Company Pender Growth Fund Inc.

Equities

PTF

CA70671Q1037

Investment Management & Fund Operators

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Other Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 01:06:44 11/05/2024 am IST			5-day change	1st Jan Change
7.68 ^CAD	+10.50%		+9.87%	+13.61%

05/04	Pender Growth Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
05/04	Tranche Update on Pender Growth Fund's Equity Buyback Plan announced on February 8, 2023.	CI

Pender Growth Fund Inc. is an investment firm. The investment objective of the Company is to achieve long-term capital growth from investment in opportunities identified by the manager. The Company utilizes its small capital base and long-term horizon to invest in situations, primarily small cap, special situations, and illiquid public and private companies. The Company invests in public and private companies based primarily in Canada and the United States principally in the technology sector. The Company has been managed by PenderFund Capital Management Ltd.

CAD in Million	2022	Weight	2023	Weight	Delta
Investment and Related Activities 100.0 %	-13	100.0 %	-9	100.0 %	-32.49%

CAD in Million	2022	Weight	2023	Weight	Delta
Canada 100.0 %	-13	100.0 %	-9	100.0 %	-32.49%

Managers	Title	Age	Since
David Allan Barr CEO	Chief Executive Officer	-	01/06/01
Ginalee Jones DFI	Director of Finance/CFO	-	22/18/22

Members of the board	Title	Age	Since
Ian D. Power BRD	Director/Board Member	-	15/94/15
Kelly Edmison CHM	Chairman	-	07/03/07
Wendy Porter BRD	Director/Board Member	71	30/06/30
David Allan Barr CEO	Chief Executive Officer	-	01/06/01
Derek Hemmes BRD	Director/Board Member	-	-

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	7,368,229	6,953,747 ( 94.37 %)	0	94.37 %

Name	Equities	%	Valuation
Kelly Edmison 3.758 %	282,764	3.758 %	2 M $
PenderFund Capital Management Ltd. 3.555 %	267,491	3.555 %	1 M $
David Allan Barr 3.342 %	251,469	3.342 %	1 M $
Derek Hemmes 1.145 %	86,176	1.145 %	464 661 $
Wendy Porter 0.9037 %	68,000	0.9037 %	366 656 $
Ian D. Power 0.1209 %	9,101	0.1209 %	49 073 $

Pender Growth Fund, Inc.

1066 West Hastings Street Suite 1640

V6E 3X1, Vancouver

+604-688-1511

http://www.pendergrowthfund.com/

Financials

Banking & Investment Services

Investment Banking & Investment Services

Investment Management & Fund Operators

Other Investment Management & Fund Operators

	1st Jan change	Capi.
PENDER GROWTH FUND INC.	+13.61%	41.39M
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