@PenderDave

Value based portfolio manager looking for opportunities in North American technology, industrial and financial companies. Disclaimer: https://xitter.cf/t.co/Mc4NP0ZzOe

 Vancouver
penderfund.com
Joined September 2011
  • Tweets1.1K
  • Following508
  • Followers4.9K
26Media
David Barr retweeted
Laura Baker@PenderLBFeb 20
January started strong for small caps, our Fund delivered +7.7%. Outperformance reflected disciplined exposure and thematic focus. Opportunity often emerges where prices disconnect from fundamentals. penderfund.com/commentaries/…
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David Barr retweeted
Laura Baker@PenderLBFeb 20
Luck rarely feels like luck in real time. It looks like geography, community, timing ... & the banana peels you didn’t slip on. In markets, longevity often depends as much on what you avoid as what you pursue. Some reflections on luck and good judgment: thependerpulse.substack.com/…
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My favorite morning email is now available for public consumption! This is something we’ve been working on for the past few months, where we’ll share themes, ideas, and how our equity team is thinking about markets. Subscribe here: thependerpulse.substack.com/
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Great article on the next cohort of tech companies to come public in Canada. The quality of companies here will position Canada very well for the next 20 years! theglobeandmail.com/business…

Welcome to the $100-million club: With dozens of scaled-up tech companies, Canada is poised to...

The Globe and Mail found 71 private Canadian technology and technology-enabled companies that have surpassed US$100-million in annual revenue, a yardstick of maturity and sustainability in the sector

theglobeandmail.com
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As usual @iancassel calls it like it is in micro cap.
Ian Cassel
@iancassel17 Feb 2024
In microcap often times you are too “early” to the turnaround, catalyst, acceleration of growth. It’s why position sizing is so important and also winning normally looks like sitting on dead money for 1-3 years and then having it triple in a month.
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Great post on one of my favourite small cap ideas! 🙏
Leverage Athlete
@LeverageAthlete15 Dec 2023
In 2023, $CPLF signed Endorsed Apps deal with SAP. I assume SAP sees lots of value in $CPLF software. Accountants don’t. They want $CPLF to make R&D investments on it’s I/S. So it remains a cash-burning machine, on paper. In reality, it’s a >25% revs grower with >6x potential
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At Pender we see an exciting opportunity in stressed and distressed credit markets today. Join us on June 15, to learn more about the Pender Credit Opportunities Fund, a private, LP fund available to Accredited Investors who meet certain criteria. tinyurl.com/579f9whu
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So the value proposition @uber had was customer service. Based on recent experience I think they’re lost.
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I always like hearing @sonofsarah talk about AI at our weekly research meeting. Here’s some thoughts he’s sharing publicly.
Isaac Souweine@sonofsarah21 Mar 2023
Had some fun thinking about the intersection of generative AI and vertical SaaS. TL;DR - they're gonna intersect very soon! And it's gonna be super interesting to watch 💻🤖🚀 penderventures.com/generativ…

Generative AI is Coming for Vertical SaaS

Generative AI is moving so fast, it’s hard to keep up! This is incredibly powerful technology with a stunning pace of innovation across a complex value chain. But despite the rapid progress, thus far...

penderventures.com
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Hey @BillBrewsterTBB what are the odds that LIV golf is staged to drive interest of the @netflix documentary #FullSwing. Reminds me of storyline taken straight out of WCW Nitro and the NWO!
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A big milestone for Pender Ventures as they announce the first close of Fund II. A big thanks to our founding investors and supporters @ExportDevCanada & support from @Vancity, @BMO Capital Partners, @cibc, Kinsted Wealth, @Pender_PTF, among others. bit.ly/3DhGs3M

Pender Ventures Completes $50 million First Close of Second Venture Fund

We are pleased to announce the first close of our second fund, Pender Technology Inflection Fund II (PTIF II), dedicated to investing in B2B software and health tech at the inflection point between...

penderventures.com
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Liquid alts team, @AmarPandya & Justin join Rita to discuss #recession, #inflation, #riskmanagement & navigating #volatility to identify opportunities in our latest #podcast.What does the team’s crystal ball say for the 2nd half of the year? Find out: bit.ly/3yXbXgj
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Find out what's happening in Fixed Income w/ @geoff_castle & Parul Garg in our latest #podcast w/ host Rita Silvan. The team talks us through the funds performance & how they are strategizing to respond to ongoing volatility #Listen: bit.ly/3aBEDmX
In my latest #comment, I provide a portfolio update for the Pender Small Cap Opps Fund & discuss how we are responding to macro level events via a focus on research & "identifying fundamentally strong businesses"....
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...I also share some of our analysis on Small Caps performance in periods of #recession & why we believe the nimble nature of these companies allows them to adapt more quickly to "environmental changes" #Read: bit.ly/3aDFsM5
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I join @mpacella, @penderfelix & @geoff_castle to celebrate 100 episodes of our #podcast! We look back at the journey of building Pender, growing the team, establishing processes & share some of our fav moments. Thank you to our listeners for tuning in! bit.ly/3nSii7z
I kick off our 2022 #summerreading & listening hot list by exploring the idea of a generalist via @DavidEpstein's #book, Range: Why Generalists Triumph in a Specialized World. Are there advantages to being a generalist? Find out in my review below bit.ly/3P7MOG6
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The #investment team will share a new #recommendation every week so make sure to follow @penderfund on twitter to get notified when a new review is released.
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With increasing #volatility in the #markets, I discuss how the Pender Small Cap Opp Fund is being positioned to respond to #volatility & the resulting opportunities that have come about via this repositioning in my latest #commentary bit.ly/3QXjcNq
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Patricia Perez-Coutts features in our latest #podcast along w/ host Geoff Scott. They talk all things Emerging Markets, the Pender Emerging Markets Impact Fund, Patricia's background & her thoughts on identifying opportunities in EM's. Listen: bit.ly/3aDlKzQ
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