PenderFund Capital Management Ltd.: ADUS position timeline

PenderFund Capital Management Ltd. held 18,497 ADUS shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 18,497 shares

   Change vs previous 13F +22 shares

   0.24% of the 13F portfolio, value $1,858,394.

   13F-HR 0001706164-26-000005 filed by PenderFund Capital Management Ltd.
   Filed 2026-08-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 18,475 shares

   Change vs previous 13F +75 shares

   0.27% of the 13F portfolio, value $1,730,184.

   13F-HR 0001706164-26-000003 filed by PenderFund Capital Management Ltd.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 18,400 shares

   Change vs previous 13F +18,112 shares

   0.31% of the 13F portfolio, value $1,975,976.

   13F-HR 0001706164-26-000001 filed by PenderFund Capital Management Ltd.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 288 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $33,981.

   13F-HR 0001706164-25-000010 filed by PenderFund Capital Management Ltd.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 288 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $33,175.

   13F-HR 0001706164-25-000003 filed by PenderFund Capital Management Ltd.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).