PenderFund Capital Management’s CoreCard CCRD Stock Holding History

PenderFund Capital Management’s Portfolio CCRD Stock Details CCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,600	Closed	-$232K	–	228
2025 Q3	$232K	Buy	+8,600	New	+$238K	0.04%	100

PenderFund Capital Management's CCRD Position: Q4 2025 in Review

PenderFund Capital Management sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 8,600 shares — an estimated $232K sold.

PenderFund Capital Management first reported a position in CCRD in Q3 2025 and held it in 1 quarter. The position peaked at $232K in Q3 2025. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.

PenderFund Capital Management reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 8,600 CoreCard shares in Q4 2025, an estimated $232K.
PenderFund Capital Management first reported a position in CoreCard in Q3 2025 and held it in 1 quarter.
PenderFund Capital Management's CoreCard position peaked at $232K in Q3 2025.
0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.