PenderFund Capital Management’s Faro Technologies FARO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,500	Closed	-$373K	–	223
2025 Q2	$373K	Buy	+8,500	New	+$311K	0.09%	67

Other funds holding FARO

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PenderFund Capital Management's FARO Position: Q3 2025 in Review

PenderFund Capital Management sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 8,500 shares — an estimated $373K sold.

PenderFund Capital Management first reported a position in FARO in Q2 2025 and held it in 1 quarter. The position peaked at $373K in Q2 2025. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

PenderFund Capital Management reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
PenderFund Capital Management sold 8,500 Faro Technologies shares in Q3 2025, an estimated $373K.
PenderFund Capital Management first reported a position in Faro Technologies in Q2 2025 and held it in 1 quarter.
PenderFund Capital Management's Faro Technologies position peaked at $373K in Q2 2025.
1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on PenderFund Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.