PenderFund Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,522	Closed	-$150K	–	275
2025 Q4	$150K	Buy	+12,522	New	+$126K	0.02%	144

PenderFund Capital Management's GIFI Position: Q1 2026 in Review

PenderFund Capital Management sold out of Gulf Island Fabrication (GIFI) in Q1 2026, closing a stake of 12,522 shares — an estimated $150K sold.

PenderFund Capital Management first reported a position in GIFI in Q4 2025 and held it in 1 quarter. The position peaked at $150K in Q4 2025. 0 funds tracked by Wall St. Rank hold GIFI as of Q1 2026.

PenderFund Capital Management reported no remaining Gulf Island Fabrication position as of Q1 2026 after selling out during the quarter.
PenderFund Capital Management sold 12,522 Gulf Island Fabrication shares in Q1 2026, an estimated $150K.
PenderFund Capital Management first reported a position in Gulf Island Fabrication in Q4 2025 and held it in 1 quarter.
PenderFund Capital Management's Gulf Island Fabrication position peaked at $150K in Q4 2025.
0 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.