PenderFund Capital Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,500	Closed	-$2.67M	–	197
2025 Q1	$2.67M	Buy	+30,500	New	+$408K	0.73%	30

Other funds holding LGTY

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's LGTY Position: Q2 2025 in Review

PenderFund Capital Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2025, closing a stake of 30,500 shares — an estimated $2.67M sold.

PenderFund Capital Management first reported a position in LGTY in Q1 2025 and held it in 1 quarter. The position peaked at $2.67M in Q1 2025. 2 funds tracked by Wall St. Rank hold LGTY as of Q2 2025.

PenderFund Capital Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 30,500 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2025, an estimated $2.67M.
PenderFund Capital Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025 and held it in 1 quarter.
PenderFund Capital Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $2.67M in Q1 2025.
2 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.