13F HOLDINGS REPORT
PenderFund Capital Management Ltd.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001706164-24-000002
Total Value
$378.2M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESPERION THERAPEUTICS INC NE | ESPR | 40,429,000 | $46.7M | 12.35% |
| 2 | FIRST MAJESTIC SILVER CORP | AG | 31,250,000 | $33.2M | 8.78% |
| 3 | BANDWIDTH INC | BAND | 26,700,000 | $26.3M | 6.95% |
| 4 | SSR MINING IN | SSRGF | 18,987,000 | $23.1M | 6.10% |
| 5 | SANGOMA TECHNOLOGIES CORP | SANG | 3,308,133 | $21.7M | 5.73% |
| 6 | NOVAVAX INC | NVAX | 24,000,000 | $21.0M | 5.56% |
| 7 | BURFORD CAP LTD | BUR | 779,413 | $16.9M | 4.46% |
| 8 | PAR TECHNOLOGY CORP | PAR | 273,139 | $16.8M | 4.44% |
| 9 | WESTERN ASSET EMERGING MKTS | 95766A101 | 3,141 | $13.4M | 3.53% |
| 10 | NUVEEN QUALITY MUNCP INCOME | NU | 850,000 | $13.2M | 3.49% |
| 11 | NUVEEN MUNICIPAL CREDIT INC | NU | 751,000 | $12.5M | 3.29% |
| 12 | CABLE ONE INC | CABO | 8,500,000 | $8.7M | 2.30% |
| 13 | DOCEBO INC | DCBO | 117,820 | $7.8M | 2.06% |
| 14 | AVIAT NETWORKS INC | AVNW | 129,524 | $6.7M | 1.78% |
| 15 | NUVEEN AMT FREE QLTY MUN INC | NU | 440,000 | $6.6M | 1.74% |
| 16 | BEYOND MEAT INC | BYND | 17,250,000 | $5.6M | 1.48% |
| 17 | FORUM ENERGY TECHNOLOGIES IN | FET | 199,122 | $5.4M | 1.42% |
| 18 | KKR & CO INC | KKRT | 39,320 | $5.4M | 1.42% |
| 19 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 35,138 | $5.3M | 1.41% |
| 20 | MAGNITE INC | MGNI | 4,225,000 | $5.1M | 1.35% |
| 21 | WESTERN AST INFL LKD OPP & I | 95766R104 | 429,452 | $5.0M | 1.33% |
| 22 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,721 | $4.5M | 1.19% |
| 23 | ZILLOW GROUP INC | Z | 65,947 | $4.4M | 1.15% |
| 24 | EVENTBRITE INC | EVEX-WT | 3,500,000 | $4.0M | 1.06% |
| 25 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 506,611 | $3.3M | 0.86% |
| 26 | KENNEDY-WILSON HOLDINGS INC | KW | 264,660 | $3.1M | 0.81% |
| 27 | ABRDN PLATINUM ETF TRUST | PPLT | 25,000 | $2.8M | 0.75% |
| 28 | CARDLYTICS INC | CDLX | 2,000,000 | $2.5M | 0.66% |
| 29 | EGAIN CORP | EGAN | 231,617 | $2.0M | 0.54% |
| 30 | REVANCE THERAPEUTICS INC | 761330AB5 | 2,000,000 | $2.0M | 0.53% |
| 31 | PELOTON INTERACTIVE INC | PTON | 337,090 | $2.0M | 0.52% |
| 32 | ACCELERATE DIAGNOSTICS INC | 00430HAC6 | 1,995,263 | $1.5M | 0.39% |
| 33 | CARROLS RESTAURANT GROUP INC | 14574X104 | 109,157 | $1.4M | 0.37% |
| 34 | CABLE ONE INC | CABO | 1,175,000 | $1.4M | 0.37% |
| 35 | TRICON RESIDENTIAL INC | 89612W102 | 91,600 | $1.4M | 0.37% |
| 36 | BROOKFIELD CORP | 11271J107 | 23,940 | $1.4M | 0.36% |
| 37 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,800 | $1.2M | 0.32% |
| 38 | KAMAN CORP | 483548103 | 18,700 | $1.2M | 0.31% |
| 39 | DASEKE INC | 23753F107 | 94,100 | $1.1M | 0.28% |
| 40 | VERICITY INC | 92347D100 | 67,385 | $1.0M | 0.27% |
| 41 | M D C HLDGS INC | 552676108 | 12,105 | $1.0M | 0.27% |
| 42 | HAYNES INTL INC | 420877201 | 12,600 | $1.0M | 0.27% |
| 43 | TRANSPHORM INC | 89386L100 | 145,000 | $964,372 | 0.26% |
| 44 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 16,800 | $961,915 | 0.25% |
| 45 | MASONITE INTL CORP | 575385109 | 5,200 | $925,889 | 0.24% |
| 46 | STARBUCKS CORP | SBUX | 7,130 | $882,639 | 0.23% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,160 | $870,059 | 0.23% |
| 48 | BAIDU INC | BAIDF | 5,800 | $827,121 | 0.22% |
| 49 | CLARIVATE PLC ORD | CLVT | 75,900 | $763,881 | 0.20% |
| 50 | IAC INC | IAC | 10,500 | $758,643 | 0.20% |
| 51 | PIONEER NAT RES CO | 723787107 | 2,100 | $746,696 | 0.20% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 1,150 | $745,624 | 0.20% |
| 53 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 24,380 | $734,326 | 0.19% |
| 54 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 12,800 | $734,101 | 0.19% |
| 55 | WHOLE EARTH BRANDS INC | 96684W100 | 111,300 | $728,178 | 0.19% |
| 56 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 37,400 | $722,921 | 0.19% |
| 57 | CSI COMPRESSCO LP | 12637A103 | 228,400 | $720,854 | 0.19% |
| 58 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 9,460 | $720,405 | 0.19% |
| 59 | EAGLE BULK SHIPPING INC | Y2187A150 | 8,476 | $717,228 | 0.19% |
| 60 | STRATASYS LTD | SSYS | 40,840 | $642,816 | 0.17% |
| 61 | AMERICAN NATL BANKSHARES INC | 027745108 | 9,887 | $639,623 | 0.17% |
| 62 | FIRSTSERVICE CORP NEW | FSV | 2,720 | $609,960 | 0.16% |
| 63 | TDCX INC | 87190U100 | 61,898 | $601,161 | 0.16% |
| 64 | EVERBRIDGE INC | EVEX-WT | 12,600 | $594,455 | 0.16% |
| 65 | STARRETT L S CO | STHO | 26,900 | $578,990 | 0.15% |
| 66 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 51,666 | $568,973 | 0.15% |
| 67 | GAN LTD | G3728V109 | 313,370 | $539,084 | 0.14% |
| 68 | CONSOLIDATED COMM HLDGS INC | 209034107 | 89,200 | $521,968 | 0.14% |
| 69 | CARTICA ACQUISITION CORP | G1995D109 | 32,700 | $487,232 | 0.13% |
| 70 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,510 | $480,430 | 0.13% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 2,260 | $477,744 | 0.13% |
| 72 | OLINK HLDG AB | OLN | 14,820 | $471,950 | 0.12% |
| 73 | CODORUS VY BANCORP INC | 192025104 | 15,100 | $465,526 | 0.12% |
| 74 | NEOGAMES S A | L6673X107 | 11,810 | $463,280 | 0.12% |
| 75 | HUDSON ACQUISITION I CORP | 44364H100 | 32,200 | $462,331 | 0.12% |
| 76 | STARWOOD PPTY TR INC | STHO | 16,700 | $459,885 | 0.12% |
| 77 | ERO COPPER CORP | ERO | 17,500 | $457,100 | 0.12% |
| 78 | AGILITI INC | AGBK | 26,700 | $366,005 | 0.10% |
| 79 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 23,710 | $360,988 | 0.10% |
| 80 | INFLECTION PT ACQUISITN CRP | G4790U102 | 25,000 | $354,553 | 0.09% |
| 81 | CAPRI HOLDINGS LIMITED | CPRI | 5,340 | $327,668 | 0.09% |
| 82 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 20,000 | $296,376 | 0.08% |
| 83 | LANDOS BIOPHARMA INC | 515069201 | 9,300 | $270,842 | 0.07% |
| 84 | METAL SKY STAR ACQUISITION C | MSSWF | 16,500 | $248,980 | 0.07% |
| 85 | CATALENT INC | 148806102 | 3,200 | $244,686 | 0.06% |
| 86 | VISTA OUTDOOR INC | 928377100 | 5,500 | $244,212 | 0.06% |
| 87 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 6,700 | $232,151 | 0.06% |
| 88 | ENERPLUS CORP | 292766102 | 8,700 | $231,685 | 0.06% |
| 89 | MCGRATH RENTCORP | MGRC | 1,370 | $228,942 | 0.06% |
| 90 | ZEROFOX HLDGS INC | 98955G103 | 126,744 | $192,283 | 0.05% |
| 91 | HAWAIIAN HOLDINGS INC | HE | 10,000 | $180,562 | 0.05% |
| 92 | SOCIETAL CDMO INC | 75629F109 | 123,400 | $180,524 | 0.05% |
| 93 | JUNIPER NETWORKS INC | 48203R104 | 2,900 | $145,579 | 0.04% |
| 94 | AETHERIUM ACQUISITION CORP | ATHR | 9,498 | $143,451 | 0.04% |
| 95 | CALLON PETE CO DEL | 13123X508 | 2,748 | $133,110 | 0.04% |
| 96 | ANTERIX INC | ATEX | 2,300 | $104,711 | 0.03% |
| 97 | BCE INC | BCPPF | 1,758 | $81,308 | 0.02% |
| 98 | NEXGEN ENERGY LTD | NXE | 5,400 | $56,862 | 0.02% |
| 99 | CAPSTAR FINL HLDGS INC | 14070T102 | 2,041 | $55,569 | 0.01% |
| 100 | VISION SENSING ACQUISITION C | 92838J103 | 3,447 | $52,061 | 0.01% |
| 101 | BRAGG GAMING GROUP INC | BRAG | 4,800 | $39,792 | 0.01% |
| 102 | IRIS ACQUISITION CORP | IRAB-WT | 2,000 | $28,933 | 0.01% |
| 103 | FINTECH ECOSYSTEM DEVE | 318136108 | 1,721 | $25,643 | 0.01% |
| 104 | ALTENERGY ACQUISITION CORP | AEAEW | 1,536 | $23,303 | 0.01% |
| 105 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 981 | $15,109 | 0.00% |
| 106 | CLOVER LEAF CAPITAL CORP | 18915E105 | 879 | $14,288 | 0.00% |
| 107 | SILVERBOX CORP III | 82836N107 | 1,000 | $14,196 | 0.00% |
| 108 | DUET ACQUISITION CORP | 26431Q106 | 305 | $4,547 | 0.00% |
| 109 | SUPERIOR DRILLING PRODS INC | 868153107 | 300 | $371 | 0.00% |
| 110 | VELO3D INC | VLDXW | 5,000 | $329 | 0.00% |
| 111 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 2,500 | $169 | 0.00% |
| 112 | JAWS MUSTANG ACQUISITION COR | JWSWF | 250 | $73 | 0.00% |
| 113 | SILVERBOX CORP III | 82836N115 | 332 | $63 | 0.00% |
| 114 | MARS ACQUISITION CORP | G5870E108 | 2 | $29 | 0.00% |
| 115 | TRITIUM DCFC LIMITED | Q9225T116 | 333 | $18 | 0.00% |
| 116 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 1 | $15 | 0.00% |