13F HOLDINGS REPORT
PenderFund Capital Management Ltd.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001706164-24-000003
Total Value
$363.9M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESPERION THERAPEUTICS INC NE | ESPR | 40,429,000 | $51.9M | 14.25% |
| 2 | FIRST MAJESTIC SILVER CORP | AG | 38,250,000 | $43.3M | 11.90% |
| 3 | BANDWIDTH INC | BAND | 26,700,000 | $27.8M | 7.64% |
| 4 | SSR MINING IN | SSRGF | 18,987,000 | $23.6M | 6.49% |
| 5 | SANGOMA TECHNOLOGIES CORP | SANG | 3,132,633 | $21.2M | 5.82% |
| 6 | PAR TECHNOLOGY CORP | PAR | 268,309 | $17.3M | 4.75% |
| 7 | BURFORD CAP LTD | BUR | 771,713 | $13.8M | 3.79% |
| 8 | REVANCE THERAPEUTICS INC | 761330AB5 | 12,500,000 | $11.4M | 3.14% |
| 9 | CABLE ONE INC | CABO | 10,000,000 | $10.3M | 2.82% |
| 10 | NUVEEN QUALITY MUNCP INCOME | NU | 619,900 | $10.0M | 2.74% |
| 11 | ABRDN PLATINUM ETF TRUST | PPLT | 75,000 | $9.4M | 2.58% |
| 12 | NUVEEN AMT FREE QLTY MUN INC | NU | 515,000 | $8.1M | 2.22% |
| 13 | DOCEBO INC | DCBO | 117,820 | $6.2M | 1.71% |
| 14 | NUVEEN MUNICIPAL CREDIT INC | NU | 365,500 | $6.2M | 1.70% |
| 15 | CARDLYTICS INC | CDLX | 4,500,000 | $5.7M | 1.58% |
| 16 | BEYOND MEAT INC | BYND | 19,550,000 | $5.7M | 1.56% |
| 17 | MAGNITE INC | MGNI | 4,225,000 | $5.3M | 1.45% |
| 18 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 30,638 | $5.1M | 1.41% |
| 19 | WESTERN AST INFL LKD OPP & I | 95766R104 | 439,485 | $5.1M | 1.41% |
| 20 | AVIAT NETWORKS INC | AVNW | 129,524 | $5.1M | 1.40% |
| 21 | ZILLOW GROUP INC | Z | 74,947 | $4.8M | 1.31% |
| 22 | FORUM ENERGY TECHNOLOGIES IN | FET | 199,122 | $4.6M | 1.26% |
| 23 | KKR & CO INC | KKRT | 31,420 | $4.5M | 1.24% |
| 24 | EVENTBRITE INC | EVEX-WT | 3,500,000 | $4.1M | 1.13% |
| 25 | CLARIVATE PLC ORD SHS | CLVT | 502,800 | $3.9M | 1.08% |
| 26 | CABLE ONE INC | CABO | 3,175,000 | $3.8M | 1.05% |
| 27 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,521 | $3.5M | 0.97% |
| 28 | KENNEDY-WILSON HOLDINGS INC | KW | 264,660 | $3.5M | 0.97% |
| 29 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 516,690 | $3.2M | 0.89% |
| 30 | BROOKFIELD CORP | 11271J107 | 23,940 | $1.4M | 0.37% |
| 31 | EVERBRIDGE INC | EVEX-WT | 26,000 | $1.2M | 0.34% |
| 32 | NUVEI CORPORATION | NU | 24,600 | $1.1M | 0.30% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,160 | $896,264 | 0.25% |
| 34 | DECISIONPOINT SYS INC NEW | 24345A507 | 64,185 | $895,645 | 0.25% |
| 35 | ACCELERATE DIAGNOSTICS INC | 00430HAC6 | 2,045,144 | $842,777 | 0.23% |
| 36 | GFL ENVIRONMENTAL INC | GFL | 15,600 | $831,168 | 0.23% |
| 37 | WHOLE EARTH BRANDS INC | 96684W100 | 122,400 | $813,804 | 0.22% |
| 38 | VERICITY INC | 92347D100 | 50,967 | $796,961 | 0.22% |
| 39 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 21,300 | $787,640 | 0.22% |
| 40 | ATLANTICA SUSTAINABLE INFR P | ALDA | 25,580 | $768,134 | 0.21% |
| 41 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,100 | $747,823 | 0.21% |
| 42 | SOUTHWESTERN ENERGY CO | 845467109 | 80,100 | $737,479 | 0.20% |
| 43 | BAIDU INC | BAIDF | 5,800 | $686,192 | 0.19% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 1,150 | $685,862 | 0.19% |
| 45 | ATRION CORP | 049904105 | 1,100 | $680,842 | 0.19% |
| 46 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 61,666 | $675,741 | 0.19% |
| 47 | IAC INC | IAC | 10,500 | $672,978 | 0.18% |
| 48 | SURMODICS INC | 868873100 | 10,600 | $609,636 | 0.17% |
| 49 | KEEN VISION ACQUISITION CORP | KVACW | 42,000 | $607,964 | 0.17% |
| 50 | GENERATION ASIA I ACQUISITIO | G38258102 | 39,385 | $606,157 | 0.17% |
| 51 | STERICYCLE INC | 858912108 | 7,300 | $580,531 | 0.16% |
| 52 | HAYNES INTL INC | 420877201 | 7,200 | $578,193 | 0.16% |
| 53 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 21,780 | $574,556 | 0.16% |
| 54 | MATTERPORT INC | 577096100 | 93,900 | $574,216 | 0.16% |
| 55 | HEARTLAND FINL USA INC | 42234Q102 | 9,100 | $553,369 | 0.15% |
| 56 | STRATASYS LTD | SSYS | 46,740 | $536,479 | 0.15% |
| 57 | ENCORE WIRE CORP | ECR | 1,300 | $515,453 | 0.14% |
| 58 | STARBUCKS CORP | SBUX | 4,830 | $514,408 | 0.14% |
| 59 | CODORUS VY BANCORP INC | 192025104 | 15,100 | $496,608 | 0.14% |
| 60 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 8,600 | $481,080 | 0.13% |
| 61 | POWERSCHOOL HOLDINGS INC | 73939C106 | 15,030 | $460,379 | 0.13% |
| 62 | ERO COPPER CORP | ERO | 15,600 | $456,144 | 0.13% |
| 63 | STARWOOD PPTY TR INC | STHO | 16,700 | $432,711 | 0.12% |
| 64 | CALIFORNIA BANCORP INC | BCAL | 14,100 | $414,724 | 0.11% |
| 65 | PERFICIENT INC | 71375U101 | 4,000 | $409,266 | 0.11% |
| 66 | DOLLAR GEN CORP NEW | 256677105 | 2,260 | $408,828 | 0.11% |
| 67 | HASHICORP INC | 418100103 | 8,800 | $405,589 | 0.11% |
| 68 | WALKME LTD | M97628107 | 20,900 | $399,434 | 0.11% |
| 69 | HIBBETT INC | 428567101 | 3,300 | $393,715 | 0.11% |
| 70 | SILK RD MED INC COM | 82710M100 | 10,500 | $388,417 | 0.11% |
| 71 | INFLECTION PT ACQUISITN CRP | G4790U102 | 25,000 | $362,533 | 0.10% |
| 72 | AQUARON ACQUISITION CORP | 03842W105 | 21,700 | $325,366 | 0.09% |
| 73 | PLAYAGS INC | 72814N104 | 20,600 | $324,091 | 0.09% |
| 74 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 27,800 | $322,510 | 0.09% |
| 75 | ALLETE INC | 018522300 | 3,780 | $322,426 | 0.09% |
| 76 | CALLIDITAS THERAPEUTICS AB | 13124Q106 | 6,000 | $320,042 | 0.09% |
| 77 | ALBERTSONS COS INC | 013091103 | 11,600 | $313,420 | 0.09% |
| 78 | AXONICS INC | 05465P101 | 3,400 | $312,712 | 0.09% |
| 79 | HESS CORP | HESM | 1,500 | $302,722 | 0.08% |
| 80 | ALIMERA SCIENCES INC | 016259202 | 39,300 | $298,930 | 0.08% |
| 81 | U S SILICA HLDGS INC | 90346E103 | 14,100 | $298,023 | 0.08% |
| 82 | AFFINITY BANCSHARES INC | AFBI | 10,200 | $295,827 | 0.08% |
| 83 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 20,000 | $284,965 | 0.08% |
| 84 | VISTA OUTDOOR INC | 928377100 | 5,500 | $283,289 | 0.08% |
| 85 | OLINK HLDG AB | OLN | 8,000 | $278,863 | 0.08% |
| 86 | AKILI INC | 00974B107 | 454,970 | $270,567 | 0.07% |
| 87 | METAL SKY STAR ACQUISITION C | MSSWF | 16,500 | $255,863 | 0.07% |
| 88 | CATALENT INC | 148806102 | 3,200 | $246,161 | 0.07% |
| 89 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 16,066 | $234,077 | 0.06% |
| 90 | EGAIN CORP | EGAN | 27,000 | $233,075 | 0.06% |
| 91 | JUNIPER NETWORKS INC | 48203R104 | 4,400 | $219,468 | 0.06% |
| 92 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 13,500 | $204,079 | 0.06% |
| 93 | MCGRATH RENTCORP | MGRC | 1,370 | $199,699 | 0.05% |
| 94 | DOMA HOLDINGS INC | 25703A203 | 23,620 | $196,142 | 0.05% |
| 95 | CONSOLIDATED COMM HLDGS INC | 209034107 | 32,400 | $195,029 | 0.05% |
| 96 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 13,264 | $194,523 | 0.05% |
| 97 | SHARECARE INC | 81948W104 | 104,000 | $192,074 | 0.05% |
| 98 | ALLEGO N V | N0796A100 | 82,231 | $188,993 | 0.05% |
| 99 | GAN LTD | G3728V109 | 86,170 | $173,880 | 0.05% |
| 100 | HAWAIIAN HOLDINGS INC | HE | 10,000 | $170,049 | 0.05% |
| 101 | THE AARONS COMPANY INC | 00258W108 | 10,189 | $139,112 | 0.04% |
| 102 | GRAF GLOBAL CORP | GRAF-WT | 10,000 | $136,816 | 0.04% |
| 103 | ANTERIX INC | ATEX | 2,000 | $108,322 | 0.03% |
| 104 | QUETTA ACQUISITION CORP | QETAU | 6,195 | $87,717 | 0.02% |
| 105 | PROFOUND MED CORP | PROF | 7,300 | $85,556 | 0.02% |
| 106 | BCE INC | BCPPF | 1,758 | $77,897 | 0.02% |
| 107 | ADVISORSHARES TR | 00768Y453 | 7,200 | $72,200 | 0.02% |
| 108 | BYNORDIC ACQUISITION CORP | BYNOW | 4,409 | $68,098 | 0.02% |
| 109 | SEALED AIR CORP NEW | SE | 1,200 | $57,113 | 0.02% |
| 110 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 3,280 | $52,052 | 0.01% |
| 111 | NEXGEN ENERGY LTD | NXE | 5,400 | $51,516 | 0.01% |
| 112 | LIGHTSPEED COMMERCE INC | LSPD | 2,400 | $44,880 | 0.01% |
| 113 | WESTERN ASSET EMERGING MKTS | 95766A101 | 3,198 | $40,731 | 0.01% |
| 114 | WELSBACH TECH METALS ACQU CO | 950415109 | 2,100 | $31,861 | 0.01% |
| 115 | CLOVER LEAF CAPITAL CORP | 18915E105 | 879 | $14,671 | 0.00% |
| 116 | SILVERBOX CORP III | 82836N107 | 1,000 | $14,501 | 0.00% |
| 117 | DUET ACQUISITION CORP | 26431Q106 | 305 | $4,663 | 0.00% |
| 118 | TLGY ACQUISITION CORPORATION | TLGWF | 177 | $2,762 | 0.00% |
| 119 | CHORD ENERGY CORPORATION | CHRD | 8 | $1,835 | 0.00% |
| 120 | SUPERIOR DRILLING PRODS INC | 868153107 | 300 | $534 | 0.00% |
| 121 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 32 | $461 | 0.00% |
| 122 | COMPASS DIGITAL ACQUISITN CO | COMP | 7 | $104 | 0.00% |
| 123 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 2,500 | $103 | 0.00% |
| 124 | VELO3D INC | VLDXW | 5,000 | $96 | 0.00% |
| 125 | SILVERBOX CORP III | 82836N115 | 333 | $65 | 0.00% |
| 126 | JAWS MUSTANG ACQUISITION COR | JWSWF | 250 | $37 | 0.00% |