13F HOLDINGS REPORT
PenderFund Capital Management Ltd.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001706164-24-000007
Total Value
$434.2M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESPERION THERAPEUTICS INC NE | ESPR | 40,429,000 | $52.9M | 12.19% |
| 2 | FIRST MAJESTIC SILVER CORP | AG | 37,650,000 | $44.9M | 10.34% |
| 3 | EQUINOX GOLD CORP | EQX | 16,939,000 | $28.6M | 6.59% |
| 4 | REVANCE THERAPEUTICS INC | 761330AB5 | 21,450,000 | $24.9M | 5.73% |
| 5 | SSR MINING IN | SSRGF | 18,987,000 | $24.0M | 5.54% |
| 6 | SANGOMA TECHNOLOGIES CORP | SANG | 3,140,233 | $23.5M | 5.42% |
| 7 | BANDWIDTH INC | BAND | 21,250,000 | $22.6M | 5.20% |
| 8 | PAR TECHNOLOGY CORP | PAR | 258,009 | $18.2M | 4.19% |
| 9 | ABRDN PLATINUM ETF TRUST | PPLT | 125,000 | $15.2M | 3.50% |
| 10 | BURFORD CAP LTD | BUR | 771,713 | $13.8M | 3.19% |
| 11 | WESTERN AST INFL LKD OPP & I | 95766R104 | 953,094 | $11.4M | 2.62% |
| 12 | NUVEEN QUALITY MUNCP INCOME | NU | 585,000 | $9.8M | 2.26% |
| 13 | BEYOND MEAT INC | BYND | 39,550,000 | $9.1M | 2.09% |
| 14 | NUVEEN AMT FREE QLTY MUN INC | NU | 515,000 | $8.3M | 1.92% |
| 15 | DOCEBO INC | DCBO | 117,820 | $7.0M | 1.62% |
| 16 | NUVEEN MUNICIPAL CREDIT INC | NU | 365,500 | $6.5M | 1.49% |
| 17 | ZILLOW GROUP INC | Z | 74,947 | $6.5M | 1.49% |
| 18 | CARDLYTICS INC | CDLX | 4,500,000 | $5.6M | 1.29% |
| 19 | CABLE ONE INC | CABO | 5,000,000 | $5.5M | 1.26% |
| 20 | MAGNITE INC | MGNI | 4,225,000 | $5.3M | 1.23% |
| 21 | CLARIVATE PLC | CLVT | 502,800 | $4.8M | 1.11% |
| 22 | SPIRIT AIRLS INC | 848577AB8 | 10,850,000 | $4.6M | 1.07% |
| 23 | KKR & CO INC | KKRT | 24,720 | $4.4M | 1.01% |
| 24 | FORUM ENERGY TECHNOLOGIES IN | FET | 199,122 | $4.2M | 0.96% |
| 25 | ERO COPPER CORP | ERO | 137,700 | $4.1M | 0.95% |
| 26 | EVENTBRITE INC | EVEX-WT | 3,500,000 | $4.1M | 0.95% |
| 27 | KENNEDY-WILSON HOLDINGS INC | KW | 264,660 | $4.0M | 0.91% |
| 28 | CABLE ONE INC | CABO | 3,175,000 | $4.0M | 0.91% |
| 29 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20,038 | $3.8M | 0.87% |
| 30 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,121 | $3.7M | 0.86% |
| 31 | IRONWOOD PHARMACEUTICALS INC | IRWD | 3,000,000 | $3.6M | 0.83% |
| 32 | BROOKFIELD CORP | 11271J107 | 23,740 | $1.7M | 0.39% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,660 | $1.3M | 0.29% |
| 34 | IAC INC | IAC | 16,100 | $1.2M | 0.27% |
| 35 | ACCELERATE DIAGNOSTICS INC | 00430HAC6 | 2,045,144 | $1.1M | 0.26% |
| 36 | NUVEI CORPORATION | NU | 24,600 | $1.1M | 0.26% |
| 37 | ATLANTICA SUSTAINABLE INFR P | ALDA | 35,680 | $1.1M | 0.24% |
| 38 | GFL ENVIRONMENTAL INC | GFL | 19,000 | $1.0M | 0.24% |
| 39 | BAIDU INC | BAIDF | 7,100 | $1.0M | 0.23% |
| 40 | HOWARD HUGHES HOLDINGS INC | HHH | 9,600 | $1.0M | 0.23% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 1,400 | $999,864 | 0.23% |
| 42 | ENVESTNET INC | 29404K106 | 11,800 | $999,347 | 0.23% |
| 43 | R1 RCM INC | 77634L105 | 52,100 | $998,456 | 0.23% |
| 44 | POWERSCHOOL HOLDINGS INC | 73939C106 | 31,230 | $963,426 | 0.22% |
| 45 | ITERIS INC NEW | 46564T107 | 99,600 | $961,787 | 0.22% |
| 46 | LAUNCH ONE ACQUISITION CORP | LPAAW | 60,000 | $847,580 | 0.20% |
| 47 | EVERI HLDGS INC | EVEX-WT | 45,100 | $801,481 | 0.18% |
| 48 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 174,900 | $799,517 | 0.18% |
| 49 | STERICYCLE INC | 858912108 | 9,600 | $791,995 | 0.18% |
| 50 | PERFICIENT INC | 71375U101 | 7,713 | $787,366 | 0.18% |
| 51 | STARBUCKS CORP | SBUX | 5,930 | $781,873 | 0.18% |
| 52 | SOUTHWESTERN ENERGY CO | 845467109 | 80,100 | $770,235 | 0.18% |
| 53 | PETIQ INC | 71639T106 | 17,700 | $736,583 | 0.17% |
| 54 | MANITEX INTL INC | 563420108 | 96,200 | $732,495 | 0.17% |
| 55 | INSTRUCTURE HLDGS INC | 457790103 | 22,700 | $722,999 | 0.17% |
| 56 | BALLYS CORPORATION | BALL | 30,600 | $713,891 | 0.16% |
| 57 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 61,666 | $713,072 | 0.16% |
| 58 | THE AARONS COMPANY INC | 00258W108 | 49,530 | $666,519 | 0.15% |
| 59 | ENSTAR GROUP LIMITED | G3075P101 | 1,500 | $652,402 | 0.15% |
| 60 | KEEN VISION ACQUISITION CORP | KVACW | 42,000 | $611,199 | 0.14% |
| 61 | SHARECARE IN | 81948W104 | 316,000 | $606,871 | 0.14% |
| 62 | TELLURIAN INC NEW | 87968A104 | 458,700 | $600,517 | 0.14% |
| 63 | GENERATION ASIA I ACQUISITIO | G38258102 | 39,385 | $596,582 | 0.14% |
| 64 | SURMODICS INC | 868873100 | 11,100 | $582,173 | 0.13% |
| 65 | CEPTON INC | 15673X200 | 134,276 | $566,597 | 0.13% |
| 66 | STRATASYS LTD | SSYS | 46,740 | $525,304 | 0.12% |
| 67 | AUGMEDIX INC | 05105P107 | 161,327 | $512,739 | 0.12% |
| 68 | GATOS SILVER INC | 368036109 | 24,600 | $501,716 | 0.12% |
| 69 | HASHICORP INC | 418100103 | 10,900 | $499,154 | 0.11% |
| 70 | ALBERTSONS COS INC | 013091103 | 19,200 | $479,871 | 0.11% |
| 71 | STARWOOD PPTY TR INC | STHO | 16,700 | $460,301 | 0.11% |
| 72 | PLAYAGS INC | 72814N104 | 28,000 | $431,323 | 0.10% |
| 73 | VISTA OUTDOOR INC | 928377100 | 7,850 | $415,964 | 0.10% |
| 74 | HCM II ACQUISITION CORP | G43658114 | 30,000 | $405,329 | 0.09% |
| 75 | HAYNES INTL INC | 420877201 | 5,000 | $402,624 | 0.09% |
| 76 | VECTOR GROUP LTD | 92240M108 | 19,900 | $401,553 | 0.09% |
| 77 | PROPERTYGURU GROUP LTD | G7258M108 | 44,800 | $400,498 | 0.09% |
| 78 | AFFINITY BANCSHARES INC | AFBI | 13,827 | $400,374 | 0.09% |
| 79 | HEARTLAND FINL USA INC | 42234Q102 | 5,200 | $398,756 | 0.09% |
| 80 | VALUENCE MERGER CORP I | VMCWF | 25,400 | $395,916 | 0.09% |
| 81 | HARMONIC INC | HLIT | 20,000 | $394,104 | 0.09% |
| 82 | INFLECTION PT ACQUISITN CRP | G4790U102 | 25,000 | $363,133 | 0.08% |
| 83 | SIM ACQUISITION CORP. I | SIMAW | 25,000 | $339,465 | 0.08% |
| 84 | VINE HILL CAP INVT CORP. | G93Y09123 | 25,000 | $338,112 | 0.08% |
| 85 | ALLETE INC | 018522300 | 3,780 | $328,156 | 0.08% |
| 86 | WEBSTER FINL CORP | 947890109 | 5,200 | $327,796 | 0.08% |
| 87 | AQUARON ACQUISITION CORP | 03842W105 | 21,700 | $320,482 | 0.07% |
| 88 | AXONICS INC | 05465P101 | 3,400 | $320,044 | 0.07% |
| 89 | HEXCEL CORP NEW | 428291108 | 3,800 | $317,764 | 0.07% |
| 90 | SMARTSHEET INC | 83200N103 | 4,000 | $299,487 | 0.07% |
| 91 | MATTERPORT INC | 577096100 | 47,200 | $287,260 | 0.07% |
| 92 | SPAR GROUP INC | SGRP | 86,200 | $285,624 | 0.07% |
| 93 | CARTESIAN GROWTH CORP II | REEWF | 18,400 | $285,183 | 0.07% |
| 94 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 20,000 | $281,039 | 0.06% |
| 95 | HESS CORP | HESM | 1,500 | $275,494 | 0.06% |
| 96 | JABIL INC | JBL | 1,600 | $259,303 | 0.06% |
| 97 | METAL SKY STAR ACQUISITION C | MSSWF | 16,500 | $253,726 | 0.06% |
| 98 | MOLINA HEALTHCARE INC | MOH | 500 | $233,000 | 0.05% |
| 99 | JUNIPER NETWORKS INC | 48203R104 | 4,400 | $231,961 | 0.05% |
| 100 | COPA HOLDINGS SA | CPA | 1,800 | $228,445 | 0.05% |
| 101 | REVANCE THERAPEUTICS INC | 761330109 | 30,100 | $211,278 | 0.05% |
| 102 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 13,500 | $204,613 | 0.05% |
| 103 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 12,479 | $196,029 | 0.05% |
| 104 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 13,264 | $192,484 | 0.04% |
| 105 | DOLLAR TREE INC | DLTR | 2,000 | $190,209 | 0.04% |
| 106 | LSI INDS INC OHIO | 50216C108 | 8,400 | $183,473 | 0.04% |
| 107 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 2,100 | $176,259 | 0.04% |
| 108 | NORTHVIEW ACQUISITION CORP | 66718N103 | 10,610 | $171,189 | 0.04% |
| 109 | CHUYS HLDGS INC | 171604101 | 2,900 | $146,687 | 0.03% |
| 110 | GRAF GLOBAL CORP | GRAF-WT | 10,000 | $138,829 | 0.03% |
| 111 | CANTOR EQUITY PARTNERS INC | G4491L104 | 10,000 | $135,515 | 0.03% |
| 112 | CHAIN BRIDGE I | CBRGF | 7,102 | $108,153 | 0.02% |
| 113 | ANTERIX INC | ATEX | 2,000 | $101,867 | 0.02% |
| 114 | PROFOUND MED CORP | PROF | 9,400 | $101,144 | 0.02% |
| 115 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 14,146 | $96,424 | 0.02% |
| 116 | QUETTA ACQUISITION CORP | QETAU | 6,195 | $87,219 | 0.02% |
| 117 | LIGHTSPEED COMMERCE INC | LSPD | 3,700 | $82,510 | 0.02% |
| 118 | THOUGHTWORKS HOLDING INC | 88546E105 | 13,726 | $82,052 | 0.02% |
| 119 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 5,193 | $78,661 | 0.02% |
| 120 | NEXGEN ENERGY LTD | NXE | 8,000 | $70,560 | 0.02% |
| 121 | ADVISORSHARES TR | 00768Y453 | 7,200 | $69,819 | 0.02% |
| 122 | VOYAGER ACQUISITION CORP | G93A7H120 | 5,000 | $67,622 | 0.02% |
| 123 | GAN LTD | G3728V109 | 27,450 | $65,711 | 0.02% |
| 124 | GITLAB INC | GTLB | 900 | $62,735 | 0.01% |
| 125 | BLEUACACIA LTD | G11728105 | 3,721 | $55,709 | 0.01% |
| 126 | TERRITORIAL BANCORP INC | 88145X108 | 2,917 | $41,187 | 0.01% |
| 127 | SPIRIT AIRLS INC | 848577102 | 12,346 | $40,074 | 0.01% |
| 128 | SDCL EDGE ACQUISITION CORP | G79471101 | 1,000 | $15,377 | 0.00% |
| 129 | AULT DISRUPTIVE TECHS CORP | 05150A104 | 504 | $7,614 | 0.00% |
| 130 | DUET ACQUISITION CORP | 26431Q106 | 305 | $4,898 | 0.00% |
| 131 | TLGY ACQUISITION CORPORATION | TLGWF | 177 | $2,762 | 0.00% |
| 132 | ONYX ACQUISITION CO I | G6755Q109 | 100 | $1,531 | 0.00% |
| 133 | GORES HOLDINGS IX INC | 38287A101 | 106 | $1,518 | 0.00% |
| 134 | WESTERN ASSET EMERGING MKTS | 95766A101 | 28 | $386 | 0.00% |
| 135 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 2,500 | $86 | 0.00% |
| 136 | SILVER | 82836N115 | 333 | $45 | 0.00% |
| 137 | JAWS MUSTANG ACQUISITION COR | JWSWF | 250 | $11 | 0.00% |