13F HOLDINGS REPORT
PenderFund Capital Management Ltd.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001706164-25-000001
Total Value
$465.4M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST MAJESTIC SILVER CORP | AG | 37,650,000 | $46.2M | 9.93% |
| 2 | SANGOMA TECHNOLOGIES CORP | SANG | 3,548,733 | $35.5M | 7.63% |
| 3 | REVANCE THERAPEUTICS INC | 761330AB5 | 24,950,000 | $34.5M | 7.42% |
| 4 | DUKE ENERGY CORP NEW | DUKB | 22,000,000 | $32.9M | 7.06% |
| 5 | SSR MINING IN | SSRGF | 21,987,000 | $30.4M | 6.52% |
| 6 | ABRDN PLATINUM ETF TRUST | PPLT | 250,000 | $29.8M | 6.41% |
| 7 | EQUINOX GOLD CORP | EQX | 15,999,000 | $25.4M | 5.47% |
| 8 | PAR TECHNOLOGY CORP | PAR | 236,509 | $24.7M | 5.31% |
| 9 | BURFORD CAP LTD | BUR | 771,713 | $14.1M | 3.04% |
| 10 | BANDWIDTH INC | BAND | 11,500,000 | $13.3M | 2.85% |
| 11 | BEYOND MEAT INC | BYND | 58,050,000 | $13.1M | 2.81% |
| 12 | WOLFSPEED INC | WOLF | 9,929,000 | $12.7M | 2.74% |
| 13 | CARDLYTICS INC | CDLX | 9,018,000 | $11.7M | 2.52% |
| 14 | WESTERN AST INFL LKD OPP & I | 95766R104 | 953,094 | $11.3M | 2.43% |
| 15 | DOCEBO INC | DCBO | 151,920 | $9.8M | 2.10% |
| 16 | LIGHTSPEED COMMERCE INC | LSPD | 374,800 | $8.2M | 1.77% |
| 17 | ZILLOW GROUP INC | Z | 74,947 | $8.0M | 1.71% |
| 18 | MAGNITE INC | MGNI | 4,225,000 | $5.7M | 1.22% |
| 19 | NUVEEN QUALITY MUNCP INCOME | NU | 335,000 | $5.6M | 1.21% |
| 20 | MARAVAI LIFESCIENCES HLDGS I | MARA | 580,300 | $4.5M | 0.98% |
| 21 | EVENTBRITE INC | EVEX-WT | 3,500,000 | $4.5M | 0.96% |
| 22 | FORUM ENERGY TECHNOLOGIES IN | FET | 199,122 | $4.4M | 0.95% |
| 23 | NUVEEN AMT FREE QLTY MUN INC | NU | 265,000 | $4.3M | 0.92% |
| 24 | CABLE ONE INC | CABO | 3,175,000 | $4.3M | 0.91% |
| 25 | MOLINA HEALTHCARE INC | MOH | 10,031 | $4.2M | 0.90% |
| 26 | IRONWOOD PHARMACEUTICALS IN | IRWD | 3,000,000 | $4.0M | 0.85% |
| 27 | CLARIVATE PLC | CLVT | 531,100 | $3.9M | 0.83% |
| 28 | KENNEDY-WILSON HOLDINGS INC | KW | 265,362 | $3.8M | 0.82% |
| 29 | KKR & CO INC | KKRT | 17,320 | $3.7M | 0.79% |
| 30 | HEXCEL CORP NEW | 428291108 | 31,348 | $2.8M | 0.61% |
| 31 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,038 | $2.5M | 0.55% |
| 32 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,500 | $2.4M | 0.51% |
| 33 | ERO COPPER CORP | ERO | 122,656 | $2.4M | 0.51% |
| 34 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 2,500,000 | $2.2M | 0.46% |
| 35 | BROOKFIELD CORP | 11271J107 | 23,740 | $2.0M | 0.42% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,360 | $1.3M | 0.29% |
| 37 | MARKEL GROUP INC | MKL | 504 | $1.3M | 0.27% |
| 38 | ACCELERATE DIAGNOSTICS INC | 00430HAC6 | 2,045,144 | $1.2M | 0.25% |
| 39 | HOWARD HUGHES HOLDINGS INC | HHH | 9,600 | $1.1M | 0.23% |
| 40 | IAC INC | IAC | 16,100 | $998,387 | 0.21% |
| 41 | SMARTSHE | 83200N103 | 11,900 | $958,259 | 0.21% |
| 42 | ELEVANCE HEALTH INC | ELV | 1,800 | $954,496 | 0.21% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 1,400 | $944,413 | 0.20% |
| 44 | GENMAB A/S | GNMSF | 31,100 | $932,987 | 0.20% |
| 45 | BARNES GROUP INC | 067806109 | 13,400 | $910,314 | 0.20% |
| 46 | LAUNCH ONE ACQUISITION CORP | LPAAW | 60,000 | $865,920 | 0.19% |
| 47 | AVID BIOSERVICES INC | 05368M106 | 47,200 | $836,561 | 0.18% |
| 48 | ENSTAR GROUP LIMITED | G3075P101 | 1,800 | $834,026 | 0.18% |
| 49 | ZUORA INC | 98983V106 | 56,796 | $809,883 | 0.17% |
| 50 | MANITEX INTL INC | 563420108 | 96,200 | $800,657 | 0.17% |
| 51 | BRIGHTCOVE INC | 10921T101 | 126,900 | $795,318 | 0.17% |
| 52 | BALLYS CORPORATION | BALL | 30,600 | $785,150 | 0.17% |
| 53 | STARBUCKS CORP | SBUX | 5,930 | $777,822 | 0.17% |
| 54 | AIR TRANSPORT SERVICES GRP I | AIIR | 24,300 | $767,413 | 0.16% |
| 55 | EVERI HLDGS INC | EVEX-WT | 39,600 | $767,322 | 0.16% |
| 56 | PACTIV EVERGREEN INC | 69526K105 | 29,200 | $733,697 | 0.16% |
| 57 | SECUREWORKS CORP | 81374A105 | 58,400 | $709,353 | 0.15% |
| 58 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 61,666 | $709,134 | 0.15% |
| 59 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 10,900 | $687,834 | 0.15% |
| 60 | CROSS CTRY HEALTHCARE INC | 227483104 | 25,700 | $667,181 | 0.14% |
| 61 | INNOVID CORP | INHD | 148,000 | $657,375 | 0.14% |
| 62 | MONEYLION INC | 60938K304 | 4,800 | $595,449 | 0.13% |
| 63 | PROFIRE ENERGY INC | 74316X101 | 161,736 | $590,518 | 0.13% |
| 64 | ALLETE INC | 018522300 | 6,280 | $583,427 | 0.13% |
| 65 | SUMMIT MATLS INC | 86614U100 | 8,000 | $581,190 | 0.12% |
| 66 | PLAYAGS INC | 72814N104 | 34,900 | $576,921 | 0.12% |
| 67 | ADAMS RES & ENERGY INC | 006351308 | 10,496 | $561,556 | 0.12% |
| 68 | VALUENCE MERGER CORP I | VMCWF | 33,435 | $554,145 | 0.12% |
| 69 | STRATASYS LTD | SSYS | 35,940 | $458,952 | 0.10% |
| 70 | HCM II ACQUISITION CORP | G43658106 | 30,000 | $432,097 | 0.09% |
| 71 | WEBSTER FINL CORP | 947890109 | 5,363 | $425,693 | 0.09% |
| 72 | EMCORE CORP | 290846401 | 91,297 | $393,705 | 0.08% |
| 73 | HARMONIC INC | HLIT | 20,561 | $391,018 | 0.08% |
| 74 | HASHICORP INC | 418100103 | 7,900 | $388,484 | 0.08% |
| 75 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 15,100 | $377,242 | 0.08% |
| 76 | PATTERSON COS INC | 703395103 | 8,200 | $363,632 | 0.08% |
| 77 | SIM ACQUISITION CORP. I | SIMAW | 25,000 | $360,620 | 0.08% |
| 78 | VINE HILL CAP INVT CORP. | G93Y09107 | 25,000 | $360,081 | 0.08% |
| 79 | HEARTLAND FINL USA INC | 42234Q102 | 4,000 | $352,808 | 0.08% |
| 80 | AQUARON ACQUISITION CORP | 03842W105 | 21,901 | $351,964 | 0.08% |
| 81 | PREMIER FINANCIAL CORP | 74052F108 | 9,500 | $351,090 | 0.08% |
| 82 | JABIL INC | JBL | 1,669 | $345,231 | 0.07% |
| 83 | AFFINITY BANCSHARES INC | AFBI | 9,200 | $288,295 | 0.06% |
| 84 | TERRITORIAL BANCORP INC | 88145X108 | 20,300 | $283,924 | 0.06% |
| 85 | HESS CORP | HESM | 1,500 | $281,834 | 0.06% |
| 86 | VACASA INC | 91854V206 | 38,800 | $273,288 | 0.06% |
| 87 | SILVERCREST METALS INC | 828363101 | 21,100 | $270,545 | 0.06% |
| 88 | JUNIPER NETWORKS INC | 48203R104 | 4,600 | $246,968 | 0.05% |
| 89 | LSI INDS INC OHIO | 50216C108 | 8,771 | $244,845 | 0.05% |
| 90 | COPA HOLDINGS | CPA | 1,864 | $235,466 | 0.05% |
| 91 | BM TECHNOLOGIES INC | 05591L107 | 33,400 | $233,813 | 0.05% |
| 92 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 13,264 | $202,103 | 0.04% |
| 93 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4,000 | $199,518 | 0.04% |
| 94 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 2,258 | $182,217 | 0.04% |
| 95 | SPAR GROUP INC | SGRP | 60,900 | $164,577 | 0.04% |
| 96 | CANTOR EQUITY PARTNERS INC | G4491L104 | 10,000 | $148,345 | 0.03% |
| 97 | GRAF GLOBAL CORP | GRAF-WT | 10,000 | $144,823 | 0.03% |
| 98 | QUETTA ACQUISITION CORP | QETAU | 6,195 | $94,215 | 0.02% |
| 99 | PROFOUND MED CORP | PROF | 9,400 | $93,906 | 0.02% |
| 100 | VOXX INTL CORP | 91829F104 | 8,800 | $93,101 | 0.02% |
| 101 | AVIAT NETWORKS INC | AVNW | 3,700 | $93,022 | 0.02% |
| 102 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 14,146 | $92,317 | 0.02% |
| 103 | ANTERIX INC | ATEX | 2,000 | $87,713 | 0.02% |
| 104 | NEXGEN ENERGY LTD | NXE | 8,000 | $76,640 | 0.02% |
| 105 | GITLAB INC | GTLB | 900 | $73,056 | 0.02% |
| 106 | VOYAGER ACQUISITION CORP | G93A7H104 | 5,000 | $72,016 | 0.02% |
| 107 | JFROG LTD | FROG | 1,500 | $63,672 | 0.01% |
| 108 | SINGULAR GENOMICS SYSTEMS I | 82933R308 | 2,105 | $59,337 | 0.01% |
| 109 | FLUOR CORP NEW | FLR | 175 | $12,407 | 0.00% |
| 110 | ANTERO RESOURCES CORP | AR | 240 | $12,092 | 0.00% |
| 111 | BROOKFIELD BUSINESS PARTNERS | BBUC | 316 | $10,707 | 0.00% |
| 112 | GENPACT LIMITED | G | 172 | $10,619 | 0.00% |
| 113 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 637 | $10,329 | 0.00% |
| 114 | DOLLAR TREE INC | DLTR | 95 | $10,234 | 0.00% |
| 115 | RAMBUS INC DEL | RMBS | 130 | $9,878 | 0.00% |
| 116 | VERISIGN INC | VRSN | 29 | $8,627 | 0.00% |
| 117 | ITRON INC | ITRI | 50 | $7,804 | 0.00% |
| 118 | LAUDER ESTEE COS INC | 518439104 | 71 | $7,652 | 0.00% |
| 119 | XPEL INC | XPEL | 131 | $7,521 | 0.00% |
| 120 | M/I HOMES INC | MHO | 36 | $6,880 | 0.00% |
| 121 | LAUNCH ONE ACQUISITION CORP | LPAAW | 30,000 | $4,961 | 0.00% |
| 122 | HCM II ACQUISITION CORP | G43658122 | 15,000 | $2,909 | 0.00% |
| 123 | VINE HILL CAP INVT CORP. | G93Y09115 | 12,500 | $2,875 | 0.00% |
| 124 | SIM ACQUISITION C | SIMAW | 12,499 | $2,174 | 0.00% |
| 125 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 100 | $1,617 | 0.00% |
| 126 | GRAF GLOBAL CORP | GRAF-WT | 5,000 | $1,042 | 0.00% |
| 127 | WESTERN ASSET EMERGING MKTS | 95766A101 | 28 | $387 | 0.00% |
| 128 | VOYAGER ACQUISITION CORP | G93A7H112 | 2,500 | $383 | 0.00% |
| 129 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 2,500 | $144 | 0.00% |