13F HOLDINGS REPORT (Amended)
PenderFund Capital Management Ltd.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001706164-25-000004
Total Value
$367.1M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JFROG LTD | FROG | 1,500 | $35.0M | 9.55% |
| 2 | HCM II ACQUISITION CORP | G43658122 | 15,000 | $24.3M | 6.62% |
| 3 | COPA HOLDINGS SA | CPA | 1,947 | $22.8M | 6.22% |
| 4 | TERRITORIAL BANCORP INC | 88145X108 | 22,571 | $22.6M | 6.16% |
| 5 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 2,500,000 | $22.3M | 6.08% |
| 6 | HEXCEL CORP NEW | 428291108 | 31,510 | $16.3M | 4.43% |
| 7 | FORUM ENERGY TECHNOLOGIES IN | FET | 377,679 | $16.3M | 4.43% |
| 8 | RAMBUS INC DEL | RMBS | 299 | $12.7M | 3.46% |
| 9 | PACTIV EVERGREEN INC | 69526K105 | 27,400 | $12.5M | 3.41% |
| 10 | PROASSURANCE CORP | PRA | 5,100 | $12.4M | 3.36% |
| 11 | PAR TECHNOLOGY CORP | PAR | 206,909 | $12.2M | 3.32% |
| 12 | PLAYAGS INC | 72814N104 | 34,900 | $11.8M | 3.22% |
| 13 | ESPERION THERAPEUTICS INC NE | ESPR | 2,000,000 | $10.8M | 2.94% |
| 14 | ABRDN PLATINUM ETF TRUST | PPLT | 250,000 | $10.2M | 2.78% |
| 15 | EVERI HLDGS INC | EVEX-WT | 39,600 | $9.4M | 2.55% |
| 16 | ENSTAR GROUP LIMITED | G3075P101 | 1,200 | $9.3M | 2.53% |
| 17 | WOLFSPEED INC | WOLF | 25,329,000 | $8.5M | 2.32% |
| 18 | KENNEDY-WILSON HOLDINGS INC | KW | 265,837 | $7.6M | 2.07% |
| 19 | GRAF GLOBAL CORP | GRAF-WT | 10,000 | $6.3M | 1.71% |
| 20 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 2,466 | $5.4M | 1.48% |
| 21 | EVENTBRITE INC | EVEX-WT | 3,500,000 | $5.2M | 1.41% |
| 22 | ZILLOW GROUP INC | Z | 74,947 | $5.1M | 1.40% |
| 23 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,470 | $4.8M | 1.30% |
| 24 | NEUEHEALTH INC | 10920V404 | 29,115 | $4.0M | 1.10% |
| 25 | NORDSTROM INC | 655664100 | 19,300 | $3.3M | 0.90% |
| 26 | IRONWOOD PHARMACEUTICALS INC | IRWD | 3,000,000 | $3.2M | 0.88% |
| 27 | IAC INC | IAC | 16,100 | $3.0M | 0.81% |
| 28 | WOLFSPEED INC | WOLF | 12,500,000 | $2.9M | 0.79% |
| 29 | INTEVAC INC | 461148108 | 105,300 | $2.9M | 0.78% |
| 30 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 30,500 | $2.7M | 0.73% |
| 31 | MARKEL GROUP INC | MKL | 509 | $2.3M | 0.63% |
| 32 | HOWARD HUGHES HOLDINGS INC | HHH | 7,900 | $2.1M | 0.57% |
| 33 | ACCOLADE INC | 00437E102 | 62,700 | $2.1M | 0.57% |
| 34 | MONEYLION INC | 60938K304 | 4,800 | $2.0M | 0.55% |
| 35 | NEVRO CORP | 64157F103 | 64,329 | $1.8M | 0.50% |
| 36 | EURONET WORLDWIDE INC | EEFT | 190 | $1.8M | 0.49% |
| 37 | LAUNCH ONE ACQUISITION CORP | LPAAW | 30,000 | $1.7M | 0.47% |
| 38 | CABLE ONE INC | CABO | 6,500,000 | $1.6M | 0.43% |
| 39 | MARAVAI LIFESCIENCES HLDGS I | MARA | 826,300 | $1.5M | 0.41% |
| 40 | CROSS CTRY HEALTHCARE INC | 227483104 | 27,100 | $869,371 | 0.24% |
| 41 | NIO INC | NIOIF | 17,000,000 | $835,557 | 0.23% |
| 42 | DUN & BRADSTREET HLDGS INC | 26484T106 | 33,100 | $782,928 | 0.21% |
| 43 | LENSAR INC | LNSR | 16,700 | $739,634 | 0.20% |
| 44 | PLAYA HOTELS & RESORTS NV | N70544106 | 35,400 | $716,814 | 0.20% |
| 45 | MONOLITHIC PWR SYS INC | 609839105 | 17 | $704,496 | 0.19% |
| 46 | NEXGEN ENERGY LTD | NXE | 11,600 | $661,291 | 0.18% |
| 47 | BERRY GLOBAL GROUP INC | 08579W103 | 5,100 | $612,600 | 0.17% |
| 48 | LAUNCH ONE ACQUISITION CORP | LPAAW | 60,000 | $585,232 | 0.16% |
| 49 | TRIUMPH GROUP INC NEW | 896818101 | 19,400 | $581,674 | 0.16% |
| 50 | OPTINOSE INC | 68404V209 | 18,800 | $576,436 | 0.16% |
| 51 | REDFIN CORP | 75737F108 | 19,698 | $547,214 | 0.15% |
| 52 | ITRON INC | ITRI | 154 | $541,332 | 0.15% |
| 53 | WESTERN AST INFL LKD OPP & I | 95766R104 | 966,856 | $495,126 | 0.13% |
| 54 | VERISIGN INC | VRSN | 68 | $491,596 | 0.13% |
| 55 | PAYCOR HCM INC | 70435P102 | 13,500 | $471,885 | 0.13% |
| 56 | CLARIVATE PLC | CLVT | 531,100 | $471,882 | 0.13% |
| 57 | DMC GLOBAL INC | BOOM | 13,800 | $451,044 | 0.12% |
| 58 | DESPEGAR COM | G27358103 | 18,348 | $437,646 | 0.12% |
| 59 | DOLLAR TREE INC | DLTR | 219 | $434,930 | 0.12% |
| 60 | SIM ACQUISITION CORP. I | SIMAW | 25,000 | $422,639 | 0.12% |
| 61 | HESS CORP | HESM | 1,500 | $417,010 | 0.11% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 1,400 | $415,248 | 0.11% |
| 63 | GENPACT LIMITED | G | 397 | $403,519 | 0.11% |
| 64 | AIRBNB INC | ABNB | 5,000,000 | $398,856 | 0.11% |
| 65 | FIFTH ERA ACQUISITION CORP I | FERAU | 10,100 | $390,264 | 0.11% |
| 66 | PARAGON 28 INC | 69913P105 | 41,900 | $375,681 | 0.10% |
| 67 | ERO COPPER CORP | ERO | 123,492 | $356,031 | 0.10% |
| 68 | VINE HILL CAP INVT CORP. | G93Y09115 | 12,500 | $353,704 | 0.10% |
| 69 | CHECKPOINT THERAPEUTICS INC | 162828206 | 96,600 | $351,808 | 0.10% |
| 70 | AIR TRANSPORT SERVICES GRP I | AIIR | 20,100 | $344,759 | 0.09% |
| 71 | PROFOUND MED CORP | PROF | 9,400 | $342,917 | 0.09% |
| 72 | TIDEWATER INC NEW | TDGMW | 303 | $333,583 | 0.09% |
| 73 | SANGOMA TECHNOLOGIES CORP | SANG | 3,481,633 | $325,870 | 0.09% |
| 74 | AVIAT NETWORKS INC | AVNW | 2,600 | $317,250 | 0.09% |
| 75 | VOXX INTL CORP | 91829F104 | 40,955 | $307,163 | 0.08% |
| 76 | SIM ACQUISITION CORP. I | SIMAW | 12,500 | $302,940 | 0.08% |
| 77 | HCM II ACQUISITION CORP | G43658106 | 30,000 | $295,914 | 0.08% |
| 78 | LIGHTSPEED COMMERCE INC | LSPD | 161,181 | $292,693 | 0.08% |
| 79 | WESTERN ASSET EMERGING MKTS | 95766A101 | 28 | $287,546 | 0.08% |
| 80 | CARDLYTICS INC | CDLX | 10,018,000 | $254,500 | 0.07% |
| 81 | UNIFIRST CORP MASS | UNF | 400 | $252,083 | 0.07% |
| 82 | LITHIA MTRS INC | 536797103 | 2,400 | $250,648 | 0.07% |
| 83 | LAUDER ESTEE COS INC | 518439104 | 203 | $239,595 | 0.07% |
| 84 | MOLINA HEALTHCARE INC | MOH | 10,071 | $235,804 | 0.06% |
| 85 | M/I HOMES INC | MHO | 83 | $234,176 | 0.06% |
| 86 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 13,264 | $222,066 | 0.06% |
| 87 | ESPERION THERAPEUTICS INC NE | ESPR | 3,000,000 | $196,817 | 0.05% |
| 88 | USA RARE EARTH INC | USAR | 12,499 | $189,145 | 0.05% |
| 89 | EQUINOX GOLD CORP | EQX | 12,077,000 | $185,550 | 0.05% |
| 90 | STONECO LTD | STNE | 150,000 | $181,419 | 0.05% |
| 91 | COOPER COS INC | 216648501 | 200 | $180,020 | 0.05% |
| 92 | BROOKFIELD CORP | 11271J107 | 23,740 | $178,069 | 0.05% |
| 93 | PPL CAP FDG INC | PPLC | 11,000,000 | $172,396 | 0.05% |
| 94 | JABIL INC | JBL | 1,721 | $160,487 | 0.04% |
| 95 | DOCEBO INC | DCBO | 151,920 | $156,510 | 0.04% |
| 96 | MERCURY GENL CORP NEW | 589400100 | 250 | $155,618 | 0.04% |
| 97 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 47,800 | $148,159 | 0.04% |
| 98 | VOYAGER ACQUISITION CORP | G93A7H112 | 2,500 | $133,424 | 0.04% |
| 99 | SOLARWINDS CORP | 83417Q204 | 18,100 | $119,085 | 0.03% |
| 100 | GITLAB INC | GTLB | 900 | $116,196 | 0.03% |
| 101 | MAGNITE INC | MGNI | 4,225,000 | $108,570 | 0.03% |
| 102 | BEACON ROOFING SUPPLY INC | 073685109 | 1,500 | $107,400 | 0.03% |
| 103 | ACCELERATE DIAGNOSTICS INC | 00430HAC6 | 2,096,272 | $102,450 | 0.03% |
| 104 | ANTERIX INC | ATEX | 2,000 | $102,400 | 0.03% |
| 105 | ALLETE INC | 018522300 | 3,380 | $101,707 | 0.03% |
| 106 | SSR MINING IN | SSRGF | 21,987,000 | $77,174 | 0.02% |
| 107 | PATTERSON COS INC | 703395103 | 15,011 | $74,820 | 0.02% |
| 108 | ELEVANCE HEALTH INC | ELV | 1,800 | $73,200 | 0.02% |
| 109 | VINE HILL CAP INVT CORP. | G93Y09107 | 25,000 | $69,600 | 0.02% |
| 110 | CANTOR EQUITY PARTNERS I INC | CEPO | 10,000 | $50,900 | 0.01% |
| 111 | ENFUSION INC | 292812104 | 37,400 | $49,842 | 0.01% |
| 112 | CHIMERIX INC | 16934W106 | 4,078 | $48,000 | 0.01% |
| 113 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 2,500 | $44,741 | 0.01% |
| 114 | KKR & CO INC | KKRT | 12,920 | $42,300 | 0.01% |
| 115 | FIRST MAJESTIC SILVER CORP | AG | 37,650,000 | $34,704 | 0.01% |
| 116 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,900 | $20,302 | 0.01% |
| 117 | ALTUS POWER INC | 02217A102 | 45,500 | $20,001 | 0.01% |
| 118 | VOYAGER ACQUISITION CORP | G93A7H104 | 5,000 | $17,263 | 0.00% |
| 119 | 2SEVENTY BIO INC | 901384107 | 71,600 | $17,093 | 0.00% |
| 120 | JUNIPER NETWORKS INC | 48203R104 | 3,000 | $17,086 | 0.00% |
| 121 | FLUOR CORP NEW | FLR | 477 | $16,870 | 0.00% |
| 122 | H & E EQUIPMENT SERVICES INC | 404030108 | 472 | $16,440 | 0.00% |
| 123 | LSI INDS INC OHIO | 50216C108 | 9,154 | $16,133 | 0.00% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 22,000,000 | $15,893 | 0.00% |
| 125 | STARBUCKS CORP | SBUX | 5,930 | $15,481 | 0.00% |
| 126 | NIO INC | NIOIF | 16,770,000 | $13,975 | 0.00% |
| 127 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,260 | $13,398 | 0.00% |
| 128 | GRAF GLOBAL CORP | GRAF-WT | 5,000 | $12,965 | 0.00% |
| 129 | VACASA INC | 91854V206 | 24,800 | $12,808 | 0.00% |
| 130 | BANDWIDTH INC | BAND | 11,500,000 | $10,350 | 0.00% |
| 131 | OPKO HEALTH INC | OPK | 7,311,000 | $9,860 | 0.00% |
| 132 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 122,646 | $9,477 | 0.00% |
| 133 | XP | XPEL | 302 | $8,873 | 0.00% |
| 134 | BEYOND MEAT INC | BYND | 93,792,000 | $4,353 | 0.00% |
| 135 | CENTERPOINT ENERGY INC | CNP | 5,000,000 | $3,360 | 0.00% |
| 136 | BURFORD CAP LTD | BUR | 771,713 | $1,626 | 0.00% |
| 137 | ANTERO RESOURCES CORP | AR | 393 | $900 | 0.00% |
| 138 | CANTOR EQUITY PARTNERS INC | G4491L104 | 10,000 | $395 | 0.00% |
| 139 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 59,332 | $277 | 0.00% |
| 140 | BROOKFIELD BUSINESS PARTNERS | BBUC | 730 | $50 | 0.00% |
| 141 | WEBSTER FINL CORP | 947890109 | 5,578 | $49 | 0.00% |
| 142 | VITESSE ENERGY INC | VTS | 2 | $0 | 0.00% |