PenderFund Capital Management

PenderFund Capital Management as of June 30, 2024

Portfolio Holdings for PenderFund Capital Management

PenderFund Capital Management holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 14.3 $52M 40M 1.28
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 11.9 $43M 38M 1.13
Bandwidth Note 0.500% 4/0 (Principal) 7.6 $28M 27M 1.04
Ssr Mining In Note 2.500% 4/0 (Principal) 6.5 $24M 19M 1.24
Sangoma Technologies Corp Com New (SANG) 5.8 $21M 3.1M 6.76
PAR Technology Corporation (PAR) 4.8 $17M 268k 64.42
Burford Cap Ord Shs (BUR) 3.8 $14M 772k 17.85
Revance Therapeutics Note 1.750% 2/1 (Principal) 3.1 $11M 13M 0.91
Cable One Note 1.125% 3/1 (Principal) 2.8 $10M 10M 1.03
Nuveen Div. Advantage Muni. Fund (NAD) 2.7 $10M 620k 16.06
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 2.6 $9.4M 75k 125.14
Nuveen Insured Tax-Free Adv Munici (NEA) 2.2 $8.1M 515k 15.68
Docebo (DCBO) 1.7 $6.2M 118k 52.83
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.7 $6.2M 366k 16.90
Cardlytics Note 1.000% 9/1 (Principal) 1.6 $5.7M 4.5M 1.28
Beyond Meat Note 3/1 (Principal) 1.6 $5.7M 20M 0.29
Magnite Note 0.250% 3/1 (Principal) 1.5 $5.3M 4.2M 1.25
Interactive Brokers Group In Com Cl A (IBKR) 1.4 $5.1M 31k 167.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.4 $5.1M 440k 11.64
Aviat Networks Com New (AVNW) 1.4 $5.1M 130k 39.25
Zillow Group Cl C Cap Stk (Z) 1.3 $4.8M 75k 63.46
Forum Energy Technologies In (FET) 1.3 $4.6M 199k 23.07
Kkr & Co (KKR) 1.2 $4.5M 31k 143.97
Eventbrite Note 0.750% 9/1 (Principal) 1.1 $4.1M 3.5M 1.18
Clarivate Analytics Plc sn (CLVT) 1.1 $3.9M 503k 7.78
Cable One Note 3/1 (Principal) 1.1 $3.8M 3.2M 1.20
Texas Pacific Land Corp (TPL) 1.0 $3.5M 3.5k 1004.52
Kennedy-Wilson Holdings (KW) 1.0 $3.5M 265k 13.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.9 $3.2M 517k 6.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $1.4M 24k 56.90
Everbridge, Inc. Cmn (EVBG) 0.3 $1.2M 26k 47.87
Nuvei Corporation Sub Vtg Shs (NVEI) 0.3 $1.1M 25k 44.30
Microchip Technology (MCHP) 0.2 $896k 7.2k 125.18
Decisionpoint Sys (DPSI) 0.2 $896k 64k 13.95
Accelerate Diagnostics Note 5.000%12/1 (Principal) 0.2 $843k 2.0M 0.41
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $831k 16k 53.28
Whole Earth Brands Com Cl A (FREE) 0.2 $814k 122k 6.65
Vericity (VERY) 0.2 $797k 51k 15.64
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $788k 21k 36.98
Atlantica Sustainable Infr P SHS 0.2 $768k 26k 30.03
National Westn Life Group In Cl A (NWLI) 0.2 $748k 1.1k 679.84
Southwestern Energy Company 0.2 $738k 80k 9.21
Baidu Spon Adr Rep A (BIDU) 0.2 $686k 5.8k 118.31
Northrop Grumman Corporation (NOC) 0.2 $686k 1.2k 596.40
Atrion Corporation (ATRI) 0.2 $681k 1.1k 618.95
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.2 $676k 62k 10.96
Iac Com New (IAC) 0.2 $673k 11k 64.09
SurModics (SRDX) 0.2 $610k 11k 57.51
Keen Vision Acquisition Corp SHS (KVAC) 0.2 $608k 42k 14.48
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.2 $606k 39k 15.39
Stericycle (SRCL) 0.2 $581k 7.3k 79.52
Haynes Intl Com New (HAYN) 0.2 $578k 7.2k 80.30
North Amern Constr Group Cl A Com (NOA) 0.2 $575k 22k 26.38
Matterport Com Cl A 0.2 $574k 94k 6.12
Heartland Financial USA (HTLF) 0.2 $553k 9.1k 60.81
Stratasys SHS (SSYS) 0.1 $537k 47k 11.48
Encore Wire Corporation (WIRE) 0.1 $516k 1.3k 396.50
Starbucks Corporation (SBUX) 0.1 $514k 4.8k 106.50
Codorus Valley Ban (CVLY) 0.1 $497k 15k 32.89
Cerevel Therapeutics Hldng I (CERE) 0.1 $481k 8.6k 55.94
Powerschool Holdings Com Cl A 0.1 $460k 15k 30.63
Ero Copper Corp (ERO) 0.1 $456k 16k 29.24
Starwood Property Trust (STWD) 0.1 $433k 17k 25.91
California Bancorp (CALB) 0.1 $415k 14k 29.41
Perficient (PRFT) 0.1 $409k 4.0k 102.32
Dollar General (DG) 0.1 $409k 2.3k 180.90
Hashicorp Com Cl A 0.1 $406k 8.8k 46.09
Walkme Ord Shs 0.1 $399k 21k 19.11
Hibbett Sports (HIBB) 0.1 $394k 3.3k 119.31
Silk Road Medical Inc Common 0.1 $388k 11k 36.99
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.1 $363k 25k 14.50
Aquaron Acquisition Corp Common Stock (AQUC) 0.1 $325k 22k 14.99
Playags (AGS) 0.1 $324k 21k 15.73
Overseas Shipholding Group I Cl A New (OSG) 0.1 $323k 28k 11.60
Allete Com New (ALE) 0.1 $322k 3.8k 85.30
Calliditas Therapeutics Ab Sponsered Ads 0.1 $320k 6.0k 53.34
Albertsons Cos Common Stock (ACI) 0.1 $313k 12k 27.02
Axonics Modulation Technolog (AXNX) 0.1 $313k 3.4k 91.97
Hess (HES) 0.1 $303k 1.5k 201.81
Alimera Sciences Com New 0.1 $299k 39k 7.61
Us Silica Hldgs (SLCA) 0.1 $298k 14k 21.14
Affinity Bancshares (AFBI) 0.1 $296k 10k 29.00
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.1 $285k 20k 14.25
Vistaoutdoor (VSTO) 0.1 $283k 5.5k 51.51
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $279k 8.0k 34.86
Akili Common Stock (AKLI) 0.1 $271k 455k 0.59
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.1 $256k 17k 15.51
Catalent 0.1 $246k 3.2k 76.93
Focus Impact Bh3 Acquisition Class A Com 0.1 $234k 16k 14.57
Egain Corp Class A Com (EGAN) 0.1 $233k 27k 8.63
Juniper Networks (JNPR) 0.1 $220k 4.4k 49.88
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $204k 14k 15.12
McGrath Rent (MGRC) 0.1 $200k 1.4k 145.77
Doma Holdings Com New 0.1 $196k 24k 8.30
Consolidated Communications Holdings 0.1 $195k 32k 6.02
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $195k 13k 14.67
Sharecare Com Cl A (SHCR) 0.1 $192k 104k 1.85
Allego N V Ord Shs (ALLGF) 0.1 $189k 82k 2.30
Gan SHS 0.0 $174k 86k 2.02
Hawaiian Holdings 0.0 $170k 10k 17.00
The Aarons Company (AAN) 0.0 $139k 10k 13.65
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.0 $137k 10k 13.68
Anterix Inc. Atex (ATEX) 0.0 $108k 2.0k 54.16
Quetta Acquisition Corp (QETA) 0.0 $88k 6.2k 14.16
Profound Med Corp Com New (PROF) 0.0 $86k 7.3k 11.72
Bce Com New (BCE) 0.0 $78k 1.8k 44.31
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $72k 7.2k 10.03
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $68k 4.4k 15.45
Sealed Air (SEE) 0.0 $57k 1.2k 47.59
International Media Acquisit Class A Com (IMAQ) 0.0 $52k 3.3k 15.87
Nexgen Energy (NXE) 0.0 $52k 5.4k 9.54
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $45k 2.4k 18.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $41k 3.2k 12.74
Welsbach Tech Metals Acqu (WTMA) 0.0 $32k 2.1k 15.17
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $15k 879.00 16.69
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $15k 1.0k 14.50
Duet Acquisition Corp Class A Com 0.0 $4.7k 305.00 15.29
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.0 $2.8k 177.00 15.60
Chord Energy Corporation Com New (CHRD) 0.0 $1.8k 8.00 229.38
Superior Drilling Products (SDPI) 0.0 $534.000000 300.00 1.78
Qomolangma Acquisition Corp 0.0 $460.998400 32.00 14.41
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $103.999700 7.00 14.86
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $103.000000 2.5k 0.04
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $96.000000 5.0k 0.02
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $65.001600 333.00 0.20
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $37.000000 250.00 0.15