PenderFund Capital Management

PenderFund Capital Management as of Dec. 31, 2024

Portfolio Holdings for PenderFund Capital Management

PenderFund Capital Management holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 9.9 $46M 38M 1.23
Sangoma Technologies Corp Com New (SANG) 7.6 $36M 3.5M 10.00
Revance Therapeutics Note 1.750% 2/1 (Principal) 7.4 $35M 25M 1.38
Duke Energy Corp Note 4.125% 4/1 (Principal) 7.1 $33M 22M 1.49
Ssr Mining In Note 2.500% 4/0 (Principal) 6.5 $30M 22M 1.38
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 6.4 $30M 250k 119.38
Equinox Gold Corp Note 4.750%10/1 (Principal) 5.5 $25M 16M 1.59
PAR Technology Corporation (PAR) 5.3 $25M 237k 104.46
Burford Cap Ord Shs (BUR) 3.0 $14M 772k 18.33
Bandwidth Note 0.500% 4/0 (Principal) 2.9 $13M 12M 1.15
Beyond Meat Note 3/1 (Principal) 2.8 $13M 58M 0.23
Wolfspeed Note 1.750% 5/0 (Principal) 2.7 $13M 9.9M 1.28
Cardlytics Note 1.000% 9/1 (Principal) 2.5 $12M 9.0M 1.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.4 $11M 953k 11.89
Docebo (DCBO) 2.1 $9.8M 152k 64.46
Lightspeed Commerce Sub Vtg Shs (LSPD) 1.8 $8.2M 375k 21.92
Zillow Group Cl C Cap Stk (Z) 1.7 $8.0M 75k 106.45
Magnite Note 0.250% 3/1 (Principal) 1.2 $5.7M 4.2M 1.34
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $5.6M 335k 16.76
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.0 $4.5M 580k 7.83
Eventbrite Note 0.750% 9/1 (Principal) 1.0 $4.5M 3.5M 1.28
Forum Energy Technologies In (FET) 1.0 $4.4M 199k 22.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $4.3M 265k 16.21
Cable One Note 3/1 (Principal) 0.9 $4.3M 3.2M 1.34
Molina Healthcare (MOH) 0.9 $4.2M 10k 418.37
Ironwood Pharmaceuticals In C Note 1.500% 6/1 (Principal) 0.9 $4.0M 3.0M 1.32
Clarivate Ord Shs (CLVT) 0.8 $3.9M 531k 7.30
Kennedy-Wilson Holdings (KW) 0.8 $3.8M 265k 14.36
Kkr & Co (KKR) 0.8 $3.7M 17k 212.61
Hexcel Corporation (HXL) 0.6 $2.8M 31k 90.13
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $2.5M 10k 253.95
Texas Pacific Land Corp (TPL) 0.5 $2.4M 1.5k 1589.76
Ero Copper Corp (ERO) 0.5 $2.4M 123k 19.38
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.5 $2.2M 2.5M 0.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $2.0M 24k 82.62
Microchip Technology (MCHP) 0.3 $1.3M 16k 82.44
Markel Corporation (MKL) 0.3 $1.3M 504.00 2481.37
Accelerate Diagnostics Note 5.000%12/1 (Principal) 0.3 $1.2M 2.0M 0.58
Howard Hughes Holdings (HHH) 0.2 $1.1M 9.6k 110.57
Iac Com New (IAC) 0.2 $998k 16k 62.01
Smartshe Et Inc Com Cl A (SMAR) 0.2 $958k 12k 80.53
Anthem (ELV) 0.2 $955k 1.8k 530.28
Northrop Grumman Corporation (NOC) 0.2 $944k 1.4k 674.58
Genmab A/s Sponsored Ads (GMAB) 0.2 $933k 31k 30.00
Barnes 0.2 $910k 13k 67.93
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $866k 60k 14.43
Peregrine Pharmaceuticals (CDMO) 0.2 $837k 47k 17.72
Enstar Group SHS (ESGR) 0.2 $834k 1.8k 463.35
Zuora Com Cl A 0.2 $810k 57k 14.26
Manitex International 0.2 $801k 96k 8.32
Brightcove (BCOV) 0.2 $795k 127k 6.27
Bally's Corp 0.2 $785k 31k 25.66
Starbucks Corporation (SBUX) 0.2 $778k 5.9k 131.17
Air Transport Services (ATSG) 0.2 $767k 24k 31.58
Everi Hldgs (EVRI) 0.2 $767k 40k 19.38
Pactiv Evergreen (PTVE) 0.2 $734k 29k 25.13
Secureworks Corp Cl A (SCWX) 0.2 $709k 58k 12.15
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.2 $709k 62k 11.50
Universal Stainless & Alloy Products (USAP) 0.1 $688k 11k 63.10
Cross Country Healthcare (CCRN) 0.1 $667k 26k 25.96
Innovid Corp Common Stock 0.1 $657k 148k 4.44
Moneylion Cl A (ML) 0.1 $595k 4.8k 124.05
Profire Energy 0.1 $591k 162k 3.65
Allete Com New (ALE) 0.1 $583k 6.3k 92.90
Summit Matls Cl A 0.1 $581k 8.0k 72.65
Playags (AGS) 0.1 $577k 35k 16.53
Adams Res & Energy Com New (AE) 0.1 $562k 11k 53.50
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.1 $554k 33k 16.57
Stratasys SHS (SSYS) 0.1 $459k 36k 12.77
Hcm Ii Acquisition Corp Shs Cl A Added (HOND) 0.1 $432k 30k 14.40
Webster Financial Corporation (WBS) 0.1 $426k 5.4k 79.38
Emcore Corporation 0.1 $394k 91k 4.31
Harmonic (HLIT) 0.1 $391k 21k 19.02
Hashicorp Com Cl A 0.1 $389k 7.9k 49.18
Retail Opportunity Investments 0.1 $377k 15k 24.98
Patterson Companies (PDCO) 0.1 $364k 8.2k 44.35
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $361k 25k 14.42
Vine Hill Cap Invt Corp. Ord Shs Cl A Added (VCIC) 0.1 $360k 25k 14.40
Heartland Financial USA (HTLF) 0.1 $353k 4.0k 88.20
Aquaron Acquisition Corp Common Stock (AQUC) 0.1 $352k 22k 16.07
Premier Financial Corp 0.1 $351k 9.5k 36.96
Jabil Circuit (JBL) 0.1 $345k 1.7k 206.85
Affinity Bancshares (AFBI) 0.1 $288k 9.2k 31.34
Territorial Ban (TBNK) 0.1 $284k 20k 13.99
Hess (HES) 0.1 $282k 1.5k 187.89
Vacasa Cl A New (VCSA) 0.1 $273k 39k 7.04
Silvercrest Metals 0.1 $271k 21k 12.82
Juniper Networks (JNPR) 0.1 $247k 4.6k 53.69
LSI Industries (LYTS) 0.1 $245k 8.8k 27.92
Copa Holdings Sa Cl A (CPA) 0.1 $236k 1.9k 126.32
Bm Technologies Cl A Com (BMTX) 0.1 $234k 33k 7.00
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $202k 13k 15.24
Frontier Communications Pare (FYBR) 0.0 $200k 4.0k 49.88
Fnf (FNF) 0.0 $182k 2.3k 80.70
Spar (SGRP) 0.0 $165k 61k 2.70
Cantor Equity Partners Shs Cl A (CEP) 0.0 $148k 10k 14.83
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $145k 10k 14.48
Quetta Acquisition Corp (QETA) 0.0 $94k 6.2k 15.21
Profound Med Corp Com New (PROF) 0.0 $94k 9.4k 9.99
Voxx Intl Corp Cl A (VOXX) 0.0 $93k 8.8k 10.58
Aviat Networks Com New (AVNW) 0.0 $93k 3.7k 25.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $92k 14k 6.53
Anterix Inc. Atex (ATEX) 0.0 $88k 2.0k 43.86
Nexgen Energy (NXE) 0.0 $77k 8.0k 9.58
Gitlab Class A Com (GTLB) 0.0 $73k 900.00 81.17
Voyager Acquisition Corp Cl A (VACH) 0.0 $72k 5.0k 14.40
Jfrog Ord Shs (FROG) 0.0 $64k 1.5k 42.45
Singular Genomics Systems I N Com New 0.0 $59k 2.1k 28.19
Fluor Corporation (FLR) 0.0 $12k 175.00 70.90
Antero Res (AR) 0.0 $12k 240.00 50.38
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $11k 316.00 33.88
Genpact SHS (G) 0.0 $11k 172.00 61.74
Digitalbridge Group Cl A New (DBRG) 0.0 $10k 637.00 16.22
Dollar Tree (DLTR) 0.0 $10k 95.00 107.73
Rambus (RMBS) 0.0 $9.9k 130.00 75.98
Verisign (VRSN) 0.0 $8.6k 29.00 297.48
Itron (ITRI) 0.0 $7.8k 50.00 156.08
Lauder Estee Cos Cl A (EL) 0.0 $7.7k 71.00 107.77
Xpel (XPEL) 0.0 $7.5k 131.00 57.41
M/I Homes (MHO) 0.0 $6.9k 36.00 191.11
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $5.0k 30k 0.17
Hcm Ii Acquisition Corp *w Exp 99/99/999 Added (HONDW) 0.0 $2.9k 15k 0.19
Vine Hill Cap Invt Corp. *w Exp 07/01/203 Added (VCICW) 0.0 $2.9k 13k 0.23
Sim Acquisition C Orp. I *w Exp 06/01/203 (SIMAW) 0.0 $2.2k 13k 0.17
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $1.6k 100.00 16.17
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $1.0k 5.0k 0.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $386.999200 28.00 13.82
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $383.000000 2.5k 0.15
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $144.000000 2.5k 0.06