PenderFund Capital Management

PenderFund Capital Management as of March 31, 2025

Portfolio Holdings for PenderFund Capital Management

PenderFund Capital Management holds 142 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jfrog Ord Shs (FROG) 9.5 $35M 1.5k 23360.61
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 6.6 $24M 15k 1619.30
Copa Holdings Sa Cl A (CPA) 6.2 $23M 1.9k 11732.15
Territorial Ban (TBNK) 6.2 $23M 23k 1001.10
Sunnova Energy Intl Note 0.250%12/0 (Principal) 6.1 $22M 2.5M 8.93
Hexcel Corporation (HXL) 4.4 $16M 32k 516.46
Forum Energy Technologies In (FET) 4.4 $16M 378k 43.08
Rambus (RMBS) 3.5 $13M 299.00 42447.48
Pactiv Evergreen (PTVE) 3.4 $13M 27k 456.58
ProAssurance Corporation (PRA) 3.4 $12M 5.1k 2421.68
PAR Technology Corporation (PAR) 3.3 $12M 207k 58.90
Playags (AGS) 3.2 $12M 35k 339.06
Esperion Therapeutics (ESPR) 2.9 $11M 2.0M 5.39
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 2.8 $10M 250k 40.78
Everi Hldgs (EVRI) 2.6 $9.4M 40k 236.65
Enstar Group SHS (ESGR) 2.5 $9.3M 1.2k 7750.15
Wolfspeed Note 1.750% 5/0 (Principal) 2.3 $8.5M 25M 0.34
Kennedy-Wilson Holdings (KW) 2.1 $7.6M 266k 28.57
Graf Global Corp Ord Shs Cl A (GRAF) 1.7 $6.3M 10k 628.80
Fnf (FNF) 1.5 $5.4M 2.5k 2209.92
Eventbrite Note 0.750% 9/1 (Principal) 1.4 $5.2M 3.5M 1.48
Zillow Group Cl C Cap Stk (Z) 1.4 $5.1M 75k 68.56
Digitalbridge Group Cl A New (DBRG) 1.3 $4.8M 1.5k 3255.10
Neuehealth Com New 1.1 $4.0M 29k 138.75
Nordstrom 0.9 $3.3M 19k 171.88
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.9 $3.2M 3.0M 1.07
Iac Com New (IAC) 0.8 $3.0M 16k 185.54
Wolfspeed Note 1.875%12/0 (Principal) 0.8 $2.9M 13M 0.23
Intevac (IVAC) 0.8 $2.9M 105k 27.35
American Software (LGTY) 0.7 $2.7M 31k 87.54
Markel Corporation (MKL) 0.6 $2.3M 509.00 4533.33
Howard Hughes Holdings (HHH) 0.6 $2.1M 7.9k 265.82
Accolade (ACCD) 0.6 $2.1M 63k 33.29
Moneylion Cl A (ML) 0.6 $2.0M 4.8k 422.76
Nevro (NVRO) 0.5 $1.8M 64k 28.39
Euronet Worldwide (EEFT) 0.5 $1.8M 190.00 9409.78
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.5 $1.7M 30k 57.52
Cable One Note 1.125% 3/1 (Principal) 0.4 $1.6M 6.5M 0.24
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.4 $1.5M 826k 1.81
Cross Country Healthcare (CCRN) 0.2 $869k 27k 32.08
Nio Note 4.625%10/1 (Principal) 0.2 $836k 17M 0.05
Dun & Bradstreet Hldgs 0.2 $783k 33k 23.65
Lensar (LNSR) 0.2 $740k 17k 44.29
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $717k 35k 20.25
Monolithic Power Systems (MPWR) 0.2 $705k 17.00 41440.94
Nexgen Energy (NXE) 0.2 $661k 12k 57.01
Berry Plastics (BERY) 0.2 $613k 5.1k 120.12
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $585k 60k 9.75
Triumph (TGI) 0.2 $582k 19k 29.98
Optinose Com New 0.2 $576k 19k 30.66
Redfin Corp (RDFN) 0.1 $547k 20k 27.78
Itron (ITRI) 0.1 $541k 154.00 3515.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $495k 967k 0.51
Verisign (VRSN) 0.1 $492k 68.00 7229.35
Paycor Hcm (PYCR) 0.1 $472k 14k 34.95
Clarivate Ord Shs (CLVT) 0.1 $472k 531k 0.89
Dmc Global (BOOM) 0.1 $451k 14k 32.68
Despegar Corp Ord Shs 0.1 $438k 18k 23.85
Dollar Tree (DLTR) 0.1 $435k 219.00 1985.98
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $423k 25k 16.91
Hess (HES) 0.1 $417k 1.5k 278.01
Northrop Grumman Corporation (NOC) 0.1 $415k 1.4k 296.61
Genpact SHS (G) 0.1 $404k 397.00 1016.42
Airbnb Note 3/1 (Principal) 0.1 $399k 5.0M 0.08
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.1 $390k 10k 38.64
Paragon 28 (FNA) 0.1 $376k 42k 8.97
Ero Copper Corp (ERO) 0.1 $356k 124k 2.88
Vine Hill Cap Invt Corp. *w Exp 07/01/203 0.1 $354k 13k 28.30
Checkpoint Therapeutics Com New 0.1 $352k 97k 3.64
Air Transport Services (ATSG) 0.1 $345k 20k 17.15
Profound Med Corp Com New (PROF) 0.1 $343k 9.4k 36.48
Tidewater (TDW) 0.1 $334k 303.00 1100.93
Sangoma Technologies Corp Com New (SANG) 0.1 $326k 3.5M 0.09
Aviat Networks Com New (AVNW) 0.1 $317k 2.6k 122.02
Voxx Intl Corp Cl A (VOXX) 0.1 $307k 41k 7.50
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.1 $303k 13k 24.24
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $296k 30k 9.86
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $293k 161k 1.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $288k 28.00 10269.50
Cardlytics Note 1.000% 9/1 (Principal) 0.1 $255k 10M 0.03
UniFirst Corporation (UNF) 0.1 $252k 400.00 630.21
Lithia Motors (LAD) 0.1 $251k 2.4k 104.44
Lauder Estee Cos Cl A (EL) 0.1 $240k 203.00 1180.27
Molina Healthcare (MOH) 0.1 $236k 10k 23.41
M/I Homes (MHO) 0.1 $234k 83.00 2821.40
Dmy Squared Technology Group Cl A Com 0.1 $222k 13k 16.74
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.1 $197k 3.0M 0.07
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.1 $189k 13k 15.13
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.1 $186k 12M 0.02
Stoneco Com Cl A (STNE) 0.0 $181k 150k 1.21
Cooper Cos (COO) 0.0 $180k 200.00 900.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $178k 24k 7.50
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $173k 11M 0.02
Jabil Circuit (JBL) 0.0 $161k 1.7k 93.25
Docebo (DCBO) 0.0 $157k 152k 1.03
Mercury General Corporation (MCY) 0.0 $156k 250.00 622.47
Global Blue Group Holding Ord Shs (GB) 0.0 $148k 48k 3.10
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $133k 2.5k 53.37
Solarwinds Corp Com New (SWI) 0.0 $119k 18k 6.58
Gitlab Class A Com (GTLB) 0.0 $116k 900.00 129.11
Magnite Note 0.250% 3/1 (Principal) 0.0 $109k 4.2M 0.03
Beacon Roofing Supply (BECN) 0.0 $107k 1.5k 71.60
Accelerate Diagnostics Note 5.000%12/1 (Principal) 0.0 $103k 2.1M 0.05
Anterix Inc. Atex (ATEX) 0.0 $102k 2.0k 51.20
Allete Com New (ALE) 0.0 $102k 3.4k 30.09
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $77k 22M 0.00
Patterson Companies (PDCO) 0.0 $75k 15k 4.98
Anthem (ELV) 0.0 $73k 1.8k 40.67
Vine Hill Cap Invt Corp. Ord Shs Cl A 0.0 $70k 25k 2.78
Cantor Equity Partners I Shs Cl A Added (CEPO) 0.0 $51k 10k 5.09
Enfusion Cl A (ENFN) 0.0 $50k 37k 1.33
Chimerix (CMRX) 0.0 $48k 4.1k 11.77
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $45k 2.5k 17.90
Kkr & Co (KKR) 0.0 $42k 13k 3.27
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $34k 38M 0.00
Intra Cellular Therapies (ITCI) 0.0 $20k 1.9k 10.69
Altus Power Com Cl A (AMPS) 0.0 $20k 46k 0.44
Voyager Acquisition Corp Cl A (VACH) 0.0 $17k 5.0k 3.45
2seventy Bio Common Stock 0.0 $17k 72k 0.24
Juniper Networks (JNPR) 0.0 $17k 3.0k 5.70
Fluor Corporation (FLR) 0.0 $17k 477.00 35.37
H&E Equipment Services 0.0 $16k 472.00 34.83
LSI Industries (LYTS) 0.0 $16k 9.2k 1.76
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $15k 22M 0.00
Starbucks Corporation (SBUX) 0.0 $16k 5.9k 2.61
Nio Note 3.875%10/1 (Principal) 0.0 $13k 17M 0.00
Microchip Technology (MCHP) 0.0 $13k 17k 0.78
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $13k 5.0k 2.59
Vacasa Cl A New (VCSA) 0.0 $13k 25k 0.52
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $10k 12M 0.00
Opko Health Note 3.750% 1/1 (Principal) 0.0 $9.5k 7.3M 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.5k 123k 0.08
XP El Inc Com (XPEL) 0.0 $8.9k 302.00 29.38
Beyond Meat Note 3/1 (Principal) 0.0 $0 94M 0.00
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $3.5k 5.0M 0.00
Burford Cap Ord Shs (BUR) 0.0 $1.6k 772k 0.00
Antero Res (AR) 0.0 $900.009300 393.00 2.29
Cantor Equity Partners Shs Cl A (CEP) 0.0 $395.000000 10k 0.04
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $278.860400 59k 0.00
Brookfield Business Partners Unit Ltd L P 0.0 $50.005000 730.00 0.07
Webster Financial Corporation (WBS) 0.0 $49.086400 5.6k 0.01
Vitesse Energy Common Stock (VTS) 0.0 $0 2.00 0.00