PenderFund Capital Management Ltd. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$514.2M
Holdings
142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNPJUNIPER NETWORKS INC | 3,000 | $156K | 0.03% | |
| 102 | CEPFCANTOR EQUITY PARTNERS INC | 10,000 | $154K | 0.03% | |
| 103 | CEPFCANTOR EQUITY PARTNERS I INC | 10,000 | $147K | 0.03% | |
| 104 | GRAFGRAF GLOBAL CORP | 10,000 | $147K | 0.03% | |
| 105 | FERAFIFTH ERA ACQUISITION CORP I | 10,100 | $146K | 0.03% | |
| 106 | ATEXANTERIX INC | 2,000 | $105K | 0.02% | |
| 107 | UNFUNIFIRST CORP MASS | 400 | $100K | 0.02% | |
| 108 | PRNPROFOUND MED CORP | 9,400 | $77K | 0.01% | |
| 109 | NXENEXGEN ENERGY LTD | 11,600 | $74K | 0.01% | |
| 110 | VACHVOYAGER ACQUISITION CORP | 5,000 | $73K | 0.01% | |
| 111 | AVNWAVIAT NETWORKS INC | 2,600 | $71K | 0.01% | |
| 112 | FROGJFROG LTD | 1,500 | $69K | 0.01% | |
| 113 | HEESEURH & E EQUIPMENT SERVICES INC | 472 | $64K | 0.01% | |
| 114 | GTLBGITLAB INC | 900 | $60K | 0.01% | |
| 115 | CMRXEURCHIMERIX INC | 4,078 | $49K | 0.01% | |
| 116 | EEFTEURONET WORLDWIDE INC | 190 | $29K | 0.01% | |
| 117 | GGENPACT LIMITED | 397 | $28K | 0.01% | |
| 118 | COOCOOPER COS INC | 200 | $24K | 0.00% | |
| 119 | VRSNVERISIGN INC | 68 | $24K | 0.00% | |
| 120 | FLRFLUOR CORP NEW | 477 | $24K | 0.00% | |
| 121 | BBUBROOKFIELD BUSINESS PARTNERS | 730 | $24K | 0.00% | |
| 122 | ITRIITRON INC | 154 | $23K | 0.00% | |
| 123 | DLTRDOLLAR TREE INC | 219 | $23K | 0.00% | |
| 124 | ARANTERO RESOURCES CORP | 393 | $22K | 0.00% | |
| 125 | RMBS*RAMBUS INC DEL | 299 | $22K | 0.00% | |
| 126 | MCYMERCURY GENL CORP NEW | 250 | $20K | 0.00% | |
| 127 | ELLAUDER ESTEE COS INC | 203 | $19K | 0.00% | |
| 128 | TDWTIDEWATER INC NEW | 303 | $18K | 0.00% | |
| 129 | DBRGDIGITALBRIDGE GROUP INC | 1,470 | $18K | 0.00% | |
| 130 | —HCM II ACQUISITION CORP | 15,000 | $14K | 0.00% | |
| 131 | MPWRMONOLITHIC PWR SYS INC | 17 | $14K | 0.00% | |
| 132 | MHOM/I HOMES INC | 83 | $13K | 0.00% | |
| 133 | XPELXP | 302 | $12K | 0.00% | |
| 134 | LPAALAUNCH ONE ACQUISITION CORP | 30,000 | $6K | 0.00% | |
| 135 | VCICVINE HILL CAP INVT CORP. | 12,500 | $4K | 0.00% | |
| 136 | SIMASIM ACQUISITION CORP. I | 12,500 | $2K | 0.00% | |
| 137 | GRAFGRAF GLOBAL CORP | 5,000 | $1K | 0.00% | |
| 138 | —LANVIN GROUP HOLDINGS LIMITE | 2,500 | $0 | 0.00% | |
| 139 | VACHVOYAGER ACQUISITION CORP | 2,500 | $0 | 0.00% | |
| 140 | XEMDXWESTERN ASSET EMERGING MKTS | 28 | $0 | 0.00% | |
| 141 | VTSVITESSE ENERGY INC | 2 | $0 | 0.00% | |
| 142 | USARUSA RARE EARTH INC | 12,499 | $0 | 0.00% |
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