PenderFund Capital Management Ltd. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$465.4M
Holdings
129
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 37,650,000 | $46.2M | 9.93% | |
| 2 | STCSANGOMA TECHNOLOGIES CORP | 3,548,733 | $35.5M | 7.62% | |
| 3 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 24,950,000 | $34.5M | 7.42% | |
| 4 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 22,000,000 | $32.9M | 7.06% | |
| 5 | SSRMCN 2.5 04/01/39SSR MINING IN | 21,987,000 | $30.4M | 6.52% | |
| 6 | PPLTABRDN PLATINUM ETF TRUST | 250,000 | $29.8M | 6.41% | |
| 7 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 15,999,000 | $25.4M | 5.47% | |
| 8 | PARPAR TECHNOLOGY CORP | 236,509 | $24.7M | 5.31% | |
| 9 | BURBURFORD CAP LTD | 771,713 | $14.1M | 3.04% | |
| 10 | BAND 0.5 04/01/28BANDWIDTH INC | 11,500,000 | $13.3M | 2.85% | |
| 11 | BYND 0 03/15/27BEYOND MEAT INC | 58,050,000 | $13.1M | 2.81% | |
| 12 | WOLF 1.75 05/01/26WOLFSPEED INC | 9,929,000 | $12.7M | 2.74% | |
| 13 | CDLX 1 09/15/25CARDLYTICS INC | 9,018,000 | $11.7M | 2.52% | |
| 14 | WIWWESTERN AST INFL LKD OPP & I | 953,094 | $11.3M | 2.43% | |
| 15 | DCBODOCEBO INC | 151,920 | $9.8M | 2.10% | |
| 16 | LSPDLIGHTSPEED COMMERCE INC | 374,800 | $8.2M | 1.77% | |
| 17 | ZZILLOW GROUP INC | 74,947 | $8.0M | 1.71% | |
| 18 | MGNI 0.25 03/15/26MAGNITE INC | 4,225,000 | $5.7M | 1.22% | |
| 19 | NADNUVEEN QUALITY MUNCP INCOME | 335,000 | $5.6M | 1.21% | |
| 20 | MRVIMARAVAI LIFESCIENCES HLDGS I | 580,300 | $4.5M | 0.98% | |
| 21 | EB 0.75 09/15/26EVENTBRITE INC | 3,500,000 | $4.5M | 0.96% | |
| 22 | FETFORUM ENERGY TECHNOLOGIES IN | 199,122 | $4.4M | 0.95% | |
| 23 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 265,000 | $4.3M | 0.92% | |
| 24 | CABO 0 03/15/26CABLE ONE INC | 3,175,000 | $4.3M | 0.91% | |
| 25 | MOHMOLINA HEALTHCARE INC | 10,031 | $4.2M | 0.90% | |
| 26 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS IN | 3,000,000 | $4.0M | 0.85% | |
| 27 | CLVTCLARIVATE PLC | 531,100 | $3.9M | 0.83% | |
| 28 | KWKENNEDY-WILSON HOLDINGS INC | 265,362 | $3.8M | 0.82% | |
| 29 | KKRKKR & CO INC | 17,320 | $3.7M | 0.79% | |
| 30 | HXLHEXCEL CORP NEW | 31,348 | $2.8M | 0.61% | |
| 31 | IBKRINTERACTIVE BROKERS GROUP IN | 10,038 | $2.5M | 0.55% | |
| 32 | TPLTEXAS PACIFIC LAND CORPORATI | 1,500 | $2.4M | 0.51% | |
| 33 | EROERO COPPER CORP | 122,656 | $2.4M | 0.51% | |
| 34 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 2,500,000 | $2.2M | 0.46% | |
| 35 | BNBROOKFIELD CORP | 23,740 | $2.0M | 0.42% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 16,360 | $1.3M | 0.29% | |
| 37 | MKLMARKEL GROUP INC | 504 | $1.3M | 0.27% | |
| 38 | AXDX 5 12/15/26ACCELERATE DIAGNOSTICS INC | 2,045,144 | $1.2M | 0.25% | |
| 39 | HHHHOWARD HUGHES HOLDINGS INC | 9,600 | $1.1M | 0.23% | |
| 40 | 0J7QIAC INC | 16,100 | $998K | 0.21% | |
| 41 | SMARGBPSMARTSHE | 11,900 | $958K | 0.21% | |
| 42 | ELVELEVANCE HEALTH INC | 1,800 | $954K | 0.20% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 1,400 | $944K | 0.20% | |
| 44 | GMABGENMAB A/S | 31,100 | $932K | 0.20% | |
| 45 | BUSDBARNES GROUP INC | 13,400 | $910K | 0.20% | |
| 46 | LPAALAUNCH ONE ACQUISITION CORP | 60,000 | $865K | 0.19% | |
| 47 | PPHMEURAVID BIOSERVICES INC | 47,200 | $836K | 0.18% | |
| 48 | ESGRENSTAR GROUP LIMITED | 1,800 | $834K | 0.18% | |
| 49 | ZUOUSDZUORA INC | 56,796 | $809K | 0.17% | |
| 50 | —MANITEX INTL INC | 96,200 | $800K | 0.17% | |
| 51 | BCOVUSDBRIGHTCOVE INC | 126,900 | $795K | 0.17% | |
| 52 | TRWHEURBALLYS CORPORATION | 30,600 | $785K | 0.17% | |
| 53 | SBUXSTARBUCKS CORP | 5,930 | $777K | 0.17% | |
| 54 | ATSG*AIR TRANSPORT SERVICES GRP I | 24,300 | $767K | 0.16% | |
| 55 | G2CEVERI HLDGS INC | 39,600 | $767K | 0.16% | |
| 56 | PTVEPACTIV EVERGREEN INC | 29,200 | $733K | 0.16% | |
| 57 | XWIAXWESTERN ASST INFLTN LKD INM | 61,666 | $709K | 0.15% | |
| 58 | 07SSECUREWORKS CORP | 58,400 | $709K | 0.15% | |
| 59 | USAPUNIVERSAL STAINLESS & ALLOY | 10,900 | $687K | 0.15% | |
| 60 | XXYCROSS CTRY HEALTHCARE INC | 25,700 | $667K | 0.14% | |
| 61 | CTVINNOVID CORP | 148,000 | $657K | 0.14% | |
| 62 | —MONEYLION INC | 4,800 | $595K | 0.13% | |
| 63 | PFIEEURPROFIRE ENERGY INC | 161,736 | $590K | 0.13% | |
| 64 | AEBAALLETE INC | 6,280 | $583K | 0.13% | |
| 65 | 7SUSUMMIT MATLS INC | 8,000 | $581K | 0.12% | |
| 66 | AGSPLAYAGS INC | 34,900 | $576K | 0.12% | |
| 67 | AEUSDADAMS RES & ENERGY INC | 10,496 | $561K | 0.12% | |
| 68 | —VALUENCE MERGER CORP I | 33,435 | $554K | 0.12% | |
| 69 | SSYSSTRATASYS LTD | 35,940 | $458K | 0.10% | |
| 70 | —HCM II ACQUISITION CORP | 30,000 | $432K | 0.09% | |
| 71 | WBSWEBSTER FINL CORP | 5,363 | $425K | 0.09% | |
| 72 | —EMCORE CORP | 91,297 | $393K | 0.08% | |
| 73 | HLITHARMONIC INC | 20,561 | $391K | 0.08% | |
| 74 | HCPHASHICORP INC | 7,900 | $388K | 0.08% | |
| 75 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 15,100 | $377K | 0.08% | |
| 76 | PDCOEURPATTERSON COS INC | 8,200 | $363K | 0.08% | |
| 77 | SIMASIM ACQUISITION CORP. I | 25,000 | $360K | 0.08% | |
| 78 | VCICVINE HILL CAP INVT CORP. | 25,000 | $360K | 0.08% | |
| 79 | HTLFEURHEARTLAND FINL USA INC | 4,000 | $352K | 0.08% | |
| 80 | PFCPREMIER FINANCIAL CORP | 9,500 | $351K | 0.08% | |
| 81 | AQUCAQUARON ACQUISITION CORP | 21,901 | $351K | 0.08% | |
| 82 | JBLJABIL INC | 1,669 | $345K | 0.07% | |
| 83 | AFBIAFFINITY BANCSHARES INC | 9,200 | $288K | 0.06% | |
| 84 | TBNKUSDTERRITORIAL BANCORP INC | 20,300 | $283K | 0.06% | |
| 85 | HESHESS CORP | 1,500 | $281K | 0.06% | |
| 86 | —VACASA INC | 38,800 | $273K | 0.06% | |
| 87 | SIL1EURSILVERCREST METALS INC | 21,100 | $270K | 0.06% | |
| 88 | JNPJUNIPER NETWORKS INC | 4,600 | $246K | 0.05% | |
| 89 | LYTSLSI INDS INC OHIO | 8,771 | $244K | 0.05% | |
| 90 | CPACOPA HOLDINGS | 1,864 | $235K | 0.05% | |
| 91 | —BM TECHNOLOGIES INC | 33,400 | $233K | 0.05% | |
| 92 | DMYYDMY SQUARED TECHNOLOGY GROUP | 13,264 | $202K | 0.04% | |
| 93 | FYBRFRONTIER COMMUNICATIONS PARE | 4,000 | $199K | 0.04% | |
| 94 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 2,258 | $182K | 0.04% | |
| 95 | SGRPSPAR GROUP INC | 60,900 | $164K | 0.04% | |
| 96 | CEPFCANTOR EQUITY PARTNERS INC | 10,000 | $148K | 0.03% | |
| 97 | GRAFGRAF GLOBAL CORP | 10,000 | $144K | 0.03% | |
| 98 | QETAQUETTA ACQUISITION CORP | 6,195 | $94K | 0.02% | |
| 99 | —VOXX INTL CORP | 8,800 | $93K | 0.02% | |
| 100 | AVNWAVIAT NETWORKS INC | 3,700 | $93K | 0.02% |
Page 1 of 2Next