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 | Value |
|---|---|
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $46K |
STCSANGOMA TECHNOLOGIES CORP | $35K |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $35K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $33K |
SSRMCN 2.5 04/01/39SSR MINING IN | $30K |
PPLTABRDN PLATINUM ETF TRUST | $30K |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $25K |
PARPAR TECHNOLOGY CORP | $25K |
BURBURFORD CAP LTD | $14K |
BAND 0.5 04/01/28BANDWIDTH INC | $13K |
BYND 0 03/15/27BEYOND MEAT INC | $13K |
WOLF 1.75 05/01/26WOLFSPEED INC | $13K |
CDLX 1 09/15/25CARDLYTICS INC | $12K |
WIWWESTERN AST INFL LKD OPP & I | $11K |
DCBODOCEBO INC | $10K |
LSPDLIGHTSPEED COMMERCE INC | $8K |
ZZILLOW GROUP INC | $8K |
MGNI 0.25 03/15/26MAGNITE INC | $6K |
NADNUVEEN QUALITY MUNCP INCOME | $6K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $5K |
EB 0.75 09/15/26EVENTBRITE INC | $4K |
FETFORUM ENERGY TECHNOLOGIES IN | $4K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $4K |
CABO 0 03/15/26CABLE ONE INC | $4K |
MOHMOLINA HEALTHCARE INC | $4K |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS IN | $4K |
CLVTCLARIVATE PLC | $4K |
KWKENNEDY-WILSON HOLDINGS INC | $4K |
KKRKKR & CO INC | $4K |
HXLHEXCEL CORP NEW | $3K |
IBKRINTERACTIVE BROKERS GROUP IN | $3K |
TPLTEXAS PACIFIC LAND CORPORATI | $2K |
EROERO COPPER CORP | $2K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $2K |
BNBROOKFIELD CORP | $2K |
MCHPMICROCHIP TECHNOLOGY INC. | $1K |
MKLMARKEL GROUP INC | $1K |
AXDX 5 12/15/26ACCELERATE DIAGNOSTICS INC | $1K |
HHHHOWARD HUGHES HOLDINGS INC | $1K |
0J7QIAC INC | $998 |
SMARGBPSMARTSHE | $958 |
ELVELEVANCE HEALTH INC | $954 |
NOCNORTHROP GRUMMAN CORP | $944 |
GMABGENMAB A/S | $932 |
BUSDBARNES GROUP INC | $910 |
LPAALAUNCH ONE ACQUISITION CORP | $865 |
PPHMEURAVID BIOSERVICES INC | $836 |
ESGRENSTAR GROUP LIMITED | $834 |
ZUOUSDZUORA INC | $809 |
—MANITEX INTL INC | $800 |
BCOVUSDBRIGHTCOVE INC | $795 |
TRWHEURBALLYS CORPORATION | $785 |
SBUXSTARBUCKS CORP | $777 |
ATSG*AIR TRANSPORT SERVICES GRP I | $767 |
G2CEVERI HLDGS INC | $767 |
PTVEPACTIV EVERGREEN INC | $733 |
XWIAXWESTERN ASST INFLTN LKD INM | $709 |
07SSECUREWORKS CORP | $709 |
USAPUNIVERSAL STAINLESS & ALLOY | $687 |
XXYCROSS CTRY HEALTHCARE INC | $667 |
CTVINNOVID CORP | $657 |
—MONEYLION INC | $595 |
PFIEEURPROFIRE ENERGY INC | $590 |
AEBAALLETE INC | $583 |
7SUSUMMIT MATLS INC | $581 |
AGSPLAYAGS INC | $576 |
AEUSDADAMS RES & ENERGY INC | $561 |
—VALUENCE MERGER CORP I | $554 |
SSYSSTRATASYS LTD | $458 |
—HCM II ACQUISITION CORP | $432 |
WBSWEBSTER FINL CORP | $425 |
—EMCORE CORP | $393 |
HLITHARMONIC INC | $391 |
HCPHASHICORP INC | $388 |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $377 |
PDCOEURPATTERSON COS INC | $363 |
SIMASIM ACQUISITION CORP. I | $360 |
VCICVINE HILL CAP INVT CORP. | $360 |
HTLFEURHEARTLAND FINL USA INC | $352 |
PFCPREMIER FINANCIAL CORP | $351 |
AQUCAQUARON ACQUISITION CORP | $351 |
JBLJABIL INC | $345 |
AFBIAFFINITY BANCSHARES INC | $288 |
TBNKUSDTERRITORIAL BANCORP INC | $283 |
HESHESS CORP | $281 |
—VACASA INC | $273 |
SIL1EURSILVERCREST METALS INC | $270 |
JNPJUNIPER NETWORKS INC | $246 |
LYTSLSI INDS INC OHIO | $244 |
CPACOPA HOLDINGS | $235 |
—BM TECHNOLOGIES INC | $233 |
DMYYDMY SQUARED TECHNOLOGY GROUP | $202 |
FYBRFRONTIER COMMUNICATIONS PARE | $199 |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $182 |
SGRPSPAR GROUP INC | $164 |
CEPFCANTOR EQUITY PARTNERS INC | $148 |
GRAFGRAF GLOBAL CORP | $144 |
QETAQUETTA ACQUISITION CORP | $94 |
—VOXX INTL CORP | $93 |
AVNWAVIAT NETWORKS INC | $93 |
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