Fund HoldingsPenderFund Capital Management Ltd.

Total Portfolio Value
$378.18M
Total Bought
$27.64M
Total Sold
$48.35M
Net Transaction
-$20.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NOVAVAX INC(NVAX)000021,0285.56%+21,028
ESPERION THERAPEUTICS INC NE00032,54346,68712.35%+14,145
FIRST MAJESTIC SILVER CORP(AG)00024,44233,1968.78%+8,753
CABLE ONE INC00008,7062.30%+8,706
WESTERN ASSET EMERGING MKTS
COM
419,1363,141-415,9955,11513,3643.53%+8,249
BANDWIDTH INC(BAND)00018,33826,2806.95%+7,942
SANGOMA TECHNOLOGIES CORP3,308,1333,308,133014,02621,6685.73%+7,642
BEYOND MEAT INC00005,6011.48%+5,601
SSR MINING IN00018,84523,0736.10%+4,229
EVENTBRITE INC00003,9931.06%+3,993
MAGNITE INC(MGNI)0002,2855,1231.35%+2,837
ABRDN PLATINUM ETF TRUST025,000+25,00002,8290.75%+2,829
CARDLYTICS INC00002,5050.66%+2,505
REVANCE THERAPEUTICS INC00001,9910.53%+1,991
KENNEDY-WILSON HOLDINGS INC69,860264,660+194,8001,1463,0760.81%+1,930
CARROLS RESTAURANT GROUP INC0109,157+109,15701,4060.37%+1,406
CABLE ONE INC00001,3940.37%+1,394
TRICON RESIDENTIAL INC091,600+91,60001,3830.37%+1,383
KAMAN CORP018,700+18,70001,1620.31%+1,162
INTERACTIVE BROKERS GROUP IN(IBKR)38,13835,138-3,0004,1895,3171.41%+1,128
AVIAT NETWORKS INC129,524129,52405,6056,7271.78%+1,121
M D C HLDGS INC012,105+12,10501,0320.27%+1,032
HAYNES INTL INC012,600+12,60001,0260.27%+1,026
TRANSPHORM INC0145,000+145,00009640.26%+964
MASONITE INTL CORP05,200+5,20009260.24%+926
CLARIVATE PLC ORD(CLVT)075,900+75,90007640.20%+764
IAC INC(PPLI)010,500+10,50007590.20%+759
PIONEER NAT RES CO02,100+2,10007470.20%+747
WHOLE EARTH BRANDS INC0111,300+111,30007280.19%+728
HIRERIGHT HOLDINGS CORPORATI037,400+37,40007230.19%+723
TARO PHARMACEUTICAL INDS LTD2,20012,800+10,6001227340.19%+612
TDCX INC061,898+61,89806010.16%+601
DASEKE INC43,14494,100+50,9564631,0580.28%+595
NUVEEN MUNICIPAL CREDIT INC(NZF)757,000751,000-6,00011,85612,4513.29%+595
EVERBRIDGE INC012,600+12,60005940.16%+594
STARRETT L S CO026,900+26,90005790.15%+579
CSI COMPRESSCO LP82,906228,400+145,4941797210.19%+542
CONSOLIDATED COMM HLDGS INC089,200+89,20005220.14%+522
TEXAS PACIFIC LAND CORPORATI(TPL)1,9075,721+3,8143,9734,4831.19%+510
EAGLE BULK SHIPPING INC2,9008,476+5,5762137170.19%+504
CARTICA ACQUISITION CORP032,700+32,70004870.13%+487
CODORUS VY BANCORP INC015,100+15,10004660.12%+466
HUDSON ACQUISITION I CORP032,200+32,20004620.12%+462
ERO COPPER CORP(ERO)017,500+17,50004570.12%+457
CEREVEL THERAPEUTICS HLDNG I9,40016,800+7,4005289620.25%+434
AGILITI INC026,700+26,70003660.10%+366
ACRI CAPITAL ACQUISITION COR023,710+23,71003610.10%+361
NUVEEN QUALITY MUNCP INCOME(NAD)850,000850,000012,89613,1943.49%+298
NORTHROP GRUMMAN CORP(NOC)7501,150+4004657460.20%+280
LANDOS BIOPHARMA INC09,300+9,30002710.07%+271
DOCEBO INC117,820117,82007,5397,8022.06%+263
CATALENT INC03,200+3,20002450.06%+245
VISTA OUTDOOR INC05,500+5,50002440.06%+244
ENERPLUS CORP08,700+8,70002320.06%+232
MCGRATH RENTCORP(MGRC)01,370+1,37002290.06%+229
STARBUCKS CORP(SBUX)5,2307,130+1,9006658830.23%+217
ZEROFOX HLDGS INC0126,744+126,74401920.05%+192
SOCIETAL CDMO INC0123,400+123,40001810.05%+181
WESTERN AST INFL LKD OPP & I(WIW)421,676429,452+7,7764,8445,0191.33%+175
JUNIPER NETWORKS INC02,900+2,90001460.04%+146
AETHERIUM ACQUISITION CORP09,498+9,49801430.04%+143
CALLON PETE CO DEL02,748+2,74801330.04%+133
HAWAIIAN HOLDINGS INC2,60010,000+7,400491810.05%+132
BURFORD CAP LTD
ORD SHS
810,005779,413-30,59216,74316,8604.46%+117
BROOKFIELD CORP(BN)23,94023,94001,2721,3570.36%+85
BCE INC(BCE)01,758+1,7580810.02%+81
DOLLAR GEN CORP NEW(DG)2,2602,26004074780.13%+71
NORTH AMERN CONSTR GROUP LTD24,38024,38006747340.19%+60
BAIDU INC4,9005,800+9007738270.22%+54
VISION SENSING ACQUISITION C03,447+3,4470520.01%+52
NATIONAL WESTN LIFE GROUP IN1,8001,80001,1521,1990.32%+47
COLOMBIER ACQUISITION CORP I20,00020,00002672960.08%+29
IRIS ACQUISITION CORP02,000+2,0000290.01%+29
FIRSTSERVICE CORP NEW2,7202,72005846100.16%+26
ALTENERGY ACQUISITION CORP01,536+1,5360230.01%+23
MICROCHIP TECHNOLOGY INC.(MCHP)7,1607,16008568700.23%+14
CLOVER LEAF CAPITAL CORP0879+8790140.00%+14
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
51,66651,66605565690.15%+13
INFLECTION PT ACQUISITN CRP25,00025,00003423550.09%+12
METAL SKY STAR ACQUISITION C16,50016,50002392490.07%+10
BRAGG GAMING GROUP INC4,8004,800033400.01%+7
NEXGEN ENERGY LTD(NXE)5,4005,400050570.02%+7
ANTERIX INC(ATEX)2,3002,30001021050.03%+3
FINTECH ECOSYSTEM DEVE1,7211,721025260.01%+1
SILVERBOX CORP III1,0001,000014140.00%0
SUPERIOR DRILLING PRODS INC0300+300000.00%0
VELO3D INC5,0005,0000000.00%0
DUET ACQUISITION CORP3053050450.00%0
JAWS MUSTANG ACQUISITION COR0250+250000.00%0
MARS ACQUISITION CORP02+2000.00%0
SILVERBOX CORP III0332+332000.00%0
QOMOLANGMA ACQUISITION CORP01+1000.00%0
TRITIUM DCFC LIMITED0333+333000.00%0
BANC OF CALIFORNIA INC(BANC)000000
GIGCAPITAL 5 INC000000
PRIVETERRA ACQUISITION CORP80-800-0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
2,5002,5000000.00%-0
VERICITY INC69,98567,385-2,6001,0371,0360.27%-1
ALPHA PARTNERS TECH MERGR CO560-5610-1
PHOENIX BIOTECH ACQUISITION1000-10010-1
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