Fund HoldingsPenderFund Capital Management Ltd.

Total Portfolio Value
$363.89M
Total Bought
$46.02M
Total Sold
$43.18M
Net Transaction
+$2.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIRST MAJESTIC SILVER CORP(AG)00033,19643,30711.90%+10,111
REVANCE THERAPEUTICS INC0001,99111,4173.14%+9,426
ABRDN PLATINUM ETF TRUST25,00075,000+50,0002,8299,3852.58%+6,556
ESPERION THERAPEUTICS INC NE00046,68751,85814.25%+5,171
CLARIVATE PLC ORD SHS(CLVT)0502,800+502,80003,9141.08%+3,914
CARDLYTICS INC0002,5055,7401.58%+3,236
CABLE ONE INC0001,3943,8221.05%+2,428
CABLE ONE INC0008,70610,2682.82%+1,563
BANDWIDTH INC(BAND)00026,28027,7957.64%+1,515
NUVEEN AMT FREE QLTY MUN INC0515,000+515,00008,0742.22%+8,074
NUVEI CORPORATION024,600+24,60001,0900.30%+1,090
DECISIONPOINT SYS INC NEW064,185+64,18508960.25%+896
GFL ENVIRONMENTAL INC(GFL)015,600+15,60008310.23%+831
ENDEAVOR GROUP HLDGS INC021,300+21,30007880.22%+788
ATLANTICA SUSTAINABLE INFR P025,580+25,58007680.21%+768
SOUTHWESTERN ENERGY CO080,100+80,10007370.20%+737
ATRION CORP01,100+1,10006810.19%+681
EVERBRIDGE INC12,60026,000+13,4005941,2450.34%+650
SURMODICS INC010,600+10,60006100.17%+610
KEEN VISION ACQUISITION CORP042,000+42,00006080.17%+608
GENERATION ASIA I ACQUISITIO039,385+39,38506060.17%+606
STERICYCLE INC07,300+7,30005810.16%+581
NORTH AMERN CONSTR GROUP LTD021,780+21,78005750.16%+575
MATTERPORT INC093,900+93,90005740.16%+574
HEARTLAND FINL USA INC09,100+9,10005530.15%+553
SSR MINING IN00023,07323,6046.49%+531
ENCORE WIRE CORP01,300+1,30005150.14%+515
PAR TECHNOLOGY CORP0268,309+268,309017,2854.75%+17,285
POWERSCHOOL HOLDINGS INC015,030+15,03004600.13%+460
KENNEDY-WILSON HOLDINGS INC264,660264,66003,0763,5190.97%+443
CALIFORNIA BANCORP INC014,100+14,10004150.11%+415
PERFICIENT INC04,000+4,00004090.11%+409
HASHICORP INC08,800+8,80004060.11%+406
ZILLOW GROUP INC(Z)074,947+74,94704,7561.31%+4,756
WALKME LTD020,900+20,90003990.11%+399
HIBBETT INC03,300+3,30003940.11%+394
SILK RD MED INC COM010,500+10,50003880.11%+388
AQUARON ACQUISITION CORP021,700+21,70003250.09%+325
PLAYAGS INC020,600+20,60003240.09%+324
OVERSEAS SHIPHOLDING GROUP I027,800+27,80003230.09%+323
ALLETE INC03,780+3,78003220.09%+322
CALLIDITAS THERAPEUTICS AB06,000+6,00003200.09%+320
ALBERTSONS COS INC011,600+11,60003130.09%+313
AXONICS INC03,400+3,40003130.09%+313
HESS CORP01,500+1,50003030.08%+303
ALIMERA SCIENCES INC039,300+39,30002990.08%+299
U S SILICA HLDGS INC014,100+14,10002980.08%+298
AFFINITY BANCSHARES INC010,200+10,20002960.08%+296
AKILI INC0454,970+454,97002710.07%+271
FOCUS IMPACT BH3 ACQUISITION016,066+16,06602340.06%+234
EGAIN CORP027,000+27,00002330.06%+233
HORIZON SPACE ACQUSTN I CORP013,500+13,50002040.06%+204
DOMA HOLDINGS INC023,620+23,62001960.05%+196
DMY SQUARED TECHNOLOGY GROUP013,264+13,26401950.05%+195
SHARECARE INC0104,000+104,00001920.05%+192
ALLEGO N V082,231+82,23101890.05%+189
MAGNITE INC(MGNI)0005,1235,2791.45%+156
THE AARONS COMPANY INC010,189+10,18901390.04%+139
GRAF GLOBAL CORP010,000+10,00001370.04%+137
EVENTBRITE INC0003,9934,1271.13%+134
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
51,66661,666+10,0005696760.19%+107
WESTERN AST INFL LKD OPP & I(WIW)429,452439,485+10,0335,0195,1171.41%+97
QUETTA ACQUISITION CORP06,195+6,1950880.02%+88
WHOLE EARTH BRANDS INC111,300122,400+11,1007288140.22%+86
PROFOUND MED CORP07,300+7,3000860.02%+86
BEYOND MEAT INC0005,6015,6831.56%+83
JUNIPER NETWORKS INC2,9004,400+1,5001462190.06%+74
ADVISORSHARES TR
PURE US CANN ETF
07,200+7,2000720.02%+72
BYNORDIC ACQUISITION CORP04,409+4,4090680.02%+68
SEALED AIR CORP NEW01,200+1,2000570.02%+57
LIGHTSPEED COMMERCE INC(LSPD)02,400+2,4000450.01%+45
VISTA OUTDOOR INC5,5005,50002442830.08%+39
INTERNATIONAL MEDIA ACQUISIT03,280+3,2800520.01%+52
WELSBACH TECH METALS ACQU CO02,100+2,1000320.01%+32
CODORUS VY BANCORP INC15,10015,10004664970.14%+31
MICROCHIP TECHNOLOGY INC.(MCHP)7,1607,16008708960.25%+26
INFLECTION PT ACQUISITN CRP25,00025,00003553630.10%+8
METAL SKY STAR ACQUISITION C16,50016,50002492560.07%+7
BROOKFIELD CORP(BN)23,94023,94001,3571,3620.37%+5
ANTERIX INC(ATEX)2,3002,000-3001051080.03%+4
TLGY ACQUISITION CORPORATION0177+177030.00%+3
CHORD ENERGY CORPORATION(CHRD)08+8020.00%+2
CATALENT INC3,2003,20002452460.07%+1
QOMOLANGMA ACQUISITION CORP132+31000.00%0
CLOVER LEAF CAPITAL CORP879879014150.00%0
SILVERBOX CORP III1,0001,000014150.00%0
SUPERIOR DRILLING PRODS INC3003000010.00%0
DUET ACQUISITION CORP3053050550.00%0
COMPASS DIGITAL ACQUISITN CO07+7000.00%0
SILVERBOX CORP III332333+1000.00%0
TRITIUM DCFC LIMITED3330-33300-0
MARS ACQUISITION CORP20-200-0
JAWS MUSTANG ACQUISITION COR2502500000.00%-0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
2,5002,5000000.00%-0
VELO3D INC5,0005,0000000.00%-0
ERO COPPER CORP(ERO)17,50015,600-1,9004574560.13%-1
BCE INC(BCE)1,7581,758081780.02%-3
NEXGEN ENERGY LTD(NXE)5,4005,400057520.01%-5
HAWAIIAN HOLDINGS INC10,00010,00001811700.05%-11
COLOMBIER ACQUISITION CORP I20,00020,00002962850.08%-11
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