Fund HoldingsPenderFund Capital Management Ltd.

Total Portfolio Value
$306.78M
Total Bought
$81.49M
Total Sold
$52.64M
Net Transaction
+$28.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ESPERION THERAPEUTICS INC NE0003032,54310.61%+32,513
FIRST MAJESTIC SILVER CORP(AG)0002424,4427.97%+24,419
SSR MINING IN0001418,8456.14%+18,830
OPKO HEALTH INC000018,5356.04%+18,535
BANDWIDTH INC(BAND)0001718,3385.98%+18,321
PAR TECHNOLOGY CORP296,349291,539-4,8101616,8205.48%+16,804
BURFORD CAP LTD
ORD SHS
846,905810,005-36,9001616,7435.46%+16,727
SANGOMA TECHNOLOGIES CORP03,308,133+3,308,133014,0264.57%+14,026
NUVEEN AMT FREE QLTY MUN INC850,000909,800+59,8001113,2614.32%+13,250
NUVEEN QUALITY MUNCP INCOME(NAD)850,000850,00001212,8964.20%+12,884
NUVEEN MUNICIPAL CREDIT INC(NZF)757,000757,00001111,8563.86%+11,845
NUVEEN AMT FREE MUN CR INC F(NVG)100,000508,872+408,87217,9702.60%+7,969
DOCEBO INC117,820117,820067,5392.46%+7,533
KKR & CO INC(KKR)71,06057,020-14,04066,2602.04%+6,254
MORGAN STANLEY EMERGING MKTS(EDD)0987,746+987,74606,0991.99%+6,099
FORUM ENERGY TECHNOLOGIES IN(FET)0199,122+199,12205,8491.91%+5,849
AVIAT NETWORKS INC0129,524+129,52405,6051.83%+5,605
ZILLOW GROUP INC(Z)069,847+69,84705,3551.75%+5,355
WESTERN ASSET EMERGING MKTS
COM
0419,136+419,13605,1151.67%+5,115
WESTERN AST INFL LKD OPP & I(WIW)416,436421,676+5,24054,8441.58%+4,840
INTERACTIVE BROKERS GROUP IN(IBKR)038,138+38,13804,1891.37%+4,189
TEXAS PACIFIC LAND CORPORATI(TPL)1,9071,907053,9731.30%+3,969
SS&C TECHNOLOGIES HLDGS INC(SSNC)045,740+45,74003,7041.21%+3,704
PELOTON INTERACTIVE INC(PTON)0337,090+337,09002,7200.89%+2,720
EGAIN CORP0231,617+231,61702,5570.83%+2,557
MAGNITE INC(MGNI)00022,2850.74%+2,283
ACCELERATE DIAGNOSTICS INC00001,7580.57%+1,758
BROOKFIELD CORP(BN)023,940+23,94001,2720.41%+1,272
AMERICAN EQTY INVT LIFE HLD16,16016,160011,1950.39%+1,194
NATIONAL WESTN LIFE GROUP IN01,800+1,80001,1520.38%+1,152
KENNEDY-WILSON HOLDINGS INC069,860+69,86001,1460.37%+1,146
NEOGAMES S A30,11030,110011,1420.37%+1,141
IMMUNOGEN INC027,580+27,58001,0840.35%+1,084
VERICITY INC069,985+69,98501,0370.34%+1,037
CHICOS FAS INC0102,590+102,59001,0300.34%+1,030
ALTERYX INC014,400+14,40009000.29%+900
MICROCHIP TECHNOLOGY INC.(MCHP)07,160+7,16008560.28%+856
KARUNA THERAPEUTICS INC01,900+1,90007970.26%+797
HOLLYSYS AUTOMATION TCHNGY L022,800+22,80007960.26%+796
SOVOS BRANDS INC26,81026,810017830.26%+782
STRATASYS LTD40,84040,840017730.25%+772
BAIDU INC04,900+4,90007730.25%+773
AMERICAN NATL BANKSHARES INC10,37011,770+1,40017600.25%+760
ROVER GROUP INC051,900+51,90007480.24%+748
NORTH AMERN CONSTR GROUP LTD19,90024,380+4,48016740.22%+674
STARBUCKS CORP(SBUX)5,2305,230016650.22%+665
BATTALION OIL CORP051,500+51,50006560.21%+656
GAN LTD0305,004+305,00406390.21%+639
SP PLUS CORP09,300+9,30006320.21%+632
FIRSTSERVICE CORP NEW02,720+2,72005840.19%+584
SPLUNK INC5602,860+2,30005770.19%+577
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
47,66651,666+4,00015560.18%+555
CAPSTAR FINL HLDGS INC022,126+22,12605490.18%+549
CEREVEL THERAPEUTICS HLDNG I09,400+9,40005280.17%+528
OLINK HLDG AB015,620+15,62005210.17%+521
CONSOLIDATED COMM HLDGS INC COM089,200+89,20005140.17%+514
ORCHARD THERAPEUTICS PLC023,580+23,58005140.17%+514
MIRATI THERAPEUTICS INC06,570+6,57005110.17%+511
FREELINE THERAPEUTICS HLDGS060,401+60,40105090.17%+509
CAPRI HOLDINGS LIMITED
SHS
12,3807,540-4,84015020.16%+501
DMY SQUARED TECHNOLOGY GROUP034,900+34,90004900.16%+490
NORTHROP GRUMMAN CORP(NOC)750750004650.15%+465
STARWOOD PPTY TR INC(STWD)31,40016,700-14,70014650.15%+464
DASEKE INC043,144+43,14404630.15%+463
3M CO(MMM)3,1403,140004550.15%+454
ENGAGESMART INC014,173+14,17304300.14%+430
DOLLAR GEN CORP NEW(DG)3,0602,260-80004070.13%+407
FOCUS IMPACT ACQUISITION COR025,100+25,10003640.12%+364
GORES HOLDINGS IX INC025,800+25,80003590.12%+359
INFLECTION PT ACQUISITN CRP25,00025,000003420.11%+342
GRACELL BIOTECHNOLOGIES INC022,570+22,57003000.10%+300
ICOSAVAX INC013,388+13,38802800.09%+280
COLOMBIER ACQUISITION CORP I020,000+20,00002670.09%+267
NORTHVIEW ACQUISITION CORP016,600+16,60002460.08%+246
METAL SKY STAR ACQUISITION C016,500+16,50002390.08%+239
EAGLE BULK SHIPPING INC02,900+2,90002130.07%+213
TEXTAINER GROUP HOLDINGS LTD02,790+2,79001820.06%+182
CSI COMPRESSCO LP082,906+82,90601790.06%+179
ICLICK INTERACTIVE ASIA GROU031,200+31,20001580.05%+158
RAYZEBIO INC01,800+1,80001480.05%+148
PGT INNOVATIONS INC02,400+2,40001290.04%+129
TARO PHARMACEUTICAL INDS LTD02,200+2,20001220.04%+122
INTERNATIONAL MEDIA ACQUISIT07,448+7,44801120.04%+112
ANTERIX INC(ATEX)125,6202,300-123,32051020.03%+96
RAIN ONCOLOGY INC038,650+38,6500610.02%+61
NEXGEN ENERGY LTD(NXE)11,3005,400-5,9000500.02%+50
HAWAIIAN HOLDINGS INC02,600+2,6000490.02%+49
EARGO INC012,807+12,8070440.01%+44
SIGMA LITHIUM CORPORATION(SGML)01,000+1,0000420.01%+42
BRAGG GAMING GROUP INC04,800+4,8000330.01%+33
LL FLOORING HOLDINGS INC5,2105,21000270.01%+27
FINTECH ECOSYSTEM DEVE1,7211,72100250.01%+25
SILVERBOX CORP III1,0001,00000140.00%+14
DUET ACQUISITION CORP0305+305040.00%+4
SPREE ACQUISITION CORP 1 LTD0200+200030.00%+3
PHOENIX BIOTECH ACQUISITION0100+100010.00%+1
ALPHA PARTNERS TECH MERGR CO056+56010.00%+1
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
2,5002,5000000.00%0
VELO3D INC5,0005,0000000.00%0
PRIVETERRA ACQUISITION CORP08+8000.00%0
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