Fund HoldingsPenderFund Capital Management Ltd.

Total Portfolio Value
$465.40M
Total Bought
$70.37M
Total Sold
$53.39M
Net Transaction
+$16.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DUKE ENERGY CORP NEW(DUK)000032,8527.06%+32,852
ABRDN PLATINUM ETF TRUST125,000250,000+125,00015,18129,8456.41%+14,664
WOLFSPEED INC(WOLF)000012,7452.74%+12,745
SANGOMA TECHNOLOGIES CORP3,140,2333,548,733+408,50023,52035,4877.63%+11,967
REVANCE THERAPEUTICS INC00024,87734,5347.42%+9,657
LIGHTSPEED COMMERCE INC(LSPD)3,700374,800+371,100838,2161.77%+8,133
PAR TECHNOLOGY CORP258,009236,509-21,50018,17324,7065.31%+6,533
SSR MINING IN00024,03930,3556.52%+6,316
CARDLYTICS INC000011,7382.52%+11,738
MARAVAI LIFESCIENCES HLDGS I(MRVI)0580,300+580,30004,5460.98%+4,546
BEYOND MEAT INC0009,09313,0902.81%+3,997
MOLINA HEALTHCARE INC(MOH)50010,031+9,5312334,1970.90%+3,964
IRONWOOD PHARMACEUTICALS IN00003,9620.85%+3,962
DOCEBO INC117,820151,920+34,1007,0319,7932.10%+2,761
HEXCEL CORP NEW(HXL)3,80031,348+27,5483182,8250.61%+2,508
SUNNOVA ENERGY INTL INC.00002,1630.46%+2,163
ZILLOW GROUP INC(Z)74,94774,94706,4727,9781.71%+1,507
FIRST MAJESTIC SILVER CORP(AG)00044,90746,2069.93%+1,300
MARKEL GROUP INC(MKL)0504+50401,2510.27%+1,251
SMARTSHE011,900+11,90009580.21%+958
ELEVANCE HEALTH INC(ELV)01,800+1,80009540.21%+954
GENMAB A/S(GMAB)031,100+31,10009330.20%+933
BARNES GROUP INC013,400+13,40009100.20%+910
LAUNCH ONE ACQUISITION CORP060,000+60,00008660.19%+866
AVID BIOSERVICES INC047,200+47,20008370.18%+837
ZUORA INC056,796+56,79608100.17%+810
BRIGHTCOVE INC0126,900+126,90007950.17%+795
AIR TRANSPORT SERVICES GRP I024,300+24,30007670.16%+767
PACTIV EVERGREEN INC029,200+29,20007340.16%+734
SECUREWORKS CORP058,400+58,40007090.15%+709
UNIVERSAL STAINLESS & ALLOY010,900+10,90006880.15%+688
CROSS CTRY HEALTHCARE INC025,700+25,70006670.14%+667
INNOVID CORP0148,000+148,00006570.14%+657
MONEYLION INC04,800+4,80005950.13%+595
PROFIRE ENERGY INC0161,736+161,73605910.13%+591
SUMMIT MATLS INC08,000+8,00005810.12%+581
ADAMS RES & ENERGY INC010,496+10,49605620.12%+562
HCM II ACQUISITION CORP030,000+30,00004320.09%+432
EMCORE CORP091,297+91,29703940.08%+394
RETAIL OPPORTUNITY INVTS COR015,100+15,10003770.08%+377
PATTERSON COS INC08,200+8,20003640.08%+364
EVENTBRITE INC00004,4680.96%+4,468
SIM ACQUISITION CORP. I025,000+25,00003610.08%+361
VINE HILL CAP INVT CORP.
ORD SHS CL A
025,000+25,00003600.08%+360
MAGNITE INC(MGNI)0005,3225,6811.22%+359
PREMIER FINANCIAL CORP09,500+9,50003510.08%+351
CABLE ONE INC0003,9514,2560.91%+305
BURFORD CAP LTD
ORD SHS
771,713771,713013,84014,1433.04%+304
VACASA INC038,800+38,80002730.06%+273
SILVERCREST METALS INC021,100+21,10002710.06%+271
FORUM ENERGY TECHNOLOGIES IN(FET)0199,122+199,12204,4340.95%+4,434
BROOKFIELD CORP(BN)23,74023,74001,7051,9610.42%+256
ALLETE INC06,280+6,28005830.13%+583
TERRITORIAL BANCORP INC2,91720,300+17,383412840.06%+243
COPA HOLDINGS(CPA)01,864+1,86402350.05%+235
BM TECHNOLOGIES INC033,400+33,40002340.05%+234
FRONTIER COMMUNICATIONS PARE04,000+4,00002000.04%+200
ENSTAR GROUP LIMITED1,5001,800+3006528340.18%+182
VALUENCE MERGER CORP I25,40033,435+8,0353965540.12%+158
PLAYAGS INC28,00034,900+6,9004315770.12%+146
GRAF GLOBAL CORP010,000+10,00001450.03%+145
WEBSTER FINL CORP(WBS)5,2005,363+1633284260.09%+98
VOXX INTL CORP08,800+8,8000930.02%+93
AVIAT NETWORKS INC03,700+3,7000930.02%+93
JABIL INC(JBL)1,6001,669+692593450.07%+86
MICROCHIP TECHNOLOGY INC.(MCHP)11,66016,360+4,7001,2661,3490.29%+83
VOYAGER ACQUISITION CORP
CL A
05,000+5,0000720.02%+72
BALLYS CORPORATION30,60030,60007147850.17%+71
MANITEX INTL INC96,20096,20007328010.17%+68
ACCELERATE DIAGNOSTICS INC0001,1151,1830.25%+68
JFROG LTD(FROG)01,500+1,5000640.01%+64
LSI INDS INC OHIO(LYTS)8,4008,771+3711832450.05%+61
SINGULAR GENOMICS SYSTEMS I02,105+2,1050590.01%+59
HOWARD HUGHES HOLDINGS INC(HHH)9,6009,60001,0051,0610.23%+56
AQUARON ACQUISITION CORP021,901+21,90103520.08%+352
JUNIPER NETWORKS INC4,4004,600+2002322470.05%+15
CANTOR EQUITY PARTNERS INC10,00010,00001361480.03%+13
FLUOR CORP NEW(FLR)0175+1750120.00%+12
ANTERO RESOURCES CORP(AR)0240+2400120.00%+12
BROOKFIELD BUSINESS PARTNERS0316+3160110.00%+11
GENPACT LIMITED
SHS
0172+1720110.00%+11
DIGITALBRIDGE GROUP INC(DBRG)0637+6370100.00%+10
GITLAB INC(GTLB)900900063730.02%+10
RAMBUS INC DEL(RMBS)0130+1300100.00%+10
DMY SQUARED TECHNOLOGY GROUP013,264+13,26402020.04%+202
VERISIGN INC029+29090.00%+9
ITRON INC(ITRI)050+50080.00%+8
LAUDER ESTEE COS INC(EL)071+71080.00%+8
XPEL INC(XPEL)0131+131080.00%+8
QUETTA ACQUISITION CORP06,195+6,1950940.02%+94
M/I HOMES INC(MHO)036+36070.00%+7
HESS CORP01,500+1,50002820.06%+282
NEXGEN ENERGY LTD(NXE)8,0008,000071770.02%+6
FIDELITY NATIONAL FINANCIAL FNF GROUP(FNF)2,1002,258+1581761820.04%+6
LAUNCH ONE ACQUISITION CORP030,000+30,000050.00%+5
HCM II ACQUISITION CORP015,000+15,000030.00%+3
VINE HILL CAP INVT CORP.
*W EXP 07/01/203
012,500+12,500030.00%+3
SIM ACQUISITION C012,499+12,499020.00%+2
PAPAYA GRWT OPPORTUNITY CORP0100+100020.00%+2
GRAF GLOBAL CORP05,000+5,000010.00%+1
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