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| Name: |
PenderFund Capital Management Ltd. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6E 3X1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SANG |
Sangoma Technologies Corp. ... |
1 |
- |
$3.03 |
$21,668,000 |
3,308,133 |
10.99% |
7,642,000 |
0 |
3.676 |
N/A |
|
|
BUR |
Burford Capital Ltd |
2 |
- |
$14.33 |
$16,860,000 |
779,413 |
8.55% |
117,000 |
-30,592 |
0.356 |
N/A |
|
|
PAR |
Par Technology Corp |
3 |
- |
$43.59 |
$16,782,000 |
273,139 |
8.51% |
-38,000 |
-18,400 |
0.861 |
Business Equipment |
|
|
ESD |
Western Asset Emerging Mark... |
4 |
- |
$9.32 |
$13,364,000 |
3,141 |
6.78% |
8,249,000 |
-415,995 |
0.002 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
5 |
- |
$11.27 |
$13,194,000 |
850,000 |
6.69% |
298,000 |
0 |
0.421 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
6 |
- |
$12.06 |
$12,451,000 |
751,000 |
6.32% |
595,000 |
-6,000 |
0.388 |
Closed - End Fund - Debt |
|
|
DCBO |
Docebo Ord Shs |
7 |
- |
$0.00 |
$7,802,000 |
117,820 |
3.96% |
263,000 |
0 |
0.36 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
8 |
- |
$31.19 |
$6,727,000 |
129,524 |
3.41% |
1,122,000 |
0 |
1.161 |
Communication Equipment |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
9 |
- |
$10.98 |
$6,598,000 |
440,000 |
3.35% |
-6,663,000 |
-469,800 |
0.198 |
Closed - End Fund - Debt |
|
|
FET |
Forum Energy Technologies, ... |
10 |
- |
$18.61 |
$5,389,000 |
199,122 |
2.73% |
-460,000 |
0 |
1.954 |
Oil & Gas Equipment &... |
|
|
KKR |
KKR Financial Holdings LLC |
11 |
- |
$104.64 |
$5,357,000 |
39,320 |
2.72% |
-903,000 |
-17,700 |
0.007 |
Asset Management |
|
|
IBKR |
Interactive Brokers Group Inc |
12 |
- |
$113.50 |
$5,317,000 |
35,138 |
2.7% |
1,128,000 |
-3,000 |
0.034 |
Investment Brokerage ... |
|
|
WIW |
Western Asset Claymore Us T... |
13 |
- |
$8.61 |
$5,019,000 |
429,452 |
2.55% |
175,000 |
7,776 |
0.702 |
Closed - End Fund - Debt |
|
|
Z |
Zillow Group Inc |
15 |
- |
$44.10 |
$4,357,000 |
65,947 |
2.21% |
-998,000 |
-3,900 |
0.031 |
Business Services |
|
|
EDD |
Morgan Stanley Emerging Mar... |
16 |
- |
$4.68 |
$3,260,000 |
506,611 |
1.65% |
-2,839,000 |
-481,135 |
0.755 |
Closed - End Fund - Debt |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
18 |
New |
$99.80 |
$2,829,000 |
25,000 |
1.44% |
2,829,000 |
25,000 |
0.187 |
Closed - End Fund - Debt |
|
|
EGAN |
Egain Communications Corp |
19 |
- |
$6.29 |
$2,024,000 |
231,617 |
1.03% |
-533,000 |
0 |
0.749 |
Application Software |
|
|
PTON |
Peloton Interactive, Inc. |
20 |
- |
$0.00 |
$1,956,000 |
337,090 |
0.99% |
-764,000 |
0 |
0.111 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
21 |
New |
$9.54 |
$1,406,000 |
109,157 |
0.71% |
1,406,000 |
109,157 |
0.207 |
Restaurants |
|
|
TCN |
Tricon Residential Ord Shs |
22 |
New |
$0.00 |
$1,383,000 |
91,600 |
0.7% |
1,383,000 |
91,600 |
0.034 |
N/A |
|
|
BN |
BROOKFIELD Corp |
23 |
- |
$44.49 |
$1,357,000 |
23,940 |
0.69% |
85,000 |
0 |
0.002 |
N/A |
|
|
NWLI |
National Western Life Insur... |
24 |
- |
$488.01 |
$1,199,000 |
1,800 |
0.61% |
47,000 |
0 |
0.052 |
Life & Health Insurance |
|
|
KAMN |
Kaman Corp |
25 |
New |
$45.99 |
$1,162,000 |
18,700 |
0.59% |
1,162,000 |
18,700 |
0.068 |
Industrial Equipment ... |
|
|
DSKE |
Daseke Inc |
26 |
- |
$8.29 |
$1,058,000 |
94,100 |
0.54% |
595,000 |
50,956 |
0.145 |
N/A |
|
|
VERY |
Vericity, Inc. |
27 |
- |
$0.00 |
$1,036,000 |
67,385 |
0.53% |
-1,000 |
-2,600 |
0.453 |
N/A |
|
|
MDC |
MDC Holdings Inc |
28 |
New |
$62.98 |
$1,032,000 |
12,105 |
0.52% |
1,032,000 |
12,105 |
0.016 |
Residential Construct... |
|
|
HAYN |
Haynes International Inc |
29 |
New |
$59.25 |
$1,026,000 |
12,600 |
0.52% |
1,026,000 |
12,600 |
0.094 |
Aerospace/Defense Pro... |
|
|
TGAN |
Transphorm Ord Shs |
30 |
New |
$0.00 |
$964,000 |
145,000 |
0.49% |
964,000 |
145,000 |
0.272 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
31 |
- |
$42.10 |
$962,000 |
16,800 |
0.49% |
434,000 |
7,400 |
0.011 |
N/A |
|
|
DOOR |
Masonite International (USA) |
32 |
New |
$132.84 |
$926,000 |
5,200 |
0.47% |
926,000 |
5,200 |
0.021 |
Lumber,Wood Production |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$77.85 |
$883,000 |
7,130 |
0.45% |
218,000 |
1,900 |
0.001 |
Specialty Eateries |
|
|
MCHP |
Microchip Technology Inc |
34 |
- |
$94.33 |
$870,000 |
7,160 |
0.44% |
14,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
BIDU |
Baidu Inc |
35 |
- |
$110.58 |
$827,000 |
5,800 |
0.42% |
54,000 |
900 |
0.002 |
Internet Service Prov... |
|
|
CCC |
Clarivate Analytics PLC |
36 |
New |
$6.01 |
$764,000 |
75,900 |
0.39% |
764,000 |
75,900 |
0.013 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
37 |
- |
$55.17 |
$759,000 |
10,500 |
0.39% |
759,000 |
10,500 |
0.012 |
Internet Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
38 |
New |
$275.32 |
$747,000 |
2,100 |
0.38% |
747,000 |
2,100 |
0.001 |
Independent Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
39 |
- |
$470.22 |
$746,000 |
1,150 |
0.38% |
281,000 |
400 |
0.001 |
Aerospace/Defense - M... |
|
|
TARO |
Taro Pharmaceutical Industr... |
41 |
- |
$42.30 |
$734,000 |
12,800 |
0.37% |
612,000 |
10,600 |
0 |
Drug Manufacturers - ... |
|
|
NOA |
North American Construction... |
40 |
- |
$19.93 |
$734,000 |
24,380 |
0.37% |
60,000 |
0 |
0.117 |
Oil & Gas Equipment &... |
|
|
FREE |
Whole Earth Brands Inc Class A |
42 |
New |
$10.79 |
$728,000 |
111,300 |
0.37% |
728,000 |
111,300 |
0.29 |
N/A |
|
|
HRT |
Hireright Holdings Corp |
43 |
New |
$0.00 |
$723,000 |
37,400 |
0.37% |
723,000 |
37,400 |
0.047 |
N/A |
|
|
CCLP |
CSI Compressco LP |
44 |
- |
$2.42 |
$721,000 |
228,400 |
0.37% |
542,000 |
145,494 |
0.482 |
Oil & Gas Equipment &... |
|
|
AEL |
American Equity Investment ... |
45 |
- |
$56.47 |
$720,000 |
9,460 |
0.37% |
-475,000 |
-6,700 |
0.01 |
Life & Health Insurance |
|
|
EGLE |
Eagle Bulk Shipping Inc |
46 |
- |
$62.60 |
$717,000 |
8,476 |
0.36% |
504,000 |
5,576 |
0.068 |
Water Transportation |
|
|
SSYS |
Stratasys Inc |
47 |
- |
$9.78 |
$643,000 |
40,840 |
0.33% |
-130,000 |
0 |
0.074 |
Computer Peripherals |
|
|
AMNB |
American National Bancshare... |
48 |
- |
$47.76 |
$640,000 |
9,887 |
0.32% |
-120,000 |
-1,883 |
0.09 |
Domestic Regional Banks |
|
|
FSV |
FirstService Corporation |
49 |
- |
$148.62 |
$610,000 |
2,720 |
0.31% |
26,000 |
0 |
0.006 |
N/A |
|
|
TDCX |
Tdcx Adr |
50 |
New |
$7.16 |
$601,000 |
61,898 |
0.3% |
601,000 |
61,898 |
0.043 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
51 |
New |
$34.87 |
$594,000 |
12,600 |
0.3% |
594,000 |
12,600 |
0.033 |
N/A |
|
|
SCX |
Starrett L S Co |
52 |
New |
$16.16 |
$579,000 |
26,900 |
0.29% |
579,000 |
26,900 |
0.425 |
Small Tools & Accesso... |
|
|
WIA |
Western Asset Claymore Us T... |
53 |
- |
$8.11 |
$569,000 |
51,666 |
0.29% |
13,000 |
0 |
0.177 |
Closed - End Fund - Debt |
|
|
GAN |
Gan Ltd |
54 |
- |
$0.00 |
$539,000 |
313,370 |
0.27% |
-100,000 |
8,366 |
1.083 |
N/A |
|
|
CNSL |
Consolidated Communications... |
55 |
- |
$4.32 |
$522,000 |
89,200 |
0.26% |
8,000 |
0 |
0.09 |
Telecom Services - Do... |
|
|
CITE |
Cartica Acquisition Corp |
56 |
New |
$0.00 |
$487,000 |
32,700 |
0.25% |
487,000 |
32,700 |
0.142 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
57 |
- |
$63.72 |
$480,000 |
5,510 |
0.24% |
-3,224,000 |
-40,230 |
0.002 |
N/A |
|
|
DG |
Dollar General Corp |
58 |
- |
$142.13 |
$478,000 |
2,260 |
0.24% |
71,000 |
0 |
0 |
Discount, Variety Stores |
|
|
OLK |
Olink Holding Ab Publ Adr |
59 |
- |
$0.00 |
$472,000 |
14,820 |
0.24% |
-49,000 |
-800 |
0.012 |
N/A |
|
|
CVLY |
Codorus Valley Bancorp Inc |
60 |
New |
$22.47 |
$466,000 |
15,100 |
0.24% |
466,000 |
15,100 |
0.17 |
Domestic Regional Banks |
|
|
NGMS |
Neogames S A Ord Shs |
61 |
- |
$0.00 |
$463,000 |
11,810 |
0.23% |
-679,000 |
-18,300 |
0.047 |
N/A |
|
|
HUDA |
Hudson Acquisition I Ord Shs |
62 |
New |
$0.00 |
$462,000 |
32,200 |
0.23% |
462,000 |
32,200 |
0.36 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
63 |
- |
$20.74 |
$460,000 |
16,700 |
0.23% |
-5,000 |
0 |
0.006 |
Property Management |
|
|
ERO |
Ero Copper Ord Shs |
64 |
New |
$23.87 |
$457,000 |
17,500 |
0.23% |
457,000 |
17,500 |
0.02 |
N/A |
|
|
AGTI |
Agiliti, Inc. |
65 |
New |
$10.05 |
$366,000 |
26,700 |
0.19% |
366,000 |
26,700 |
0.018 |
N/A |
|
|
ACAC |
Acri Capital Acquisition Corp |
66 |
New |
$0.00 |
$361,000 |
23,710 |
0.18% |
361,000 |
23,710 |
0.275 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
67 |
- |
$10.53 |
$355,000 |
25,000 |
0.18% |
13,000 |
0 |
0.1 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
68 |
- |
$0.00 |
$328,000 |
5,340 |
0.17% |
-174,000 |
-2,200 |
0.004 |
Apparel Stores |
|
|
LABP |
Landos Biopharma, Inc. |
69 |
New |
$0.00 |
$271,000 |
9,300 |
0.14% |
271,000 |
9,300 |
0.024 |
N/A |
|
|
MSSA |
Metal Sky Star Acquisition ... |
70 |
- |
$11.29 |
$249,000 |
16,500 |
0.13% |
10,000 |
0 |
0.112 |
N/A |
|
|
CTLT |
Catalent, Inc. |
71 |
New |
$55.37 |
$245,000 |
3,200 |
0.12% |
245,000 |
3,200 |
0.002 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
72 |
New |
$34.54 |
$244,000 |
5,500 |
0.12% |
244,000 |
5,500 |
0.009 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
74 |
- |
$22.74 |
$232,000 |
6,700 |
0.12% |
-564,000 |
-16,100 |
0 |
Industrial Electrical... |
|
|
ERF |
ENERPLUS Corp |
73 |
New |
$20.00 |
$232,000 |
8,700 |
0.12% |
232,000 |
8,700 |
0.015 |
Diversified Investments |
|
|
MGRC |
Mcgrath Rentcorp |
75 |
New |
$111.60 |
$229,000 |
1,370 |
0.12% |
229,000 |
1,370 |
0.006 |
Rental & Leasing Serv... |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
76 |
New |
$10.95 |
$192,000 |
126,744 |
0.1% |
192,000 |
126,744 |
0.107 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
78 |
- |
$13.61 |
$181,000 |
10,000 |
0.09% |
132,000 |
7,400 |
0 |
Regional Airlines |
|
|
SCTL |
Societal CDMO, Inc |
77 |
New |
$1.10 |
$181,000 |
123,400 |
0.09% |
181,000 |
123,400 |
0.166 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
79 |
New |
$36.16 |
$146,000 |
2,900 |
0.07% |
146,000 |
2,900 |
0.001 |
Networking & Communic... |
|
|
GMFI |
Aetherium Acquisition Ord S... |
80 |
New |
$11.34 |
$143,000 |
9,498 |
0.07% |
143,000 |
9,498 |
0.079 |
N/A |
|
|
CPE |
Callon Petroleum Co |
81 |
New |
$35.76 |
$133,000 |
2,748 |
0.07% |
133,000 |
2,748 |
0.004 |
Independent Oil & Gas |
|
|
ATEX |
Anterix Ord Shs |
82 |
- |
$42.99 |
$105,000 |
2,300 |
0.05% |
3,000 |
0 |
0.013 |
N/A |
|
|
BCE |
BCE Inc (USA) |
83 |
New |
$34.34 |
$81,000 |
1,758 |
0.04% |
81,000 |
1,758 |
0 |
Telecom Services - Do... |
|
|
NXE |
NexGen Energy Ltd |
84 |
- |
$7.99 |
$57,000 |
5,400 |
0.03% |
7,000 |
0 |
0.001 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
85 |
- |
$20.10 |
$56,000 |
2,041 |
0.03% |
-493,000 |
-20,085 |
0.009 |
N/A |
|
|
VSAC |
Vision Sensing Acquisition ... |
86 |
New |
$0.00 |
$52,000 |
3,447 |
0.03% |
52,000 |
3,447 |
0.033 |
N/A |
|
|
BRAG |
Bragg Gaming Group Ord Shs |
87 |
- |
$0.00 |
$40,000 |
4,800 |
0.02% |
7,000 |
0 |
0.024 |
N/A |
|
|
ATVC |
Tribe Capital Growth I Ord ... |
88 |
New |
$0.00 |
$29,000 |
2,000 |
0.01% |
29,000 |
2,000 |
0.002 |
N/A |
|
|
FEXD |
Fintech Ecosystem Developme... |
89 |
- |
$0.00 |
$26,000 |
1,721 |
0.01% |
1,000 |
0 |
0.015 |
N/A |
|
|
AEAE |
Altenergy Acquisition Corp |
90 |
New |
$12.00 |
$23,000 |
1,536 |
0.01% |
23,000 |
1,536 |
0.007 |
N/A |
|
|
IMAQ |
International Media Acquisi... |
91 |
- |
$11.52 |
$15,000 |
981 |
0.01% |
-97,000 |
-6,467 |
0.004 |
N/A |
|
|
SBXC |
Silverbox Corp Iii |
92 |
- |
$10.55 |
$14,000 |
1,000 |
0.01% |
0 |
0 |
0.013 |
N/A |
|
|
CLOE |
Clover Leaf Capital Corp. |
93 |
New |
$0.00 |
$14,000 |
879 |
0.01% |
14,000 |
879 |
0 |
N/A |
|
|
DUET |
Duet Acquisition Corp. |
94 |
- |
$0.00 |
$5,000 |
305 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
|
PBAX |
Phoenix Biotech Acquisition... |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
DMYY |
Dmy Squared Technology Grou... |
127 |
Closed |
$10.74 |
$0 |
0 |
0% |
-490,000 |
-34,900 |
0 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
114 |
Closed |
$18.56 |
$0 |
0 |
0% |
-42,000 |
-1,000 |
0 |
N/A |
|
|
BATL |
Battalion Oil Corp |
98 |
Closed |
$5.73 |
$0 |
0 |
0% |
-656,000 |
-51,500 |
0 |
Oil & Gas Drilling & ... |
|
|
EAR |
Eargo, Inc. |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-12,807 |
0 |
N/A |
|
|
QOMO |
Qomolangma Acquisition Corp. |
97 |
New |
$10.88 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
120 |
Closed |
$22.98 |
$0 |
0 |
0% |
-783,000 |
-26,810 |
0 |
N/A |
|
|
MMM |
3M Co |
126 |
Closed |
$105.26 |
$0 |
0 |
0% |
-455,000 |
-3,140 |
0 |
Conglomerates |
|
