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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 |
|
PPLT |
Aberdeen Standard Phys Plat... |
1 |
- |
$128.15 |
$38,360,000 |
312,200 |
21.39% |
5,489,000 |
62,200 |
2.33 |
Closed - End Fund - Debt |
|
|
SANG |
Sangoma Technologies Corp. ... |
2 |
- |
$3.03 |
$20,065,000 |
3,237,333 |
11.19% |
-2,531,000 |
-244,300 |
3.597 |
N/A |
|
|
PAR |
Par Technology Corp |
3 |
- |
$43.21 |
$13,105,000 |
188,909 |
7.31% |
-5,159,000 |
-18,000 |
0.444 |
Business Equipment |
|
|
BUR |
Burford Capital Ltd |
4 |
- |
$12.89 |
$10,620,000 |
744,713 |
5.92% |
-4,050,000 |
-27,000 |
0.34 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
5 |
- |
$8.91 |
$8,723,000 |
995,797 |
4.86% |
-3,507,000 |
28,941 |
1.628 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
6 |
New |
$38.76 |
$8,203,000 |
250,000 |
4.57% |
8,203,000 |
250,000 |
0.041 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
7 |
New |
$14.49 |
$8,140,000 |
665,000 |
4.54% |
8,140,000 |
665,000 |
0.046 |
Closed - End Fund - E... |
|
|
FET |
Forum Energy Technologies, ... |
8 |
- |
$26.56 |
$7,353,000 |
377,679 |
4.1% |
-3,577,000 |
0 |
3.706 |
Oil & Gas Equipment &... |
|
|
ESPR |
Esperion Therapeutics, Inc. |
9 |
- |
$2.78 |
$6,572,000 |
6,676,519 |
3.66% |
2,428,000 |
4,676,519 |
3.403 |
Biotechnology |
|
|
DCBO |
Docebo Ord Shs |
10 |
- |
$0.00 |
$4,403,000 |
151,920 |
2.46% |
-1,885,000 |
0 |
0.465 |
N/A |
|
|
Z |
Zillow Group Inc |
11 |
- |
$87.12 |
$3,485,000 |
49,757 |
1.94% |
-3,909,000 |
-25,190 |
0.023 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
12 |
- |
$176.11 |
$3,013,000 |
10,115 |
1.68% |
-1,761,000 |
44 |
0.017 |
Health Care Plans |
|
|
FLYY |
Spirit Aviation Holdings, Inc |
13 |
New |
$0.47 |
$2,889,000 |
578,947 |
1.61% |
2,889,000 |
578,947 |
2.237 |
Major Airlines |
|
|
TSAT |
Telesat Class B Variable Vo... |
14 |
New |
$0.00 |
$2,448,000 |
100,600 |
1.37% |
2,448,000 |
100,600 |
0.224 |
N/A |
|
|
CLVT |
Clarivate Analytics PLC |
15 |
- |
$4.17 |
$2,284,000 |
531,100 |
1.27% |
-720,000 |
0 |
0.073 |
N/A |
|
|
STNE |
Stoneco Ltd |
16 |
- |
$0.00 |
$2,262,000 |
141,000 |
1.26% |
0 |
-9,000 |
0.062 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
17 |
- |
$2.72 |
$2,097,000 |
870,200 |
1.17% |
-531,000 |
43,900 |
0.582 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
18 |
- |
$17.10 |
$2,053,000 |
124,450 |
1.14% |
-100,000 |
958 |
0.141 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
19 |
- |
$144.65 |
$1,958,000 |
14,720 |
1.09% |
-191,000 |
1,800 |
0.003 |
Asset Management |
|
|
HXL |
Hexcel Corp |
21 |
- |
$62.10 |
$1,792,000 |
31,723 |
1% |
-691,000 |
213 |
0.033 |
Aerospace/Defense Pro... |
|
|
BN |
BROOKFIELD Corp |
22 |
- |
$69.42 |
$1,469,000 |
23,740 |
0.82% |
-319,000 |
0 |
0.002 |
N/A |
|
|
MKL |
Markel Corp |
23 |
- |
$1,926.29 |
$1,029,000 |
515 |
0.57% |
-340,000 |
6 |
0.004 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
24 |
- |
$63.17 |
$1,011,000 |
14,360 |
0.56% |
-191,000 |
-2,900 |
0.003 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
25 |
New |
$188.54 |
$928,000 |
4,700 |
0.52% |
928,000 |
4,700 |
0.001 |
General Building Mate... |
|
|
LAD |
Lithia Motors Inc |
26 |
- |
$330.30 |
$811,000 |
2,400 |
0.45% |
-203,000 |
0 |
0.008 |
Auto Dealerships |
|
|
JNPR |
Juniper Networks Inc |
27 |
- |
$36.16 |
$719,000 |
18,000 |
0.4% |
563,000 |
15,000 |
0.005 |
Networking & Communic... |
|
|
ANTM |
Anthem Inc |
28 |
- |
$306.91 |
$700,000 |
1,800 |
0.39% |
-427,000 |
0 |
0.001 |
N/A |
|
|
WIA |
Western Asset Claymore Us T... |
29 |
- |
$8.41 |
$638,000 |
75,932 |
0.36% |
-75,000 |
16,600 |
0.26 |
Closed - End Fund - Debt |
|
|
LPAA |
Launch One Acquisition Corp. |
30 |
- |
$0.00 |
$625,000 |
60,000 |
0.35% |
-257,000 |
0 |
0.261 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
31 |
- |
$5.41 |
$616,000 |
120,332 |
0.34% |
-214,000 |
-2,314 |
0.179 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
32 |
New |
$170.93 |
$586,000 |
3,200 |
0.33% |
586,000 |
3,200 |
0 |
Semiconductor Equipme... |
|
|
DNB |
Dun & Bradstreet Corp |
33 |
- |
$9.15 |
$560,000 |
61,600 |
0.31% |
134,000 |
28,500 |
0.015 |
Business Services |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$82.68 |
$543,000 |
5,930 |
0.3% |
-294,000 |
0 |
0.001 |
Specialty Eateries |
|
|
SATX |
Satixfy Communications Ord Shs |
35 |
New |
$0.71 |
$512,000 |
174,579 |
0.29% |
512,000 |
174,579 |
0.211 |
N/A |
|
|
SKX |
Skechers USA Inc |
36 |
New |
$63.13 |
$505,000 |
8,000 |
0.28% |
505,000 |
8,000 |
0.006 |
Textile - Apparel Foo... |
|
|
EVRI |
Everi Holdings Inc |
37 |
- |
$14.24 |
$504,000 |
35,400 |
0.28% |
-275,000 |
-4,200 |
0.04 |
Credit Services |
|
|
TGI |
Triumph Group Inc |
38 |
- |
$26.01 |
$500,000 |
19,400 |
0.28% |
-207,000 |
0 |
0.022 |
Aerospace/Defense Pro... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
39 |
New |
$9.95 |
$495,000 |
50,600 |
0.28% |
495,000 |
50,600 |
0.026 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
40 |
New |
$0.00 |
$493,000 |
10,500 |
0.27% |
493,000 |
10,500 |
0.013 |
N/A |
|
|
VIGL |
Vigil Neuroscience, Inc. |
41 |
New |
$0.00 |
$437,000 |
55,000 |
0.24% |
437,000 |
55,000 |
0.195 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
42 |
New |
$22.56 |
$413,000 |
17,900 |
0.23% |
413,000 |
17,900 |
0.027 |
N/A |
|
|
LNSR |
Lensar, Inc. |
43 |
- |
$12.34 |
$396,000 |
30,100 |
0.22% |
57,000 |
13,400 |
0.283 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
44 |
- |
$216.06 |
$392,000 |
1,798 |
0.22% |
55,000 |
77 |
0.001 |
Printed Circuit Boards |
|
|
FARO |
Faro Technologies Inc |
45 |
New |
$43.99 |
$373,000 |
8,500 |
0.21% |
373,000 |
8,500 |
0.042 |
Scientific & Technica... |
|
|
INZY |
Inozyme Pharma, Inc. |
46 |
New |
$0.00 |
$363,000 |
90,700 |
0.2% |
363,000 |
90,700 |
0.147 |
N/A |
|
|
GB |
Global Blue Group Holding Ag |
47 |
- |
$0.00 |
$357,000 |
47,800 |
0.2% |
-149,000 |
0 |
0.028 |
N/A |
|
|
ESGR |
Enstar Group |
48 |
- |
$337.91 |
$336,000 |
1,000 |
0.19% |
-238,000 |
-200 |
0.005 |
Diversified Investments |
|
|
WBS |
Webster Financial Corp |
49 |
- |
$60.62 |
$319,000 |
5,838 |
0.18% |
-95,000 |
260 |
0.003 |
Savings & Loans |
|
|
SGMA |
Sigmatron International Inc |
50 |
New |
$3.01 |
$308,000 |
103,400 |
0.17% |
308,000 |
103,400 |
2.439 |
Printed Circuit Boards |
|
|
SVT |
Servotronics Inc |
51 |
New |
$46.94 |
$305,000 |
6,500 |
0.17% |
305,000 |
6,500 |
0.284 |
Industrial Electrical... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
52 |
New |
$0.00 |
$302,000 |
3,000 |
0.17% |
302,000 |
3,000 |
0.002 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
53 |
New |
$0.00 |
$300,000 |
6,000 |
0.17% |
300,000 |
6,000 |
0.007 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
54 |
New |
$0.00 |
$294,000 |
3,200 |
0.16% |
294,000 |
3,200 |
0 |
Closed - End Fund - E... |
|
|
BPMC |
Blueprint Medicines Corp |
55 |
New |
$129.46 |
$282,000 |
2,200 |
0.16% |
282,000 |
2,200 |
0.003 |
N/A |
|
|
GMS |
GMS Inc |
56 |
New |
$109.96 |
$272,000 |
2,500 |
0.15% |
272,000 |
2,500 |
0.006 |
N/A |
|
|
VCIC |
Vine Hill Capital Investmen... |
58 |
- |
$10.53 |
$260,000 |
25,000 |
0.14% |
-106,000 |
0 |
0.114 |
N/A |
|
|
ALE |
Allete Inc |
59 |
- |
$62.92 |
$249,000 |
3,880 |
0.14% |
-71,000 |
500 |
0.007 |
Multi Utilities |
|
|
PNM |
PNM Resources Inc |
60 |
New |
$56.89 |
$248,000 |
4,400 |
0.14% |
248,000 |
4,400 |
0.004 |
Multi Utilities |
|
|
ETWO |
E2open Parent Holdings Ord ... |
61 |
New |
$0.00 |
$242,000 |
74,900 |
0.13% |
242,000 |
74,900 |
0.021 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
62 |
New |
$9.60 |
$241,000 |
24,100 |
0.13% |
241,000 |
24,100 |
0.096 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
63 |
- |
$13.16 |
$236,000 |
18,100 |
0.13% |
-345,000 |
-9,000 |
0.045 |
Staffing & Outsourcin... |
|
|
CTLP |
Cantaloupe Inc |
64 |
New |
$10.83 |
$226,000 |
20,600 |
0.13% |
226,000 |
20,600 |
0.029 |
Business Services |
|
|
CPA |
Copa Holdings SA |
65 |
- |
$116.12 |
$225,000 |
2,048 |
0.13% |
-34,000 |
101 |
0.006 |
Regional Airlines |
|
|
SOL |
ReneSola Ltd |
66 |
New |
$1.90 |
$221,000 |
118,298 |
0.12% |
221,000 |
118,298 |
0.229 |
Medical Instruments &... |
|
|
HES |
Hess Corporation |
67 |
- |
$148.97 |
$208,000 |
1,500 |
0.12% |
-137,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SPTN |
SpartanNash Co |
68 |
New |
$19.22 |
$193,000 |
7,300 |
0.11% |
193,000 |
7,300 |
0.021 |
Grocery Stores |
|
|
INFA |
Informatica Inc. |
69 |
New |
$24.80 |
$190,000 |
7,800 |
0.11% |
190,000 |
7,800 |
0.003 |
N/A |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
70 |
New |
$0.00 |
$181,000 |
15,000 |
0.1% |
181,000 |
15,000 |
0.017 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
71 |
New |
$10.95 |
$173,000 |
16,430 |
0.1% |
173,000 |
16,430 |
0.021 |
Savings & Loans |
|
|
PRA |
Proassurance Corp |
72 |
- |
$23.78 |
$171,000 |
7,500 |
0.1% |
0 |
2,400 |
0.014 |
Property & Casualty I... |
|
|
LYTS |
LSI Industries Inc |
73 |
- |
$14.17 |
$168,000 |
9,868 |
0.09% |
-56,000 |
714 |
0.037 |
Business Equipment |
|
|
THTX |
Theratechnologies Ord Shs |
74 |
New |
$0.00 |
$167,000 |
69,900 |
0.09% |
167,000 |
69,900 |
0.289 |
N/A |
|
|
FNF |
Fidelity National Financial... |
75 |
- |
$60.02 |
$151,000 |
2,694 |
0.08% |
-80,000 |
228 |
0.001 |
Surety & Title Insurance |
|
|
STRM |
Streamline Health Solution |
76 |
New |
$5.33 |
$145,000 |
27,972 |
0.08% |
145,000 |
27,972 |
0.655 |
Healthcare Informatio... |
|
|
ANSS |
ANSYS Inc |
77 |
New |
$374.30 |
$123,000 |
350 |
0.07% |
123,000 |
350 |
0 |
Technical & System So... |
|
|
GRAF |
Graf Global Corp |
78 |
- |
$10.50 |
$105,000 |
10,000 |
0.06% |
-42,000 |
0 |
0.043 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
79 |
New |
$0.00 |
$99,000 |
8,800 |
0.06% |
99,000 |
8,800 |
0.01 |
N/A |
|
|
BASE |
Couchbase, Inc. |
80 |
New |
$24.42 |
$98,000 |
4,000 |
0.05% |
98,000 |
4,000 |
0.009 |
N/A |
|
|
ISOU |
Isoenergy |
|
New |
$9.09 |
$93,000 |
13,100 |
0.05% |
93,000 |
13,100 |
0.025 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
81 |
- |
$8.44 |
$81,000 |
11,600 |
0.05% |
6,000 |
0 |
0.003 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
82 |
New |
$0.00 |
$76,000 |
8,300 |
0.04% |
76,000 |
8,300 |
0.014 |
N/A |
|
|
ELEV |
Elevation Oncology, Inc. |
83 |
New |
$0.37 |
$72,000 |
195,700 |
0.04% |
72,000 |
195,700 |
0.333 |
N/A |
|
|
STR |
Sitio Royalties Corp |
84 |
New |
$18.12 |
$72,000 |
3,900 |
0.04% |
72,000 |
3,900 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
85 |
- |
$49.36 |
$66,000 |
1,500 |
0.04% |
-3,000 |
0 |
0.002 |
N/A |
|
|
PROF |
Profound Medical |
86 |
- |
$0.00 |
$56,000 |
9,400 |
0.03% |
-21,000 |
0 |
0.062 |
N/A |
|
|
VACH |
Voyager Acquisition Corp./c... |
87 |
- |
$0.00 |
$52,000 |
5,000 |
0.03% |
-21,000 |
0 |
0.02 |
N/A |
|
|
CAEP |
Cantor Equity Partners Iii,... |
|
New |
$0.00 |
$42,000 |
4,000 |
0.02% |
42,000 |
4,000 |
0.011 |
N/A |
|
|
GTLB |
Gitlab Inc. |
88 |
- |
$50.09 |
$41,000 |
900 |
0.02% |
-20,000 |
0 |
0.001 |
N/A |
|
|
RMBS |
Rambus Inc |
89 |
- |
$94.88 |
$38,000 |
601 |
0.02% |
16,000 |
302 |
0.001 |
Semiconductor - Memor... |
|
|
DLTR |
Dollar Tree Stores Inc |
90 |
- |
$97.26 |
$37,000 |
370 |
0.02% |
13,000 |
151 |
0 |
Discount, Variety Stores |
|
|
EL |
Estee Lauder Companies Inc |
92 |
- |
$147.36 |
$36,000 |
440 |
0.02% |
17,000 |
237 |
0 |
Personal Products |
|
|
G |
Genpact Ltd |
91 |
- |
$42.11 |
$36,000 |
811 |
0.02% |
7,000 |
414 |
0.001 |
Management Services |
|
|
EEFT |
Euronet Worldwide Inc |
93 |
- |
$103.61 |
$35,000 |
346 |
0.02% |
6,000 |
156 |
0.001 |
Business Services |
|
|
FLR |
Fluor Corp |
94 |
- |
$41.48 |
$35,000 |
676 |
0.02% |
10,000 |
199 |
0 |
Heavy Construction |
|
|
ITRI |
Itron Inc |
95 |
- |
$120.17 |
$34,000 |
260 |
0.02% |
11,000 |
106 |
0 |
Scientific & Technica... |
|
|
ADUS |
Addus Homecare Corp |
96 |
New |
$109.27 |
$33,000 |
288 |
0.02% |
33,000 |
288 |
0.002 |
Home Health Care |
|
|
BBU |
Brookfield Business Partner... |
97 |
- |
$27.24 |
$32,000 |
1,232 |
0.02% |
7,000 |
502 |
0.002 |
N/A |
|
|
VRSN |
Verisign Inc |
98 |
- |
$287.96 |
$31,000 |
107 |
0.02% |
6,000 |
39 |
0 |
Internet Software & S... |
|
|
COO |
Cooper Companies Inc |
99 |
- |
$65.48 |
$29,000 |
406 |
0.02% |
5,000 |
206 |
0 |
Medical Instruments &... |
|
|
MCY |
Mercury General Corp |
100 |
- |
$78.48 |
$28,000 |
421 |
0.02% |
8,000 |
171 |
0.001 |
Property & Casualty I... |
|
