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  Name: PenderFund Capital Management Ltd.
  City: VANCOUVER
  State: A1
  Zip: V6E 3X1
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $197,120,000
  Total Value Change : $7,093,000
  Securities Held Change : 5
   
All Securities Held : 103
  New Positions : 39
  Closed Positions : 35
  Increased Positions : 14
  Unchanged Positions : 31
  Decreased Positions : 19

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Holdings Found : 35     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 125 Closed $10.99 $0 0 0% -748,000 -51,900 0    N/A
   (TMKR)1 Year Chart         TMKR Tastemaker Acquisition Ord ... 112 Closed $0.00 $0 0 0% 0 -8 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 131 Closed $23.05 $0 0 0% -430,000 -14,173 0    N/A
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 118 Closed $11.78 $0 0 0% -7,970,000 -508,872 0    Closed - End Fund - Debt
   (IMGN)1 Year Chart         IMGN Immunogen Inc 104 Closed $31.23 $0 0 0% -1,084,000 -27,580 0    Drug Manufacturers - ...
   (GRCL)1 Year Chart         GRCL Gracell Biotechnologies Adr... 124 Closed $0.00 $0 0 0% -300,000 -22,570 0    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 111 Closed $62.49 $0 0 0% -148,000 -1,800 0    N/A
   (FRLN)1 Year Chart         FRLN Freeline Therapeutics Hldgs 130 Closed $0.00 $0 0 0% -509,000 -60,401 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 117 Closed $49.99 $0 0 0% -182,000 -2,790 0    Business Services
   (LL)1 Year Chart         LL Lumber Liquidators Inc 103 Closed $1.70 $0 0 0% -27,000 -5,210 0    Home Improvement Stores
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 123 Closed $0.00 $0 0 0% -359,000 -25,800 0    N/A
   (RAIN)1 Year Chart         RAIN Rain Therapeutics Inc. 110 Closed $0.00 $0 0 0% -61,000 -38,650 0    N/A
   (QTI)1 Year Chart         QTI Qt Imaging Hldgs Inc 129 Closed $0.00 $0 0 0% 0 -4 0    N/A
   (ORTX)1 Year Chart         ORTX Orchard Therapeutics Plc 116 Closed $0.00 $0 0 0% -514,000 -23,580 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 102 Closed $0.00 $0 0 0% -797,000 -1,900 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 136 Closed $7.59 $0 0 0% -1,030,000 -102,590 0    Apparel Stores
   (AYX)1 Year Chart         AYX Alteryx Inc 122 Closed $48.26 $0 0 0% -900,000 -14,400 0    N/A
   (ICLK)1 Year Chart         ICLK Iclick Interactive Asia Gro... 109 Closed $0.00 $0 0 0% -158,000 -31,200 0    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 128 Closed $0.00 $0 0 0% -1,000 -56 0    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 115 Closed $0.00 $0 0 0% -3,000 -200 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 100 Closed $58.70 $0 0 0% -511,000 -6,570 0    Biotechnology
   (FIAC)1 Year Chart         FIAC Focus Impact Acquisition Corp. 135 Closed $0.00 $0 0 0% -364,000 -25,100 0    N/A
   (SP)1 Year Chart         SP SP Plus Corp 121 Closed $53.99 $0 0 0% -632,000 -9,300 0    Consumer Services
   (PBAX)1 Year Chart         PBAX Phoenix Biotech Acquisition... 108 Closed $0.00 $0 0 0% -1,000 -100 0    N/A
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 127 Closed $10.70 $0 0 0% -490,000 -34,900 0    N/A
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 114 Closed $15.29 $0 0 0% -42,000 -1,000 0    N/A
   (BATL)1 Year Chart         BATL Battalion Oil Corp 98 Closed $5.83 $0 0 0% -656,000 -51,500 0    Oil & Gas Drilling & ...
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc 133 Closed $13.86 $0 0 0% 0 -3 0    Domestic Regional Banks
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 120 Closed $22.98 $0 0 0% -783,000 -26,810 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 107 Closed $41.99 $0 0 0% -129,000 -2,400 0    General Building Mate...
   (MMM)1 Year Chart         MMM 3M Co 126 Closed $100.14 $0 0 0% -455,000 -3,140 0    Conglomerates
   (NVAC)1 Year Chart         NVAC Northview Acquisition Corp 113 Closed $0.00 $0 0 0% -246,000 -16,600 0    N/A
   (EAR)1 Year Chart         EAR Eargo, Inc. 132 Closed $0.00 $0 0 0% -44,000 -12,807 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 119 Closed $156.90 $0 0 0% -577,000 -2,860 0    Application Software
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 105 Closed $0.00 $0 0 0% -280,000 -13,388 0    N/A
      35 Records Found
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Page 1 of 1
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