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| Name: |
PenderFund Capital Management Ltd. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6E 3X1 |
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data |
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| Holdings
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29 |
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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 |
|
|
NAD |
Nuveen Dividend Advantage M... |
5 |
- |
$11.24 |
$13,194,000 |
850,000 |
6.69% |
298,000 |
0 |
0.421 |
Closed - End Fund - E... |
|
|
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 |
- |
$30.91 |
$6,727,000 |
129,524 |
3.41% |
1,122,000 |
0 |
1.161 |
Communication Equipment |
|
|
FET |
Forum Energy Technologies, ... |
10 |
- |
$18.24 |
$5,389,000 |
199,122 |
2.73% |
-460,000 |
0 |
1.954 |
Oil & Gas Equipment &... |
|
|
EGAN |
Egain Communications Corp |
19 |
- |
$6.17 |
$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 |
|
|
BN |
BROOKFIELD Corp |
23 |
- |
$43.49 |
$1,357,000 |
23,940 |
0.69% |
85,000 |
0 |
0.002 |
N/A |
|
|
NWLI |
National Western Life Insur... |
24 |
- |
$490.50 |
$1,199,000 |
1,800 |
0.61% |
47,000 |
0 |
0.052 |
Life & Health Insurance |
|
|
MCHP |
Microchip Technology Inc |
34 |
- |
$97.23 |
$870,000 |
7,160 |
0.44% |
14,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
NOA |
North American Construction... |
40 |
- |
$21.25 |
$734,000 |
24,380 |
0.37% |
60,000 |
0 |
0.117 |
Oil & Gas Equipment &... |
|
|
SSYS |
Stratasys Inc |
47 |
- |
$8.66 |
$643,000 |
40,840 |
0.33% |
-130,000 |
0 |
0.074 |
Computer Peripherals |
|
|
FSV |
FirstService Corporation |
49 |
- |
$147.12 |
$610,000 |
2,720 |
0.31% |
26,000 |
0 |
0.006 |
N/A |
|
|
WIA |
Western Asset Claymore Us T... |
53 |
- |
$8.06 |
$569,000 |
51,666 |
0.29% |
13,000 |
0 |
0.177 |
Closed - End Fund - Debt |
|
|
CNSL |
Consolidated Communications... |
55 |
- |
$4.40 |
$522,000 |
89,200 |
0.26% |
8,000 |
0 |
0.09 |
Telecom Services - Do... |
|
|
DG |
Dollar General Corp |
58 |
- |
$136.91 |
$478,000 |
2,260 |
0.24% |
71,000 |
0 |
0 |
Discount, Variety Stores |
|
|
STWD |
Starwood Property Trust, Inc. |
63 |
- |
$19.44 |
$460,000 |
16,700 |
0.23% |
-5,000 |
0 |
0.006 |
Property Management |
|
|
IPXX |
Inflection Point Acquisitio... |
67 |
- |
$10.55 |
$355,000 |
25,000 |
0.18% |
13,000 |
0 |
0.1 |
N/A |
|
|
MSSA |
Metal Sky Star Acquisition ... |
70 |
- |
$11.29 |
$249,000 |
16,500 |
0.13% |
10,000 |
0 |
0.112 |
N/A |
|
|
ATEX |
Anterix Ord Shs |
82 |
- |
$42.99 |
$105,000 |
2,300 |
0.05% |
3,000 |
0 |
0.013 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
84 |
- |
$7.78 |
$57,000 |
5,400 |
0.03% |
7,000 |
0 |
0.001 |
N/A |
|
|
BRAG |
Bragg Gaming Group Ord Shs |
87 |
- |
$0.00 |
$40,000 |
4,800 |
0.02% |
7,000 |
0 |
0.024 |
N/A |
|
|
FEXD |
Fintech Ecosystem Developme... |
89 |
- |
$0.00 |
$26,000 |
1,721 |
0.01% |
1,000 |
0 |
0.015 |
N/A |
|
|
SBXC |
Silverbox Corp Iii |
92 |
- |
$10.57 |
$14,000 |
1,000 |
0.01% |
0 |
0 |
0.013 |
N/A |
|
|
DUET |
Duet Acquisition Corp. |
94 |
- |
$0.00 |
$5,000 |
305 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
106 |
- |
$0.03 |
$0 |
2,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
VLD.WS |
Velo3d Equity Warrants Exp ... |
96 |
- |
$0.00 |
$0 |
5,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
134 |
- |
$0.00 |
$0 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
|
DCFCW |
Tritium Dcfc Equity Warrant... |
95 |
- |
$0.00 |
$0 |
333 |
0% |
0 |
0 |
0.064 |
N/A |
|
