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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 |
- |
$122.87 |
$32,871,000 |
250,000 |
17.25% |
3,026,000 |
0 |
1.866 |
Closed - End Fund - Debt |
|
|
SANG |
Sangoma Technologies Corp. ... |
2 |
- |
$3.03 |
$22,596,000 |
3,481,633 |
11.86% |
-12,891,000 |
-67,100 |
3.868 |
N/A |
|
|
PAR |
Par Technology Corp |
3 |
- |
$69.37 |
$18,264,000 |
206,909 |
9.58% |
-6,442,000 |
-29,600 |
0.487 |
Business Equipment |
|
|
BUR |
Burford Capital Ltd |
4 |
- |
$14.26 |
$14,670,000 |
771,713 |
7.7% |
527,000 |
0 |
0.352 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
5 |
- |
$8.76 |
$12,230,000 |
966,856 |
6.42% |
900,000 |
13,762 |
1.58 |
Closed - End Fund - Debt |
|
|
FET |
Forum Energy Technologies, ... |
6 |
- |
$19.47 |
$10,930,000 |
377,679 |
5.73% |
6,496,000 |
178,557 |
3.706 |
Oil & Gas Equipment &... |
|
|
Z |
Zillow Group Inc |
7 |
- |
$70.05 |
$7,394,000 |
74,947 |
3.88% |
-584,000 |
0 |
0.035 |
Business Services |
|
|
DCBO |
Docebo Ord Shs |
8 |
- |
$0.00 |
$6,288,000 |
151,920 |
3.3% |
-3,505,000 |
0 |
0.465 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
9 |
- |
$297.90 |
$4,774,000 |
10,071 |
2.5% |
577,000 |
40 |
0.017 |
Health Care Plans |
|
|
ESPR |
Esperion Therapeutics, Inc. |
10 |
New |
$0.98 |
$4,144,000 |
2,000,000 |
2.17% |
4,144,000 |
2,000,000 |
1.019 |
Biotechnology |
|
|
CLVT |
Clarivate Analytics PLC |
12 |
- |
$4.30 |
$3,004,000 |
531,100 |
1.58% |
-874,000 |
0 |
0.073 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
13 |
- |
$2.41 |
$2,628,000 |
826,300 |
1.38% |
-1,918,000 |
246,000 |
0.553 |
N/A |
|
|
HXL |
Hexcel Corp |
14 |
- |
$56.49 |
$2,483,000 |
31,510 |
1.3% |
-342,000 |
162 |
0.033 |
Aerospace/Defense Pro... |
|
|
STNE |
Stoneco Ltd |
15 |
New |
$0.00 |
$2,262,000 |
150,000 |
1.19% |
2,262,000 |
150,000 |
0.066 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
16 |
- |
$16.85 |
$2,153,000 |
123,492 |
1.13% |
-224,000 |
836 |
0.14 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
17 |
- |
$133.03 |
$2,149,000 |
12,920 |
1.13% |
-1,533,000 |
-4,400 |
0.002 |
Asset Management |
|
|
LSPD |
Lightspeed Pos Inc |
18 |
- |
$11.71 |
$2,029,000 |
161,181 |
1.06% |
-6,187,000 |
-213,619 |
0.109 |
N/A |
|
|
BN |
BROOKFIELD Corp |
19 |
- |
$61.85 |
$1,788,000 |
23,740 |
0.94% |
-173,000 |
0 |
0.002 |
N/A |
|
|
MKL |
Markel Corp |
20 |
- |
$1,997.36 |
$1,369,000 |
509 |
0.72% |
118,000 |
5 |
0.004 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
21 |
- |
$70.37 |
$1,202,000 |
17,260 |
0.63% |
-147,000 |
900 |
0.003 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
22 |
- |
$388.96 |
$1,127,000 |
1,800 |
0.59% |
173,000 |
0 |
0.001 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
23 |
- |
$37.34 |
$1,064,000 |
16,100 |
0.56% |
66,000 |
0 |
0.019 |
Internet Software & S... |
|
|
NOC |
Northrop Grumman Corp |
24 |
- |
$499.98 |
$1,032,000 |
1,400 |
0.54% |
88,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
LAD |
Lithia Motors Inc |
25 |
New |
$337.82 |
$1,014,000 |
2,400 |
0.53% |
1,014,000 |
2,400 |
0.008 |
Auto Dealerships |
|
|
LPAA |
Launch One Acquisition Corp. |
26 |
- |
$0.00 |
$882,000 |
60,000 |
0.46% |
16,000 |
0 |
0.667 |
N/A |
|
|
HHH |
Howard Hughes Corp |
27 |
- |
$67.50 |
$842,000 |
7,900 |
0.44% |
-219,000 |
-1,700 |
0.016 |
REIT - Diversified |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$91.63 |
$837,000 |
5,930 |
0.44% |
59,000 |
0 |
0.001 |
Specialty Eateries |
|
|
EDD |
Morgan Stanley Emerging Mar... |
29 |
- |
$5.12 |
$830,000 |
122,646 |
0.44% |
738,000 |
108,500 |
0.183 |
Closed - End Fund - Debt |
|
|
FNA |
Paragon 28, Inc. |
30 |
New |
$13.09 |
$787,000 |
41,900 |
0.41% |
787,000 |
41,900 |
0.055 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
31 |
- |
$14.24 |
$779,000 |
39,600 |
0.41% |
12,000 |
0 |
0.045 |
Credit Services |
|
|
WIA |
Western Asset Claymore Us T... |
32 |
- |
$8.40 |
$713,000 |
59,332 |
0.37% |
4,000 |
-2,334 |
0.204 |
Closed - End Fund - Debt |
|
|
PTVE |
Pactiv Evergreen Inc. |
33 |
- |
$0.00 |
$710,000 |
27,400 |
0.37% |
-24,000 |
-1,800 |
0.016 |
N/A |
|
|
TGI |
Triumph Group Inc |
34 |
New |
$25.75 |
$707,000 |
19,400 |
0.37% |
707,000 |
19,400 |
0.024 |
Aerospace/Defense Pro... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
35 |
New |
$13.48 |
$679,000 |
35,400 |
0.36% |
679,000 |
35,400 |
0.036 |
N/A |
|
|
JWN |
Nordstrom Inc |
36 |
New |
$24.66 |
$679,000 |
19,300 |
0.36% |
679,000 |
19,300 |
0 |
Apparel Stores |
|
|
PDCO |
Patterson Companies Inc |
37 |
- |
$31.33 |
$675,000 |
15,011 |
0.35% |
311,000 |
6,811 |
0.016 |
Medical Equipment Who... |
|
|
ATSG |
Air Transport Services Group |
38 |
- |
$22.48 |
$649,000 |
20,100 |
0.34% |
-118,000 |
-4,200 |
0.027 |
AirDelivery & Freight... |
|
|
ACCD |
Accolade, Inc. |
39 |
New |
$7.02 |
$630,000 |
62,700 |
0.33% |
630,000 |
62,700 |
0.088 |
N/A |
|
|
AMSWA |
American Software Inc |
40 |
New |
$14.29 |
$626,000 |
30,500 |
0.33% |
626,000 |
30,500 |
0.099 |
Application Software |
|
|
AGS |
Playags Inc |
41 |
- |
$12.49 |
$608,000 |
34,900 |
0.32% |
31,000 |
0 |
0.098 |
N/A |
|
|
IVAC |
Intevac Inc |
42 |
New |
$4.00 |
$606,000 |
105,300 |
0.32% |
606,000 |
105,300 |
0.437 |
Diversified Electronics |
|
|
ML |
Moneylion Ord Shs Class A |
44 |
- |
$85.90 |
$598,000 |
4,800 |
0.31% |
3,000 |
0 |
0.002 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
45 |
- |
$13.05 |
$581,000 |
27,100 |
0.3% |
-86,000 |
1,400 |
0.068 |
Staffing & Outsourcin... |
|
|
ESGR |
Enstar Group |
46 |
- |
$336.36 |
$574,000 |
1,200 |
0.3% |
-260,000 |
-600 |
0.006 |
Diversified Investments |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
47 |
New |
$4.26 |
$562,000 |
96,600 |
0.29% |
562,000 |
96,600 |
1.012 |
N/A |
|
|
NVRO |
Nevro Corp |
48 |
New |
$5.84 |
$541,000 |
64,329 |
0.28% |
541,000 |
64,329 |
0.161 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
49 |
New |
$67.58 |
$512,000 |
5,100 |
0.27% |
512,000 |
5,100 |
0.004 |
Rubber & Plastics |
|
|
TSVT |
2seventy Bio, Inc. |
50 |
New |
$0.00 |
$509,000 |
71,600 |
0.27% |
509,000 |
71,600 |
0.138 |
N/A |
|
|
GB |
Global Blue Group Holding Ag |
51 |
New |
$0.00 |
$506,000 |
47,800 |
0.27% |
506,000 |
47,800 |
0.028 |
N/A |
|
|
DESP |
Despegar.com, Corp |
52 |
New |
$19.50 |
$496,000 |
18,348 |
0.26% |
496,000 |
18,348 |
0.026 |
N/A |
|
|
SWI |
SolarWinds Corp |
53 |
New |
$18.49 |
$480,000 |
18,100 |
0.25% |
480,000 |
18,100 |
0.011 |
N/A |
|
|
HOND |
Hcm Ii Acquisition Corp. |
54 |
- |
$11.10 |
$457,000 |
30,000 |
0.24% |
25,000 |
0 |
0.13 |
N/A |
|
|
VOXX |
Voxx International Corp |
55 |
- |
$7.50 |
$442,000 |
40,955 |
0.23% |
349,000 |
32,155 |
0.189 |
Electronics Wholesale |
|
|
PYCR |
Paycor Hcm, Inc. |
56 |
New |
$22.49 |
$436,000 |
13,500 |
0.23% |
436,000 |
13,500 |
0.008 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
57 |
New |
$9.09 |
$426,000 |
33,100 |
0.22% |
426,000 |
33,100 |
0.008 |
Business Services |
|
|
WBS |
Webster Financial Corp |
58 |
- |
$54.60 |
$414,000 |
5,578 |
0.22% |
-12,000 |
215 |
0.003 |
Savings & Loans |
|
|
VCIC |
Vine Hill Capital Investmen... |
60 |
- |
$10.40 |
$366,000 |
25,000 |
0.19% |
6,000 |
0 |
0.114 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
61 |
New |
$131.87 |
$361,000 |
1,900 |
0.19% |
361,000 |
1,900 |
0.002 |
N/A |
|
|
HES |
Hess Corporation |
62 |
- |
$138.54 |
$345,000 |
1,500 |
0.18% |
63,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LNSR |
Lensar, Inc. |
63 |
New |
$13.17 |
$339,000 |
16,700 |
0.18% |
339,000 |
16,700 |
0.157 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
64 |
- |
$218.10 |
$337,000 |
1,721 |
0.18% |
-8,000 |
52 |
0.001 |
Printed Circuit Boards |
|
|
AMPS |
Altus Power Ord Shs Class A |
65 |
New |
$4.99 |
$324,000 |
45,500 |
0.17% |
324,000 |
45,500 |
0.03 |
N/A |
|
|
ALE |
Allete Inc |
66 |
- |
$64.07 |
$320,000 |
3,380 |
0.17% |
-263,000 |
-2,900 |
0.007 |
Multi Utilities |
|
|
BHG |
Bright Health Group Inc. |
67 |
New |
$6.90 |
$283,000 |
29,115 |
0.15% |
283,000 |
29,115 |
0.005 |
N/A |
|
|
TBNK |
Territorial Bancorp Inc. |
68 |
- |
$8.33 |
$272,000 |
22,571 |
0.14% |
-12,000 |
2,271 |
0.237 |
Domestic Regional Banks |
|
|
BECN |
Beacon Roofing Supply Inc |
69 |
New |
$124.17 |
$267,000 |
1,500 |
0.14% |
267,000 |
1,500 |
0.002 |
Building Materials Wh... |
|
|
RDFN |
Redfin Corp |
70 |
New |
$11.19 |
$261,000 |
19,698 |
0.14% |
261,000 |
19,698 |
0.02 |
N/A |
|
|
CPA |
Copa Holdings SA |
71 |
- |
$109.97 |
$259,000 |
1,947 |
0.14% |
24,000 |
83 |
0.006 |
Regional Airlines |
|
|
OPTN |
OptiNose Inc |
72 |
New |
$9.60 |
$248,000 |
18,800 |
0.13% |
248,000 |
18,800 |
0.187 |
N/A |
|
|
FNF |
Fidelity National Financial... |
73 |
- |
$56.06 |
$231,000 |
2,466 |
0.12% |
49,000 |
208 |
0.001 |
Surety & Title Insurance |
|
|
LYTS |
LSI Industries Inc |
74 |
- |
$14.17 |
$224,000 |
9,154 |
0.12% |
-21,000 |
383 |
0.035 |
Business Equipment |
|
|
DMYY |
Dmy Squared Technology Grou... |
75 |
- |
$13.00 |
$213,000 |
13,264 |
0.11% |
11,000 |
0 |
0.21 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
76 |
- |
$0.46 |
$192,000 |
24,800 |
0.1% |
-81,000 |
-14,000 |
0.012 |
N/A |
|
|
PRA |
Proassurance Corp |
77 |
New |
$22.83 |
$171,000 |
5,100 |
0.09% |
171,000 |
5,100 |
0.009 |
Property & Casualty I... |
|
|
BOOM |
DMC Global Inc |
78 |
New |
$8.06 |
$167,000 |
13,800 |
0.09% |
167,000 |
13,800 |
0.073 |
Industrial Metals & M... |
|
|
JNPR |
Juniper Networks Inc |
79 |
- |
$36.16 |
$156,000 |
3,000 |
0.08% |
-91,000 |
-1,600 |
0.001 |
Networking & Communic... |
|
|
CEP |
Cantor Equity Partners, Inc. |
80 |
- |
$0.00 |
$155,000 |
10,000 |
0.08% |
7,000 |
0 |
0.097 |
N/A |
|
|
GRAF |
Graf Global Corp |
82 |
- |
$10.46 |
$147,000 |
10,000 |
0.08% |
2,000 |
0 |
0 |
N/A |
|
|
CEPO |
Cantor Equity Partners I, Inc. |
81 |
New |
$0.00 |
$147,000 |
10,000 |
0.08% |
147,000 |
10,000 |
0.083 |
N/A |
|
|
ATEX |
Anterix Ord Shs |
83 |
- |
$42.99 |
$105,000 |
2,000 |
0.06% |
17,000 |
0 |
0.012 |
N/A |
|
|
UNF |
Unifirst Corp |
84 |
New |
$188.22 |
$100,000 |
400 |
0.05% |
100,000 |
400 |
0.003 |
Business Services |
|
|
PROF |
Profound Medical |
85 |
- |
$0.00 |
$77,000 |
9,400 |
0.04% |
-17,000 |
0 |
0.062 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
86 |
- |
$6.94 |
$75,000 |
11,600 |
0.04% |
-2,000 |
3,600 |
0.003 |
N/A |
|
|
VACH |
Voyager Acquisition Corp./c... |
87 |
- |
$0.00 |
$73,000 |
5,000 |
0.04% |
1,000 |
0 |
0.056 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
88 |
- |
$24.05 |
$72,000 |
2,600 |
0.04% |
-21,000 |
-1,100 |
0.023 |
Communication Equipment |
|
|
FROG |
Jfrog Ltd |
89 |
- |
$43.88 |
$69,000 |
1,500 |
0.04% |
5,000 |
0 |
0.002 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
90 |
New |
$94.64 |
$64,000 |
472 |
0.03% |
64,000 |
472 |
0.001 |
Industrial Equipment ... |
|
|
GTLB |
Gitlab Inc. |
91 |
- |
$45.11 |
$61,000 |
900 |
0.03% |
-12,000 |
0 |
0.001 |
N/A |
|
|
CMRX |
Chimerix Inc |
92 |
New |
$8.54 |
$50,000 |
4,078 |
0.03% |
50,000 |
4,078 |
0.007 |
Biotechnology |
|
|
EEFT |
Euronet Worldwide Inc |
93 |
New |
$103.61 |
$29,000 |
190 |
0.02% |
29,000 |
190 |
0 |
Business Services |
|
|
G |
Genpact Ltd |
94 |
- |
$44.01 |
$29,000 |
397 |
0.02% |
18,000 |
225 |
0 |
Management Services |
|
|
BBU |
Brookfield Business Partner... |
97 |
- |
$25.93 |
$25,000 |
730 |
0.01% |
14,000 |
414 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
96 |
- |
$51.27 |
$25,000 |
477 |
0.01% |
13,000 |
302 |
0 |
Heavy Construction |
|
|
VRSN |
Verisign Inc |
95 |
- |
$288.80 |
$25,000 |
68 |
0.01% |
16,000 |
39 |
0.001 |
Internet Software & S... |
|
|
COO |
Cooper Companies Inc |
98 |
New |
$71.16 |
$24,000 |
200 |
0.01% |
24,000 |
200 |
0 |
Medical Instruments &... |
|
|
DLTR |
Dollar Tree Stores Inc |
99 |
- |
$99.04 |
$24,000 |
219 |
0.01% |
14,000 |
124 |
0 |
Discount, Variety Stores |
|
|
AR |
Antero Resources Corp |
100 |
- |
$40.28 |
$23,000 |
393 |
0.01% |
11,000 |
153 |
0 |
Oil & Gas Drilling & ... |
|
|
ITRI |
Itron Inc |
101 |
- |
$131.63 |
$23,000 |
154 |
0.01% |
15,000 |
104 |
0 |
Scientific & Technica... |
|
|
RMBS |
Rambus Inc |
102 |
- |
$64.02 |
$22,000 |
299 |
0.01% |
12,000 |
169 |
0 |
Semiconductor - Memor... |
|
|
MCY |
Mercury General Corp |
103 |
New |
$67.34 |
$20,000 |
250 |
0.01% |
20,000 |
250 |
0 |
Property & Casualty I... |
|
