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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 |
- |
$192.78 |
$43,150,000 |
302,000 |
16.69% |
4,790,000 |
-10,200 |
2.254 |
Closed - End Fund - Debt |
|
|
EQX |
Equinox Gold Ord Shs |
2 |
New |
$0.00 |
$43,085,000 |
3,846,154 |
16.66% |
43,085,000 |
3,846,154 |
0.843 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
3 |
- |
$3.89 |
$17,693,000 |
6,676,519 |
6.84% |
11,121,000 |
0 |
3.403 |
Biotechnology |
|
|
PAR |
Par Technology Corp |
4 |
- |
$37.19 |
$14,762,000 |
372,966 |
5.71% |
1,657,000 |
184,057 |
0.836 |
Business Equipment |
|
|
WEAT |
Teucrium Wheat Fund |
5 |
New |
$4.16 |
$14,303,000 |
3,480,000 |
5.53% |
14,303,000 |
3,480,000 |
21.75 |
N/A |
|
|
SANG |
Sangoma Technologies Corp. ... |
6 |
- |
$3.03 |
$14,009,000 |
2,821,433 |
5.42% |
-6,056,000 |
-415,900 |
3.135 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
7 |
- |
$66.01 |
$10,593,000 |
250,000 |
4.1% |
2,390,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
TSAT |
Telesat Class B Variable Vo... |
8 |
- |
$0.00 |
$10,512,000 |
409,753 |
4.07% |
8,064,000 |
309,153 |
0.911 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
9 |
- |
$24.27 |
$10,441,000 |
665,000 |
4.04% |
2,301,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
WIW |
Western Asset Claymore Us T... |
10 |
- |
$8.59 |
$8,950,000 |
1,006,697 |
3.46% |
227,000 |
10,900 |
1.645 |
Closed - End Fund - Debt |
|
|
BUR |
Burford Capital Ltd |
11 |
- |
$9.25 |
$8,907,000 |
744,713 |
3.44% |
-1,713,000 |
0 |
0.34 |
N/A |
|
|
FET |
Forum Energy Technologies, ... |
12 |
- |
$37.03 |
$6,947,000 |
260,079 |
2.69% |
-406,000 |
-117,600 |
2.552 |
Oil & Gas Equipment &... |
|
|
DECK |
Deckers Outdoor Corp |
13 |
- |
$103.71 |
$2,447,000 |
24,136 |
0.95% |
2,421,000 |
23,888 |
0.016 |
Textile - Apparel Foo... |
|
|
ERO |
Ero Copper Ord Shs |
14 |
- |
$27.52 |
$2,363,000 |
119,600 |
0.91% |
310,000 |
-4,850 |
0.136 |
N/A |
|
|
BN |
BROOKFIELD Corp |
15 |
- |
$46.74 |
$2,109,000 |
30,740 |
0.82% |
640,000 |
7,000 |
0.002 |
N/A |
|
|
IFF |
International Flavors & Fra... |
16 |
New |
$67.76 |
$2,103,000 |
34,170 |
0.81% |
2,103,000 |
34,170 |
0.014 |
Specialty Chemicals |
|
|
HXL |
Hexcel Corp |
17 |
- |
$75.45 |
$1,989,000 |
31,723 |
0.77% |
197,000 |
0 |
0.033 |
Aerospace/Defense Pro... |
|
|
AGRO |
Adecoagro SA |
18 |
New |
$8.05 |
$1,960,000 |
250,000 |
0.76% |
1,960,000 |
250,000 |
0.212 |
Farm Products |
|
|
MOH |
Molina Healthcare Inc |
19 |
- |
$166.54 |
$1,949,000 |
10,183 |
0.75% |
-1,064,000 |
68 |
0.017 |
Health Care Plans |
|
|
STNE |
Stoneco Ltd |
20 |
- |
$0.00 |
$1,891,000 |
100,000 |
0.73% |
-371,000 |
-41,000 |
0.044 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
22 |
- |
$9.26 |
$1,426,000 |
159,300 |
0.55% |
1,345,000 |
147,700 |
0.042 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
23 |
- |
$129.42 |
$1,331,000 |
10,240 |
0.51% |
-627,000 |
-4,480 |
0.002 |
Asset Management |
|
|
MRVI |
Maravai Lifesciences Holdin... |
24 |
- |
$3.33 |
$1,205,000 |
419,857 |
0.47% |
-892,000 |
-450,343 |
0.281 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
25 |
New |
$347.19 |
$1,012,000 |
3,000 |
0.39% |
1,012,000 |
3,000 |
0.007 |
Asset Management |
|
|
MKL |
Markel Corp |
26 |
- |
$2,191.90 |
$984,000 |
515 |
0.38% |
-45,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
27 |
- |
$230.63 |
$932,000 |
4,700 |
0.36% |
4,000 |
0 |
0.001 |
General Building Mate... |
|
|
MCHP |
Microchip Technology Inc |
28 |
- |
$64.65 |
$922,000 |
14,360 |
0.36% |
-89,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
BEP |
Brookfield Renewable Power |
29 |
New |
$27.29 |
$773,000 |
30,000 |
0.3% |
773,000 |
30,000 |
0.015 |
N/A |
|
|
USAS |
Americas Gold And Silver |
30 |
New |
$5.41 |
$771,000 |
206,800 |
0.3% |
771,000 |
206,800 |
0.076 |
N/A |
|
|
LAD |
Lithia Motors Inc |
31 |
- |
$338.82 |
$758,000 |
2,400 |
0.29% |
-53,000 |
0 |
0.008 |
Auto Dealerships |
|
|
WIA |
Western Asset Claymore Us T... |
32 |
- |
$8.22 |
$749,000 |
89,100 |
0.29% |
111,000 |
13,168 |
0.306 |
Closed - End Fund - Debt |
|
|
WRN |
Western Copper and Gold Cor... |
33 |
New |
$2.69 |
$632,000 |
318,500 |
0.24% |
632,000 |
318,500 |
0.275 |
N/A |
|
|
LPAA |
Launch One Acquisition Corp. |
34 |
- |
$0.00 |
$631,000 |
60,000 |
0.24% |
6,000 |
0 |
0.209 |
N/A |
|
|
ISOU |
Isoenergy |
35 |
- |
$8.90 |
$610,000 |
60,600 |
0.24% |
517,000 |
47,500 |
0.114 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
36 |
- |
$5.49 |
$567,000 |
105,700 |
0.22% |
-49,000 |
-14,632 |
0.157 |
Closed - End Fund - Debt |
|
|
SAND |
Sandstorm Res Ltd Ord |
37 |
New |
$12.12 |
$532,000 |
42,500 |
0.21% |
532,000 |
42,500 |
0.022 |
N/A |
|
|
BIN |
Waste Connections, Inc |
38 |
New |
$178.54 |
$527,000 |
3,000 |
0.2% |
527,000 |
3,000 |
0.001 |
Waste Management |
|
|
ATS |
Ats Ord Shs |
39 |
New |
$27.94 |
$523,000 |
20,000 |
0.2% |
523,000 |
20,000 |
0.02 |
N/A |
|
|
CLVT |
Clarivate Analytics PLC |
40 |
- |
$3.39 |
$506,000 |
132,200 |
0.2% |
-1,778,000 |
-398,900 |
0.018 |
N/A |
|
|
BTG |
B2gold Corp. |
41 |
New |
$4.54 |
$494,000 |
100,000 |
0.19% |
494,000 |
100,000 |
0.01 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
42 |
New |
$210.79 |
$443,000 |
2,100 |
0.17% |
443,000 |
2,100 |
0.002 |
Savings & Loans |
|
|
VRNA |
Verona Pharma Plc |
43 |
New |
$0.00 |
$416,000 |
3,900 |
0.16% |
416,000 |
3,900 |
0.005 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
44 |
New |
$7.85 |
$411,000 |
53,000 |
0.16% |
411,000 |
53,000 |
0.034 |
N/A |
|
|
GTLS |
Chart Industries Inc |
45 |
New |
$206.15 |
$400,000 |
2,000 |
0.15% |
400,000 |
2,000 |
0.004 |
Scientific & Technica... |
|
|
CYBR |
Cyber-Ark Software Ltd |
46 |
New |
$451.19 |
$387,000 |
800 |
0.15% |
387,000 |
800 |
0.001 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
48 |
New |
$65.94 |
$380,000 |
6,000 |
0.15% |
380,000 |
6,000 |
0 |
Closed - End Fund - E... |
|
|
MCG |
Membership Collective Group... |
47 |
New |
$0.00 |
$380,000 |
42,900 |
0.15% |
380,000 |
42,900 |
0.07 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
49 |
New |
$19.41 |
$379,000 |
25,000 |
0.15% |
379,000 |
25,000 |
0.006 |
Industrial Metals & M... |
|
|
VZLA |
Vizsla Silver Corp |
50 |
New |
$5.50 |
$359,000 |
83,000 |
0.14% |
359,000 |
83,000 |
0.056 |
N/A |
|
|
AGI |
Alamos Gold Inc |
51 |
New |
$38.88 |
$349,000 |
10,000 |
0.13% |
349,000 |
10,000 |
0.003 |
Gold |
|
|
WBS |
Webster Financial Corp |
52 |
- |
$63.96 |
$347,000 |
5,838 |
0.13% |
28,000 |
0 |
0.003 |
Savings & Loans |
|
|
BGFV |
Big 5 Sporting Goods |
53 |
New |
$1.44 |
$344,000 |
239,029 |
0.13% |
344,000 |
239,029 |
1.091 |
Sporting Goods Stores |
|
|
LNSR |
Lensar, Inc. |
54 |
- |
$11.85 |
$333,000 |
27,000 |
0.13% |
-63,000 |
-3,100 |
0.254 |
N/A |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
55 |
- |
$0.00 |
$323,000 |
26,450 |
0.12% |
142,000 |
11,450 |
0.029 |
N/A |
|
|
PFMT |
Performant Financial Corp |
56 |
New |
$7.75 |
$306,000 |
39,600 |
0.12% |
306,000 |
39,600 |
0.052 |
Business Services |
|
|
CIO |
City Office Reit, Inc. |
57 |
New |
$6.96 |
$294,000 |
42,200 |
0.11% |
294,000 |
42,200 |
0.097 |
N/A |
|
|
MA |
MasterCard Inc A |
58 |
New |
$577.90 |
$284,000 |
500 |
0.11% |
284,000 |
500 |
0 |
Business Services |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
59 |
New |
$0.00 |
$275,000 |
6,850 |
0.11% |
275,000 |
6,850 |
0.008 |
N/A |
|
|
VCIC |
Vine Hill Capital Investmen... |
60 |
- |
$10.70 |
$268,000 |
25,000 |
0.1% |
8,000 |
0 |
0.114 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
61 |
- |
$234.97 |
$264,000 |
1,217 |
0.1% |
-128,000 |
-581 |
0.001 |
Printed Circuit Boards |
|
|
ZIMV |
Zimvie Inc. |
63 |
New |
$18.99 |
$259,000 |
13,700 |
0.1% |
259,000 |
13,700 |
0.053 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
64 |
New |
$92.52 |
$255,000 |
3,330 |
0.1% |
255,000 |
3,330 |
0 |
Drug Manufacturers - ... |
|
|
WNS |
WNS Holdings Ltd |
65 |
New |
$76.48 |
$252,000 |
3,300 |
0.1% |
252,000 |
3,300 |
0.007 |
Business Services |
|
|
PNM |
PNM Resources Inc |
66 |
- |
$58.95 |
$249,000 |
4,400 |
0.1% |
1,000 |
0 |
0.004 |
Multi Utilities |
|
|
CPA |
Copa Holdings SA |
67 |
- |
$120.65 |
$243,000 |
2,048 |
0.09% |
18,000 |
0 |
0.006 |
Regional Airlines |
|
|
INS |
Intelligent Systems Corp |
68 |
New |
$23.60 |
$232,000 |
8,600 |
0.09% |
232,000 |
8,600 |
0.096 |
Computer Peripherals |
|
|
AVDX |
Avidxchange Holdings, Inc. |
69 |
- |
$10.00 |
$230,000 |
23,100 |
0.09% |
-265,000 |
-27,500 |
0.188 |
N/A |
|
|
LYTS |
LSI Industries Inc |
71 |
- |
$14.17 |
$230,000 |
9,730 |
0.09% |
62,000 |
-138 |
0 |
Business Equipment |
|
|
IBAC |
Ib Acquisition Corp. |
70 |
New |
$10.45 |
$230,000 |
21,900 |
0.09% |
230,000 |
21,900 |
0 |
N/A |
|
|
PVBC |
Provident Bancorp, Inc. |
72 |
New |
$22.15 |
$229,000 |
18,300 |
0.09% |
229,000 |
18,300 |
0.094 |
N/A |
|
|
INFA |
Informatica Inc. |
73 |
- |
$24.79 |
$226,000 |
9,100 |
0.09% |
36,000 |
1,300 |
0.005 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
74 |
New |
$0.95 |
$226,000 |
13,400 |
0.09% |
226,000 |
13,400 |
0 |
Independent Oil & Gas |
|
|
SOL |
ReneSola Ltd |
75 |
- |
$1.94 |
$216,000 |
114,233 |
0.08% |
-5,000 |
-4,065 |
0.221 |
Medical Instruments &... |
|
|
PBPB |
Potbelly Corp |
76 |
New |
$17.12 |
$186,000 |
10,900 |
0.07% |
186,000 |
10,900 |
0.045 |
Specialty Eateries |
|
|
ALE |
Allete Inc |
77 |
- |
$67.90 |
$185,000 |
2,780 |
0.07% |
-64,000 |
-1,100 |
0.005 |
Multi Utilities |
|
|
PRA |
Proassurance Corp |
78 |
- |
$24.04 |
$180,000 |
7,500 |
0.07% |
9,000 |
0 |
0.014 |
Property & Casualty I... |
|
|
PACHU |
Pioneer Acquisition I Corp |
|
- |
$10.22 |
$175,000 |
17,400 |
0.07% |
125,000 |
12,400 |
0.069 |
N/A |
|
|
PINC |
Premier, Inc. |
79 |
New |
$28.26 |
$172,000 |
6,200 |
0.07% |
172,000 |
6,200 |
0.005 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
81 |
- |
$10.58 |
$171,000 |
16,200 |
0.07% |
-55,000 |
-4,400 |
0 |
Business Services |
|
|
MURA |
Mural Oncology Plc |
80 |
New |
$2.04 |
$171,000 |
82,800 |
0.07% |
171,000 |
82,800 |
0.519 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
82 |
New |
$16.90 |
$170,000 |
10,000 |
0.07% |
170,000 |
10,000 |
0.001 |
Oil & Gas Drilling & ... |
|
|
MRUS |
Merus Nv |
83 |
New |
$90.00 |
$169,000 |
1,800 |
0.07% |
169,000 |
1,800 |
0.002 |
N/A |
|
|
FNF |
Fidelity National Financial... |
84 |
- |
$55.09 |
$163,000 |
2,694 |
0.06% |
12,000 |
0 |
0.001 |
Surety & Title Insurance |
|
|
HONE |
Harborone Bancorp, Inc. |
85 |
New |
$19.00 |
$159,000 |
11,682 |
0.06% |
159,000 |
11,682 |
0.02 |
N/A |
|
|
TASK |
Taskus, Inc. |
86 |
New |
$11.71 |
$157,000 |
8,800 |
0.06% |
157,000 |
8,800 |
0.009 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
87 |
- |
$8.20 |
$152,000 |
10,700 |
0.06% |
-84,000 |
-7,400 |
0.027 |
Staffing & Outsourcin... |
|
|
TRML |
Tourmaline Bio |
88 |
New |
$0.00 |
$143,000 |
3,000 |
0.06% |
143,000 |
3,000 |
0.007 |
N/A |
|
|
ETNB |
89bio, Inc. |
89 |
New |
$14.84 |
$138,000 |
9,400 |
0.05% |
138,000 |
9,400 |
0.006 |
N/A |
|
|
IMXI |
International Money Express... |
90 |
New |
$15.36 |
$133,000 |
9,500 |
0.05% |
133,000 |
9,500 |
0.025 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
91 |
New |
$6.47 |
$125,000 |
18,900 |
0.05% |
125,000 |
18,900 |
0.005 |
Textile - Apparel Clo... |
|
|
GHLD |
Guild Holdings Co |
92 |
New |
$0.00 |
$124,000 |
6,200 |
0.05% |
124,000 |
6,200 |
0.032 |
N/A |
|
|
AMWD |
American Woodmark Corp |
93 |
New |
$54.55 |
$120,000 |
1,800 |
0.05% |
120,000 |
1,800 |
0.011 |
Lumber,Wood Production |
|
|
PRO |
Pros Holdings Inc |
94 |
New |
$23.25 |
$117,000 |
5,100 |
0.05% |
117,000 |
5,100 |
0.01 |
Application Software |
|
|
MRC |
MRC Global Inc. |
95 |
New |
$13.78 |
$115,000 |
8,000 |
0.04% |
115,000 |
8,000 |
0.009 |
Machine Tools & Acces... |
|
|
GRAF |
Graf Global Corp |
96 |
- |
$10.69 |
$105,000 |
10,000 |
0.04% |
0 |
0 |
0.043 |
N/A |
|
|
CEPF |
Cantor Equity Partners Iv, ... |
97 |
New |
$0.00 |
$102,000 |
10,000 |
0.04% |
102,000 |
10,000 |
0.011 |
N/A |
|
|
SCS |
Steelcase Inc |
98 |
New |
$11.92 |
$101,000 |
5,900 |
0.04% |
101,000 |
5,900 |
0.007 |
Business Equipment |
|
|
ONL |
Orion Office Reit Inc. |
99 |
New |
$0.00 |
$100,000 |
37,000 |
0.04% |
100,000 |
37,000 |
0.065 |
N/A |
|
|
CHEC |
Chenghe Acquisition Iii Co. |
|
New |
$10.03 |
$100,000 |
10,000 |
0.04% |
100,000 |
10,000 |
0.077 |
N/A |
|
|
EM |
Smart Share Global American... |
100 |
New |
$0.00 |
$99,000 |
73,000 |
0.04% |
99,000 |
73,000 |
0.034 |
N/A |
|
