Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: PenderFund Capital Management Ltd.
  City: VANCOUVER
  State: A1
  Zip: V6E 3X1
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $190,027,000
  Total Value Change : $-23,586,000
  Securities Held Change : -6
   
All Securities Held : 98
  New Positions : 48
  Closed Positions : 53
  Increased Positions : 13
  Unchanged Positions : 24
  Decreased Positions : 13

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PAR)1 Year Chart         PAR Par Technology Corp 1 - $43.59 $16,820,000 291,539 8.85% 1,307,000 -4,810 0.919    Business Equipment
   (BUR)1 Year Chart         BUR Burford Capital Ltd 2 - $15.39 $16,743,000 810,005 8.81% 639,000 -36,900 0.37    N/A
   (SANG)1 Year Chart         SANG Sangoma Technologies Corp. ... 3 - $3.03 $14,026,000 3,308,133 7.38% -596,000 210,300 3.676    N/A
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 4 - $10.63 $13,261,000 909,800 6.98% 2,085,000 59,800 0.409    Closed - End Fund - Debt
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 5 - $10.89 $12,896,000 850,000 6.79% 1,189,000 0 0.421    Closed - End Fund - E...
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 6 - $11.70 $11,856,000 757,000 6.24% 1,132,000 0 1.875    Closed - End Fund - Debt
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 7 - $11.58 $7,970,000 508,872 4.19% 6,570,000 408,872 1.459    Closed - End Fund - Debt
   (DCBO)1 Year Chart         DCBO Docebo Ord Shs 8 - $0.00 $7,539,000 117,820 3.97% 1,049,000 0 0.36    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 9 - $95.54 $6,260,000 57,020 3.29% 315,000 -14,040 0.01    Asset Management
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 10 - $4.53 $6,099,000 987,746 3.21% 498,000 19,828 1.471    Closed - End Fund - Debt
   (FET)1 Year Chart         FET Forum Energy Technologies, ... 11 - $19.53 $5,849,000 199,122 3.08% -680,000 -1,000 3.234    Oil & Gas Equipment &...
   (AVNW)1 Year Chart         AVNW Aviat Networks Inc 12 - $33.96 $5,605,000 129,524 2.95% 116,000 0 1.161    Communication Equipment
   (Z)1 Year Chart         Z Zillow Group Inc 13 - $43.67 $5,355,000 69,847 2.82% 977,000 0 0.032    Business Services
   (ESD)1 Year Chart         ESD Western Asset Emerging Mark... 14 - $8.98 $5,115,000 419,136 2.69% 523,000 11,836 0.231    Closed - End Fund - Debt
   (WIW)1 Year Chart         WIW Western Asset Claymore Us T... 15 - $8.41 $4,844,000 421,676 2.55% 189,000 5,240 0.689    Closed - End Fund - Debt
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 16 - $113.50 $4,189,000 38,138 2.2% -250,000 380 0.037    Investment Brokerage ...
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 18 - $61.24 $3,704,000 45,740 1.95% 578,000 1,930 0.018    N/A
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 19 - $0.00 $2,720,000 337,090 1.43% 408,000 0 0.111    N/A
   (EGAN)1 Year Chart         EGAN Egain Communications Corp 20 - $6.25 $2,557,000 231,617 1.35% -265,000 -107,285 0.749    Application Software
   (BN)1 Year Chart         BN BROOKFIELD Corp 21 - $40.96 $1,272,000 23,940 0.67% -456,000 -16,750 0.002    N/A
   (AEL)1 Year Chart         AEL American Equity Investment ... 22 - $56.31 $1,195,000 16,160 0.63% 18,000 0 0.018    Life & Health Insurance
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 23 New $488.30 $1,152,000 1,800 0.61% 1,152,000 1,800 0.052    Life & Health Insurance
   (NGMS)1 Year Chart         NGMS Neogames S A Ord Shs 25 - $0.00 $1,142,000 30,110 0.6% 38,000 0 0.121    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 26 New $31.23 $1,084,000 27,580 0.57% 1,084,000 27,580 0.012    Drug Manufacturers - ...
   (VERY)1 Year Chart         VERY Vericity, Inc. 27 New $0.00 $1,037,000 69,985 0.55% 1,037,000 69,985 0.47    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 28 New $7.59 $1,030,000 102,590 0.54% 1,030,000 102,590 0.086    Apparel Stores
   (AYX)1 Year Chart         AYX Alteryx Inc 29 New $48.26 $900,000 14,400 0.47% 900,000 14,400 0.027    N/A
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 30 - $93.60 $856,000 7,160 0.45% -104,000 -1,900 0.001    Semiconductor - Speci...
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 31 New $0.00 $797,000 1,900 0.42% 797,000 1,900 0.005    N/A
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 32 New $24.55 $796,000 22,800 0.42% 796,000 22,800 0.038    Industrial Electrical...
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 33 - $22.98 $783,000 26,810 0.41% -38,000 0 0.027    N/A
   (SSYS)1 Year Chart         SSYS Stratasys Inc 35 - $10.02 $773,000 40,840 0.41% 18,000 0 0    Computer Peripherals
   (BIDU)1 Year Chart         BIDU Baidu Inc 34 - $100.52 $773,000 4,900 0.41% -3,594,000 -19,030 0.076    Internet Service Prov...
   (AMNB)1 Year Chart         AMNB American National Bancshare... 36 - $47.76 $760,000 11,770 0.4% 226,000 1,400 0.107    Domestic Regional Banks
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 37 New $10.99 $748,000 51,900 0.39% 748,000 51,900 0.03    N/A
   (NOA)1 Year Chart         NOA North American Construction... 38 - $22.07 $674,000 24,380 0.35% 88,000 4,480 0.084    Oil & Gas Equipment &...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 39 - $88.25 $665,000 5,230 0.35% 17,000 0 0    Specialty Eateries
   (BATL)1 Year Chart         BATL Battalion Oil Corp 40 New $5.30 $656,000 51,500 0.35% 656,000 51,500 0.317    Oil & Gas Drilling & ...
   (GAN)1 Year Chart         GAN Gan Ltd 41 New $0.00 $639,000 305,004 0.34% 639,000 305,004 1.054    N/A
   (SP)1 Year Chart         SP SP Plus Corp 42 New $51.15 $632,000 9,300 0.33% 632,000 9,300 0.04    Consumer Services
   (FSV)1 Year Chart         FSV FirstService Corporation 43 - $149.80 $584,000 2,720 0.31% 47,000 0 0.006    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 44 - $156.90 $577,000 2,860 0.3% 466,000 2,300 0.002    Application Software
   (WIA)1 Year Chart         WIA Western Asset Claymore Us T... 45 - $7.90 $556,000 51,666 0.29% 50,000 4,000 0.177    Closed - End Fund - Debt
   (CSTR)1 Year Chart         CSTR Capstar Financial Holdings,... 46 New $20.10 $549,000 22,126 0.29% 549,000 22,126 0.101    N/A
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 47 New $42.47 $528,000 9,400 0.28% 528,000 9,400 0.006    N/A
   (OLK)1 Year Chart         OLK Olink Holding Ab Publ Adr 48 New $0.00 $521,000 15,620 0.27% 521,000 15,620 0.013    N/A
   (CNSL)1 Year Chart         CNSL Consolidated Communications... 49 New $4.27 $514,000 89,200 0.27% 514,000 89,200 0.218    Telecom Services - Do...
   (ORTX)1 Year Chart         ORTX Orchard Therapeutics Plc 50 New $0.00 $514,000 23,580 0.27% 514,000 23,580 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 51 New $58.70 $511,000 6,570 0.27% 511,000 6,570 0.01    Biotechnology
   (FRLN)1 Year Chart         FRLN Freeline Therapeutics Hldgs 52 New $0.00 $509,000 60,401 0.27% 509,000 60,401 0.097    N/A
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 53 - $0.00 $502,000 7,540 0.26% -383,000 -4,840 0.005    Apparel Stores
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 54 New $10.68 $490,000 34,900 0.26% 490,000 34,900 0.552    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 55 - $480.45 $465,000 750 0.24% 17,000 0 0.006    Aerospace/Defense - M...
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 56 - $19.50 $465,000 16,700 0.24% -360,000 -14,700 0    Property Management
   (DSKE)1 Year Chart         DSKE Daseke Inc 57 New $8.29 $463,000 43,144 0.24% 463,000 43,144 0.066    N/A
   (MMM)1 Year Chart         MMM 3M Co 58 - $91.83 $455,000 3,140 0.24% 56,000 0 0.001    Conglomerates
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 59 New $23.05 $430,000 14,173 0.23% 430,000 14,173 0.009    N/A
   (DG)1 Year Chart         DG Dollar General Corp 60 - $142.07 $407,000 2,260 0.21% -33,000 -800 0    Discount, Variety Stores
   (FIAC)1 Year Chart         FIAC Focus Impact Acquisition Corp. 61 New $0.00 $364,000 25,100 0.19% 364,000 25,100 0.109    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 62 New $0.00 $359,000 25,800 0.19% 359,000 25,800 0.049    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 63 - $10.53 $342,000 25,000 0.18% -5,000 0 0.1    N/A
   (GRCL)1 Year Chart         GRCL Gracell Biotechnologies Adr... 64 New $0.00 $300,000 22,570 0.16% 300,000 22,570 0.034    N/A
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 65 New $0.00 $280,000 13,388 0.15% 280,000 13,388 0.034    N/A
   (NVAC)1 Year Chart         NVAC Northview Acquisition Corp 66 New $0.00 $246,000 16,600 0.13% 246,000 16,600 0.069    N/A
   (MSSA)1 Year Chart         MSSA Metal Sky Star Acquisition ... 67 New $11.18 $239,000 16,500 0.13% 239,000 16,500 0.112    N/A
   (EGLE)1 Year Chart         EGLE Eagle Bulk Shipping Inc 68 New $62.60 $213,000 2,900 0.11% 213,000 2,900 0.023    Water Transportation
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 69 New $49.99 $182,000 2,790 0.1% 182,000 2,790 0.005    Business Services
   (CCLP)1 Year Chart         CCLP CSI Compressco LP 70 New $2.42 $179,000 82,906 0.09% 179,000 82,906 0.175    Oil & Gas Equipment &...
   (ICLK)1 Year Chart         ICLK Iclick Interactive Asia Gro... 71 New $0.00 $158,000 31,200 0.08% 158,000 31,200 0.347    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 72 New $62.49 $148,000 1,800 0.08% 148,000 1,800 0.003    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 73 New $41.99 $129,000 2,400 0.07% 129,000 2,400 0.004    General Building Mate...
   (TARO)1 Year Chart         TARO Taro Pharmaceutical Industr... 74 New $42.40 $122,000 2,200 0.06% 122,000 2,200 0.006    Drug Manufacturers - ...
   (IMAQ)1 Year Chart         IMAQ International Media Acquisi... 75 New $11.41 $112,000 7,448 0.06% 112,000 7,448 0.031    N/A
   (ATEX)1 Year Chart         ATEX Anterix Ord Shs 76 - $42.99 $102,000 2,300 0.05% -5,252,000 -123,320 0.013    N/A
   (RAIN)1 Year Chart         RAIN Rain Therapeutics Inc. 77 New $0.00 $61,000 38,650 0.03% 61,000 38,650 0.146    N/A
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 78 - $7.96 $50,000 5,400 0.03% -42,000 -5,900 0.001    N/A
   (HA)1 Year Chart         HA Hawaiian Holdings Inc 79 New $12.27 $49,000 2,600 0.03% 49,000 2,600 0.005    Regional Airlines
   (EAR)1 Year Chart         EAR Eargo, Inc. 80 New $0.00 $44,000 12,807 0.02% 44,000 12,807 0.034    N/A
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 81 New $14.33 $42,000 1,000 0.02% 42,000 1,000 0.001    N/A
   (BRAG)1 Year Chart         BRAG Bragg Gaming Group Ord Shs 82 New $0.00 $33,000 4,800 0.02% 33,000 4,800 0.024    N/A
   (LL)1 Year Chart         LL Lumber Liquidators Inc 83 - $1.50 $27,000 5,210 0.01% 5,000 0 0.018    Home Improvement Stores
   (FEXD)1 Year Chart         FEXD Fintech Ecosystem Developme... 84 - $0.00 $25,000 1,721 0.01% 0 0 0.015    N/A
   (SBXC)1 Year Chart         SBXC Silverbox Corp Iii 85 - $10.55 $14,000 1,000 0.01% 0 0 0.007    N/A
   (DUET)1 Year Chart         DUET Duet Acquisition Corp. 86 New $0.00 $4,000 305 0% 4,000 305 0.003    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 87 New $0.00 $3,000 200 0% 3,000 200 0.001    N/A
   (PBAX)1 Year Chart         PBAX Phoenix Biotech Acquisition... 89 New $0.00 $1,000 100 0% 1,000 100 0    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 88 New $0.00 $1,000 56 0% 1,000 56 0.001    N/A
   (FAX)1 Year Chart         FAX Aberdeen Asia Pacific Incom... 95 Closed $2.57 $0 0 0% -2,146,000 -644,870 0    Closed - End Fund - F...
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 125 Closed $10.58 $0 0 0% -197,000 -13,756 0    N/A
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 144 Closed $23.94 $0 0 0% -332,000 -10,290 0    Healthcare Informatio...
   (CCF)1 Year Chart         CCF Chase Corp 101 Closed $127.49 $0 0 0% -890,000 -5,150 0    Paper & Paper Products
   (BLI)1 Year Chart         BLI Berkeley Lights, Inc. 131 Closed $1.00 $0 0 0% -862,000 -635,800 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 116 Closed $88.66 $0 0 0% -1,247,000 -9,370 0    Independent Oil & Gas
   (ZYNE)1 Year Chart         ZYNE Zynerba Pharmaceuticals, Inc. 137 Closed $1.30 $0 0 0% -213,000 -123,444 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 94 Closed $94.42 $0 0 0% -413,000 -3,250 0    Multimedia & Graphics...
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 106 Closed $21.17 $0 0 0% -429,000 -15,620 0    Independent Oil & Gas
   (VLD.WS)1 Year Chart         VLD.WS Velo3d Equity Warrants Exp ... 114 - $0.00 $0 5,000 0% -1,000 0 0    N/A
   (ELIQ)1 Year Chart         ELIQ Electriq Power Holdings Ord... 124 Closed $0.00 $0 0 0% -52,000 -21,917 0    N/A
   (FRGI)1 Year Chart         FRGI Fiesta Restaurant Group, Inc. 111 Closed $8.49 $0 0 0% -876,000 -76,220 0    Restaurants
   (MDWT)1 Year Chart         MDWT Midwest Holdings, Inc. 143 Closed $0.00 $0 0 0% -1,265,000 -35,618 0    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us