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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 : 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

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased 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
   (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 - $16.09 $16,743,000 810,005 8.81% 639,000 -36,900 0.37    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 9 - $99.54 $6,260,000 57,020 3.29% 315,000 -14,040 0.01    Asset Management
   (FET)1 Year Chart         FET Forum Energy Technologies, ... 11 - $19.14 $5,849,000 199,122 3.08% -680,000 -1,000 3.234    Oil & Gas Equipment &...
   (EGAN)1 Year Chart         EGAN Egain Communications Corp 20 - $6.36 $2,557,000 231,617 1.35% -265,000 -107,285 0.749    Application Software
   (BN)1 Year Chart         BN BROOKFIELD Corp 21 - $43.73 $1,272,000 23,940 0.67% -456,000 -16,750 0.002    N/A
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 30 - $92.06 $856,000 7,160 0.45% -104,000 -1,900 0.001    Semiconductor - Speci...
   (BIDU)1 Year Chart         BIDU Baidu Inc 34 - $110.53 $773,000 4,900 0.41% -3,594,000 -19,030 0.076    Internet Service Prov...
   (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
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 56 - $19.55 $465,000 16,700 0.24% -360,000 -14,700 0    Property Management
   (DG)1 Year Chart         DG Dollar General Corp 60 - $139.90 $407,000 2,260 0.21% -33,000 -800 0    Discount, Variety Stores
   (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
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 78 - $8.75 $50,000 5,400 0.03% -42,000 -5,900 0.001    N/A
      13 Records Found
  1    
Page 1 of 1
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