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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 : 12     View All Holdings Currently Viewing:  Increased 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
   (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 - $10.88 $13,261,000 909,800 6.98% 2,085,000 59,800 0.409    Closed - End Fund - Debt
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 7 - $11.97 $7,970,000 508,872 4.19% 6,570,000 408,872 1.459    Closed - End Fund - Debt
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 10 - $4.62 $6,099,000 987,746 3.21% 498,000 19,828 1.471    Closed - End Fund - Debt
   (ESD)1 Year Chart         ESD Western Asset Emerging Mark... 14 - $9.35 $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 - $8.58 $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 - $62.72 $3,704,000 45,740 1.95% 578,000 1,930 0.018    N/A
   (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
   (NOA)1 Year Chart         NOA North American Construction... 38 - $20.49 $674,000 24,380 0.35% 88,000 4,480 0.084    Oil & Gas Equipment &...
   (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 - $8.02 $556,000 51,666 0.29% 50,000 4,000 0.177    Closed - End Fund - Debt
      12 Records Found
  1    
Page 1 of 1
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