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| Name: |
PenderFund Capital Management Ltd. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6E 3X1 |
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data |
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| Holdings
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22 |
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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 |
|
NAD |
Nuveen Dividend Advantage M... |
5 |
- |
$11.22 |
$12,896,000 |
850,000 |
6.79% |
1,189,000 |
0 |
0.421 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
6 |
- |
$12.07 |
$11,856,000 |
757,000 |
6.24% |
1,132,000 |
0 |
1.875 |
Closed - End Fund - Debt |
|
|
DCBO |
Docebo Ord Shs |
8 |
- |
$0.00 |
$7,539,000 |
117,820 |
3.97% |
1,049,000 |
0 |
0.36 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
12 |
- |
$31.26 |
$5,605,000 |
129,524 |
2.95% |
116,000 |
0 |
1.161 |
Communication Equipment |
|
|
Z |
Zillow Group Inc |
13 |
- |
$41.65 |
$5,355,000 |
69,847 |
2.82% |
977,000 |
0 |
0.032 |
Business Services |
|
|
PTON |
Peloton Interactive, Inc. |
19 |
- |
$0.00 |
$2,720,000 |
337,090 |
1.43% |
408,000 |
0 |
0.111 |
N/A |
|
|
AEL |
American Equity Investment ... |
22 |
- |
$56.47 |
$1,195,000 |
16,160 |
0.63% |
18,000 |
0 |
0.018 |
Life & Health Insurance |
|
|
NGMS |
Neogames S A Ord Shs |
25 |
- |
$0.00 |
$1,142,000 |
30,110 |
0.6% |
38,000 |
0 |
0.121 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
33 |
- |
$22.98 |
$783,000 |
26,810 |
0.41% |
-38,000 |
0 |
0.027 |
N/A |
|
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SSYS |
Stratasys Inc |
35 |
- |
$9.23 |
$773,000 |
40,840 |
0.41% |
18,000 |
0 |
0 |
Computer Peripherals |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$73.50 |
$665,000 |
5,230 |
0.35% |
17,000 |
0 |
0 |
Specialty Eateries |
|
|
FSV |
FirstService Corporation |
43 |
- |
$151.04 |
$584,000 |
2,720 |
0.31% |
47,000 |
0 |
0.006 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
55 |
- |
$471.61 |
$465,000 |
750 |
0.24% |
17,000 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
58 |
- |
$96.35 |
$455,000 |
3,140 |
0.24% |
56,000 |
0 |
0.001 |
Conglomerates |
|
|
IPXX |
Inflection Point Acquisitio... |
63 |
- |
$10.51 |
$342,000 |
25,000 |
0.18% |
-5,000 |
0 |
0.1 |
N/A |
|
|
LL |
Lumber Liquidators Inc |
83 |
- |
$1.53 |
$27,000 |
5,210 |
0.01% |
5,000 |
0 |
0.018 |
Home Improvement Stores |
|
|
FEXD |
Fintech Ecosystem Developme... |
84 |
- |
$0.00 |
$25,000 |
1,721 |
0.01% |
0 |
0 |
0.015 |
N/A |
|
|
SBXC |
Silverbox Corp Iii |
85 |
- |
$10.55 |
$14,000 |
1,000 |
0.01% |
0 |
0 |
0.007 |
N/A |
|
|
DCFCW |
Tritium Dcfc Equity Warrant... |
107 |
- |
$0.00 |
$0 |
333 |
0% |
0 |
0 |
0 |
N/A |
|
|
VLD.WS |
Velo3d Equity Warrants Exp ... |
114 |
- |
$0.00 |
$0 |
5,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
91 |
- |
$0.00 |
$0 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
90 |
- |
$0.05 |
$0 |
2,500 |
0% |
-1,000 |
0 |
0.062 |
N/A |
|
