PenderFund Capital Management Ltd. Quant / Systematic

CIK: 0001706164 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $408,318 (63.4% shares, 36.6% debt)

Holdings (172)

SANG SANGOMA TECHNOLOGIES CORP 7.3%
Value ($000) $29,966 Shares 1,685,400 Est. Cost $17.78 Unrealized -19.9%
PARATEK PHARMACEUTICALS INC 5.6%
Value ($000) $22,713 Shares 20,060,000 Est. Cost $0.85 Unrealized
PRECIGEN INC 5.0%
Value ($000) $20,312 Shares 20,400,000 Est. Cost $1.06 Unrealized
ESPERION THERAPEUTICS INC NE 4.8%
Value ($000) $19,704 Shares 29,679,000 Est. Cost $0.66 Unrealized
MAXAR TECHNOLOGIES INC 3.8%
Value ($000) $15,439 Shares 313,861 Est. Cost $32.99 Unrealized
OPKO HEALTH INC 3.6%
Value ($000) $14,791 Shares 10,000,000 Est. Cost $1.59 Unrealized
BUR BURFORD CAP LTD ORD SHS 3.6%
Value ($000) $14,688 Shares 1,278,419 Est. Cost $8.93 Unrealized +2.6%
PAR PAR TECHNOLOGY CORP 3.4%
Value ($000) $14,064 Shares 278,881 Est. Cost $40.31 Unrealized +1.7%
SUNRUN INC 3.2%
Value ($000) $12,880 Shares 12,870,000 Est. Cost $1.00 Unrealized
TRICIDA INC 3.1%
Value ($000) $12,479 Shares 19,408,000 Est. Cost $0.47 Unrealized
Z ZILLOW GROUP INC 2.9%
Value ($000) $11,873 Shares 192,670 Est. Cost $69.39 Unrealized -22.5%
PTON PELOTON INTERACTIVE INC 2.8%
Value ($000) $11,492 Shares 347,900 Est. Cost $57.28 Unrealized -49.9%
SFL CORPORATION LTD 2.7%
Value ($000) $11,126 Shares 8,656,000 Est. Cost $1.24 Unrealized
BIDU BAIDU INC 2.6%
Value ($000) $10,655 Shares 64,420 Est. Cost $253.92 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 2.5%
Value ($000) $10,265 Shares 109,450 Est. Cost $58.36 Unrealized +34.0%
AVNW AVIAT NETWORKS INC 2.5%
Value ($000) $10,006 Shares 260,109 Est. Cost $20.49 Unrealized +42.4%
IBKR INTERACTIVE BROKERS GROUP IN 2.2%
Value ($000) $9,121 Shares 110,700 Est. Cost $12.74 Unrealized +32.3%
FORUM ENERGY TECHNOLOGIES IN 2.2%
Value ($000) $8,899 Shares 7,123,134 Est. Cost $1.25 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 2.1%
Value ($000) $8,712 Shares 787,454 Est. Cost $6.49 Unrealized +26.5%
EGAN EGAIN CORP 2.0%
Value ($000) $8,183 Shares 565,218 Est. Cost $9.85 Unrealized +14.3%
KKR KKR & CO INC 2.0%
Value ($000) $8,103 Shares 110,858 Est. Cost $22.27 Unrealized +173.3%
TABULA RASA HEALTHCARE INC 1.8%
Value ($000) $7,520 Shares 8,000,000 Est. Cost $1.06 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 1.8%
Value ($000) $7,218 Shares 4,270 Est. Cost $117.44 Unrealized +6.5%
ATEX ANTERIX INC 1.7%
Value ($000) $7,123 Shares 98,400 Est. Cost $54.75 Unrealized -0.1%
JD JD.COM INC 1.6%
Value ($000) $6,649 Shares 91,905 Est. Cost $43.77 Unrealized
SIERRA WIRELESS INC 1.6%
Value ($000) $6,604 Shares 292,600 Est. Cost $22.30 Unrealized
SFIX STITCH FIX INC 1.6%
Value ($000) $6,438 Shares 511,400 Est. Cost $29.28 Unrealized -52.8%
HOWARD HUGHES CORP 1.5%
Value ($000) $6,273 Shares 48,432 Est. Cost $11043.84 Unrealized
BHC BAUSCH HEALTH COS INC 1.3%
Value ($000) $5,453 Shares 190,925 Est. Cost $17.22 Unrealized +41.9%
SSR MNG INC 1.3%
Value ($000) $5,233 Shares 3,000,000 Est. Cost $1.68 Unrealized
XYZ BLOCK INC 1.2%
Value ($000) $5,008 Shares 29,540 Est. Cost $114.73 Unrealized +5.5%
EBIX INC 1.1%
Value ($000) $4,692 Shares 113,207 Est. Cost $23.44 Unrealized
ACCELERATE DIAGNOSTICS INC 1.1%
Value ($000) $4,636 Shares 5,560,000 Est. Cost $0.80 Unrealized
TWITTER INC 1.0%
Value ($000) $4,116 Shares 85,100 Est. Cost $48.96 Unrealized
HELLO GROUP INC 1.0%
Value ($000) $3,965 Shares 3,500,000 Est. Cost $1.08 Unrealized
IAC IAC INTERACTIVECORP NEW 1.0%
Value ($000) $3,940 Shares 31,430 Est. Cost $129.53 Unrealized -25.0%
BROOKFIELD ASSET MGMT INC 0.7%
Value ($000) $2,945 Shares 41,660 Est. Cost $4578.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,962 Shares 3,510 Est. Cost $295.52 Unrealized +31.2%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $1,824 Shares 3,000 Est. Cost $35.57 Unrealized +21.7%
KARYOPHARM THERAPEUTICS INC 0.4%
Value ($000) $1,615 Shares 1,500,000 Est. Cost $1.25 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $1,591 Shares 11,700 Est. Cost $252.51 Unrealized
BAOZUN INC 0.3%
Value ($000) $1,385 Shares 1,100,000 Est. Cost $1.26 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.3%
Value ($000) $1,326 Shares 43,500 Est. Cost $16.11 Unrealized +42.8%
LENDINGTREE INC 0.3%
Value ($000) $1,289 Shares 1,250,000 Est. Cost $1.06 Unrealized
DISCOVERY INC 0.3%
Value ($000) $1,174 Shares 37,600 Est. Cost $35.93 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.3%
Value ($000) $1,039 Shares 740,000 Est. Cost $1.40 Unrealized
WESTERN AST INFL LKD OPP & I 0.2%
Value ($000) $1,018 Shares 67,799 Est. Cost $15.01 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $996 Shares 32,950 Est. Cost $17.13 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $973 Shares 4,100 Est. Cost $253.54 Unrealized -22.9%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $684 Shares 4,200 Est. Cost $87.07 Unrealized +57.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $597 Shares 3,300 Est. Cost $129.55 Unrealized +14.6%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $510 Shares 7,200 Est. Cost $71.05 Unrealized
MIMECAST LTD 0.1%
Value ($000) $497 Shares 5,000 Est. Cost $99.40 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $478 Shares 14,400 Est. Cost $33.19 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $476 Shares 1,400 Est. Cost $263.31 Unrealized +3.6%
CITRIX SYS INC 0.1%
Value ($000) $467 Shares 3,700 Est. Cost $126.22 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $462 Shares 11,920 Est. Cost $38.53 Unrealized
ANAPLAN INC 0.1%
Value ($000) $455 Shares 5,600 Est. Cost $81.25 Unrealized
AMERICAN NATIONAL GROUP INC 0.1%
Value ($000) $410 Shares 1,735 Est. Cost $237.05 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $409 Shares 5,400 Est. Cost $75.74 Unrealized
US ECOLOGY INC 0.1%
Value ($000) $389 Shares 6,500 Est. Cost $59.85 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $388 Shares 20,400 Est. Cost $19.17 Unrealized
ALLEGHANY CORP MD 0.1%
Value ($000) $371 Shares 350 Est. Cost $1060.00 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value ($000) $359 Shares 8,320 Est. Cost $43.15 Unrealized
TENNECO INC 0.1%
Value ($000) $357 Shares 15,600 Est. Cost $22.88 Unrealized
CERNER CORP 0.1%
Value ($000) $357 Shares 3,050 Est. Cost $117.05 Unrealized
FERRO CORP 0.1%
Value ($000) $342 Shares 12,584 Est. Cost $27.18 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.1%
Value ($000) $323 Shares 26,500 Est. Cost $12.22 Unrealized
ELMIRA SVGS BK ELMIRA N Y 0.1%
Value ($000) $315 Shares 10,987 Est. Cost $28.81 Unrealized
MERITOR INC 0.1%
Value ($000) $311 Shares 7,000 Est. Cost $44.43 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $307 Shares 12,300 Est. Cost $23.60 Unrealized
WESTERN ASST INFLTN LKD INM 0.1%
Value ($000) $301 Shares 20,600 Est. Cost $14.61 Unrealized
VY GLOBAL GROWTH 0.1%
Value ($000) $296 Shares 23,900 Est. Cost $12.38 Unrealized
PERSHING SQUARE TONTINE HLDG 0.1%
Value ($000) $296 Shares 11,900 Est. Cost $24.87 Unrealized
ZYNGA INC 0.1%
Value ($000) $262 Shares 22,700 Est. Cost $11.54 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $255 Shares 6,500 Est. Cost $39.23 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $252 Shares 19,100 Est. Cost $12.42 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.1%
Value ($000) $247 Shares 10,600 Est. Cost $23.30 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $245 Shares 5,900 Est. Cost $39.25 Unrealized
WELBILT INC 0.1%
Value ($000) $234 Shares 7,880 Est. Cost $29.98 Unrealized
PRUDENTIAL BANCORP INC NEW 0.1%
Value ($000) $226 Shares 11,000 Est. Cost $20.55 Unrealized
NATIONAL SEC GROUP INC 0.1%
Value ($000) $217 Shares 10,845 Est. Cost $20.01 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value ($000) $207 Shares 3,900 Est. Cost $61.60 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $204 Shares 6,200 Est. Cost $32.90 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $200 Shares 4,000 Est. Cost $50.00 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $191 Shares 24,600 Est. Cost $7.76 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $174 Shares 6,875 Est. Cost $25.31 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $172 Shares 4,900 Est. Cost $35.10 Unrealized
SPX FLOW INC 0.0%
Value ($000) $172 Shares 1,600 Est. Cost $108.91 Unrealized
INTRICON CORP 0.0%
Value ($000) $167 Shares 5,600 Est. Cost $29.82 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $152 Shares 4,400 Est. Cost $34.55 Unrealized
VEONEER INC 0.0%
Value ($000) $134 Shares 2,900 Est. Cost $46.21 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $126 Shares 4,800 Est. Cost $26.25 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $126 Shares 2,478 Est. Cost $103.78 Unrealized -42.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $115 Shares 4,200 Est. Cost $27.38 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $113 Shares 57,198 Est. Cost $4.58 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $111 Shares 29,700 Est. Cost $3.74 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $111 Shares 8,979 Est. Cost $12.37 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $102 Shares 8,278 Est. Cost $12.38 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $99 Shares 7,974 Est. Cost $12.42 Unrealized
SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value ($000) $88 Shares 7,094 Est. Cost $12.43 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $87 Shares 7,100 Est. Cost $12.36 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $80 Shares 6,500 Est. Cost $12.31 Unrealized
DUNE ACQUISITION CORP 0.0%
Value ($000) $80 Shares 6,400 Est. Cost $12.50 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $80 Shares 6,500 Est. Cost $12.31 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $80 Shares 6,500 Est. Cost $12.31 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $80 Shares 6,500 Est. Cost $12.31 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $80 Shares 6,500 Est. Cost $12.30 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $80 Shares 6,500 Est. Cost $12.31 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $80 Shares 6,500 Est. Cost $12.31 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $80 Shares 6,506 Est. Cost $12.30 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $80 Shares 6,500 Est. Cost $12.31 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $79 Shares 6,500 Est. Cost $12.31 Unrealized
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $79 Shares 6,477 Est. Cost $12.35 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $79 Shares 6,400 Est. Cost $12.60 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $79 Shares 6,500 Est. Cost $12.31 Unrealized
SLAMF SLAM CORP 0.0%
Value ($000) $79 Shares 6,500 Est. Cost $9.74 Unrealized +0.0%
SCION TECH GROWTH I 0.0%
Value ($000) $79 Shares 6,400 Est. Cost $12.28 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $79 Shares 5,422 Est. Cost $14.57 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $79 Shares 6,500 Est. Cost $12.31 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $79 Shares 6,426 Est. Cost $12.40 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $79 Shares 6,400 Est. Cost $12.40 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $79 Shares 6,500 Est. Cost $12.31 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $79 Shares 6,500 Est. Cost $12.31 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $79 Shares 6,400 Est. Cost $12.54 Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $79 Shares 6,500 Est. Cost $12.27 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $79 Shares 6,400 Est. Cost $12.50 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $79 Shares 6,429 Est. Cost $12.28 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $78 Shares 6,400 Est. Cost $12.34 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $78 Shares 6,400 Est. Cost $12.34 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $78 Shares 6,400 Est. Cost $9.79 Unrealized -0.3%
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $78 Shares 6,400 Est. Cost $12.29 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $78 Shares 6,400 Est. Cost $12.34 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $78 Shares 6,399 Est. Cost $12.35 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $78 Shares 6,400 Est. Cost $12.50 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $78 Shares 6,400 Est. Cost $12.34 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value ($000) $77 Shares 6,346 Est. Cost $12.17 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $77 Shares 6,346 Est. Cost $9.85 Unrealized -1.0%
MSD ACQUISITION CORP 0.0%
Value ($000) $77 Shares 6,300 Est. Cost $12.22 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $75 Shares 48,500 Est. Cost $4.16 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $72 Shares 5,880 Est. Cost $12.30 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $71 Shares 6,148 Est. Cost $12.36 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $59 Shares 8,400 Est. Cost $4.80 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $59 Shares 2,800 Est. Cost $18.35 Unrealized -2.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $56 Shares 500 Est. Cost $72.47 Unrealized 0.0%
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $54 Shares 4,400 Est. Cost $12.48 Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $12.42 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $12.44 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $48 Shares 2,800 Est. Cost $17.14 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $48 Shares 3,900 Est. Cost $12.56 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $41 Shares 160 Est. Cost $256.25 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $41 Shares 600 Est. Cost $68.33 Unrealized
5 01 ACQUISITION CORP 0.0%
Value ($000) $41 Shares 3,310 Est. Cost $12.38 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $39 Shares 3,155 Est. Cost $12.40 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $40.00 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $26 Shares 2,100 Est. Cost $12.61 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $26 Shares 2,100 Est. Cost $12.34 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.50 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $17 Shares 32,999 Est. Cost $1.88 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $12.31 Unrealized
VLDXW VELO3D INC 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $2.00 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $12 Shares 10,332 Est. Cost $9.39 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $4 Shares 335 Est. Cost $10.78 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.80 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $1.20 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $1 Shares 1,666 Est. Cost $0.60 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $1.60 Unrealized
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value ($000) $1 Shares 333 Est. Cost $3.00 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $1.20 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 333 Est. Cost Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized