PenderFund Capital Management Ltd. Quant / Systematic

Location: Vancouver, British Columbia, Canada

CIK: 0001706164 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $320M (59.9% shares, 40.1% debt)

Holdings (179)

ESPERION THERAPEUTICS INC NE 7.4%
Value $23.72M Shares 29,679,000 Est. Cost $0.66 Unrealized
FORUM ENERGY TECHNOLOGIES IN 7.2%
Value $23.11M Shares 17,123,134 Est. Cost $1.25 Unrealized
PARATEK PHARMACEUTICALS INC 6.1%
Value $19.6M Shares 15,510,000 Est. Cost $0.85 Unrealized
OPKO HEALTH INC 4.1%
Value $13.17M Shares 10,000,000 Est. Cost $1.59 Unrealized
INTERCEPT PHARMACEUTICALS IN 3.9%
Value $12.43M Shares 11,795,000 Est. Cost $0.85 Unrealized
SFL CORPORATION LTD 3.7%
Value $11.93M Shares 8,656,000 Est. Cost $1.24 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 3.6%
Value $11.5M Shares 1,594,600 Est. Cost $17.78 Unrealized -55.4%
PAR PAR TECHNOLOGY CORP 3.2%
Value $10.25M Shares 251,311 Est. Cost $40.31 Unrealized -7.9%
BUR BURFORD CAP LTD 3.1%
Value $9.865M Shares 952,182 Est. Cost $8.93 Unrealized +3.3%
TPL TEXAS PACIFIC LAND CORPORATI 2.7%
Value $8.592M Shares 3,500 Est. Cost $117.44 Unrealized +58.1%
QBTS D-WAVE QUANTUM INC 2.5%
Value $8.137M Shares 747,838 Est. Cost $8.63 Unrealized 0.0%
BIDU BAIDU INC 2.4%
Value $7.808M Shares 48,110 Est. Cost $253.92 Unrealized
KKR KKR & CO INC 2.4%
Value $7.523M Shares 126,660 Est. Cost $26.64 Unrealized +84.5%
MAXAR TECHNOLOGIES INC 2.3%
Value $7.456M Shares 288,331 Est. Cost $32.99 Unrealized
Z ZILLOW GROUP INC 2.3%
Value $7.354M Shares 186,057 Est. Cost $69.39 Unrealized -50.0%
IBKR INTERACTIVE BROKERS GROUP IN 2.0%
Value $6.546M Shares 74,148 Est. Cost $12.74 Unrealized +18.7%
ATEX ANTERIX INC 2.0%
Value $6.242M Shares 126,500 Est. Cost $53.38 Unrealized -22.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%
Value $6.176M Shares 93,640 Est. Cost $58.36 Unrealized -1.3%
JD JD.COM INC 1.9%
Value $6.136M Shares 88,305 Est. Cost $43.77 Unrealized
SSR MNG INC 1.9%
Value $6.049M Shares 4,000,000 Est. Cost $1.51 Unrealized
AVNW AVIAT NETWORKS INC 1.7%
Value $5.341M Shares 141,219 Est. Cost $20.49 Unrealized +46.4%
TRICIDA INC 1.6%
Value $5.095M Shares 6,658,000 Est. Cost $0.47 Unrealized
ABRDN ASIA PACIFIC INCOME FU 1.6%
Value $5.082M Shares 1,460,000 Est. Cost $3.48 Unrealized
EGAN EGAIN CORP 1.5%
Value $4.654M Shares 458,428 Est. Cost $9.85 Unrealized -8.7%
TABULA RASA HEALTHCARE INC 1.4%
Value $4.472M Shares 4,000,000 Est. Cost $1.06 Unrealized
DCBO DOCEBO INC 1.4%
Value $4.395M Shares 117,820 Est. Cost $34.26 Unrealized -11.1%
UTI UNIVERSAL TECHNICAL INST INC 1.2%
Value $3.995M Shares 531,682 Est. Cost $6.49 Unrealized +7.8%
BEYOND MEAT INC 1.1%
Value $3.404M Shares 8,000,000 Est. Cost $0.50 Unrealized
WESTERN AST INFL LKD OPP & I 1.1%
Value $3.37M Shares 268,976 Est. Cost $13.16 Unrealized
HOWARD HUGHES CORP 0.9%
Value $2.853M Shares 37,294 Est. Cost $11043.84 Unrealized
PTON PELOTON INTERACTIVE INC 0.9%
Value $2.765M Shares 288,790 Est. Cost $57.28 Unrealized -82.3%
WESTERN ASSET EMERGING MKTS 0.8%
Value $2.502M Shares 226,957 Est. Cost $11.06 Unrealized
EBIX INC 0.8%
Value $2.474M Shares 94,417 Est. Cost $23.44 Unrealized
ACCELERATE DIAGNOSTICS INC 0.8%
Value $2.409M Shares 1,910,000 Est. Cost $0.80 Unrealized
IAC IAC INC 0.7%
Value $2.272M Shares 29,700 Est. Cost $129.53 Unrealized -56.5%
XYZ BLOCK INC 0.7%
Value $2.142M Shares 28,200 Est. Cost $114.73 Unrealized -38.3%
BROOKFIELD ASSET MGMT INC 0.6%
Value $1.914M Shares 33,870 Est. Cost $4578.43 Unrealized
SHAW COMMUNICATIONS INC 0.5%
Value $1.589M Shares 47,320 Est. Cost $35.28 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.5%
Value $1.522M Shares 740,000 Est. Cost $1.40 Unrealized
SNAP INC 0.4%
Value $1.194M Shares 1,000,000 Est. Cost $1.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $1.171M Shares 10,600 Est. Cost $252.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.098M Shares 1,690 Est. Cost $295.52 Unrealized +52.5%
BLUEROCK RESIDENTIAL GWT REI 0.3%
Value $1.02M Shares 27,600 Est. Cost $33.96 Unrealized
ALLEGHANY CORP MD 0.3%
Value $939K Shares 810 Est. Cost $1088.40 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $930K Shares 7,990 Est. Cost $70.38 Unrealized +11.3%
KW KENNEDY-WILSON HOLDINGS INC 0.3%
Value $929K Shares 43,500 Est. Cost $16.11 Unrealized +16.0%
SIERRA WIRELESS INC 0.3%
Value $899K Shares 21,390 Est. Cost $22.30 Unrealized
NIELSEN HLDGS PLC 0.3%
Value $868K Shares 22,670 Est. Cost $30.60 Unrealized
MORGAN STANLEY EMERGING MKTS 0.3%
Value $833K Shares 150,000 Est. Cost $5.63 Unrealized
STWD STARWOOD PPTY TR INC 0.3%
Value $829K Shares 32,950 Est. Cost $17.13 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value $792K Shares 2,700 Est. Cost $35.57 Unrealized -29.5%
MONEYGRAM INTL INC 0.2%
Value $787K Shares 54,800 Est. Cost $13.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $785K Shares 9,310 Est. Cost $60.65 Unrealized 0.0%
STONEMOR INC 0.2%
Value $769K Shares 162,300 Est. Cost $4.47 Unrealized
MANNING & NAPIER INC 0.2%
Value $727K Shares 42,880 Est. Cost $16.95 Unrealized
HILL INTL INC 0.2%
Value $722K Shares 157,500 Est. Cost $4.58 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $704K Shares 5,330 Est. Cost $132.08 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $664K Shares 6,510 Est. Cost $99.61 Unrealized 0.0%
RANDOLPH BANCORP INC 0.2%
Value $659K Shares 17,690 Est. Cost $37.25 Unrealized
CIGI COLLIERS INTL GROUP INC 0.2%
Value $656K Shares 5,180 Est. Cost $92.46 Unrealized +25.0%
PING IDENTITY HLDG CORP 0.2%
Value $646K Shares 16,660 Est. Cost $38.78 Unrealized
CHEMOCENTRYX INC 0.2%
Value $637K Shares 8,930 Est. Cost $71.33 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.2%
Value $637K Shares 46,150 Est. Cost $13.39 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value $615K Shares 46,620 Est. Cost $12.26 Unrealized -8.8%
EXTERRAN CORP 0.2%
Value $612K Shares 106,570 Est. Cost $6.06 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.2%
Value $607K Shares 11,700 Est. Cost $35.75 Unrealized +5.6%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $597K Shares 37,600 Est. Cost $18.55 Unrealized -26.7%
TCW SPECIAL PURPOSE ACQU COR 0.2%
Value $577K Shares 42,550 Est. Cost $12.43 Unrealized
TENNECO INC CL A VTG 0.2%
Value $562K Shares 23,400 Est. Cost $23.03 Unrealized
CYBEROPTICS CORP 0.2%
Value $559K Shares 7,520 Est. Cost $74.34 Unrealized
STORE CAP CORP 0.2%
Value $551K Shares 12,740 Est. Cost $43.25 Unrealized
MERIDIAN BIOSCIENCE INC 0.2%
Value $547K Shares 12,550 Est. Cost $43.59 Unrealized
ROG ROGERS CORP 0.2%
Value $545K Shares 1,630 Est. Cost $262.69 Unrealized -1.4%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $543K Shares 3,300 Est. Cost $129.55 Unrealized -3.5%
CHANNELADVISOR CORP 0.2%
Value $485K Shares 15,490 Est. Cost $31.31 Unrealized
AVALARA INC 0.2%
Value $482K Shares 3,800 Est. Cost $126.84 Unrealized
AERIE PHARMACEUTICALS INC 0.2%
Value $480K Shares 22,950 Est. Cost $20.92 Unrealized
1LIFE HEALTHCARE INC 0.1%
Value $479K Shares 20,200 Est. Cost $23.71 Unrealized
ZYMERGEN INC 0.1%
Value $478K Shares 124,500 Est. Cost $3.84 Unrealized
EVO PMTS INC 0.1%
Value $474K Shares 10,300 Est. Cost $46.02 Unrealized
TURQUOISE HILL RES LTD 0.1%
Value $465K Shares 11,370 Est. Cost $40.90 Unrealized
ALLEGIANCE BANCSHARES INC 0.1%
Value $451K Shares 7,850 Est. Cost $57.45 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.1%
Value $442K Shares 32,100 Est. Cost $13.77 Unrealized
TRANSGLOBE ENERGY CORP 0.1%
Value $433K Shares 117,300 Est. Cost $3.69 Unrealized
IS5EUR IRONSOURCE LTD 0.1%
Value $427K Shares 89,881 Est. Cost $4.75 Unrealized
PROFESSIONAL HLDG CORP 0.1%
Value $425K Shares 11,870 Est. Cost $35.80 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value $419K Shares 9,080 Est. Cost $43.40 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value $417K Shares 9,040 Est. Cost $52.58 Unrealized
VY GLOBAL GROWTH 0.1%
Value $414K Shares 29,855 Est. Cost $12.68 Unrealized
CONVEY HEALTH SOLUTIONS HLDG 0.1%
Value $396K Shares 27,300 Est. Cost $14.51 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $365K Shares 4,100 Est. Cost $253.54 Unrealized -72.5%
HANGER INC 0.1%
Value $340K Shares 13,140 Est. Cost $25.88 Unrealized
TWITTER INC 0.1%
Value $334K Shares 5,520 Est. Cost $52.51 Unrealized
SPIRIT AIRLS INC 0.1%
Value $330K Shares 12,700 Est. Cost $27.35 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value $319K Shares 23,040 Est. Cost $13.85 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $319K Shares 1,530 Est. Cost $208.50 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $318K Shares 3,380 Est. Cost $94.08 Unrealized
SFIX STITCH FIX INC 0.1%
Value $315K Shares 57,800 Est. Cost $29.28 Unrealized -80.6%
PZENA INVT MGMT INC 0.1%
Value $314K Shares 23,991 Est. Cost $13.09 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value $313K Shares 11,330 Est. Cost $27.63 Unrealized
BLACK KNIGHT INC 0.1%
Value $293K Shares 3,280 Est. Cost $85.75 Unrealized
AVANTI ACQUISITION CORP 0.1%
Value $262K Shares 18,947 Est. Cost $13.69 Unrealized
WESTERN ASST INFLTN LKD INM 0.1%
Value $256K Shares 20,691 Est. Cost $14.61 Unrealized
FORTRESS CAPITAL ACQUISITION 0.1%
Value $245K Shares 17,815 Est. Cost $13.70 Unrealized
EXECUTIVE NETWORK PARTNERING 0.1%
Value $237K Shares 17,200 Est. Cost $13.78 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $234K Shares 7,400 Est. Cost $20.08 Unrealized 0.0%
BROAD CAPITAL ACQUISITION CO 0.1%
Value $230K Shares 16,674 Est. Cost $13.79 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $214K Shares 10,000 Est. Cost $21.70 Unrealized
CANO HEALTH INC 0.1%
Value $195K Shares 53,598 Est. Cost $4.58 Unrealized
F-STAR THERAPEUTICS INC 0.1%
Value $186K Shares 26,340 Est. Cost $7.93 Unrealized
PARTNERS BANCORP 0.1%
Value $168K Shares 13,667 Est. Cost $11.96 Unrealized
US WELL SERVICES INC 0.0%
Value $151K Shares 21,530 Est. Cost $7.01 Unrealized
PMV CONSUMER ACQUISITION COR 0.0%
Value $146K Shares 10,603 Est. Cost $13.77 Unrealized
CF ACQUISITION CORP IV 0.0%
Value $106K Shares 7,740 Est. Cost $12.47 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value $97,000 Shares 7,090 Est. Cost $12.41 Unrealized
SLAMF SLAM CORP 0.0%
Value $97,000 Shares 7,090 Est. Cost $9.75 Unrealized +1.2%
INDEPENDENCE HOLDINGS CORP 0.0%
Value $97,000 Shares 7,096 Est. Cost $12.41 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $97,000 Shares 7,090 Est. Cost $12.42 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value $97,000 Shares 7,090 Est. Cost $12.42 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value $97,000 Shares 7,090 Est. Cost $12.42 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $97,000 Shares 7,090 Est. Cost $12.42 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value $96,000 Shares 7,000 Est. Cost $12.45 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value $96,000 Shares 7,080 Est. Cost $12.41 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $96,000 Shares 7,090 Est. Cost $12.41 Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value $96,000 Shares 7,100 Est. Cost $12.38 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value $96,000 Shares 7,090 Est. Cost $12.41 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value $96,000 Shares 7,090 Est. Cost $12.41 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value $96,000 Shares 7,090 Est. Cost $12.41 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value $96,000 Shares 7,090 Est. Cost $12.41 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value $96,000 Shares 7,000 Est. Cost $9.80 Unrealized +0.9%
KKR ACQUISITION HOLDING I CO 0.0%
Value $96,000 Shares 7,090 Est. Cost $12.41 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $96,000 Shares 7,090 Est. Cost $12.41 Unrealized
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value $96,000 Shares 7,067 Est. Cost $12.45 Unrealized
SCION TECH GROWTH I 0.0%
Value $96,000 Shares 7,000 Est. Cost $12.40 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value $96,000 Shares 7,019 Est. Cost $12.40 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value $95,000 Shares 6,980 Est. Cost $12.50 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value $95,000 Shares 6,980 Est. Cost $12.45 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value $95,000 Shares 6,916 Est. Cost $12.30 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $95,000 Shares 7,006 Est. Cost $12.50 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value $95,000 Shares 7,000 Est. Cost $12.59 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value $95,000 Shares 6,980 Est. Cost $12.45 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value $95,000 Shares 6,999 Est. Cost $12.45 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $95,000 Shares 6,970 Est. Cost $12.63 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $95,000 Shares 7,000 Est. Cost $12.44 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $94,000 Shares 6,980 Est. Cost $12.58 Unrealized
MSD ACQUISITION CORP 0.0%
Value $94,000 Shares 6,870 Est. Cost $12.34 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value $94,000 Shares 6,980 Est. Cost $12.38 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value $93,000 Shares 6,926 Est. Cost $9.84 Unrealized -1.2%
HEALTH ASSURN ACQUISITION CO 0.0%
Value $87,000 Shares 6,334 Est. Cost $12.41 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $73,000 Shares 580 Est. Cost $114.09 Unrealized
INDA ISHARES TR 0.0%
Value $67,000 Shares 1,190 Est. Cost $51.16 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $67,000 Shares 2,060 Est. Cost $29.83 Unrealized
SHOCKWAVE MED INC 0.0%
Value $61,000 Shares 160 Est. Cost $256.25 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $61,000 Shares 500 Est. Cost $72.47 Unrealized +23.3%
5 01 ACQUISITION CORP 0.0%
Value $60,000 Shares 4,375 Est. Cost $12.70 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $57,000 Shares 11,300 Est. Cost $4.79 Unrealized -16.0%
HIGHLAND TRANSCEND PARTNERS 0.0%
Value $56,000 Shares 4,100 Est. Cost $12.62 Unrealized
HDB HDFC BANK LTD 0.0%
Value $55,000 Shares 680 Est. Cost $80.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $55,000 Shares 3,000 Est. Cost $29.89 Unrealized
BAP CREDICORP LTD 0.0%
Value $49,000 Shares 290 Est. Cost $122.13 Unrealized -3.3%
RMG ACQUISITION CORP III 0.0%
Value $47,000 Shares 3,455 Est. Cost $12.51 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $42,000 Shares 1,200 Est. Cost $31.68 Unrealized -20.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $40,000 Shares 2,800 Est. Cost $18.35 Unrealized -28.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $38,000 Shares 2,200 Est. Cost $17.27 Unrealized
PONTEM CORPORATION 0.0%
Value $32,000 Shares 2,300 Est. Cost $12.47 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $28,000 Shares 5,010 Est. Cost $3.47 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value $26,000 Shares 900 Est. Cost $28.89 Unrealized
VLDXW VELO3D INC 0.0%
Value $6,000 Shares 5,000 Est. Cost $2.00 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value $6,000 Shares 30,633 Est. Cost $1.88 Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value $2,000 Shares 135 Est. Cost $9.79 Unrealized +0.4%
JAWS HURRICANE ACQUISITN COR 0.0%
Value $1,000 Shares 2,500 Est. Cost $0.80 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value $0 Shares 1,666 Est. Cost $1.20 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value $0 Shares 1,666 Est. Cost $0.60 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value $0 Shares 2,500 Est. Cost $1.60 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value $0 Shares 333 Est. Cost Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $0 Shares 250 Est. Cost Unrealized
WELSBACH TECH METALS ACQU CO 0.0%
Value $0 Shares 27 Est. Cost Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value $0 Shares 2,500 Est. Cost $1.20 Unrealized
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value $0 Shares 333 Est. Cost $3.00 Unrealized