PenderFund Capital Management Ltd. Quant / Systematic

Location: Vancouver, British Columbia, Canada

CIK: 0001706164 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $335M

Holdings (140)

FORUM ENERGY TECHNOLOGIES IN 7.5%
Value $25.25M Shares 16,998,134 Est. Cost $1.25 Unrealized
PARATEK PHARMACEUTICALS INC 5.6%
Value $18.64M Shares 15,510,000 Est. Cost $0.85 Unrealized
OPKO HEALTH INC 5.0%
Value $16.88M Shares 14,000,000 Est. Cost $1.48 Unrealized
ESPERION THERAPEUTICS INC NE 4.7%
Value $15.87M Shares 21,104,000 Est. Cost $0.66 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 4.5%
Value $15.14M Shares 2,383,607 Est. Cost $13.48 Unrealized -64.4%
FIRST MAJESTIC SILVER CORP 4.3%
Value $14.39M Shares 12,500,000 Est. Cost $1.15 Unrealized
INTERCEPT PHARMACEUTICALS IN 3.6%
Value $12.03M Shares 11,795,000 Est. Cost $0.85 Unrealized
EVENTBRITE INC 3.5%
Value $11.8M Shares 12,500,000 Est. Cost $0.94 Unrealized
BANDWIDTH INC 2.8%
Value $9.431M Shares 11,000,000 Est. Cost $0.86 Unrealized
MAXAR TECHNOLOGIES INC 2.8%
Value $9.43M Shares 134,720 Est. Cost $32.99 Unrealized
BUR BURFORD CAP LTD 2.7%
Value $9.133M Shares 827,772 Est. Cost $8.93 Unrealized -9.7%
PAR PAR TECHNOLOGY CORP 2.4%
Value $8.115M Shares 229,881 Est. Cost $40.31 Unrealized -36.1%
KKR KKR & CO INC 2.3%
Value $7.875M Shares 125,290 Est. Cost $26.64 Unrealized +78.5%
ABRDN ASIA PACIFIC INCOME FU 2.3%
Value $7.692M Shares 2,160,000 Est. Cost $3.51 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%
Value $6.371M Shares 90,380 Est. Cost $58.36 Unrealized -13.2%
Z ZILLOW GROUP INC 1.9%
Value $6.266M Shares 143,677 Est. Cost $69.39 Unrealized -52.3%
SSR MNG INC 1.8%
Value $6.114M Shares 4,000,000 Est. Cost $1.51 Unrealized
ATEX ANTERIX INC 1.6%
Value $5.51M Shares 126,500 Est. Cost $53.38 Unrealized -36.2%
BIDU BAIDU INC 1.6%
Value $5.51M Shares 35,580 Est. Cost $253.92 Unrealized
AVNW AVIAT NETWORKS INC 1.6%
Value $5.47M Shares 129,524 Est. Cost $20.49 Unrealized +48.2%
IBKR INTERACTIVE BROKERS GROUP IN 1.6%
Value $5.287M Shares 53,968 Est. Cost $12.74 Unrealized +44.2%
DCBO DOCEBO INC 1.6%
Value $5.271M Shares 117,820 Est. Cost $34.26 Unrealized -12.5%
WESTERN ASSET EMERGING MKTS 1.5%
Value $5.055M Shares 409,810 Est. Cost $11.63 Unrealized
EGAN EGAIN CORP 1.5%
Value $4.952M Shares 405,056 Est. Cost $9.85 Unrealized -16.4%
NUVEEN MUNICIPAL CREDIT INC 1.5%
Value $4.907M Shares 300,000 Est. Cost $16.36 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 1.4%
Value $4.529M Shares 1,427 Est. Cost $117.44 Unrealized +117.9%
JD JD.COM INC 1.3%
Value $4.358M Shares 57,345 Est. Cost $43.77 Unrealized
BANDWIDTH INC 1.2%
Value $4.114M Shares 4,000,000 Est. Cost $1.03 Unrealized
MORGAN STANLEY EMERGING MKTS 1.2%
Value $3.944M Shares 661,935 Est. Cost $5.88 Unrealized
EVENTBRITE INC 1.1%
Value $3.761M Shares 3,000,000 Est. Cost $1.25 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 1.1%
Value $3.675M Shares 403,862 Est. Cost $6.49 Unrealized +1.8%
PTON PELOTON INTERACTIVE INC 1.1%
Value $3.624M Shares 337,090 Est. Cost $50.45 Unrealized -81.0%
WESTERN AST INFL LKD OPP & I 1.0%
Value $3.507M Shares 283,708 Est. Cost $13.11 Unrealized
HOWARD HUGHES CORP 1.0%
Value $3.397M Shares 32,834 Est. Cost $11043.84 Unrealized
SHAW COMMUNICATIONS INC 0.9%
Value $3.161M Shares 81,020 Est. Cost $36.83 Unrealized
BEYOND MEAT INC 0.8%
Value $2.849M Shares 8,000,000 Est. Cost $0.50 Unrealized
ACCELERATE DIAGNOSTICS INC 0.7%
Value $2.413M Shares 1,910,000 Est. Cost $0.80 Unrealized
XYZ BLOCK INC 0.7%
Value $2.308M Shares 27,130 Est. Cost $114.73 Unrealized -46.2%
BN BROOKFIELD CORP 0.6%
Value $2.014M Shares 47,300 Est. Cost $21.90 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.6%
Value $1.91M Shares 1,789,000 Est. Cost $1.06 Unrealized
IAC IAC INC 0.5%
Value $1.725M Shares 28,700 Est. Cost $129.53 Unrealized -69.5%
MAXEON SOLAR TECHNOLOGIES LT 0.4%
Value $1.508M Shares 990,000 Est. Cost $1.43 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $1.49M Shares 11,090 Est. Cost $75.18 Unrealized +16.5%
QBTS D-WAVE QUANTUM INC 0.4%
Value $1.458M Shares 747,838 Est. Cost $8.63 Unrealized -59.1%
CIGI COLLIERS INTL GROUP INC 0.4%
Value $1.399M Shares 11,250 Est. Cost $92.20 Unrealized -0.2%
KW KENNEDY-WILSON HOLDINGS INC 0.4%
Value $1.298M Shares 60,940 Est. Cost $16.10 Unrealized -0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $1.257M Shares 13,220 Est. Cost $61.61 Unrealized +3.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $1.212M Shares 1,640 Est. Cost $295.52 Unrealized +67.6%
STWD STARWOOD PPTY TR INC 0.4%
Value $1.176M Shares 47,400 Est. Cost $19.47 Unrealized
SNAP INC 0.3%
Value $1.156M Shares 1,000,000 Est. Cost $1.19 Unrealized
MCAG MOUNTAIN CREST ACQSITN CORP 0.3%
Value $1.128M Shares 83,200 Est. Cost $10.00 Unrealized 0.0%
AFFIRM HLDGS INC 0.3%
Value $1.127M Shares 1,500,000 Est. Cost $0.75 Unrealized
MONEYGRAM INTL INC 0.3%
Value $1.035M Shares 70,200 Est. Cost $13.44 Unrealized
STORE CAP CORP 0.3%
Value $966K Shares 22,250 Est. Cost $43.32 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.3%
Value $959K Shares 7,030 Est. Cost $133.13 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $909K Shares 8,820 Est. Cost $93.47 Unrealized -18.5%
SIERRA WIRELESS INC 0.3%
Value $889K Shares 22,650 Est. Cost $23.24 Unrealized
CHURCHILL CAPITAL CORP VII 0.3%
Value $853K Shares 63,206 Est. Cost $13.38 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value $812K Shares 44,910 Est. Cost $12.26 Unrealized +0.5%
MERIDIAN BIOSCIENCE INC 0.2%
Value $785K Shares 17,450 Est. Cost $43.98 Unrealized
FORGEROCK INC 0.2%
Value $749K Shares 24,300 Est. Cost $30.82 Unrealized
HEALTH SCIENCES ACQ CORP 2 0.2%
Value $748K Shares 55,300 Est. Cost $13.53 Unrealized
FIRST LT ACQUISITION GROUP I 0.2%
Value $731K Shares 53,100 Est. Cost $13.77 Unrealized
CHURCHILL CAPITAL CORP VI 0.2%
Value $720K Shares 53,170 Est. Cost $13.40 Unrealized
USERTESTING INC 0.2%
Value $709K Shares 69,700 Est. Cost $10.17 Unrealized
SEASPINE HLDGS CORP 0.2%
Value $693K Shares 61,260 Est. Cost $11.31 Unrealized
AVEO PHARMACEUTICALS INC 0.2%
Value $563K Shares 27,800 Est. Cost $20.25 Unrealized
1LIFE HEALTHCARE INC 0.2%
Value $563K Shares 24,900 Est. Cost $23.50 Unrealized
ALTITUDE ACQUISITION CORP 0.2%
Value $551K Shares 41,000 Est. Cost $13.44 Unrealized
EVO PMTS INC 0.2%
Value $545K Shares 11,900 Est. Cost $45.99 Unrealized
TGNA TEGNA INC 0.2%
Value $542K Shares 18,900 Est. Cost $20.16 Unrealized 0.0%
COUPA SOFTWARE INC 0.2%
Value $525K Shares 4,900 Est. Cost $107.14 Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value $521K Shares 15,700 Est. Cost $20.85 Unrealized +3.3%
BLACK KNIGHT INC 0.2%
Value $514K Shares 6,150 Est. Cost $84.74 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.1%
Value $502K Shares 36,400 Est. Cost $13.77 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $458K Shares 11,824 Est. Cost $27.10 Unrealized 0.0%
IMAGO BIOSCIENCES INC 0.1%
Value $453K Shares 9,300 Est. Cost $48.71 Unrealized
PROFESSIONAL HLDG CORP 0.1%
Value $446K Shares 11,870 Est. Cost $35.80 Unrealized
SPIRIT AIRLS INC 0.1%
Value $417K Shares 15,800 Est. Cost $27.16 Unrealized
WELSBACH TECH METALS ACQU CO 0.1%
Value $400K Shares 28,931 Est. Cost $13.83 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.1%
Value $375K Shares 8,400 Est. Cost $35.75 Unrealized -3.0%
ATLAS CORP 0.1%
Value $371K Shares 17,840 Est. Cost $20.80 Unrealized
AGROFRESH SOLUTIONS INC 0.1%
Value $360K Shares 89,800 Est. Cost $4.01 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $347K Shares 27,000 Est. Cost $18.55 Unrealized -39.1%
MASON INDUSTRIAL TECHNOLGY I 0.1%
Value $341K Shares 25,180 Est. Cost $13.22 Unrealized
FORTRESS CAPITAL ACQUISITION 0.1%
Value $304K Shares 22,255 Est. Cost $13.69 Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.1%
Value $299K Shares 51,850 Est. Cost $5.77 Unrealized
O2MICRO INTERNATIONAL LIMITE 0.1%
Value $293K Shares 48,400 Est. Cost $6.05 Unrealized
POSHMARK INC 0.1%
Value $279K Shares 11,540 Est. Cost $24.18 Unrealized
ARISZ ACQUISITION CORP 0.1%
Value $274K Shares 20,390 Est. Cost $13.44 Unrealized
GOLDEN ARROW MERGER CORP 0.1%
Value $264K Shares 19,450 Est. Cost $13.57 Unrealized
BENEFITFOCUS INC 0.1%
Value $260K Shares 18,350 Est. Cost $14.17 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value $259K Shares 3,200 Est. Cost $80.94 Unrealized
ELEVATE CREDIT INC 0.1%
Value $257K Shares 108,600 Est. Cost $2.37 Unrealized
WESTERN ASST INFLTN LKD INM 0.1%
Value $252K Shares 21,588 Est. Cost $14.49 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $243K Shares 10,000 Est. Cost $21.70 Unrealized
BROAD CAPITAL ACQUISITION CO 0.1%
Value $224K Shares 16,173 Est. Cost $13.79 Unrealized
BNIX BANNIX ACQUISITION CORP 0.1%
Value $224K Shares 16,300 Est. Cost $13.74 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value $198K Shares 4,120 Est. Cost $43.40 Unrealized
F-STAR THERAPEUTICS INC 0.1%
Value $195K Shares 22,760 Est. Cost $7.93 Unrealized
MYOVANT SCIENCES LTD 0.1%
Value $193K Shares 5,300 Est. Cost $36.42 Unrealized
KNOWBE4 INC 0.1%
Value $186K Shares 5,550 Est. Cost $32.76 Unrealized
QUMU CORP 0.1%
Value $183K Shares 151,046 Est. Cost $1.21 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $182K Shares 2,400 Est. Cost $75.83 Unrealized
SFIX STITCH FIX INC 0.1%
Value $175K Shares 41,580 Est. Cost $29.28 Unrealized -87.2%
COIN COINBASE GLOBAL INC 0.0%
Value $139K Shares 2,900 Est. Cost $253.54 Unrealized -79.2%
FTAC HERA ACQUISITION CORP 0.0%
Value $121K Shares 8,810 Est. Cost $12.68 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value $121K Shares 8,810 Est. Cost $12.68 Unrealized
SLAMF SLAM CORP 0.0%
Value $120K Shares 8,810 Est. Cost $9.80 Unrealized +2.1%
INDEPENDENCE HOLDINGS CORP 0.0%
Value $120K Shares 8,816 Est. Cost $12.64 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value $120K Shares 8,820 Est. Cost $12.64 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value $119K Shares 8,840 Est. Cost $12.62 Unrealized
SOCIAL CAP SUVRETTA HLDS C 0.0%
Value $118K Shares 8,680 Est. Cost $12.78 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value $118K Shares 8,680 Est. Cost $12.67 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $118K Shares 8,700 Est. Cost $12.66 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value $117K Shares 8,680 Est. Cost $12.60 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value $110K Shares 8,040 Est. Cost $12.56 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value $108K Shares 7,900 Est. Cost $9.83 Unrealized +2.0%
WARBURG PINCUS CAPTAL CORP I 0.0%
Value $88,000 Shares 6,429 Est. Cost $12.40 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value $87,000 Shares 6,399 Est. Cost $12.45 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value $87,000 Shares 6,400 Est. Cost $12.45 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value $87,000 Shares 6,346 Est. Cost $12.30 Unrealized
MSD ACQUISITION CORP 0.0%
Value $86,000 Shares 6,300 Est. Cost $12.34 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value $85,000 Shares 6,346 Est. Cost $9.84 Unrealized -0.1%
EDIFY ACQUISITION CORP 0.0%
Value $69,000 Shares 5,013 Est. Cost $13.76 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $66,000 Shares 11,300 Est. Cost $4.79 Unrealized -12.9%
RMG ACQUISITION CORP III 0.0%
Value $58,000 Shares 4,255 Est. Cost $12.72 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $50,000 Shares 500 Est. Cost $72.47 Unrealized +14.2%
SHOCKWAVE MED INC 0.0%
Value $45,000 Shares 160 Est. Cost $256.25 Unrealized
PONTEM CORPORATION 0.0%
Value $40,000 Shares 2,900 Est. Cost $12.75 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $35,000 Shares 2,800 Est. Cost $18.35 Unrealized -47.3%
CANO HEALTH INC 0.0%
Value $16,000 Shares 53,598 Est. Cost $4.58 Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value $2,000 Shares 135 Est. Cost $9.79 Unrealized +1.5%
JAWS HURRICANE ACQUISITN COR 0.0%
Value $1,000 Shares 2,500 Est. Cost $0.80 Unrealized
VLDXW VELO3D INC 0.0%
Value $1,000 Shares 5,000 Est. Cost $2.00 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $0 Shares 250 Est. Cost Unrealized
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value $0 Shares 333 Est. Cost $3.00 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
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $0 Shares 2,500 Est. Cost Unrealized