PenderFund Capital Management Ltd. Quant / Systematic

Location: Vancouver, British Columbia, Canada

CIK: 0001706164 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $318M

Holdings (130)

FIRST MAJESTIC SILVER CORP 5.7%
Value $18.25M Shares 17,500,000 Est. Cost $1.12 Unrealized
OPKO HEALTH INC 5.5%
Value $17.55M Shares 14,000,000 Est. Cost $1.48 Unrealized
PARATEK PHARMACEUTICALS INC 5.0%
Value $15.93M Shares 15,510,000 Est. Cost $0.85 Unrealized
INTERCEPT PHARMACEUTICALS IN 4.2%
Value $13.3M Shares 11,795,000 Est. Cost $0.85 Unrealized
PAR PAR TECHNOLOGY CORP 4.0%
Value $12.75M Shares 277,761 Est. Cost $39.11 Unrealized -14.8%
SANG SANGOMA TECHNOLOGIES CORP 3.8%
Value $12.19M Shares 2,398,707 Est. Cost $13.48 Unrealized -68.8%
BUR BURFORD CAP LTD 3.4%
Value $10.73M Shares 718,082 Est. Cost $8.93 Unrealized -9.2%
BANDWIDTH INC 3.3%
Value $10.54M Shares 12,000,000 Est. Cost $0.86 Unrealized
NUVEEN MUNICIPAL CREDIT INC 3.3%
Value $10.5M Shares 650,000 Est. Cost $16.25 Unrealized
FORUM ENERGY TECHNOLOGIES IN 3.1%
Value $9.838M Shares 7,377,675 Est. Cost $1.25 Unrealized
ESPERION THERAPEUTICS INC NE 3.1%
Value $9.826M Shares 17,454,000 Est. Cost $0.66 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 2.7%
Value $8.618M Shares 250,757 Est. Cost $29.30 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FU 2.4%
Value $7.765M Shares 2,160,000 Est. Cost $3.51 Unrealized
SSR MINING IN 2.3%
Value $7.435M Shares 5,000,000 Est. Cost $1.51 Unrealized
KKR KKR & CO INC 2.2%
Value $7M Shares 98,620 Est. Cost $26.64 Unrealized +97.1%
Z ZILLOW GROUP INC 2.1%
Value $6.676M Shares 111,077 Est. Cost $69.39 Unrealized -38.8%
DCBO DOCEBO INC 2.0%
Value $6.482M Shares 117,820 Est. Cost $34.26 Unrealized +7.3%
WESTERN ASSET EMERGING MKTS 2.0%
Value $6.461M Shares 556,522 Est. Cost $11.62 Unrealized
AVNW AVIAT NETWORKS INC 1.9%
Value $6.032M Shares 129,524 Est. Cost $20.49 Unrealized +65.8%
ATEX ANTERIX INC 1.8%
Value $5.654M Shares 126,500 Est. Cost $53.38 Unrealized -38.6%
IBKR INTERACTIVE BROKERS GROUP IN 1.7%
Value $5.487M Shares 49,178 Est. Cost $12.74 Unrealized +57.3%
BIDU BAIDU INC 1.7%
Value $5.464M Shares 26,790 Est. Cost $253.92 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 1.7%
Value $5.31M Shares 69,570 Est. Cost $58.36 Unrealized -1.2%
PTON PELOTON INTERACTIVE INC 1.6%
Value $5.167M Shares 337,090 Est. Cost $50.45 Unrealized -76.2%
MORGAN STANLEY EMERGING MKTS 1.5%
Value $4.654M Shares 761,935 Est. Cost $5.91 Unrealized
BANDWIDTH INC 1.3%
Value $4.222M Shares 4,000,000 Est. Cost $1.03 Unrealized
EGAN EGAIN CORP 1.2%
Value $3.74M Shares 364,623 Est. Cost $9.85 Unrealized -12.7%
WESTERN AST INFL LKD OPP & I 1.1%
Value $3.554M Shares 287,378 Est. Cost $13.10 Unrealized
HOWARD HUGHES CORP 1.1%
Value $3.55M Shares 32,834 Est. Cost $11043.84 Unrealized
JD JD.COM INC 1.1%
Value $3.36M Shares 56,665 Est. Cost $43.77 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 1.0%
Value $3.281M Shares 1,427 Est. Cost $117.44 Unrealized +71.5%
SNAP INC 0.9%
Value $2.865M Shares 3,000,000 Est. Cost $0.95 Unrealized
BEYOND MEAT INC 0.8%
Value $2.595M Shares 8,000,000 Est. Cost $0.50 Unrealized
XYZ BLOCK INC 0.8%
Value $2.517M Shares 27,130 Est. Cost $114.73 Unrealized -34.8%
IAC IAC INC 0.6%
Value $2.001M Shares 28,700 Est. Cost $129.53 Unrealized -66.9%
SNAP INC 0.6%
Value $1.983M Shares 2,000,000 Est. Cost $0.99 Unrealized
AMRYT PHARMA PLC 0.6%
Value $1.879M Shares 95,370 Est. Cost $19.70 Unrealized
MAXAR TECHNOLOGIES INC 0.5%
Value $1.594M Shares 23,130 Est. Cost $32.99 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.5%
Value $1.586M Shares 740,000 Est. Cost $1.43 Unrealized
BLACK KNIGHT INC 0.5%
Value $1.569M Shares 20,170 Est. Cost $79.91 Unrealized
MONEYGRAM INTL INC 0.5%
Value $1.543M Shares 109,700 Est. Cost $13.66 Unrealized
BN BROOKFIELD CORP 0.5%
Value $1.457M Shares 33,090 Est. Cost $21.90 Unrealized +0.7%
CHURCHILL CAPITAL CORP 0.5%
Value $1.436M Shares 104,766 Est. Cost $13.51 Unrealized
CHURCHILL CAPITAL CORP VI 0.4%
Value $1.432M Shares 104,780 Est. Cost $13.53 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.4%
Value $1.404M Shares 70,810 Est. Cost $19.83 Unrealized
CVENT HOLDING CORP 0.4%
Value $1.39M Shares 123,110 Est. Cost $11.29 Unrealized
SISECAM RESOURCES LP 0.4%
Value $1.22M Shares 35,942 Est. Cost $33.94 Unrealized
INDUS REALTY TRUST INC 0.4%
Value $1.185M Shares 13,230 Est. Cost $89.57 Unrealized
AGROFRESH SOLUTIONS INC 0.3%
Value $1.098M Shares 270,846 Est. Cost $4.04 Unrealized
TRAVELCENTERS OF AMERICA INC 0.3%
Value $1.07M Shares 9,150 Est. Cost $116.94 Unrealized
FORGEROCK INC 0.3%
Value $1.042M Shares 37,430 Est. Cost $29.78 Unrealized
MOMENTIVE GLOBAL INC 0.3%
Value $1.029M Shares 81,680 Est. Cost $12.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $1.026M Shares 9,060 Est. Cost $61.61 Unrealized +20.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.3%
Value $1.012M Shares 44,910 Est. Cost $12.26 Unrealized +26.5%
SHAW COMMUNICATIONS INC 0.3%
Value $972K Shares 24,030 Est. Cost $36.83 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.3%
Value $972K Shares 59,050 Est. Cost $16.46 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.3%
Value $923K Shares 41,150 Est. Cost $16.10 Unrealized +5.8%
FIRST LT ACQUISITION GROUP I 0.3%
Value $921K Shares 66,323 Est. Cost $13.79 Unrealized
PROVENTION BIO INC 0.3%
Value $920K Shares 28,250 Est. Cost $32.57 Unrealized
FHN FIRST HORIZON CORPORATION 0.3%
Value $836K Shares 34,810 Est. Cost $20.31 Unrealized -2.2%
UNIVAR SOLUTIONS INC 0.3%
Value $819K Shares 17,290 Est. Cost $47.37 Unrealized
DIVERSEY HLDGS LTD 0.3%
Value $814K Shares 74,410 Est. Cost $10.94 Unrealized
CARDIOVASCULAR SYS INC DEL 0.3%
Value $814K Shares 30,330 Est. Cost $26.84 Unrealized
TREAN INS GROUP INC 0.3%
Value $799K Shares 96,580 Est. Cost $8.27 Unrealized
ARGO GROUP INTL HLDGS LTD 0.3%
Value $798K Shares 20,170 Est. Cost $39.56 Unrealized
SUMO LOGIC INC 0.2%
Value $794K Shares 49,050 Est. Cost $16.19 Unrealized
SPIRIT AIRLS INC 0.2%
Value $787K Shares 33,930 Est. Cost $25.04 Unrealized
KIMBALL INTL INC 0.2%
Value $784K Shares 46,810 Est. Cost $16.75 Unrealized
U S XPRESS ENTERPRISES INC 0.2%
Value $783K Shares 97,489 Est. Cost $8.03 Unrealized
BLUE SAFARI GRP ACQUISITN CO 0.2%
Value $775K Shares 52,830 Est. Cost $14.67 Unrealized
HAWKS ACQUISITION CORP 0.2%
Value $773K Shares 56,230 Est. Cost $13.75 Unrealized
CIGI COLLIERS INTL GROUP INC 0.2%
Value $767K Shares 5,380 Est. Cost $92.20 Unrealized +15.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $754K Shares 6,000 Est. Cost $125.67 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value $751K Shares 31,400 Est. Cost $19.47 Unrealized
BERKSHIRE GREY INC 0.2%
Value $746K Shares 401,610 Est. Cost $1.86 Unrealized
FOCUS FINL PARTNERS INC 0.2%
Value $739K Shares 10,550 Est. Cost $70.05 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $736K Shares 5,230 Est. Cost $75.18 Unrealized +29.1%
WELSBACH TECH METALS ACQU CO 0.2%
Value $719K Shares 51,231 Est. Cost $13.92 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $690K Shares 6,250 Est. Cost $93.47 Unrealized -13.5%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $665K Shares 8,760 Est. Cost $75.89 Unrealized
ALTITUDE ACQUISITION CORP 0.2%
Value $665K Shares 48,368 Est. Cost $13.49 Unrealized
JOUNCE THERAPEUTICS INC 0.2%
Value $616K Shares 246,310 Est. Cost $2.50 Unrealized
REDWOODS ACQUISITION CORP 0.2%
Value $580K Shares 41,558 Est. Cost $13.96 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value $551K Shares 27,000 Est. Cost $18.55 Unrealized -23.3%
TGNA TEGNA INC 0.2%
Value $532K Shares 23,280 Est. Cost $19.89 Unrealized -5.9%
DUET ACQUISITION CORP 0.2%
Value $530K Shares 37,860 Est. Cost $14.00 Unrealized
FSV FIRSTSERVICE CORP NEW 0.2%
Value $518K Shares 2,720 Est. Cost $135.26 Unrealized 0.0%
KENSINGTON CAPITAL ACQUISITI 0.2%
Value $513K Shares 36,400 Est. Cost $13.77 Unrealized
OKLO ALTC ACQUISITION CORP 0.1%
Value $477K Shares 34,776 Est. Cost $10.03 Unrealized +0.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $468K Shares 750 Est. Cost $295.52 Unrealized +49.6%
NUVASIVE INC 0.1%
Value $419K Shares 7,500 Est. Cost $55.87 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $398K Shares 2,700 Est. Cost $147.41 Unrealized
SEAGEN INC 0.1%
Value $397K Shares 1,450 Est. Cost $273.79 Unrealized
QUALTRICS INTL INC 0.1%
Value $337K Shares 14,000 Est. Cost $24.07 Unrealized
SFIX STITCH FIX INC 0.1%
Value $287K Shares 41,580 Est. Cost $29.28 Unrealized -84.0%
ARISZ ACQUISITION CORP 0.1%
Value $284K Shares 20,390 Est. Cost $13.44 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $265K Shares 2,900 Est. Cost $253.54 Unrealized -76.4%
ALTIMAR ACQUISITION CORP III 0.1%
Value $263K Shares 19,294 Est. Cost $13.63 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.1%
Value $219K Shares 16,257 Est. Cost $13.47 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.1%
Value $212K Shares 15,272 Est. Cost $13.19 Unrealized
BANNER ACQUISITION CORP 0.1%
Value $181K Shares 13,102 Est. Cost $13.81 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value $158K Shares 11,399 Est. Cost $13.07 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value $158K Shares 11,490 Est. Cost $12.88 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $158K Shares 11,440 Est. Cost $13.03 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $153K Shares 4,200 Est. Cost $35.75 Unrealized -21.7%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value $137K Shares 9,935 Est. Cost $10.13 Unrealized +0.0%
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value $137K Shares 9,910 Est. Cost $12.82 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value $123K Shares 8,783 Est. Cost $14.00 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value $96,000 Shares 7,060 Est. Cost $13.60 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $88,000 Shares 147,459 Est. Cost $0.60 Unrealized
RMCO AMERICAN ACQUISITION OPPT IN 0.0%
Value $80,000 Shares 5,832 Est. Cost $10.12 Unrealized 0.0%
EDIFY ACQUISITION CORP 0.0%
Value $69,000 Shares 5,013 Est. Cost $13.76 Unrealized
BERENSON ACQUISITION CORP I 0.0%
Value $59,000 Shares 4,351 Est. Cost $13.56 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $59,000 Shares 11,300 Est. Cost $4.79 Unrealized -10.2%
RMG ACQUISITION CORP III 0.0%
Value $55,000 Shares 4,059 Est. Cost $12.72 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $35,000 Shares 2,800 Est. Cost $18.35 Unrealized -46.0%
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value $31,000 Shares 2,130 Est. Cost $14.55 Unrealized
SILVERBOX CORP III 0.0%
Value $14,000 Shares 1,000 Est. Cost $14.00 Unrealized
CANO HEALTH INC 0.0%
Value $12,000 Shares 53,598 Est. Cost $4.58 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $6,000 Shares 6,709 Est. Cost $0.89 Unrealized
VLDXW VELO3D INC 0.0%
Value $3,000 Shares 5,000 Est. Cost $2.00 Unrealized
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value $2,000 Shares 126 Est. Cost $10.10 Unrealized 0.0%
WESTERN ASST INFLTN LKD INM 0.0%
Value $1,000 Shares 128 Est. Cost $14.49 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $1,000 Shares 2,500 Est. Cost Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value $1,000 Shares 2,500 Est. Cost $0.80 Unrealized
ALLEGO N V 0.0%
Value $0 Shares 250 Est. Cost Unrealized
JTAI OXBRIDGE ACQUISITION CORP 0.0%
Value $0 Shares 4 Est. Cost $2387.74 Unrealized 0.0%
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
PEAR THERAPEUTICS INC 0.0%
Value $0 Shares 333 Est. Cost Unrealized