HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ESPERION THERAPEUTICS INC NE |
$32,542,716 | ||
| NOTE 4 | 41,029,000 | UNCH | $32,542,716 |
| FIRST MAJESTIC SILVER CORP |
$24,442,303 | ||
| NOTE 0 | 23,500,000 | +500,000 | $24,442,303 |
| SSR MINING IN |
$18,844,622 | ||
| NOTE 2 | 14,675,000 | +4,525,000 | $18,844,622 |
| OPKO HEALTH INC |
$18,534,932 | ||
| NOTE 4 | 14,000,000 | UNCH | $18,534,932 |
| BANDWIDTH INC |
$18,338,398 | ||
| NOTE 0 | 21,700,000 | +2,200,000 | $18,338,398 |
| MAGNITE INC |
$2,285,049 | ||
| NOTE 0 | 2,000,000 | UNCH | $2,285,049 |
| ACCELERATE DIAGNOSTICS INC |
$1,758,142 | ||
| NOTE 5 | 1,995,263 | +1,995,263 | $1,758,142 |
| COLOMBIER ACQUISITION CORP I |
$267,130 | ||
| CLBR.U | 20,000 | +20,000 | $267,130 |
 PAR TECHNOLOGY CORP |
291,539 | -4,810 | $12,694 |
| PAR | 291,539 | -4,810 | $12,694 |
| BURFORD CAP LTD |
810,005 | -36,900 | $12,636 |
| BUR | 810,005 | -36,900 | $12,636 |
| SANGOMA TECHNOLOGIES CORP |
3,308,133 | +210,300 | $10,586 |
| SANG | 3,308,133 | +210,300 | $10,586 |
| NUVEEN AMT FREE QLTY MUN INC |
909,800 | +59,800 | $10,008 |
| NEA | 909,800 | +59,800 | $10,008 |
| NUVEEN QUALITY MUNCP INCOME |
850,000 | UNCH | $9,732 |
| NAD | 850,000 | UNCH | $9,732 |
| NUVEEN MUNICIPAL CREDIT INC |
757,000 | UNCH | $8,948 |
| NZF | 757,000 | UNCH | $8,948 |
| NUVEEN AMT FREE MUN CR INC F |
508,872 | +408,872 | $6,015 |
| NVG | 508,872 | +408,872 | $6,015 |
| DOCEBO INC |
117,820 | UNCH | $5,700 |
| DCBO | 117,820 | UNCH | $5,700 |
| KKR & CO INC |
57,020 | -14,040 | $4,724 |
| KKR | 57,020 | -14,040 | $4,724 |
| MORGAN STANLEY EMERGING MKTS |
987,746 | +19,828 | $4,603 |
| EDD | 987,746 | +19,828 | $4,603 |
| FORUM ENERGY TECHNOLOGIES IN |
199,122 | -1,000 | $4,415 |
| FET | 199,122 | -1,000 | $4,415 |
| AVIAT NETWORKS INC |
129,524 | UNCH | $4,230 |
| AVNW | 129,524 | UNCH | $4,230 |
| ZILLOW GROUP INC |
69,847 | UNCH | $4,041 |
| Z | 69,847 | UNCH | $4,041 |
| WESTERN ASSET EMERGING MKTS |
419,136 | +11,836 | $3,860 |
| EMD | 419,136 | +11,836 | $3,860 |
| WESTERN AST INFL LKD OPP & I |
421,676 | +5,240 | $3,656 |
| WIW | 421,676 | +5,240 | $3,656 |
| INTERACTIVE BROKERS GROUP IN |
38,138 | +380 | $3,162 |
| IBKR | 38,138 | +380 | $3,162 |
| TEXAS PACIFIC LAND CORPORATI |
1,907 | UNCH | $2,999 |
| TPL | 1,907 | UNCH | $2,999 |
| SS&C TECHNOLOGIES HLDGS INC |
45,740 | +1,930 | $2,795 |
| SSNC | 45,740 | +1,930 | $2,795 |
| PELOTON INTERACTIVE INC |
337,090 | UNCH | $2,053 |
| PTON | 337,090 | UNCH | $2,053 |
| EGAIN CORP |
231,617 | -107,285 | $1,929 |
| EGAN | 231,617 | -107,285 | $1,929 |
| BROOKFIELD CORP |
23,940 | -16,750 | $960 |
| BN | 23,940 | -16,750 | $960 |
| AMERICAN EQTY INVT LIFE HLD |
16,160 | UNCH | $902 |
| AEL | 16,160 | UNCH | $902 |
| NATIONAL WESTN LIFE GROUP IN |
1,800 | +1,800 | $869 |
| NWLI | 1,800 | +1,800 | $869 |
| KENNEDY WILSON HOLDINGS INC |
69,860 | +28,710 | $865 |
| KW | 69,860 | +28,710 | $865 |
| NEOGAMES S A |
30,110 | UNCH | $862 |
| NGMS | 30,110 | UNCH | $862 |
| IMMUNOGEN INC |
27,580 | +27,580 | $818 |
| IMGN | 27,580 | +27,580 | $818 |
| VERICITY INC |
69,985 | +69,985 | $783 |
| VERY | 69,985 | +69,985 | $783 |
| CHICOS FAS INC |
102,590 | +102,590 | $778 |
| CHS | 102,590 | +102,590 | $778 |
| ALTERYX INC |
14,400 | +14,400 | $679 |
| AYX | 14,400 | +14,400 | $679 |
| MICROCHIP TECHNOLOGY INC. |
7,160 | -1,900 | $646 |
| MCHP | 7,160 | -1,900 | $646 |
| HOLLYSYS AUTOMATION TCHNGY L |
22,800 | +22,800 | $601 |
| HOLI | 22,800 | +22,800 | $601 |
| KARUNA THERAPEUTICS INC |
1,900 | +1,900 | $601 |
| KRTX | 1,900 | +1,900 | $601 |
| SOVOS BRANDS INC |
26,810 | UNCH | $591 |
| SOVO | 26,810 | UNCH | $591 |
| BAIDU INC |
4,900 | -19,030 | $584 |
| BIDU | 4,900 | -19,030 | $584 |
| STRATASYS LTD |
40,840 | UNCH | $583 |
| SSYS | 40,840 | UNCH | $583 |
| AMERICAN NATL BANKSHARES INC (AMNB) |
11,770 | +1,400 | $574 |
| AMNB | 11,770 | +1,400 | $574 |
| ROVER GROUP INC |
51,900 | +51,900 | $565 |
| ROVR | 51,900 | +51,900 | $565 |
| NORTH AMERN CONSTR GROUP LTD |
24,380 | +4,480 | $508 |
| NOA | 24,380 | +4,480 | $508 |
| STARBUCKS CORP |
5,230 | UNCH | $502 |
| SBUX | 5,230 | UNCH | $502 |
| BATTALION OIL CORP |
51,500 | +51,500 | $495 |
| BATL | 51,500 | +51,500 | $495 |
| GAN LTD |
305,004 | +305,004 | $482 |
| GAN | 305,004 | +305,004 | $482 |
| SP PLUS CORP |
9,300 | +9,300 | $477 |
| SP | 9,300 | +9,300 | $477 |
See Full List: All Stocks Held By PenderFund Capital Management Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PenderFund Capital Management Ltd.
|
Size ($ in 1000's)
At 12/31/2023: $117,157,233 At 09/30/2023: $277,335 PenderFund Capital Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PenderFund Capital Management Ltd. 13F filings. Link to 13F filings: SEC filings |
