Penderfund Capital Management Ltd. Top Holdings and 13F Report (2024)

→ Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad)

About Penderfund Capital Management Ltd.

Investment Activity

Penderfund Capital Management Ltd. has $378.18 million in total holdings as of March 31, 2024.
Penderfund Capital Management Ltd. owns shares of 116 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 25.38% of the portfolio was purchased this quarter.
About 484.16% of the portfolio was sold this quarter.
This quarter, Penderfund Capital Management Ltd. has purchased 105 new stocks and bought additional shares in 17 stocks.
Penderfund Capital Management Ltd. sold shares of 20 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

ESPERION THERAPEUTICS INC NE: $46,687,229
FIRST MAJESTIC SILVER CORP: $33,195,792
BANDWIDTH INC: $26,280,438
SSR MINING IN: $23,073,386
Sangoma Technologies: $21,668,271

Largest New Holdings this Quarter

NOVAVAX INC: $21,028,174 Holding
CABLE ONE INC: $8,705,849 Holding
BEYOND MEAT INC: $5,600,711 Holding
EVENTBRITE INC: $3,993,064 Holding
Aberdeen Standard Physical Platinum Shares ETF: $2,829,316 Holding

Largest Purchases this Quarter

NOVAVAX INC: 24,000,000 shares (about $21.03M)
CABLE ONE INC: 8,500,000 shares (about $8.71M)
FIRST MAJESTIC SILVER CORP: 7,750,000 shares (about $8.23M)
BEYOND MEAT INC: 17,250,000 shares (about $5.60M)
SSR MINING IN: 4,312,000 shares (about $5.24M)

Largest Sales this Quarter

Western Asset Emerging Markets Debt Fund: 415,995 shares (about $1.77B)
Nuveen AMT-Free Quality Municipal Income Fund: 469,800 shares (about $7.04M)
SS&C Technologies: 40,230 shares (about $3.51M)
Morgan Stanley Emerging Markets Domestic Debt Fund: 481,135 shares (about $3.10M)
KKR & Co. Inc.: 17,700 shares (about $2.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ESPERION THERAPEUTICS INC NE	$46,687,229	$692,877 ▼	-1.5%	40,429,000	12.3%	NOTE 4.000%11/1
FIRST MAJESTIC SILVER CORP	$33,195,792	$8,232,556 ▲	33.0%	31,250,000	8.8%	NOTE 0.375% 1/1
BANDWIDTH INC	$26,280,438	$4,921,430 ▲	23.0%	26,700,000	6.9%	NOTE 0.500% 4/0
SSR MINING IN	$23,073,386	$5,240,030 ▲	29.4%	18,987,000	6.1%	NOTE 2.500% 4/0
SANG Sangoma Technologies	$21,668,271		0.0%	3,308,133	5.7%	Computer and Technology
NOVAVAX INC	$21,028,174	$21,028,174 ▲	New Holding	24,000,000	5.6%	NOTE 5.000%12/1 ADDED
BUR Burford Capital	$16,860,389	$661,771 ▼	-3.8%	779,413	4.5%	Finance
PAR PAR Technology	$16,782,312	$1,130,540 ▼	-6.3%	273,139	4.4%	Computer and Technology
EMD Western Asset Emerging Markets Debt Fund	$13,363,829	$1,769,909,597 ▼	-99.3%	3,141	3.5%	Financial Services
NAD Nuveen Quality Municipal Income Fund	$13,193,588		0.0%	850,000	3.5%	Financial Services
NZF Nuveen Municipal Credit Income Fund	$12,450,868	$99,474 ▼	-0.8%	751,000	3.3%	Financial Services
CABLE ONE INC	$8,705,849	$8,705,849 ▲	New Holding	8,500,000	2.3%	NOTE 1.125% 3/1
DCBO Docebo	$7,802,040		0.0%	117,820	2.1%	Computer and Technology
AVNW Aviat Networks	$6,726,628		0.0%	129,524	1.8%	Computer and Technology
NEA Nuveen AMT-Free Quality Municipal Income Fund	$6,597,742	$7,044,589 ▼	-51.6%	440,000	1.7%	Financial Services
BEYOND MEAT INC	$5,600,711	$5,600,711 ▲	New Holding	17,250,000	1.5%	NOTE 3/1
FET Forum Energy Technologies	$5,389,020		0.0%	199,122	1.4%	Oils/Energy
KKR KKR & Co. Inc.	$5,356,982	$2,411,459 ▼	-31.0%	39,320	1.4%	Finance
IBKR Interactive Brokers Group	$5,316,969	$453,950 ▼	-7.9%	35,138	1.4%	Finance
MAGNITE INC	$5,122,513	$2,697,655 ▲	111.3%	4,225,000	1.4%	NOTE 0.250% 3/1
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$5,019,478	$90,887 ▲	1.8%	429,452	1.3%	Financial Services
TPL Texas Pacific Land	$4,483,094	$2,988,729 ▲	200.0%	5,721	1.2%	Oils/Energy
Z Zillow Group	$4,356,892	$257,660 ▼	-5.6%	65,947	1.2%	Finance
EVENTBRITE INC	$3,993,064	$3,993,064 ▲	New Holding	3,500,000	1.1%	NOTE 0.750% 9/1
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$3,259,592	$3,095,677 ▼	-48.7%	506,611	0.9%	Financial Services
KW Kennedy-Wilson	$3,075,889	$2,263,973 ▲	278.8%	264,660	0.8%	Finance
PPLT Aberdeen Standard Physical Platinum Shares ETF	$2,829,316	$2,829,316 ▲	New Holding	25,000	0.7%	ETF
CARDLYTICS INC	$2,504,837	$2,504,837 ▲	New Holding	2,000,000	0.7%	NOTE 1.000% 9/1
EGAN eGain	$2,023,602		0.0%	231,617	0.5%	Computer and Technology
REVANCE THERAPEUTICS INC	$1,990,605	$1,990,605 ▲	New Holding	2,000,000	0.5%	NOTE 1.750% 2/1
PTON Peloton Interactive	$1,956,355		0.0%	337,090	0.5%	Consumer Discretionary
ACCELERATE DIAGNOSTICS INC	$1,483,938		0.0%	1,995,263	0.4%	NOTE 5.000%12/1
TAST Carrols Restaurant Group	$1,406,135	$1,406,135 ▲	New Holding	109,157	0.4%	Retail/Wholesale
CABLE ONE INC	$1,394,238	$1,394,238 ▲	New Holding	1,175,000	0.4%	NOTE 3/1
TCN Tricon Residential	$1,383,456	$1,383,456 ▲	New Holding	91,600	0.4%	Finance
BN Brookfield	$1,356,919		0.0%	23,940	0.4%	Finance
NWLI National Western Life Group	$1,199,492		0.0%	1,800	0.3%	Finance
KAMN Kaman	$1,161,891	$1,161,891 ▲	New Holding	18,700	0.3%	Aerospace
DSKE Daseke	$1,057,944	$572,886 ▲	118.1%	94,100	0.3%	Industrials
VERY Vericity	$1,035,987	$39,973 ▼	-3.7%	67,385	0.3%	Finance
MDC M.D.C.	$1,031,524	$1,031,524 ▲	New Holding	12,105	0.3%	Consumer Cyclical
HAYN Haynes International	$1,026,088	$1,026,088 ▲	New Holding	12,600	0.3%	Basic Materials
TGAN Transphorm	$964,372	$964,372 ▲	New Holding	145,000	0.3%	Computer and Technology
CERE Cerevel Therapeutics	$961,915	$423,701 ▲	78.7%	16,800	0.3%	Medical
DOOR Masonite International	$925,889	$925,889 ▲	New Holding	5,200	0.2%	Construction
SBUX Starbucks	$882,639	$235,205 ▲	36.3%	7,130	0.2%	Retail/Wholesale
MCHP Microchip Technology	$870,059		0.0%	7,160	0.2%	Computer and Technology
BIDU Baidu	$827,121	$128,346 ▲	18.4%	5,800	0.2%	Computer and Technology
CLVT Clarivate	$763,881	$763,881 ▲	New Holding	75,900	0.2%	Computer and Technology
IAC IAC	$758,643	$758,643 ▲	New Holding	10,500	0.2%	Multi-Sector Conglomerates
PXD Pioneer Natural Resources	$746,696	$746,696 ▲	New Holding	2,100	0.2%	Oils/Energy
NOC Northrop Grumman	$745,624	$259,347 ▲	53.3%	1,150	0.2%	Aerospace
NOA North American Construction Group	$734,326		0.0%	24,380	0.2%	Construction
TARO Taro Pharmaceutical Industries	$734,101	$607,927 ▲	481.8%	12,800	0.2%	Medical
FREE Whole Earth Brands	$728,178	$728,178 ▲	New Holding	111,300	0.2%	Consumer Staples
HRT HireRight	$722,921	$722,921 ▲	New Holding	37,400	0.2%	Industrials
CCLP CSI Compressco	$720,854	$459,194 ▲	175.5%	228,400	0.2%	Oils/Energy
AEL American Equity Investment Life	$720,405	$510,223 ▼	-41.5%	9,460	0.2%	Finance
EGLE Eagle Bulk Shipping	$717,228	$471,834 ▲	192.3%	8,476	0.2%	Transportation
SSYS Stratasys	$642,816		0.0%	40,840	0.2%	Computer and Technology
AMNB American National Bankshares	$639,623	$121,818 ▼	-16.0%	9,887	0.2%	Financial Services
FSV FirstService	$609,960		0.0%	2,720	0.2%	Finance
TDCX TDCX	$601,161	$601,161 ▲	New Holding	61,898	0.2%	Business Services
EVBG Everbridge	$594,455	$594,455 ▲	New Holding	12,600	0.2%	Computer and Technology
SCX L.S. Starrett	$578,990	$578,990 ▲	New Holding	26,900	0.2%	Industrials
WIA Western Asset Inflation-Linked Income Fund	$568,973		0.0%	51,666	0.2%	Financial Services
GAN GAN	$539,084	$14,392 ▲	2.7%	313,370	0.1%	Computer and Technology
CNSL Consolidated Communications	$521,968		0.0%	89,200	0.1%	Utilities
CITE Cartica Acquisition	$487,232	$487,232 ▲	New Holding	32,700	0.1%	Unclassified
SSNC SS&C Technologies	$480,430	$3,507,749 ▼	-88.0%	5,510	0.1%	Computer and Technology
DG Dollar General	$477,744		0.0%	2,260	0.1%	Retail/Wholesale
OLK Olink Holding AB (publ)	$471,950	$25,476 ▼	-5.1%	14,820	0.1%	Medical
CVLY Codorus Valley Bancorp	$465,526	$465,526 ▲	New Holding	15,100	0.1%	Finance
NGMS NeoGames	$463,280	$717,868 ▼	-60.8%	11,810	0.1%	Consumer Discretionary
HUDA Hudson Acquisition I	$462,331	$462,331 ▲	New Holding	32,200	0.1%	Unclassified
STWD Starwood Property Trust	$459,885		0.0%	16,700	0.1%	Finance
ERO Ero Copper	$457,100	$457,100 ▲	New Holding	17,500	0.1%	Basic Materials
AGTI Agiliti	$366,005	$366,005 ▲	New Holding	26,700	0.1%	Medical
ACAC Acies Acquisition	$360,988	$360,988 ▲	New Holding	23,710	0.1%	Unclassified
INFLECTION PT ACQUISITN CRP	$354,553		0.0%	25,000	0.1%	CL A ORD SHS
CPRI Capri	$327,668	$134,994 ▼	-29.2%	5,340	0.1%	Retail/Wholesale
COLOMBIER ACQUISITION CORP I	$296,376		0.0%	20,000	0.1%	UNIT 99/99/9999
LABP Landos Biopharma	$270,842	$270,842 ▲	New Holding	9,300	0.1%	Medical
MSSA Metal Sky Star Acquisition	$248,980		0.0%	16,500	0.1%	Unclassified
CTLT Catalent	$244,686	$244,686 ▲	New Holding	3,200	0.1%	Medical
VSTO Vista Outdoor	$244,212	$244,212 ▲	New Holding	5,500	0.1%	Consumer Discretionary
HOLI Hollysys Automation Technologies	$232,151	$557,855 ▼	-70.6%	6,700	0.1%	Industrial Products
ERF Enerplus	$231,685	$231,685 ▲	New Holding	8,700	0.1%	Oils/Energy
MGRC McGrath RentCorp	$228,942	$228,942 ▲	New Holding	1,370	0.1%	Finance
ZFOX ZeroFox	$192,283	$192,283 ▲	New Holding	126,744	0.1%	Computer and Technology
HA Hawaiian	$180,562	$133,616 ▲	284.6%	10,000	0.0%	Transportation
SCTL Societal CDMO	$180,524	$180,524 ▲	New Holding	123,400	0.0%	Medical
JNPR Juniper Networks	$145,579	$145,579 ▲	New Holding	2,900	0.0%	Computer and Technology
GMFI Aetherium Acquisition	$143,451	$143,451 ▲	New Holding	9,498	0.0%	Unclassified
CPE Callon Petroleum	$133,110	$133,110 ▲	New Holding	2,748	0.0%	Energy
ATEX Anterix	$104,711		0.0%	2,300	0.0%	Computer and Technology
BCE BCE	$81,308	$81,308 ▲	New Holding	1,758	0.0%	Utilities
NXE NexGen Energy	$56,862		0.0%	5,400	0.0%	Basic Materials
CSTR CapStar Financial	$55,569	$546,841 ▼	-90.8%	2,041	0.0%	Financial Services
VSAC Vision Sensing Acquisition	$52,061	$52,061 ▲	New Holding	3,447	0.0%	Unclassified