PenderFund Capital Management Ltd. [Rocket]

Holdings

PenderFund Capital Management Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sangoma Technologies Corp	SANG	COM NEW	2,383,607	789,007	15,136,000	3,639,000	4.51		Hist	12/31/2022
Maxar Technologies Inc.	MAXR	COM	134,720	-153,611	9,430,000	1,974,000	2.81	0.18	Hist	12/31/2022
Burford Capital Ltd	BUR	Common	827,772	-124,410	9,133,000	-732,000	2.72		Hist	12/31/2022
PAR TECHNOLOGY CORP	PAR	COM	229,881	-21,430	8,115,000	-2,136,000	2.42	0.84	Hist	12/31/2022
KKR & Co. Inc.	KKR	common	125,290	-1,370	7,875,000	352,000	2.35	0.01	Hist	12/31/2022
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	2,160,000	700,000	7,692,000	2,610,000	2.29		Hist	12/31/2022
SS&C TECHNOLOGIES INC	SSNC	COM	90,380	-3,260	6,371,000	195,000	1.90		Hist	12/31/2022
ZILLOW GROUP, INC.	Z	Common	143,677	-42,380	6,266,000	-1,088,000	1.87	0.06	Hist	12/31/2022
Baidu, Inc.	BIDU	SPON ADR REP A	35,580	-12,530	5,510,000	-2,298,000	1.64		Hist	12/31/2022
Anterix Inc.	ATEX	COM	126,500	0	5,510,000	-732,000	1.64	0.67	Hist	12/31/2022
AVIAT NETWORKS, INC.	AVNW	COM	129,524	-11,695	5,470,000	129,000	1.63	1.16	Hist	12/31/2022
Interactive Brokers Group, Inc.	IBKR	Cl A	53,968	-20,180	5,287,000	-1,259,000	1.58		Hist	12/31/2022
Docebo Inc.	DCBO	COM	117,820	0	5,271,000	876,000	1.57		Hist	12/31/2022
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	Common	409,810	182,853	5,055,000	2,553,000	1.51		Hist	12/31/2022
EGAIN Corp	EGAN	Common	405,056	-53,372	4,952,000	298,000	1.48	1.27	Hist	12/31/2022
Nuveen Municipal Credit Income Fund	NZF	Common	300,000	300,000	4,907,000	4,907,000	1.46		Hist	12/31/2022
TEXAS PACIFIC LAND TRUST	TPL	COM	1,427	-2,073	4,529,000	-4,063,000	1.35		Hist	12/31/2022
JD.com, Inc.	JD	Common	57,345	-30,960	4,358,000	-1,778,000	1.30		Hist	12/31/2022
Gangidi Narendar Reddy	EDD	COM	661,935	511,935	3,944,000	3,111,000	1.18		Hist	12/31/2022
UNIVERSAL TECHNICAL INSTITUTE INC	UTI	Common	403,862	-127,820	3,675,000	-320,000	1.10	1.20	Hist	12/31/2022
PELOTON INTERACTIVE, INC.	PTON	Common	337,090	48,300	3,624,000	859,000	1.08		Hist	12/31/2022
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	283,708	14,732	3,507,000	137,000	1.05		Hist	12/31/2022
Howard Hughes Corp	HHC	COM	32,834	-4,460	3,397,000	544,000	1.01	0.07	Hist	12/31/2022
SHAW COMMUNICATIONS INC	SJR	CL B CONV	81,020	33,700	3,161,000	1,572,000	0.94		Hist	12/31/2022
Block, Inc.	SQ	Common	27,130	-1,070	2,308,000	166,000	0.69		Hist	12/31/2022
IAC Inc.	IAC	Common	28,700	-1,000	1,725,000	-547,000	0.51	0.03	Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	11,090	3,100	1,490,000	560,000	0.44	0.00	Hist	12/31/2022
D-Wave Quantum Inc.	QBTS	COM	747,838	0	1,458,000	-6,679,000	0.43	1.21	Hist	12/31/2022
Colliers International Group Inc.	CIGI	Common	11,250	6,070	1,399,000	743,000	0.42		Hist	12/31/2022
Kennedy-Wilson, Inc.	KW	COM	60,940	17,440	1,298,000	369,000	0.39		Hist	12/31/2022
MICROCHIP TECHNOLOGY INC	MCHP	Common	13,220	3,910	1,257,000	472,000	0.37	0.00	Hist	12/31/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,640	-50	1,212,000	114,000	0.36	0.00	Hist	12/31/2022
STARWOOD PROPERTY TRUST, INC.	STWD	COM	47,400	14,450	1,176,000	347,000	0.35	0.02	Hist	12/31/2022
Mountain Crest Acquisition Corp. V	MCAG	Common	83,200	83,200	1,128,000	1,128,000	0.34	0.92	Hist	12/31/2022
MONEYGRAM INTERNATIONAL INC	MGI	Common	70,200	15,400	1,035,000	248,000	0.31	0.07	Hist	12/31/2022
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