Penderfund Capital Management Ltd. Top Holdings and 13F Report (2024) About Penderfund Capital Management Ltd.Investment ActivityPenderfund Capital Management Ltd. has $434.20 million in total holdings as of September 30, 2024.Penderfund Capital Management Ltd. owns shares of 137 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 21.06% of the portfolio was purchased this quarter.About 9.27% of the portfolio was sold this quarter.This quarter, Penderfund Capital Management Ltd. has purchased 126 new stocks and bought additional shares in 27 stocks.Penderfund Capital Management Ltd. sold shares of 15 stocks and completely divested from 43 stocks this quarter.Largest Holdings ESPERION THERAPEUTICS INC NE $52,941,409FIRST MAJESTIC SILVER CORP $44,906,715EQUINOX GOLD CORP $28,617,945REVANCE THERAPEUTICS INC $24,877,168SSR MINING IN $24,038,596 Largest New Holdings this Quarter EQUINOX GOLD CORP $28,617,945 HoldingSPIRIT AIRLS INC $4,626,820 HoldingIRONWOOD PHARMACEUTICALS INC $3,607,830 HoldingHOWARD HUGHES HOLDINGS INC $1,005,314 HoldingEnvestnet $999,347 Holding Largest Purchases this Quarter EQUINOX GOLD CORP 16,939,000 shares (about $28.62M)REVANCE THERAPEUTICS INC 8,950,000 shares (about $10.38M)Western Asset Inflation-Linked Opportunities & Income Fund 513,609 shares (about $6.14M)Aberdeen Standard Physical Platinum Shares ETF 50,000 shares (about $6.07M)SPIRIT AIRLS INC 10,850,000 shares (about $4.63M) Largest Sales this Quarter BANDWIDTH INC 5,450,000 shares (about $5.79M)CABLE ONE INC 5,000,000 shares (about $5.48M)Morgan Stanley Emerging Markets Domestic Debt Fund 502,544 shares (about $3.43M)Interactive Brokers Group 10,600 shares (about $2.00M)KKR & Co. Inc. 6,700 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenderfund Capital Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESPERION THERAPEUTICS INC NE$52,941,4090.0%40,429,00012.2%NOTE 4.000%11/1FIRST MAJESTIC SILVER CORP$44,906,715$715,645 ▼-1.6%37,650,00010.3%NOTE 0.375% 1/1EQUINOX GOLD CORP$28,617,945$28,617,945 ▲New Holding16,939,0006.6%NOTE 4.750%10/1REVANCE THERAPEUTICS INC$24,877,168$10,379,984 ▲71.6%21,450,0005.7%NOTE 1.750% 2/1SSR MINING IN$24,038,5960.0%18,987,0005.5%NOTE 2.500% 4/0SANGSangoma Technologies$23,520,345$56,924 ▲0.2%3,140,2335.4%Computer and TechnologyBANDWIDTH INC$22,570,016$5,788,545 ▼-20.4%21,250,0005.2%NOTE 0.500% 4/0PARPAR Technology$18,173,018$725,487 ▼-3.8%258,0094.2%Computer and TechnologyPPLTAberdeen Standard Physical Platinum Shares ETF$15,181,251$6,072,500 ▲66.7%125,0003.5%ETFBURBurford Capital$13,839,5050.0%771,7133.2%FinanceWIWWestern Asset Inflation-Linked Opportunities & Income Fund$11,394,866$6,140,534 ▲116.9%953,0942.6%Financial ServicesNADNuveen Quality Municipal Income Fund$9,794,849$584,342 ▼-5.6%585,0002.3%Financial ServicesBEYOND MEAT INC$9,093,150$4,598,306 ▲102.3%39,550,0002.1%NOTE 3/1NEANuveen AMT-Free Quality Municipal Income Fund$8,337,2460.0%515,0001.9%Financial ServicesDCBODocebo$7,031,4980.0%117,8201.6%Computer and TechnologyNZFNuveen Municipal Credit Income Fund$6,475,5980.0%365,5001.5%Financial ServicesZZillow Group$6,471,8880.0%74,9471.5%FinanceCARDLYTICS INC$5,601,8380.0%4,500,0001.3%NOTE 1.000% 9/1CABLE ONE INC$5,478,299$5,478,299 ▼-50.0%5,000,0001.3%NOTE 1.125% 3/1MAGNITE INC$5,321,8850.0%4,225,0001.2%NOTE 0.250% 3/1CLVTClarivate$4,828,0840.0%502,8001.1%Computer and TechnologySPIRIT AIRLS INC$4,626,820$4,626,820 ▲New Holding10,850,0001.1%NOTE 1.000% 5/1KKRKKR & Co. Inc.$4,365,624$1,183,240 ▼-21.3%24,7201.0%FinanceFETForum Energy Technologies$4,163,4170.0%199,1221.0%Oils/EnergyEROEro Copper$4,146,224$3,676,499 ▲782.7%137,7001.0%Basic MaterialsEVENTBRITE INC$4,107,3300.0%3,500,0000.9%NOTE 0.750% 9/1KWKennedy-Wilson$3,955,2310.0%264,6600.9%FinanceCABLE ONE INC$3,950,5060.0%3,175,0000.9%NOTE 3/1IBKRInteractive Brokers Group$3,776,711$1,997,861 ▼-34.6%20,0380.9%FinanceTPLTexas Pacific Land$3,734,484$478,627 ▼-11.4%3,1210.9%Oils/EnergyIRONWOOD PHARMACEUTICALS INC$3,607,830$3,607,830 ▲New Holding3,000,0000.8%NOTE 1.500% 6/1BNBrookfield$1,705,244$14,366 ▼-0.8%23,7400.4%FinanceMCHPMicrochip Technology$1,266,139$488,647 ▲62.8%11,6600.3%Computer and TechnologyIACIAC$1,171,901$407,618 ▲53.3%16,1000.3%Multi-Sector ConglomeratesACCELERATE DIAGNOSTICS INC$1,115,2950.0%2,045,1440.3%NOTE 5.000%12/1NVEINuvei$1,109,5640.0%24,6000.3%Business ServicesAYAtlantica Sustainable Infrastructure$1,060,654$300,241 ▲39.5%35,6800.2%Oils/EnergyGFLGFL Environmental$1,025,050$183,430 ▲21.8%19,0000.2%Business ServicesBIDUBaidu$1,011,036$185,119 ▲22.4%7,1000.2%Computer and TechnologyHOWARD HUGHES HOLDINGS INC$1,005,314$1,005,314 ▲New Holding9,6000.2%COMNOCNorthrop Grumman$999,864$178,547 ▲21.7%1,4000.2%AerospaceENVEnvestnet$999,347$999,347 ▲New Holding11,8000.2%Business ServicesRCMR1 RCM$998,456$998,456 ▲New Holding52,1000.2%Business ServicesPWSCPowerSchool$963,426$499,760 ▲107.8%31,2300.2%Consumer DiscretionaryITIIteris$961,787$961,787 ▲New Holding99,6000.2%Computer and TechnologyLAUNCH ONE ACQUISITION CORP$847,580$847,580 ▲New Holding60,0000.2%UNIT 99/99/9999EVRIEveri$801,481$801,481 ▲New Holding45,1000.2%Business ServicesARCARC Document Solutions$799,517$799,517 ▲New Holding174,9000.2%Industrial ProductsSRCLStericycle$791,995$189,749 ▲31.5%9,6000.2%Business ServicesPRFTPerficient$787,366$379,034 ▲92.8%7,7130.2%Computer and TechnologySBUXStarbucks$781,873$145,035 ▲22.8%5,9300.2%Retail/WholesaleSWNSouthwestern Energy$770,2350.0%80,1000.2%Oils/EnergyPETQPetIQ$736,583$736,583 ▲New Holding17,7000.2%MedicalMNTXManitex International$732,495$732,495 ▲New Holding96,2000.2%Industrial ProductsINSTInstructure$722,999$722,999 ▲New Holding22,7000.2%Business ServicesBALYBally's$713,891$713,891 ▲New Holding30,6000.2%Consumer DiscretionaryWIAWestern Asset Inflation-Linked Income Fund$713,0720.0%61,6660.2%Financial ServicesAANAaron's$666,519$529,407 ▲386.1%49,5300.2%Consumer DiscretionaryESGREnstar Group$652,402$652,402 ▲New Holding1,5000.2%FinanceKEEN VISION ACQUISITION CORP$611,1990.0%42,0000.1%SHSSHCRSharecare$606,871$407,141 ▲203.8%316,0000.1%MedicalTELLTellurian$600,517$600,517 ▲New Holding458,7000.1%EnergyGAQGeneration Asia I Acquisition$596,5820.0%39,3850.1%UnclassifiedSRDXSurmodics$582,173$26,224 ▲4.7%11,1000.1%MedicalCEPTON INC$566,597$566,597 ▲New Holding134,2760.1%COM NEWSSYSStratasys$525,3040.0%46,7400.1%Computer and TechnologyAUGXAugmedix$512,739$512,739 ▲New Holding161,3270.1%MedicalGATOGatos Silver$501,716$501,716 ▲New Holding24,6000.1%Basic MaterialsHCPHashiCorp$499,154$96,167 ▲23.9%10,9000.1%Computer and TechnologyACIAlbertsons Companies$479,871$189,949 ▲65.5%19,2000.1%Consumer StaplesSTWDStarwood Property Trust$460,3010.0%16,7000.1%FinanceAGSPlayAGS$431,323$113,993 ▲35.9%28,0000.1%Consumer DiscretionaryVSTOVista Outdoor$415,964$124,524 ▲42.7%7,8500.1%Consumer DiscretionaryHCM II ACQUISITION CORP$405,329$405,329 ▲New Holding30,0000.1%UNIT 99/99/9999HAYNHaynes International$402,624$177,155 ▼-30.6%5,0000.1%Basic MaterialsVGRVector Group$401,553$401,553 ▲New Holding19,9000.1%Multi-Sector ConglomeratesPGRUPropertyGuru Group$400,498$400,498 ▲New Holding44,8000.1%Business ServicesAFBIAffinity Bancshares$400,374$105,023 ▲35.6%13,8270.1%FinanceHTLFHeartland Financial USA$398,756$299,067 ▼-42.9%5,2000.1%FinanceVMCAValuence Merger Corp. I$395,916$395,916 ▲New Holding25,4000.1%UnclassifiedHLITHarmonic$394,104$394,104 ▲New Holding20,0000.1%Computer and TechnologyINFLECTION PT ACQUISITN CRP$363,1330.0%25,0000.1%CL A ORD SHSSIM ACQUISITION CORP. I$339,465$339,465 ▲New Holding25,0000.1%UNIT 06/17/2029VINE HILL CAP INVT CORP.$338,112$338,112 ▲New Holding25,0000.1%UNIT 09/06/2026ALEALLETE$328,1560.0%3,7800.1%UtilitiesWBSWebster Financial$327,796$327,796 ▲New Holding5,2000.1%FinanceAQUAquaron Acquisition$320,4820.0%21,7000.1%UnclassifiedAXNXAxonics$320,0440.0%3,4000.1%MedicalHXLHexcel$317,764$317,764 ▲New Holding3,8000.1%AerospaceSMARSmartsheet$299,487$299,487 ▲New Holding4,0000.1%Computer and TechnologyMTTRMatterport$287,260$284,217 ▼-49.7%47,2000.1%Business ServicesSGRPSPAR Group$285,624$285,624 ▲New Holding86,2000.1%Business ServicesRENECartesian Growth Co. II$285,183$285,183 ▲New Holding18,4000.1%UnclassifiedCOLOMBIER ACQUISITION CORP I$281,0390.0%20,0000.1%UNIT 99/99/9999HESHess$275,4940.0%1,5000.1%Oils/EnergyJBLJabil$259,303$259,303 ▲New Holding1,6000.1%Computer and TechnologyMSSAMetal Sky Star Acquisition$253,7260.0%16,5000.1%UnclassifiedMOHMolina Healthcare$233,000$233,000 ▲New Holding5000.1%MedicalJNPRJuniper Networks$231,9610.0%4,4000.1%Computer and TechnologyCPACopa$228,445$228,445 ▲New Holding1,8000.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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