Penderfund Capital Management Ltd. Top Holdings and 13F Report (2025) About Penderfund Capital Management Ltd.Investment ActivityPenderfund Capital Management Ltd. has $465.40 million in total holdings as of December 31, 2024.Penderfund Capital Management Ltd. owns shares of 129 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 27.40% of the portfolio was purchased this quarter.About 27.20% of the portfolio was sold this quarter.This quarter, Penderfund Capital Management Ltd. has purchased 137 new stocks and bought additional shares in 27 stocks.Penderfund Capital Management Ltd. sold shares of 16 stocks and completely divested from 65 stocks this quarter.Largest Holdings FIRST MAJESTIC SILVER CORP $46,206,274Sangoma Technologies $35,487,330REVANCE THERAPEUTICS INC $34,534,152DUKE ENERGY CORP NEW $32,851,632SSR MINING IN $30,354,893 Largest New Holdings this Quarter DUKE ENERGY CORP NEW $32,851,632 HoldingWOLFSPEED INC $12,745,488 HoldingMaravai LifeSciences $4,546,130 HoldingSUNNOVA ENERGY INTL INC. $2,162,516 HoldingMarkel Group $1,250,610 Holding Largest Purchases this Quarter DUKE ENERGY CORP NEW 22,000,000 shares (about $32.85M)Aberdeen Standard Physical Platinum Shares ETF 125,000 shares (about $14.92M)WOLFSPEED INC 9,929,000 shares (about $12.75M)Lightspeed Commerce 371,100 shares (about $8.13M)CARDLYTICS INC 4,518,000 shares (about $5.88M) Largest Sales this Quarter BANDWIDTH INC 9,750,000 shares (about $11.26M)Nuveen Quality Municipal Income Fund 250,000 shares (about $4.19M)Nuveen AMT-Free Quality Municipal Income Fund 250,000 shares (about $4.05M)Texas Pacific Land 1,621 shares (about $2.58M)Interactive Brokers Group 10,000 shares (about $2.54M) 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 PortfolioSectorFIRST MAJESTIC SILVER CORP$46,206,2740.0%37,650,0009.9%NOTE 0.375% 1/1SANGSangoma Technologies$35,487,330$4,085,000 ▲13.0%3,548,7337.6%Computer and TechnologyREVANCE THERAPEUTICS INC$34,534,152$4,844,470 ▲16.3%24,950,0007.4%NOTE 1.750% 2/1DUKE ENERGY CORP NEW$32,851,632$32,851,632 ▲New Holding22,000,0007.1%NOTE 4.125% 4/1SSR MINING IN$30,354,893$4,141,751 ▲15.8%21,987,0006.5%NOTE 2.500% 4/0PPLTAberdeen Standard Physical Platinum Shares ETF$29,845,056$14,922,528 ▲100.0%250,0006.4%ETFEQUINOX GOLD CORP$25,444,948$1,494,984 ▼-5.5%15,999,0005.5%NOTE 4.750%10/1PARPAR Technology$24,705,610$2,245,879 ▼-8.3%236,5095.3%Business ServicesBURBurford Capital$14,143,1180.0%771,7133.0%FinanceBANDWIDTH INC$13,281,030$11,260,004 ▼-45.9%11,500,0002.9%NOTE 0.500% 4/0BEYOND MEAT INC$13,090,260$4,171,745 ▲46.8%58,050,0002.8%NOTE 3/1WOLFSPEED INC$12,745,488$12,745,488 ▲New Holding9,929,0002.7%NOTE 1.750% 5/0CARDLYTICS INC$11,737,563$5,880,496 ▲100.4%9,018,0002.5%NOTE 1.000% 9/1WIWWestern Asset Inflation-Linked Opportunities & Income Fund$11,330,1070.0%953,0942.4%Financial ServicesDCBODocebo$9,792,763$2,198,086 ▲28.9%151,9202.1%Computer and TechnologyLSPDLightspeed Commerce$8,215,579$8,134,475 ▲10,029.7%374,8001.8%Business ServicesZZillow Group$7,978,4360.0%74,9471.7%FinanceMAGNITE INC$5,680,9480.0%4,225,0001.2%NOTE 0.250% 3/1NADNuveen Quality Municipal Income Fund$5,614,823$4,190,166 ▼-42.7%335,0001.2%Financial ServicesMRVIMaravai LifeSciences$4,546,130$4,546,130 ▲New Holding580,3001.0%MedicalEVENTBRITE INC$4,468,2080.0%3,500,0001.0%NOTE 0.750% 9/1FETForum Energy Technologies$4,433,6700.0%199,1221.0%EnergyNEANuveen AMT-Free Quality Municipal Income Fund$4,296,826$4,053,609 ▼-48.5%265,0000.9%Financial ServicesCABLE ONE INC$4,255,8400.0%3,175,0000.9%NOTE 3/1MOHMolina Healthcare$4,196,668$3,987,483 ▲1,906.2%10,0310.9%MedicalIRONWOOD PHARMACEUTICALS IN$3,962,0270.0%3,000,0000.9%C NOTE 1.500% 6/1CLVTClarivate$3,878,223$206,654 ▲5.6%531,1000.8%Computer and TechnologyKWKennedy-Wilson$3,810,632$10,081 ▲0.3%265,3620.8%FinanceKKRKKR & Co. Inc.$3,682,461$1,573,338 ▼-29.9%17,3200.8%FinanceHXLHexcel$2,825,336$2,482,849 ▲724.9%31,3480.6%AerospaceIBKRInteractive Brokers Group$2,549,193$2,539,543 ▼-49.9%10,0380.5%FinanceTPLTexas Pacific Land$2,384,643$2,577,004 ▼-51.9%1,5000.5%EnergyEROEro Copper$2,377,045$291,549 ▼-10.9%122,6560.5%Basic MaterialsSUNNOVA ENERGY INTL INC.$2,162,516$2,162,516 ▲New Holding2,500,0000.5%NOTE 0.250%12/0BNBrookfield$1,961,3990.0%23,7400.4%FinanceMCHPMicrochip Technology$1,348,682$387,458 ▲40.3%16,3600.3%Computer and TechnologyMKLMarkel Group$1,250,610$1,250,610 ▲New Holding5040.3%Multi-Sector ConglomeratesACCELERATE DIAGNOSTICS INC$1,182,8580.0%2,045,1440.3%NOTE 5.000%12/1HOWARD HUGHES HOLDINGS INC$1,061,4590.0%9,6000.2%COMIACIAC$998,3870.0%16,1000.2%Multi-Sector ConglomeratesSMARSmartsheet$958,259$636,155 ▲197.5%11,9000.2%Computer and TechnologyELVElevance Health$954,496$954,496 ▲New Holding1,8000.2%MedicalNOCNorthrop Grumman$944,4130.0%1,4000.2%AerospaceGMABGenmab A/S$932,987$932,987 ▲New Holding31,1000.2%MedicalBBarnes Group$910,314$910,314 ▲New Holding13,4000.2%IndustrialsLAUNCH ONE ACQUISITION CORP$865,920$865,920 ▲New Holding60,0000.2%SHS CLASS ACDMOAvid Bioservices$836,561$836,561 ▲New Holding47,2000.2%MedicalESGREnstar Group$834,026$139,004 ▲20.0%1,8000.2%FinanceZUOZuora$809,883$809,883 ▲New Holding56,7960.2%Computer and TechnologyMNTXManitex International$800,6570.0%96,2000.2%IndustrialsBCOVBrightcove$795,318$795,318 ▲New Holding126,9000.2%Computer and TechnologyBALYBally's$785,1500.0%30,6000.2%Consumer DiscretionarySBUXStarbucks$777,8220.0%5,9300.2%Retail/WholesaleATSGAir Transport Services Group$767,413$767,413 ▲New Holding24,3000.2%TransportationEVRIEveri$767,322$106,573 ▼-12.2%39,6000.2%Business ServicesPTVEPactiv Evergreen$733,697$733,697 ▲New Holding29,2000.2%IndustrialsSCWXSecureWorks$709,353$709,353 ▲New Holding58,4000.2%Computer and TechnologyWIAWestern Asset Inflation-Linked Income Fund$709,1340.0%61,6660.2%Financial ServicesUSAPUniversal Stainless & Alloy Products$687,834$687,834 ▲New Holding10,9000.1%Basic MaterialsCCRNCross Country Healthcare$667,181$667,181 ▲New Holding25,7000.1%Business ServicesCTVInnovid$657,375$657,375 ▲New Holding148,0000.1%Computer and TechnologyMLMoneyLion$595,449$595,449 ▲New Holding4,8000.1%Business ServicesPFIEProfire Energy$590,518$590,518 ▲New Holding161,7360.1%EnergyALEALLETE$583,427$232,256 ▲66.1%6,2800.1%UtilitiesSUMSummit Materials$581,190$581,190 ▲New Holding8,0000.1%ConstructionAGSPlayAGS$576,921$114,062 ▲24.6%34,9000.1%Consumer DiscretionaryAEAdams Resources & Energy$561,556$561,556 ▲New Holding10,4960.1%EnergyVMCAValuence Merger Corp. I$554,145$133,170 ▲31.6%33,4350.1%SSYSStratasys$458,952$137,915 ▼-23.1%35,9400.1%Computer and TechnologyHCM II ACQUISITION CORP$432,097$432,097 ▲New Holding30,0000.1%SHS CL A ADDEDWBSWebster Financial$425,693$12,938 ▲3.1%5,3630.1%FinanceEMCORE CORP$393,705$393,705 ▲New Holding91,2970.1%COMHLITHarmonic$391,018$10,669 ▲2.8%20,5610.1%Computer and TechnologyHCPHashiCorp$388,484$147,526 ▼-27.5%7,9000.1%Computer and TechnologyROICRetail Opportunity Investments$377,242$377,242 ▲New Holding15,1000.1%FinancePDCOPatterson Companies$363,632$363,632 ▲New Holding8,2000.1%MedicalSIM ACQUISITION CORP. I$360,620$360,620 ▲New Holding25,0000.1%SHS CL AVINE HILL CAP INVT CORP.$360,081$360,081 ▲New Holding25,0000.1%ORD SHS CL A ADDEDHTLFHeartland Financial USA$352,808$105,842 ▼-23.1%4,0000.1%FinanceAQUAquaron Acquisition$351,964$3,230 ▲0.9%21,9010.1%PFCPremier Financial$351,090$351,090 ▲New Holding9,5000.1%FinanceJBLJabil$345,231$14,273 ▲4.3%1,6690.1%Computer and TechnologyAFBIAffinity Bancshares$288,295$144,994 ▼-33.5%9,2000.1%FinanceTBNKTerritorial Bancorp$283,924$243,126 ▲595.9%20,3000.1%FinanceHESHess$281,8340.0%1,5000.1%EnergyVACASA INC$273,288$273,288 ▲New Holding38,8000.1%CL A NEWSILVSilverCrest Metals$270,545$270,545 ▲New Holding21,1000.1%Basic MaterialsJNPRJuniper Networks$246,968$10,738 ▲4.5%4,6000.1%Computer and TechnologyLYTSLSI Industries$244,845$10,357 ▲4.4%8,7710.1%ConstructionCPACopa$235,466$8,085 ▲3.6%1,8640.1%TransportationBMTXBM Technologies$233,813$233,813 ▲New Holding33,4000.1%FinanceDMY SQUARED TECHNOLOGY GROUP$202,1030.0%13,2640.0%CL A COMFYBRFrontier Communications Parent$199,518$199,518 ▲New Holding4,0000.0%Computer and TechnologyFNFFidelity National Financial$182,217$12,750 ▲7.5%2,2580.0%FinanceSGRPSPAR Group$164,577$68,371 ▼-29.4%60,9000.0%Business ServicesCANTOR EQUITY PARTNERS INC$148,3450.0%10,0000.0%SHS CL AGRAF GLOBAL CORP$144,823$144,823 ▲New Holding10,0000.0%ORD SHS CL AQUETTA ACQUISITION CORP$94,2150.0%6,1950.0%COMPROFProfound Medical$93,9060.0%9,4000.0%MedicalVOXXVOXX International$93,101$93,101 ▲New Holding8,8000.0%Computer and TechnologyShowing largest 100 holdings. 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