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CIK: 0001706164
Total reported value
$780.1M
$780.1M
129 檔
23.0%
During the Q4 2024 filing period, PenderFund Capital Management Ltd. (CIK: 0001706164) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $780.1M across 129 reported positions.
PenderFund Capital Management Ltd. executed strategic sector rebalancing during Q4 2024, establishing 57 new positions while fully exiting 65 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 9.93% | -2.33% | — | |
| 2 | SANG | Sangoma Technologies CORP | Stock-Other | 7.63% | +0.40% | +13.01% | |
| 3 | RVNC 1.75 02-15-27Bond | Revance Therapeutics Inc | Bond | 7.42% | — | +16.32% | |
| 4 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 7.06% | -4.39% | EXIT | |
| 5 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 6.52% | — | +15.80% | |
| 6 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 6.41% | -3.02% | +100.00% | |
| 7 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 5.47% | -1.98% | -5.55% | |
| 8 | PAR | Par Technology Corp/del | Stock-Other | 5.31% | +0.11% | -8.33% | |
| 9 | BUR | Burford Capital Limited | Stock-Other | 3.04% | -0.30% | — | |
| 10 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 2.85% | — | -45.88% | |
| 11 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 2.81% | — | +46.78% | |
| 12 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 2.74% | — | — | |
| 13 | CDLX 1 09-15-25Bond | Cardlytics Inc | Bond | 2.52% | — | +100.40% | |
| 14 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 2.43% | -0.28% | — | |
| 15 | DCBO | Docebo Inc | Stock-Other | 2.10% | — | +28.94% | |
| 16 | LSPD | Lightspeed Commerce Inc | Stock-Other | 1.77% | — | +10029.73% | |
| 17 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.71% | — | — | |
| 18 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 1.22% | — | — | |
| 19 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.21% | — | -42.73% | |
| 20 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.98% | +0.07% | — | |
| 21 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 0.96% | — | — | |
| 22 | FET | Forum Energy Technologies In | Stock-Other | 0.95% | — | — | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.92% | — | -48.54% | |
| 24 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.91% | — | — | |
| 25 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.90% | — | +1906.20% | |
| 26 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 0.85% | — | — | |
| 27 | CLVT | Clarivate Plc | Stock-Other | 0.83% | -0.21% | +5.63% | |
| 28 | ✓ | Stock-Other | 0.82% | -0.07% | EXIT | ||
| 29 | KKR | Kkr & Co Inc | Stock-Financials | 0.79% | -0.11% | -29.94% | |
| 30 | HXL | Hexcel CORP | Stock-Industrials | 0.61% | -0.04% | +724.95% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.55% | — | -49.91% | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.51% | — | -51.94% | |
| 33 | ERO | Ero Copper CORP | Stock-Other | 0.51% | -0.03% | -10.93% | |
| 34 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 0.46% | — | — | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.42% | -0.07% | — | |
| 36 | MCHP | Microchip Technology Inc | Stock-Tech | 0.29% | -0.08% | +40.31% | |
| 37 | MKL | Markel Group Inc | Stock-Financials | 0.27% | -0.05% | — | |
| 38 | AXDX 5 12-15-26Bond | Accelerate Diagnostics | Bond | 0.25% | — | — | |
| 39 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.23% | — | — | |
| 40 | PPLI | People Inc | Stock-Comm Services | 0.21% | — | — | |
| 41 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.21% | — | +197.50% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.21% | — | — | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.20% | — | — | |
| 44 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.20% | — | — | |
| 45 | BUSD | Barnes Group Inc | Stock-Other | 0.20% | — | — | |
| 46 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 0.19% | -0.05% | EXIT | |
| 47 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 0.18% | — | — | |
| 48 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.18% | — | +20.00% | |
| 49 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.17% | — | — | |
| 50 | ✓ | Manitex Intl Inc | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +7.1% | NEW | New buy |
| 2 | PPLT | Abrdn Physical Platinum Shrs | +2.9% | +100.00% | Add |
| 3 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | +2.7% | NEW | New buy |
| 4 | SANG | Sangoma Technologies CORP | +2.2% | +13.01% | Add |
| 5 | LSPD | Lightspeed Commerce Inc | +1.8% | +10029.73% | Add |
| 6 | RVNC 1.75 02-15-27Bond | Revance Therapeutics Inc | +1.7% | +16.32% | Add |
| 7 | CDLX 1 09-15-25Bond | Cardlytics Inc | +1.2% | +100.40% | Add |
| 8 | PAR | Par Technology Corp/del | +1.1% | -8.33% | Trim |
| 9 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | +1% | +15.80% | Add |
| 10 | MRVI | Maravai Lifesciences Hldgs-a | +1% | NEW | New buy |
| 11 | MOH | Molina Healthcare Inc | +0.9% | +1906.20% | Add |
| 12 | BYND 0 03-15-27Bond | Beyond Meat Inc | +0.7% | +46.78% | Add |
| 13 | HXL | Hexcel CORP | +0.5% | +724.95% | Add |
| 14 | DCBO | Docebo Inc | +0.5% | +28.94% | Add |
| 15 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | +0.5% | NEW | New buy |
| 16 | MKL | Markel Group Inc | +0.3% | NEW | New buy |
| 17 | Z | Zillow Group Inc - C | +0.2% | — | Unchanged |
| 18 | ELV | Elevance Health Inc | +0.2% | NEW | New buy |
| 19 | GMAB | Genmab A/s -sp Adr | +0.2% | NEW | New buy |
| 20 | BUSD | Barnes Group Inc | +0.2% | NEW | New buy |
| 21 | LPAAU | Launch One Acquisition Corp. | +0.2% | NEW | New buy |
| 22 | PPHMEUR | Avid Bioservices Inc | +0.2% | NEW | New buy |
| 23 | ZUOUSD | Zuora Inc - Class A | +0.2% | NEW | New buy |
| 24 | BCOVUSD | Brightcove | +0.2% | NEW | New buy |
| 25 | ATSG* | Air Transport Services Group | +0.2% | NEW | New buy |
| 26 | PTVEUSD | Pactiv Evergreen Inc | +0.2% | NEW | New buy |
| 27 | 07S | Secureworks CORP - A | +0.2% | NEW | New buy |
| 28 | OLED | Universal Display Corporation | +0.2% | NEW | New buy |
| 29 | CCRN | Cross Country Healthcare Inc | +0.1% | NEW | New buy |
| 30 | SMARGBP | Smartsheet Inc-class A | +0.1% | +197.50% | Add |
| 31 | ✓ | Innovid CORP | +0.1% | NEW | New buy |
| 32 | ✓ | Moneylion Inc | +0.1% | NEW | New buy |
| 33 | PFIEEUR | Profire Energy Inc | +0.1% | NEW | New buy |
| 34 | 7SU | Summit Materials Inc -cl A | +0.1% | NEW | New buy |
| 35 | AEUSD | Adams Resources & Energy Inc | +0.1% | NEW | New buy |
| 36 | ✓ | Hcm Ii Acquisition CORP | +0.1% | NEW | New buy |
| 37 | EMKRUSD | Emcore CORP | +0.1% | NEW | New buy |
| 38 | ROICUSD | Retail Opportunity Investmen | +0.1% | NEW | New buy |
| 39 | PDCOEUR | Patterson Cos Inc | +0.1% | NEW | New buy |
| 40 | SIMA | SIM Acquisition Corp. I | +0.1% | NEW | New buy |
| 41 | ✓ | Vine Hill Cap Invt CORP. | +0.1% | NEW | New buy |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | ✓ | Vacasa Inc | +0.1% | NEW | New buy |
| 44 | SIL1EUR | Silvercrest Metals Inc | +0.1% | NEW | New buy |
| 45 | AEBA | Allete Inc | +0.1% | +66.14% | Add |
| 46 | TBNKUSD | Territorial Bancorp Inc | +0.1% | +595.92% | Add |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | FYBR | Frontier Communications Pare | 0% | NEW | New buy |
| 49 | BN | Brookfield CORP | 0% | — | Unchanged |
| 50 | ESGRP | Enstar Group Limited - Deposita | 0% | +20.00% | Add |
According to official SEC Form 13F filings, PenderFund Capital Management Ltd. reported a total U.S. public equity portfolio value of $780.1M across 129 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGCN 0.375 01-15-27, SANG, RVNC 1.75 02-15-27) accounted for 23.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
DUK 4.125 04-15-26
市值: $32.9M
Top Position Liquidated / Trimmed
ESPR 4 11-15-25
前期市值: $52.9M
During Q4 2024, PenderFund Capital Management Ltd.'s top holdings by market value included AGCN 0.375 01-15-27 (9.9%)、SANG (7.6%)、RVNC 1.75 02-15-27 (7.4%). The largest single position, AGCN 0.375 01-15-27, represented 9.9% of total portfolio value.
In Q4 2024, PenderFund Capital Management Ltd. made 165 total portfolio adjustments, initiating 57 new buys, adding to 27 positions, trimming 16 holdings, and fully liquidating 65 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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