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
TEXAS PACIFIC LAND TRUST	TPL	COM	1,427	-2,073	4,529,000	-4,063,000	1.35		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
PAR TECHNOLOGY CORP	PAR	COM	229,881	-21,430	8,115,000	-2,136,000	2.42	0.84	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
Interactive Brokers Group, Inc.	IBKR	Cl A	53,968	-20,180	5,287,000	-1,259,000	1.58		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
Burford Capital Ltd	BUR	Common	827,772	-124,410	9,133,000	-732,000	2.72		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
UNIVERSAL TECHNICAL INSTITUTE INC	UTI	Common	403,862	-127,820	3,675,000	-320,000	1.10	1.20	Hist	12/31/2022
Warner Bros. Discovery, Inc.	WBD	Common	27,000	-10,600	347,000	-250,000	0.10		Hist	12/31/2022
Semler Scientific, Inc.	SMLR	Common	8,400	-3,300	375,000	-232,000	0.11	0.12	Hist	12/31/2022
Coinbase Global, Inc.	COIN	COM CL A	2,900	-1,200	139,000	-226,000	0.04		Hist	12/31/2022
SOUTH JERSEY INDUSTRIES INC	SJI	Common	4,120	-4,960	198,000	-221,000	0.06	0.00	Hist	12/31/2022
Stitch Fix, Inc.	SFIX	Common	41,580	-16,220	175,000	-140,000	0.05		Hist	12/31/2022
Ares Acquisition Corp	AAC	COM CL A	6,400	-600	87,000	-9,000	0.03		Hist	12/31/2022
Warburg Pincus Capital Corp I-A	WPCA	Common	6,429	-590	88,000	-8,000	0.03	0.02	Hist	12/31/2022
MSD ACQUISITION CORP. / NEW	MSDA	Common	6,300	-570	86,000	-8,000	0.03	0.01	Hist	12/31/2022
AltC Acquisition Corp.	ALCC	Common	6,346	-580	85,000	-8,000	0.03		Hist	12/31/2022
Elliott Opportunity II Corp.	EOCW	Common	6,399	-600	87,000	-8,000	0.03	0.01	Hist	12/31/2022
Vector Acquisition Corp II	VAQC	Common	6,346	-570	87,000	-8,000	0.03	0.01	Hist	12/31/2022
Broad Capital Acquisition Corp	BRAC	COM	16,173	-501	224,000	-6,000	0.07	0.14	Hist	12/31/2022
F-star Therapeutics, Inc.	FSTX	Common	22,760	-3,580	195,000	9,000	0.06	0.10	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
AVIAT NETWORKS, INC.	AVNW	COM	129,524	-11,695	5,470,000	129,000	1.63	1.16	Hist	12/31/2022
Block, Inc.	SQ	Common	27,130	-1,070	2,308,000	166,000	0.69		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
North American Construction Group Ltd.	NOA	Common	44,910	-1,710	812,000	197,000	0.24		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
KKR & Co. Inc.	KKR	common	125,290	-1,370	7,875,000	352,000	2.35	0.01	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
Maxar Technologies Inc.	MAXR	COM	134,720	-153,611	9,430,000	1,974,000	2.81	0.18	Hist	12/31/2022