PenderFund Capital Management Ltd.
Q2 2026 13F filing
Updated 24 days ago231 disclosed positions worth $780.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NOG NORTHERN OIL & GAS INC | $64.9M | 67.00M | 8.32% | — |
| 2 | F FLNC FLUENCE ENERGY INC | $60.9M | 47.41M | 7.81% | — |
| 3 | A AG FIRST MAJESTIC SILVER CORP | $48.4M | 38.74M | 6.20% | — |
| 4 | V VRTX VERTEX INC | $44.8M | 50.00M | 5.74% | — |
| 5 | ? N/A WOLFSPEED INC | $40.7M | 10.33M | 5.21% | — |
| 6 | S SOMN SOUTHERN CO | $33.1M | 30.00M | 4.25% | — |
| 7 | ? N/A EVOLENT HEALTH INC | $31.5M | 42.02M | 4.03% | — |
| 8 | B BBAAY ALIBABA GROUP HLDG LTD | $29.5M | 25.00M | 3.79% | — |
| 9 | ? N/A NIO INC | $26.9M | 26.50M | 3.45% | — |
| 10 | ? N/A NIO INC | $25.7M | 25.18M | 3.30% | — |
| 11 | P PPLC PPL CAP FDG INC | $25.2M | 22.00M | 3.23% | — |
| 12 | E EQX EQUINOX GOLD CORP | $20.5M | 12.08M | 2.63% | — |
| 13 | E EVH EVOLENT HEALTH INC | $19M | 23.37M | 2.44% | — |
| 14 | S SANG SANGOMA TECHNOLOGIES CORP | $16.7M | 4.39M | 2.14% | — |
| 15 | ? N/A CARDLYTICS INC | $15.5M | 53.80M | 1.99% | — |
| 16 | C CORN TEUCRIUM COMMODITY TR | $15.3M | 696.0K | 1.97% | — |
| 17 | P PAR PAR TECHNOLOGY CORP | $14.4M | 15.00M | 1.84% | — |
| 18 | P PAR PAR TECHNOLOGY CORP | $14.2M | 812.5K | 1.81% | — |
| 19 | ? N/A TEUCRIUM COMMODITY TR | $13.5M | 804.3K | 1.73% | — |
| 20 | ? N/A OPKO HEALTH INC | $12.8M | 8.49M | 1.64% | — |
| 21 | M MTH MERITAGE HOMES CORP | $12.5M | 12.00M | 1.60% | — |
| 22 | ? N/A ESPERION THERAPEUTICS INC NE | $12.3M | 3.88M | 1.57% | — |
| 23 | P PPLT ABRDN PLATINUM ETF TRUST | $11.3M | 800.0K | 1.45% | — |
| 24 | T TSAT TELESAT CORP | $11M | 225.2K | 1.41% | — |
| 25 | ? N/A IRHYTHM HOLDINGS INC | $10.2M | 9.26M | 1.31% | — |
| 26 | S SOMN SOUTHERN CO | $10.1M | 10.00M | 1.30% | — |
| 27 | W WIW WESTERN AST INFL LKD OPP & I | $8.4M | 998.7K | 1.08% | — |
| 28 | T TXNM TXNM ENERGY INC | $7.7M | 5.90M | 0.99% | — |
| 29 | M MDA MDA SPACE LTD | $7.6M | 183.6K | 0.97% | — |
| 30 | B BMM BLUE MOON METALS INC | $7.5M | 1.18M | 0.96% | — |
| 31 | ? N/A OMNICELL COM | $3.6M | 3.35M | 0.46% | — |
| 32 | M MS-PP MORGAN STANLEY EMERGING MKTS | $3M | 504.8K | 0.38% | — |
| 33 | H HSLV HIGHLANDER SILVER CORP | $2.8M | 587.8K | 0.35% | — |
| 34 | C CART MAPLEBEAR INC | $2.7M | 56.1K | 0.34% | — |
| 35 | S SARO STANDARDAERO INC | $2.5M | 82.0K | 0.31% | — |
| 36 | ? N/A TEUCRIUM COMMODITY TR | $2.4M | 100.0K | 0.31% | — |
| 37 | K KKRS KKR & CO INC | $2.4M | 26.5K | 0.31% | — |
| 38 | A AGRO ADECOAGRO S A | $2.4M | 250.0K | 0.31% | — |
| 39 | F FLR FLUOR CORP | $2.4M | 45.4K | 0.30% | — |
| 40 | C CP CANADIAN PACIFIC KANSAS CITY | $2.3M | 27.0K | 0.30% | — |
| 41 | D DLTR DOLLAR TREE INC | $2.3M | 18.6K | 0.29% | — |
| 42 | G GNRC GENERAC HLDGS INC | $2.2M | 7.6K | 0.28% | — |
| 43 | D DECK DECKERS OUTDOOR CORP | $1.9M | 19.3K | 0.25% | — |
| 44 | A ADUS ADDUS HOMECARE CORP | $1.9M | 18.5K | 0.24% | — |
| 45 | N NXE NEXGEN ENERGY LTD | $1.8M | 196.4K | 0.24% | — |
| 46 | C CLVT CLARIVATE PLC | $1.8M | 830.4K | 0.23% | — |
| 47 | S STNE STONECO LTD | $1.7M | 157.2K | 0.22% | — |
| 48 | M MSFT MICROSOFT CORP | $1.5M | 3.9K | 0.19% | — |
| 49 | A AMZN AMAZON COM INC | $1.5M | 6.1K | 0.19% | — |
| 50 | I IFF INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 17.6K | 0.18% | — |