PenderFund Capital Management Ltd.

CIK

1706164

Location

VANCOUVER, A1

Portfolio Value

Small $205,438,787

Diversification

Diversified

Filing Date

Global Rank

#4,526 / 8,700 ▲ 1539

Top Industry

Software - Infrastructure 12.5%

Period ended 2 months ago

Filed Aug 17, 2026 · 26d

26 quarters · since Mar 2020

Portfolio Concentration

194 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.2%

+0.6 pts

Top 5

41.2%

−0.9 pts

Top 10

55.4%

−6.1 pts

HHI

479

Diversified−48

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$54,329,953	25
Unclassified	20.9%	$42,888,002	3
Financial Services	19.3%	$39,588,737	79
Industrials	11.2%	$22,977,643	16
Basic Materials	7.7%	$15,762,751	12
Healthcare	3.4%	$7,060,411	20
Consumer Cyclical	3.3%	$6,759,283	10
Energy	2.7%	$5,595,157	9
Consumer Defensive	2.3%	$4,686,013	4
Communication Services	1.2%	$2,516,806	6
Utilities	1.1%	$2,210,694	5
Real Estate	0.5%	$1,063,337	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SANG	Sangoma Technologies Corp	+1,565,261	4,386,194	$16,535,951
BTCK	Teucrium Commodity Trust	+696,000	1,600,300	$31,244,905
PPLT	abrdn Platinum ETF Trust	+640,000	800,000	$11,304,000
BMM	Blue Moon Metals Inc.	+610,800	1,176,098	$7,515,266
WRN	Western Copper & Gold Corp	+215,300	401,445	$899,236
USAS	Americas Gold & Silver Corp	+133,400	160,100	$755,672
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	+104,800	504,800	$2,968,224
CCO	Clear Channel Outdoor Holdings, Inc.	+96,397	249,097	$602,814
STNE	StoneCo Ltd.	+57,200	157,200	$1,704,048
EVAC	EQV Ventures Acquisition Corp. II	+45,932	66,178	$673,692
WENN	WEN Acquisition Corp	+37,880	55,480	$570,889
HVMC	Highview Merger Corp.	+36,939	63,939	$649,620
MBVI	M3-Brigade Acquisition VI Corp.	+34,716	48,564	$491,953
AACI	Armada Acquisition Corp. III	+33,200	49,200	$412,245
—		+32,400	69,300	$360,360
LPCV	Launchpad Cadenza Acquisition Corp I	+32,347	39,013	$390,130
SORN	Soren Acquisition Corp.	+29,934	36,600	$363,072
DMII	Drugs Made In America Acquisition II Corp.	+29,800	129,200	$799,770
NPAC	New Providence Acquisition Corp. III/Cayman	+24,900	37,600	$390,325
CHEC	Chenghe Acquisition III Co.	+23,347	38,347	$338,573
SOUL	Soulpower Acquisition Corp.	+18,900	48,951	$506,642
IACO	Idea Acquisition Corp.	+18,777	43,777	$351,298
ATS	ATS Corp /ATS	+17,700	37,700	$1,085,006
XCBE	X3 Acquisition Corp. Ltd.	+16,702	39,202	$391,627
BCSS	Bain Capital GSS Investment Corp.	+16,600	26,600	$273,182
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BUR	Burford Capital Ltd	−411,070	86,920	$356,372
CLVT	Clarivate PLC	−283,200	830,400	$1,793,664
MDA	MDA Space Ltd.	−252,644	183,588	$7,578,512
TSAT	Telesat Corp	−146,000	225,153	$11,397,244
NXE	NexGen Energy Ltd.	−66,600	196,400	$1,844,196
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	−24,450	998,747	$8,389,474
WOLF	Wolfspeed, Inc.	−19,950	4,940	$238,355
DBRG	DigitalBridge Group, Inc.	−14,000	15,700	$247,746
TACH	Titan Acquisition Corp.	−10,320	26,280	$273,574
LYTS	Lsi Industries Inc	−8,598	1,547	$41,119
BCARU	D. Boral ARC Acquisition I Corp.	−8,000	21,400	$223,202
—		−7,418	3,884,508	$0
MCHP	Microchip Technology Inc	−7,338	397	$36,206
ERO	Ero Copper Corp.	−6,420	1,450	$38,787
BN	BROOKFIELD Corp /ON/	−6,300	29,310	$1,248,312
NATH	Nathans Famous, Inc.	−6,100	2,500	$254,000
ISOU	IsoEnergy Ltd.	−5,900	139,300	$1,388,821
WBD	Warner Bros. Discovery, Inc.	−4,900	17,400	$463,884
ZIM	ZIM Integrated Shipping Services Ltd.	−4,800	5,100	$132,600
HXL	Hexcel Corp /De/	−3,777	9,121	$912,647
WPM	Wheaton Precious Metals Corp.	−3,700	3,700	$415,584
GNRC	Generac Holdings Inc.	−3,280	7,570	$2,216,571
KKR	KKR & Co. Inc.	−2,800	26,540	$2,435,841
IMXI	International Money Express, Inc.	−2,784	12,316	$177,966
FNF	Fidelity National Financial, Inc.	−2,065	629	$29,663
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	27,000	$2,339,550
AMZN	Amazon Com Inc	6,100	$1,453,874
CPRT	Copart Inc	43,900	$1,237,541
AEM	Agnico Eagle Mines Ltd	7,302	$1,132,759
GS	Goldman Sachs Group Inc	1,100	$1,112,507
BTE	Baytex Energy Corp.	242,300	$969,200
FTHA	Forefront Tech Holdings Acquisition Corp	75,000	$742,500
GSAT	Globalstar, Inc.	8,700	$707,223
OGN	Organon & Co.	44,900	$607,946
MCAH	Mountain Crest Acquisition 6 Corp.	55,200	$547,584
—		21,450	$484,770
IAG	Iamgold Corp	29,700	$470,448
—		16,600	$413,008
KVACF	Keen Vision Acquisition Corp.	32,000	$396,800
—		120,700	$375,377
NOEM	CO2 Energy Transition Corp.	35,600	$371,664
RAMP	LiveRamp Holdings, Inc.	9,700	$365,108
—		8,800	$346,016
—		32,500	$340,925
DTSQ	DT Cloud Star Acquisition Corp	30,103	$340,765
FACT	FACT II Acquisition Corp.	31,900	$339,097
FSEA	First Seacoast Bancorp, Inc.	17,822	$300,478
GBTG	Global Business Travel Group, Inc.	30,900	$290,151
CAII	Collective Acquisition Corp. II	28,300	$280,170
DAAQ	Digital Asset Acquisition Corp.	25,500	$264,690
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EQX	Equinox Gold Corp.	812,500	$11,748,750
BGSI	Boyd Group Services Inc.	6,900	$882,234
SSRM	Ssr Mining Inc.	21,594	$634,863
TLN	Talen Energy Corp	1,500	$478,845
ARM	Arm Holdings PLC /Uk	2,800	$423,584
—		5,700	$395,694
LPAAU	Launch One Acquisition Corp.	31,400	$336,294
AZN	Astrazeneca PLC	1,665	$328,371
LSTA	Lisata Therapeutics, Inc.	47,500	$237,975
FAC	Factorial Energy Inc.	22,700	$232,788
LNSR	LENSAR, Inc.	33,381	$198,950
AADR	AdvisorShares Dorsey Wright ADR ETF	40,500	$143,775
BSAA	BEST SPAC I Acquisition Corp.	11,800	$121,068
TONT	Graf Global Corp.	10,000	$107,100
LWAC	LightWave Acquisition Corp.	10,196	$103,999
ITHA	ITHAX Acquisition Corp III	15,000	$99,000
FIGX	FIGX Capital Acquisition Corp.	9,000	$90,900
TG	Tredegar Corp	11,200	$89,040
AIEQ	Amplify AI Powered Equity ETF	3,600	$82,872
PMTR	Perimeter Acquisition Corp. I	8,000	$82,080
PYPL	PayPal Holdings, Inc.	1,600	$72,368
FROG	JFrog Ltd	1,500	$70,395
GTLB	Gitlab Inc.	3,000	$64,920
FCRS	FutureCrest Acquisition Corp.	5,000	$50,300
AEAQ	Activate Energy Acquisition Corp.	7,500	$49,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

194 tracked positions · $205,438,787 total · filing declares 231 positions · $780,077,010 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 194 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BTCK	Teucrium Commodity Trust	Added	1,600,300	+696,000	$31,244,905	+81.2%	15.21%
SANG	Sangoma Technologies Corp Technology	Added	4,386,194	+1,565,261	$16,535,951	+51.1%	8.05%
PAR	Par Technology Corp Technology	Held	812,462	0	$14,153,088	+30.7%	6.89%
TSAT	Telesat Corp Technology	Reduced	225,153	-146,000	$11,397,244	−15.2%	5.55%
PPLT	abrdn Platinum ETF Trust	Added	800,000	+640,000	$11,304,000	−60.4%	5.50%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Reduced	998,747	-24,450	$8,389,474	−3.1%	4.08%
MDA	MDA Space Ltd. Industrials	Reduced	183,588	-252,644	$7,578,512	−31.4%	3.69%
BMM	Blue Moon Metals Inc. Basic Materials	Added	1,176,098	+610,800	$7,515,266	+103.3%	3.66%
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Added	504,800	+104,800	$2,968,224	+46.4%	1.44%
HSLV	Highlander Silver Corp. Basic Materials	Held	587,800	0	$2,739,148	−20.7%	1.33%
CART	Maplebear Inc. Consumer Cyclical	Added	56,068	+53	$2,654,819	+26.5%	1.29%
SARO	StandardAero, Inc. Industrials	Added	81,962	+712	$2,451,483	+16.8%	1.19%
KKR	KKR & Co. Inc. Financial Services	Reduced	26,540	-2,800	$2,435,841	−10.2%	1.19%
AGRO	Adecoagro S.A. Consumer Defensive	Held	250,000	0	$2,387,500	−36.4%	1.16%
FLR	Fluor Corp Industrials	Added	45,374	+234	$2,377,143	+12.9%	1.16%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	NEW	27,000	NEW	$2,339,550	NEW	1.14%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	18,634	+104	$2,253,782	+11.1%	1.10%
GNRC	Generac Holdings Inc. Industrials	Reduced	7,570	-3,280	$2,216,571	+4.6%	1.08%
APH	Amphenol Corp /De/ Technology	Held	5,600	0	$1,974,784	+39.5%	0.96%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	19,305	-1,676	$1,916,793	−8.7%	0.93%
ADUS	Addus HomeCare Corp Healthcare	Added	18,497	+22	$1,858,393	+7.4%	0.90%
NXE	NexGen Energy Ltd. Energy	Reduced	196,400	-66,600	$1,844,196	−39.6%	0.90%
CLVT	Clarivate PLC Technology	Reduced	830,400	-283,200	$1,793,664	−36.3%	0.87%
STNE	StoneCo Ltd. Technology	Added	157,200	+57,200	$1,704,048	+20.7%	0.83%
MSFT	Microsoft Corp Technology	Added	3,900	+1,600	$1,454,778	+70.9%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	6,100	NEW	$1,453,874	NEW	0.71%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	17,642	+30	$1,397,599	+9.4%	0.68%
ISOU	IsoEnergy Ltd. Energy	Reduced	139,300	-5,900	$1,388,821	−9.3%	0.68%
EVR	Evercore Inc. Financial Services	Added	3,916	+816	$1,337,079	+44.5%	0.65%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Held	205,000	0	$1,279,200	+120.5%	0.62%
SHOP	Shopify Inc. Technology	Reduced	11,200	-1,600	$1,278,816	−15.8%	0.62%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	29,310	-6,300	$1,248,312	−13.4%	0.61%
CPRT	Copart Inc Industrials	NEW	43,900	NEW	$1,237,541	NEW	0.60%
BELFA	Bel Fuse Inc /Nj Technology	Added	4,100	+1,400	$1,194,043	+145.4%	0.58%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	7,302	NEW	$1,132,759	NEW	0.55%
GS	Goldman Sachs Group Inc Financial Services	NEW	1,100	NEW	$1,112,507	NEW	0.54%
ATS	ATS Corp /ATS Industrials	Added	37,700	+17,700	$1,085,006	+92.4%	0.53%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	17,693	+73	$1,073,434	−21.9%	0.52%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	30,000	0	$1,041,900	+6.4%	0.51%
CVE	Cenovus Energy Inc. Energy	Held	40,000	0	$992,400	−6.5%	0.48%
BTE	Baytex Energy Corp. Energy	NEW	242,300	NEW	$969,200	NEW	0.47%
CAT	Caterpillar Inc Industrials	Held	900	0	$958,410	+50.3%	0.47%
HXL	Hexcel Corp /De/ Industrials	Reduced	9,121	-3,777	$912,647	−12.6%	0.44%
WRN	Western Copper & Gold Corp Basic Materials	Added	401,445	+215,300	$899,236	+90.9%	0.44%
WIA	Western Asset Inflation-Linked Income Fund Financial Services	Held	103,800	0	$843,894	+0.6%	0.41%
MKL	Markel Group Inc. Financial Services	Reduced	421	-96	$822,217	−16.9%	0.40%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Added	129,200	+29,800	$799,770	+61.4%	0.39%
GDOT	Green Dot Corp Financial Services	Added	59,100	+11,000	$798,441	+47.9%	0.39%
USAS	Americas Gold & Silver Corp Basic Materials	Added	160,100	+133,400	$755,672	+442.2%	0.37%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,946	-754	$751,634	−15.7%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.