PenderFund Capital Management Ltd.
Top Portfolio Positions
186 positions ·
$197,484,455 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PPLT |
abrdn Platinum ETF Trust
|
160,000 | $28,516,800 | 14.44% | |
| TSAT |
Telesat Corp
Technology
|
371,153 | $13,435,738 | 6.80% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
812,500 | $11,748,750 | 5.95% | |
| MDA |
MDA Space Ltd.
Industrials
|
436,232 | $11,045,394 | 5.59% | |
| SANG |
Sangoma Technologies Corp
Technology
|
2,820,933 | $10,945,220 | 5.54% | |
| PAR |
Par Technology Corp
Technology
|
812,462 | $10,830,118 | 5.48% | |
| ESPR |
Esperion Therapeutics, Inc.
Healthcare
|
3,891,926 | $10,663,877 | 5.40% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
1,023,197 | $8,656,246 | 4.38% | |
| AGRO |
Adecoagro S.A.
Consumer Defensive
|
250,000 | $3,755,000 | 1.90% | |
| BMM |
Blue Moon Metals Inc.
Basic Materials
|
565,298 | $3,697,048 | 1.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ERO
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,892 | 7,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,902,271 | 102,590 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,419,508 | 119,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,096,982 | 124,450 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,496,723 | 123,492 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,653,402 | 122,656 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,066,579 | 137,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $333,528 | 15,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $337,400 | 17,500 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||