PenderFund Capital Management Ltd.
Top Portfolio Positions
178 positions ·
$196,637,766 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PPLT |
abrdn Platinum ETF Trust
|
160,000 | $28,516,800 | 14.50% | |
| TSAT |
Telesat Corp
Technology
|
371,153 | $13,435,738 | 6.83% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
812,500 | $11,748,750 | 5.97% | |
| MDA |
MDA Space Ltd.
Industrials
|
436,232 | $11,045,394 | 5.62% | |
| SANG |
Sangoma Technologies Corp
Technology
|
2,820,933 | $10,945,220 | 5.57% | |
| PAR |
Par Technology Corp
Technology
|
812,462 | $10,830,118 | 5.51% | |
| ESPR |
Esperion Therapeutics, Inc.
Healthcare
|
3,891,926 | $10,663,877 | 5.42% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
1,023,197 | $8,656,246 | 4.40% | |
| AGRO |
Adecoagro S.A.
Consumer Defensive
|
250,000 | $3,755,000 | 1.91% | |
| BMM |
Blue Moon Metals Inc.
Basic Materials
|
565,298 | $3,697,048 | 1.88% |
Portfolio Trend
Holdings in ISOU
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,530,408 | 145,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,015,560 | 111,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $606,000 | 60,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,534 | 13,100 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||