PenderFund Capital Management Ltd. 13F holdings
PenderFund Capital Management Ltd. reported 199 positions with a total reported value of $222.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: SANG SANGOMA TECHNOLOGIES CORP (7.5%), TEUCRIUM COMMODITY TR (7.2%), CANE TEUCRIUM COMMODITY TR (6.9%), PAR PAR TECHNOLOGY CORP (6.4%), ESPERION THERAPEUTICS INC NE (5.5%). Against 2026-03-31 it opened 56 new positions and exited 61. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 199 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SANG SANGOMA TECHNOLOGIES CORP | 4,386,194 | $16.7M | 7.5% |
| TEUCRIUM COMMODITY TR | 904,300 | $15.9M | 7.2% |
| CANE TEUCRIUM COMMODITY TR | 696,000 | $15.3M | 6.9% |
| PAR PAR TECHNOLOGY CORP | 812,462 | $14.2M | 6.4% |
| ESPERION THERAPEUTICS INC NE | 3,884,508 | $12.3M | 5.5% |
| PPLT ABRDN PLATINUM ETF TRUST | 800,000 | $11.3M | 5.1% |
| TSAT TELESAT CORP | 225,153 | $11.0M | 5.0% |
| WESTERN AST INFL LKD OPP & I | 998,747 | $8.4M | 3.8% |
| MDA MDA SPACE LTD | 183,588 | $7.6M | 3.4% |
| BMM BLUE MOON METALS INC | 1,176,098 | $7.5M | 3.4% |
| MS MORGAN STANLEY EMERGING MKTS | 504,800 | $3.0M | 1.3% |
| HSLV HIGHLANDER SILVER CORP | 587,800 | $2.8M | 1.2% |
| CART MAPLEBEAR INC | 56,068 | $2.7M | 1.2% |
| SARO STANDARDAERO INC | 81,962 | $2.5M | 1.1% |
| KKR KKR & CO INC | 26,540 | $2.4M | 1.1% |
| AGRO ADECOAGRO S A | 250,000 | $2.4M | 1.1% |
| FLR FLUOR CORP | 45,374 | $2.4M | 1.1% |
| CP CANADIAN PACIFIC KANSAS CITY | 27,000 | $2.3M | 1.1% |
| DLTR DOLLAR TREE INC | 18,634 | $2.3M | 1.0% |
| GNRC GENERAC HLDGS INC | 7,570 | $2.2M | 1.0% |
| DECK DECKERS OUTDOOR CORP | 19,305 | $1.9M | 0.9% |
| ADUS ADDUS HOMECARE CORP | 18,497 | $1.9M | 0.8% |
| NXE NEXGEN ENERGY LTD | 196,400 | $1.8M | 0.8% |
| CLVT CLARIVATE PLC | 830,400 | $1.8M | 0.8% |
| STNE STONECO LTD | 157,200 | $1.7M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 56 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CANE TEUCRIUM COMMODITY TR | 696,000 | $15.3M | 6.9% |
| CP CANADIAN PACIFIC KANSAS CITY | 27,000 | $2.3M | 1.1% |
| AMZN AMAZON COM INC | 6,100 | $1.5M | 0.7% |
| CPRT COPART INC | 43,900 | $1.2M | 0.6% |
| AEM AGNICO EAGLE MINES LTD | 7,302 | $1.1M | 0.5% |
| GS GOLDMAN SACHS GROUP INC | 1,100 | $1.1M | 0.5% |
| BTE BAYTEX ENERGY CORP | 242,300 | $972.1K | 0.4% |
| FOREFRONT TECHNOLOGY HOLDING | 75,000 | $765.0K | 0.3% |
| GSAT GLOBALSTAR INC | 8,700 | $707.2K | 0.3% |
| SPDR SERIES TRUST | 8,850 | $662.4K | 0.3% |
| WSR WHITESTONE REIT | 32,100 | $608.6K | 0.3% |
| OGN ORGANON & CO | 44,900 | $607.9K | 0.3% |
| TRUBRIDGE INC | 22,200 | $581.9K | 0.3% |
| MCAH MOUNTAIN CREST ACQUISITION 6 | 55,200 | $560.8K | 0.3% |
| CPRX CATALYST PHARMACEUTICALS INC | 17,800 | $559.5K | 0.3% |
| AFBI AFFINITY BANCSHARES INC | 21,450 | $484.8K | 0.2% |
| IAG IAMGOLD CORP | 29,700 | $471.4K | 0.2% |
| AVNS AVANOS MED INC | 16,600 | $413.0K | 0.2% |
| KVACF KEEN VISION ACQUISITION CORP | 32,000 | $395.5K | 0.2% |
| NOEM CO2 ENERGY TRANSITION CORP | 35,600 | $375.9K | 0.2% |
| LPRO OPEN LENDING CORP | 120,700 | $375.4K | 0.2% |
| RAMP LIVERAMP HLDGS INC | 9,700 | $365.1K | 0.2% |
| STELLAR BANCORP INC | 8,800 | $346.0K | 0.2% |
| AACB ARTIUS II ACQUISITION INC | 32,500 | $340.6K | 0.2% |
| FACT FACT II ACQUISITION CORP | 31,900 | $339.1K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 61 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| EQX EQUINOX GOLD CORP | 812,500 | $11.7M | 5.4% |
| BGSI BOYD GROUP SERVICES INC | 6,900 | $880.9K | 0.4% |
| SSRM SSR MINING IN | 21,594 | $634.9K | 0.3% |
| HOLOGIC INC | 8,000 | $604.7K | 0.3% |
| AMICUS THERAPEUTIC | 41,100 | $594.3K | 0.3% |
| DAY ONE BIOPHARMACEUTICALS I | 26,800 | $574.6K | 0.3% |
| AIR LEASE CORP | 8,526 | $553.7K | 0.3% |
| TLN TALEN ENERGY CORP | 1,500 | $478.8K | 0.2% |
| TRI POINTE HOMES INC | 9,900 | $462.6K | 0.2% |
| KENNEDY-WILSON HOLDINGS INC | 42,200 | $456.6K | 0.2% |
| ARM ARM HOLDINGS PLC | 2,800 | $423.6K | 0.2% |
| GOLDEN ENTMT INC | 14,855 | $396.5K | 0.2% |
| WEBSTER FINL CORP | 5,700 | $395.7K | 0.2% |
| GREAT LAKES DREDGE & DOCK CO | 23,200 | $394.4K | 0.2% |
| PEAKSTONE REALTY TRUST | 16,500 | $344.7K | 0.2% |
| SEMRUSH HLDGS INC | 28,828 | $344.2K | 0.2% |
| BLUE FOUNDRY BANCORP | 25,796 | $341.5K | 0.2% |
| LPAAU LAUNCH ONE ACQUISITION CORP | 31,400 | $336.3K | 0.2% |
| ARCELLX INC | 2,900 | $333.0K | 0.2% |
| AZN ASTRAZENECA PLC | 1,665 | $322.5K | 0.1% |
| FONAR CORP | 17,300 | $321.1K | 0.1% |
| CSG SYS INTL INC | 4,000 | $319.8K | 0.1% |
| ON24 INC | 37,500 | $303.8K | 0.1% |
| CLEARWATER ANALYTICS HLDGS I | 12,800 | $302.7K | 0.1% |
| DIAMOND HILL INVT GROUP INC | 1,706 | $293.6K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PPLT ABRDN PLATINUM ETF TRUST | 160,000 | 800,000 | +400.0% | $11.3M |
| SANG SANGOMA TECHNOLOGIES CORP | 2,820,933 | 4,386,194 | +55.5% | $16.7M |
| BMM BLUE MOON METALS INC | 565,298 | 1,176,098 | +108.0% | $7.5M |
| USAS AMERICAS GOLD AND SILVER COR | 26,700 | 160,100 | +499.6% | $757.5K |
| STNE STONECO LTD | 100,000 | 157,200 | +57.2% | $1.7M |
| MS MORGAN STANLEY EMERGING MKTS | 400,000 | 504,800 | +26.2% | $3.0M |
| MSFT MICROSOFT CORP | 2,300 | 3,900 | +69.6% | $1.5M |
| ATS ATS CORPORATION | 20,000 | 37,700 | +88.5% | $1.1M |
| WRN WESTERN COPPER & GOLD CORP | 186,145 | 401,445 | +115.7% | $900.1K |
| CHART INDS INC | 3,100 | 5,400 | +74.2% | $1.1M |
| EVAC EQV VENTURES AC CORP. II | 20,246 | 66,178 | +226.9% | $673.7K |
| BELFA BEL FUSE INC | 2,700 | 4,100 | +51.9% | $1.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MDA MDA SPACE LTD | 436,232 | 183,588 | -57.9% | $7.6M |
| TSAT TELESAT CORP | 371,153 | 225,153 | -39.3% | $11.0M |
| BUR BURFORD CAPITAL LIMITED | 497,990 | 86,920 | -82.5% | $356.4K |
| WOLF WOLFSPEED INC | 24,890 | 4,940 | -80.2% | $238.4K |
| GNRC GENERAC HLDGS INC | 10,850 | 7,570 | -30.2% | $2.2M |
| MCHP MICROCHIP TECHNOLOGY INC. | 7,735 | 397 | -94.9% | $36.2K |
| NXE NEXGEN ENERGY LTD | 263,000 | 196,400 | -25.3% | $1.8M |
| NATH NATHANS FAMOUS INC | 8,600 | 2,500 | -70.9% | $254.0K |
| CLVT CLARIVATE PLC | 1,113,600 | 830,400 | -25.4% | $1.8M |
| JBL JABIL INC | 1,207 | 113 | -90.6% | $43.6K |
| WPM WHEATON PRECIOUS METALS CORP | 7,400 | 3,700 | -50.0% | $416.2K |
| HXL HEXCEL CORP NEW | 12,898 | 9,121 | -29.3% | $912.6K |
CIK 1706164 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
