PenderFund Capital Management Ltd.

PenderFund Capital Management Ltd. reported 231 holdings worth US$780M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 17, 2026

PenderFund Capital Management Ltd. reported 231 holdings worth US$780M as of Jun 30, 2026. Largest: Sangoma Technologies Corporation, Par Technology Corporation and Esperion Therapeutics, Inc. Filed Aug 17, 2026 (Form 13F).

Holdings
231
Value as reported
US$780M

The filing in full

CompanySharesValue as reported% of portfolio
Sangoma Technologies Corporation4.39MUS$16.7M2.1%
Par Technology Corporation812KUS$14.2M1.8%
Esperion Therapeutics, Inc.3.88MUS$12.3M1.6%
Telesat Corporation225KUS$11M1.4%
Mda Space Ltd184KUS$7.59M0.97%
Blue Moon Metals Inc1.18MUS$7.46M0.96%
Highlander Silver Corp588KUS$2.76M0.35%
Maplebear Inc.56,068US$2.65M0.34%
Standardaero, Inc.81,962US$2.45M0.31%
Kkr & Co. Inc.26,540US$2.44M0.31%
Fluor Corporation45,374US$2.38M0.30%
Canadian Pacific Kansas City Limited27,000US$2.34M0.30%
Dollar Tree, Inc.18,634US$2.25M0.29%
Generac Holdings Inc.7,570US$2.22M0.28%
Deckers Outdoor Corporation19,305US$1.92M0.25%
Addus Homecare Corporation18,497US$1.86M0.24%
Nexgen Energy Ltd.196KUS$1.84M0.24%
Stoneco Ltd.157KUS$1.7M0.22%
Microsoft Corp.3,900US$1.45M0.19%
Amazon.com, Inc.6,100US$1.45M0.19%
International Flavors & Fragrances, Inc.17,642US$1.4M0.18%
Isoenergy Ltd.139KUS$1.39M0.18%
Evercore Inc.3,916US$1.34M0.17%
Shopify Inc.11,200US$1.28M0.16%
Maravai Lifesciences Holdings, Inc.205KUS$1.28M0.16%
Brookfield Corporation29,310US$1.25M0.16%
Copart, Inc.43,900US$1.24M0.16%
Bel Fuse Inc.3,585US$1.19M0.15%
Agnico Eagle Mines Limited7,302US$1.13M0.15%
Chart Industries, Inc.5,400US$1.13M0.14%
Goldman Sachs Group, Inc. (the)1,100US$1.11M0.14%
Ats Corporation37,700US$1.09M0.14%
Booz Allen Hamilton Holding Corporation17,693US$1.07M0.14%
Brookfield Renewable Partners Lp30,000US$1.04M0.13%
Cenovus Energy Inc.40,000US$992K0.13%
Amphenol Corporation5,600US$987K0.13%
Baytex Energy Corp.242KUS$972K0.12%
Caterpillar, Inc.900US$958K0.12%
Hexcel Corporation9,121US$913K0.12%
Western Copper And Gold Corporation401KUS$900K0.12%
Markel Group Inc.421US$822K0.11%
Drugs Made In America Acquisition Ii Corp.79,500US$800K0.10%
Green Dot Corporation59,100US$798K0.10%
Americas Gold And Silver Corporation160KUS$757K0.10%
Danaher Corporation3,946US$752K0.10%
Globalstar, Inc.8,700US$707K0.09%
Eqv Ventures Acquisition Corp. Ii66,178US$674K0.09%
Select Medical Holdings Corporation40,600US$670K0.09%
Highview Merger Corp.63,939US$649K0.08%
Whitestone Reit32,100US$609K0.08%
Organon & Co.44,900US$608K0.08%
Clear Channel Outdoor Holdings, Inc.249KUS$603K0.08%
Trubridge, Inc.22,200US$582K0.07%
Ncr Atleos Corporation13,200US$573K0.07%
Wen Acquisition Corp55,480US$571K0.07%
Catalyst Pharmaceuticals, Inc.17,800US$559K0.07%
Kore Group Holdings, Inc.60,284US$556K0.07%
Soulpower Acquisition Corporation48,951US$507K0.06%
Waste Connections, Inc.3,000US$500K0.06%
M3-brigade Acquisition Vi Corp.48,564US$492K0.06%
Affinity Bancshares, Inc.21,450US$485K0.06%
Sizzle Acquisition Corp. Ii46,080US$478K0.06%
Iamgold Corporation29,700US$471K0.06%
Txnm Energy, Inc.8,200US$466K0.06%
Warner Bros. Discovery, Inc. - Series A17,400US$464K0.06%
Wheaton Precious Metals Corp3,700US$416K0.05%
Xenon Pharmaceuticals Inc.6,850US$413K0.05%
Avanos Medical, Inc.16,600US$413K0.05%
The Aes Corporation27,800US$408K0.05%
Thayer Ventures Acquisition Corporation Ii38,800US$401K0.05%
Keen Vision Acquisition Corporation32,000US$396K0.05%
X3 Acquisition Corp. Ltd.39,202US$392K0.05%
New Providence Acquisition Corp. Iii37,600US$390K0.05%
Pioneer Acquisition I Corp38,172US$390K0.05%
Launchpad Cadenza Acquisition Corp I39,013US$389K0.05%
Mckinley Acquisition Corporation38,243US$388K0.05%
Co2 Energy Transition Corp.35,600US$376K0.05%
Open Lending Corporation121KUS$375K0.05%
Penumbra, Inc.1,170US$369K0.05%
Servicenow, Inc.3,700US$367K0.05%
Liveramp Holdings, Inc.9,700US$365K0.05%
Soren Acquisition Corp.36,600US$363K0.05%
Ihs Holding Limited43,800US$361K0.05%
Talkspace, Inc.69,300US$360K0.05%
Renatus Tactical Acquisition Corp I34,369US$360K0.05%
Idea Acquisition Corp.35,000US$347K0.04%
Stellar Bancorp, Inc.8,800US$346K0.04%
Artius Ii Acquisition Inc.32,500US$341K0.04%
Fact Ii Acquisition Corp.31,900US$339K0.04%
Dt Cloud Star Acquisition Corporation30,103US$339K0.04%
Chenghe Acquisition Iii Co.33,357US$339K0.04%
Vine Hill Capital Investment Corp. Ii33,900US$338K0.04%
Armada Acquisition Corp. Iii33,900US$337K0.04%
Adobe Inc.1,500US$308K0.04%
Range Capital Acquisition Corp Ii30,425US$307K0.04%
First Seacoast Bancorp, Inc.17,822US$300K0.04%
Solarius Capital Acquisition Corp.28,771US$296K0.04%
Brighthouse Financial, Inc.4,600US$291K0.04%
Global Business Travel Group, Inc.30,900US$290K0.04%
Titan Acquisition Corp.26,280US$274K0.04%

Every holding of PenderFund Capital Management Ltd.

Source

View original at SEC

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