Holdings
PenderFund Capital Management Ltd.
As of Jun 30, 2026, PenderFund Capital Management Ltd. reported 176 positions worth US$158M. Largest: Sangoma Technologies Corporation, Par Technology Corporation and Esperion Therapeutics, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sangoma Technologies Corporation | 4.39M | US$16.7M | +1.57M | Jun 30, 2026 |
| Par Technology Corporation | 812K | US$14.2M | no change | Jun 30, 2026 |
| Esperion Therapeutics, Inc. | 3.88M | US$12.3M | −7,418 | Jun 30, 2026 |
| Telesat Corporation | 225K | US$11M | −146K | Jun 30, 2026 |
| Mda Space Ltd | 184K | US$7.59M | −253K | Jun 30, 2026 |
| Blue Moon Metals Inc | 1.18M | US$7.46M | +611K | Jun 30, 2026 |
| Highlander Silver Corp | 588K | US$2.76M | no change | Jun 30, 2026 |
| Maplebear Inc. | 56,068 | US$2.65M | +53 | Jun 30, 2026 |
| Standardaero, Inc. | 81,962 | US$2.45M | +712 | Jun 30, 2026 |
| Kkr & Co. Inc. | 26,540 | US$2.44M | −2,800 | Jun 30, 2026 |