PenderFund Capital Management Ltd.
233 holdingsFiling period: 2026-06-30Current AUM: $759.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NOG | NORTHERN OIL & GAS INC | 67.00M | $64.9M | $96.9M | 12.77% | +22.50M | 2026-06-30 |
| 2 | FLNC | FLUENCE ENERGY INC | 47.41M | $60.9M | $28.5M | 3.75% | +10.00M | 2026-06-30 |
| 3 | AG | FIRST MAJESTIC SILVER CORP | 38.74M | $48.4M | $53.2M | 7.00% | -- | 2026-06-30 |
| 4 | VERX | VERTEX INC | 50.00M | $44.8M | $50.3M | 6.62% | -- | 2026-06-30 |
| 5 | WOLF* | WOLFSPEED INC | 10.33M | $40.7M | $40.7M | 5.35% | -1,000,000 | 2026-06-30 |
| 6 | SO | SOUTHERN CO | 30.00M | $33.1M | $29.8M | 3.92% | -- | 2026-06-30 |
| 7 | EVH | EVOLENT HEALTH INC | 42.02M | $31.5M | $21.7M | 2.86% | -- | 2026-06-30 |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 25.00M | $29.5M | $33.6M | 4.43% | +20.00M | 2026-06-30 |
| 9 | NIO | NIO INC | 26.50M | $26.9M | $19.1M | 2.52% | -2,750,000 | 2026-06-30 |
| 10 | NIO | NIO INC | 25.18M | $25.7M | $18.3M | 2.41% | -- | 2026-06-30 |
| 11 | — | PPL CAP FDG INC | 22.00M | $25.2M | $25.2M | 3.32% | -- | 2026-06-30 |
| 12 | EQX | EQUINOX GOLD CORP | 12.08M | $20.5M | $25.0M | 3.29% | -- | 2026-06-30 |
| 13 | EVH | EVOLENT HEALTH INC | 23.37M | $19.0M | $13.1M | 1.73% | +7.87M | 2026-06-30 |
| 14 | SANG | SANGOMA TECHNOLOGIES CORP | 4.39M | $16.7M | $15.4M | 2.03% | +1.57M | 2026-06-30 |
| 15 | CDLX | CARDLYTICS INC | 53.80M | $15.5M | $14.1M | 1.85% | +6.09M | 2026-06-30 |
| 16 | WEAT | TEUCRIUM COMMODITY TR | 696.0K | $15.3M | $18.3M | 2.41% | -- | 2026-06-30 |
| 17 | PAR | PAR TECHNOLOGY CORP | 15.00M | $14.4M | $14.0M | 1.84% | +10.00M | 2026-06-30 |
| 18 | PAR | PAR TECHNOLOGY CORP | 812.5K | $14.2M | $13.7M | 1.81% | -- | 2026-06-30 |
| 19 | CORN | TEUCRIUM COMMODITY TR | 804.3K | $13.5M | $16.1M | 2.12% | -- | 2026-06-30 |
| 20 | OPK | OPKO HEALTH INC | 8.49M | $12.8M | $13.4M | 1.76% | +1.18M | 2026-06-30 |
| 21 | MTH | MERITAGE HOMES CORP | 12.00M | $12.5M | $9.8M | 1.29% | -- | 2026-06-30 |
| 22 | ESPR | ESPERION THERAPEUTICS INC NE | 3.88M | $12.3M | $12.3M | 1.62% | -7,418 | 2026-06-30 |
| 23 | PPLT | ABRDN PLATINUM ETF TRUST | 800.0K | $11.3M | $12.9M | 1.69% | +640.0K | 2026-06-30 |
| 24 | TSAT | TELESAT CORP | 225.2K | $11.0M | $10.6M | 1.39% | -146,000 | 2026-06-30 |
| 25 | IRTC | IRHYTHM HOLDINGS INC | 9.26M | $10.2M | $9.6M | 1.27% | -- | 2026-06-30 |
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