CIK 1706164
PenderFund Capital Management Ltd.
Institutional 13F holdings & portfolio
Holdings
219
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 219
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SHCO | SOHO HOUSE & CO INC | 99K | $500K+ | SH |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30K | $500K+ | SH |
| LAD | LITHIA MTRS INC | 2K | $500K+ | SH |
| WIA | WESTERN ASST INFLTN LKD INM | 96K | $500K+ | SH |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 221K | $500K+ | SH |
| CVE | CENOVUS ENERGY INC | 40K | $500K+ | SH |
| CCJ | CAMECO CORP | 7K | $500K+ | SH |
| NVDA | NVIDIA CORPORATION | 4K | $500K+ | SH |
| AAUC | ALLIED GOLD CORP | 27K | $500K+ | SH |
| DAY | DAYFORCE INC | 8K | $500K+ | SH |
| TLN | TALEN ENERGY CORP | 2K | $500K+ | SH |
| ATS | ATS CORPORATION | 20K | $500K+ | SH |
| WCN | WASTE CONNECTIONS INC | 3K | $500K+ | SH |
| — | AMC NETWORKS INC | 501K | $500K+ | PRN |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 50K | $100K–$500K | SH |
| AL | AIR LEASE CORP | 8K | $100K–$500K | SH |
| WBD | WARNER BROS DISCOVERY INC | 17K | $100K–$500K | SH |
| VZLA | VIZSLA SILVER CORP | 83K | $100K–$500K | SH |
| CYBR | CYBERARK SOFTWARE LTD | 1K | $100K–$500K | SH |
| SZZL | SIZZLE ACQUISITION CORP. II | 44K | $100K–$500K | SH |
| DBRG | DIGITALBRIDGE GROUP INC | 28K | $100K–$500K | SH |
| HI | HILLENBRAND INC | 13K | $100K–$500K | SH |
| WOLF | WOLFSPEED INC | 24K | $100K–$500K | PRN |
| CIO | CITY OFFICE REIT INC | 59K | $100K–$500K | SH |
| EB | EVENTBRITE INC | 92K | $100K–$500K | SH |
| SOHO | SOTHERLY HOTELS INC | 185K | $100K–$500K | SH |
| DENN | DENNYS CORP | 64K | $100K–$500K | SH |
| AGI | ALAMOS GOLD INC NEW | 10K | $100K–$500K | SH |
| TACH | TITAN ACQUISITION CORP | 37K | $100K–$500K | SH |
| GTLS | CHART INDS INC | 2K | $100K–$500K | SH |
| TXNM | TXNM ENERGY INC | 6K | $100K–$500K | PRN |
| TVAI | THAYER VENTURES ACQ CORP II | 36K | $100K–$500K | SH |
| CADE | CADENCE BANK | 8K | $100K–$500K | SH |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 39K | $100K–$500K | SH |
| LPAA | LAUNCH ONE ACQUISITION CORP | 31K | $100K–$500K | SH |
| HOLX | HOLOGIC INC | 4K | $100K–$500K | SH |
| QIPT | QUIPT HOME MEDICAL CORP | 93K | $100K–$500K | SH |
| CTLP | CANTALOUPE INC | 31K | $100K–$500K | SH |
| RNA | AVIDITY BIOSCIENCES INC | 5K | $100K–$500K | SH |
| ON | ON SEMICONDUCTOR CORP | 6K | $100K–$500K | SH |
| TXN | TEXAS INSTRS INC | 2K | $100K–$500K | SH |
| XENE | XENON PHARMACEUTICALS INC | 7K | $100K–$500K | SH |
| AZN | ASTRAZENECA PLC | 3K | $100K–$500K | SH |
| SOUL | SOULPOWER ACQUISITION CORP | 30K | $100K–$500K | SH |
| BCAR | D. BORAL ARC ACQ I CORP. | 29K | $100K–$500K | SH |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 29K | $100K–$500K | SH |
| JBL | JABIL INC | 1K | $100K–$500K | SH |
| LNSR | LENSAR INC | 25K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 500 | $100K–$500K | SH |
| USAS | AMERICAS GOLD AND SILVER COR | 53K | $100K–$500K | SH |