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 201–219 of 219
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MOD | MODINE MFG CO | 180 | $15K–$50K | SH |
| RMBS | RAMBUS INC DEL | 230 | $15K–$50K | SH |
| MBCN | MIDDLEFIELD BANC CORP | 604 | $15K–$50K | SH |
| FDS | FACTSET RESH SYS INC | 70 | $15K–$50K | SH |
| MMTXU | MILUNA ACQUISITION CORP | 1K | $1K–$15K | SH |
| FSFG | FIRST SVGS FINL GROUP INC | 400 | $1K–$15K | SH |
| BCE | BCE INC | 352 | $1K–$15K | SH |
| CGCTW | CARTESIAN GROWTH CORP III | 9K | $1K–$15K | SH |
| FG | F&G ANNUITIES & LIFE INC | 161 | $1K–$15K | SH |
| ZEUS | OLYMPIC STEEL INC | 109 | $1K–$15K | SH |
| BBT | BEACON FINANCIAL CORP. | 116 | $1K–$15K | SH |
| UDMY | UDEMY INC | 375 | $1K–$15K | SH |
| SIMAW | SIM ACQUISITION CORP. I | 10K | $1K–$15K | SH |
| — | EQV VENTURES AC CORP. II | 6K | $1K–$15K | SH |
| INCR | INTERCURE LTD | 2K | $1K–$15K | SH |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 3K | $1K–$15K | SH |
| ONCHW | 1RT ACQUISITION CORP. | 1K | <$1K | SH |
| HNI | HNI CORP | 1 | <$1K | SH |
| LANV.WS | LANVIN GROUP HOLDINGS LIMITE | 3K | <$1K | SH |