PenderFund Capital Management Ltd.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FIRST MAJESTIC SILVER CORP | $54.57M | 8.6% |
| ABRDN PLATINUM ETF TRUST | $45.12M | 7.1% |
| EQUINOX GOLD CORP | $36.49M | 5.7% |
| FLUENCE ENERGY INC | $34.00M | 5.4% |
| DUKE ENERGY CORP NEW | $33.28M | 5.2% |
| SOUTHERN CO | $32.15M | 5.1% |
| EQUINOX GOLD CORP | $28.55M | 4.5% |
| SSR MINING IN | $25.92M | 4.1% |
| NIO INC | $24.08M | 3.8% |
| PPL CAP FDG INC | $21.04M | 3.3% |
| NIO INC | $19.82M | 3.1% |
| NORTHERN OIL & GAS INC | $19.51M | 3.1% |
| CARDLYTICS INC | $19.36M | 3.1% |
| Esperion Therapeutics, Inc. | $16.25M | 2.6% |
| ISHARES SILVER TR | $15.94M | 2.5% |
| TELESAT CORP | $15.94M | 2.5% |
| PAR TECHNOLOGY CORP | $15.15M | 2.4% |
| SANGOMA TECHNOLOGIES CORP | $14.16M | 2.2% |
| MAGNITE INC | $14.12M | 2.2% |
| SPROTT ASSET MANAGEMENT LP | $13.36M | 2.1% |
| WOLFSPEED, INC. | $12.09M | 1.9% |
| OPKO HEALTH INC | $9.58M | 1.5% |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW | $8.72M | 1.4% |
| TXNM ENERGY INC | $7.96M | 1.3% |
| EVOLENT HEALTH INC | $5.95M | 0.9% |
| AIRBNB INC | $4.96M | 0.8% |
| PAR TECHNOLOGY CORP | $4.91M | 0.8% |
| BURFORD CAP LTD | $4.44M | 0.7% |
| EVOLENT HEALTH INC | $2.91M | 0.5% |
| ERO COPPER CORP | $2.83M | 0.4% |
| KKR & Co. Inc. | $2.52M | 0.4% |
| WEBSTER FINANCIAL CORP | $2.38M | 0.4% |
| NEXGEN ENERGY LTD | $2.36M | 0.4% |
| HEXCEL CORP /DE | $2.34M | 0.4% |
| StandardAero, Inc.SARO | $2.31M | 0.4% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.31M | 0.4% |
| DOLLAR TREE, INC. | $2.28M | 0.4% |
| BROOKFIELD CORP | $2.12M | 0.3% |
| BOYD GROUP SERVICES INC | $1.99M | 0.3% |
| ADECOAGRO S A | $1.98M | 0.3% |
| Addus HomeCare Corp | $1.98M | 0.3% |
| Fluor Corp | $1.79M | 0.3% |
| CLARIVATE PLC | $1.74M | 0.3% |
| STONECO LTD | $1.48M | 0.2% |
| Markel Group Inc | $1.11M | 0.2% |
| DANAHER CORP /DE | $1.08M | 0.2% |
| Evercore Inc | $1.04M | 0.2% |
| ISOENERGY LTD | $1.02M | 0.2% |
| Baidu, Inc.BIDU | $993.0K | 0.2% |
| MICROCHIP TECHNOLOGY INC | $945.3K | 0.1% |