PenderFund Capital Management Ltd.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SOHO HOUSE & CO INC | $887.0K | 0.1% |
| BROOKFIELD RENEWABLE PARTNER | $810.7K | 0.1% |
| LITHIA MOTORS INC | $797.6K | 0.1% |
| WESTERN ASST INFLTN LKD INM | $793.5K | 0.1% |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | $716.6K | 0.1% |
| CENOVUS ENERGY INC | $676.7K | 0.1% |
| CAMECO CORP | $668.4K | 0.1% |
| NVIDIA Corp | $652.8K | 0.1% |
| ALLIED GOLD CORP | $618.7K | 0.1% |
| DAYFORCE, INC. | $574.0K | 0.1% |
| Talen Energy Corp | $562.3K | 0.1% |
| ATS Corp /ATS | $550.9K | 0.1% |
| Waste Connections Inc | $526.1K | 0.1% |
| AMC NETWORKS INC | $521.4K | 0.1% |
| DRUGS MADE IN AMER ACQ II CO | $497.0K | 0.1% |
| SUMISHO AIR LEASE CORP | $489.8K | 0.1% |
| Warner Bros. Discovery, Inc. | $484.2K | 0.1% |
| VIZSLA SILVER CORP | $454.0K | 0.1% |
| CYBERARK SOFTWARE LTD | $446.1K | 0.1% |
| SIZZLE ACQUISITION CORP. II | $443.4K | 0.1% |
| DigitalBridge Group, Inc. | $428.0K | 0.1% |
| HILLENBRAND INC | $425.0K | 0.1% |
| WOLFSPEED, INC. | $415.2K | 0.1% |
| CITY OFFICE REIT INC | $410.3K | 0.1% |
| Eventbrite, Inc. | $408.5K | 0.1% |
| Sotherly Hotels Inc. | $397.3K | 0.1% |
| DENNYS CORP | $395.0K | 0.1% |
| ALAMOS GOLD INC NEW | $386.1K | 0.1% |
| TITAN ACQUISITION CORP | $375.5K | 0.1% |
| CHART INDUSTRIES INC | $371.2K | 0.1% |
| Helix Acquisition Corp. III | $365.1K | 0.1% |
| THAYER VENTURES ACQ CORP II | $364.3K | 0.1% |
| Cadence Bank | $341.6K | 0.1% |
| SYNCHRONOSS TECHNOLOGIES INC | $333.8K | 0.1% |
| LAUNCH ONE ACQUISITION CORP | $332.5K | 0.1% |
| HOLOGIC INC | $327.8K | 0.1% |
| QUIPT HOME MEDICAL CORP. | $327.7K | 0.1% |
| CANTALOUPE INC | $327.1K | 0.1% |
| Avidity Biosciences, Inc. | $324.6K | 0.1% |
| ON Semiconductor Corp | $314.1K | 0.0% |
| TEXAS INSTRUMENTS INC | $312.3K | 0.0% |
| Xenon Pharmaceuticals Inc. | $307.0K | 0.0% |
| ASTRAZENECA PLC | $306.1K | 0.0% |
| Soulpower Acquisition Corporation | $305.0K | 0.0% |
| D Boral ARC Acquisition I Corp | $294.9K | 0.0% |
| Solarius Capital Acquisition Corporation | $292.5K | 0.0% |
| JABIL INC | $286.6K | 0.0% |
| LENSAR, Inc. | $286.1K | 0.0% |
| Mastercard Inc | $285.4K | 0.0% |
| AMERICAS GOLD AND SILVER COR | $273.9K | 0.0% |