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PenderFund Capital Management Ltd.

All holdings · as of Dec 31, 2025

219 positions

CompanyClassValueShares% of portfolio
SOHO HOUSE & CO INC$887.0K98,9950.1%
BROOKFIELD RENEWABLE PARTNER$810.7K30,0000.1%
LITHIA MOTORS INC$797.6K2,4000.1%
WESTERN ASST INFLTN LKD INM$793.5K96,3000.1%
MARAVAI LIFESCIENCES HOLDINGS, INC.$716.6K220,5000.1%
CENOVUS ENERGY INC$676.7K40,0000.1%
CAMECO CORP$668.4K7,3000.1%
NVIDIA Corp$652.8K3,5000.1%
ALLIED GOLD CORP$618.7K27,0000.1%
DAYFORCE, INC.$574.0K8,3000.1%
Talen Energy Corp$562.3K1,5000.1%
ATS Corp /ATS$550.9K20,0000.1%
Waste Connections Inc$526.1K3,0000.1%
AMC NETWORKS INC$521.4K501,0000.1%
DRUGS MADE IN AMER ACQ II CO$497.0K49,7000.1%
SUMISHO AIR LEASE CORP$489.8K7,6260.1%
Warner Bros. Discovery, Inc.$484.2K16,8000.1%
VIZSLA SILVER CORP$454.0K83,0000.1%
CYBERARK SOFTWARE LTD$446.1K1,0000.1%
SIZZLE ACQUISITION CORP. II$443.4K43,6420.1%
DigitalBridge Group, Inc.$428.0K27,9000.1%
HILLENBRAND INC$425.0K13,4000.1%
WOLFSPEED, INC.$415.2K23,8510.1%
CITY OFFICE REIT INC$410.3K58,7000.1%
Eventbrite, Inc.$408.5K91,8000.1%
Sotherly Hotels Inc.$397.3K184,7980.1%
DENNYS CORP$395.0K63,5000.1%
ALAMOS GOLD INC NEW$386.1K10,0000.1%
TITAN ACQUISITION CORP$375.5K36,6000.1%
CHART INDUSTRIES INC$371.2K1,8000.1%
Helix Acquisition Corp. III$365.1K6,2000.1%
THAYER VENTURES ACQ CORP II$364.3K36,0000.1%
Cadence Bank$341.6K7,9750.1%
SYNCHRONOSS TECHNOLOGIES INC$333.8K39,0000.1%
LAUNCH ONE ACQUISITION CORP$332.5K31,4000.1%
HOLOGIC INC$327.8K4,4000.1%
QUIPT HOME MEDICAL CORP.$327.7K92,6290.1%
CANTALOUPE INC$327.1K30,8000.1%
Avidity Biosciences, Inc.$324.6K4,5000.1%
ON Semiconductor Corp$314.1K5,8000.0%
TEXAS INSTRUMENTS INC$312.3K1,8000.0%
Xenon Pharmaceuticals Inc.$307.0K6,8500.0%
ASTRAZENECA PLC$306.1K3,3300.0%
Soulpower Acquisition Corporation$305.0K30,0510.0%
D Boral ARC Acquisition I Corp$294.9K29,4000.0%
Solarius Capital Acquisition Corporation$292.5K29,1000.0%
JABIL INC$286.6K1,2570.0%
LENSAR, Inc.$286.1K24,6000.0%
Mastercard Inc$285.4K5000.0%
AMERICAS GOLD AND SILVER COR$273.9K53,4000.0%
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