PenderFund Capital Management Ltd.

13F filer · CIK 0001706164

Reported Aug 17, 2026

Net seller this quarter

13F portfolio value$780MU.S. long equity reported on 13F

Positions20562 new · 82 closed

Net flow last quarter-$3.61MBuys minus sells

Top 10 positions weight15.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 2026205 positions
SANGSangoma Technologies Corp	$16.7M	2.14%	13.19%	+55.5%	Q4 2021
WEATTeucrium Commodity Trust	$15.3M	1.97%	Not reported	Not reported	Q3 2025
PARPar Technology Corp	$14.2M	1.81%	1.96%	Not reported	Q2 2019
CORNTeucrium Commodity Trust	$13.5M	1.73%	Not reported	Not reported	Q1 2026
ESPREsperion Therapeutics, Inc.	$12.3M	1.57%	1.51%	-0.2%	Q1 2025
PPLTabrdn Platinum ETF Trust	$11.3M	1.45%	0.64%	-50.0%	Q1 2024
TSATTelesat Corp	$11M	1.41%	Not reported	-39.3%	Q2 2025
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$8.39M	1.08%	Not reported	-2.4%	Q1 2019
MDAMDA Space Ltd.	$7.59M	0.97%	Not reported	-57.9%	Q1 2026
BMMBlue Moon Metals Inc.	$7.46M	0.96%	Not reported	+108.1%	Q1 2026
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$2.97M	0.38%	Not reported	+26.2%	Q2 2022
HSLVHighlander Silver Corp.	$2.76M	0.35%	0.45%	Not reported	Q1 2026
CARTMaplebear Inc.	$2.65M	0.34%	0.02%	+0.1%	Q4 2025
SAROStandardAero, Inc.	$2.45M	0.31%	0.02%	+0.9%	Q4 2025
SOYBTeucrium Commodity Trust	$2.44M	0.31%	Not reported	Not reported	Q1 2026
KKRKKR & Co. Inc.	$2.44M	0.31%	0.00%	-9.5%	Q1 2019
AGROAdecoagro S.A.	$2.39M	0.31%	0.18%	Not reported	Q3 2025
FLRFluor Corp	$2.38M	0.30%	0.03%	+0.5%	Q1 2020
CPCanadian Pacific Kansas City Ltd	$2.34M	0.30%	0.00%	New	Q2 2026
DLTRDollar Tree, Inc.	$2.25M	0.29%	0.01%	+0.6%	Q3 2024
GNRCGenerac Holdings Inc.	$2.22M	0.28%	0.01%	-30.2%	Q1 2026
DECKDeckers Outdoor Corp	$1.92M	0.25%	0.01%	-8.0%	Q2 2025
ADUSAddus HomeCare Corp	$1.86M	0.24%	0.10%	+0.1%	Q2 2025
NXENexGen Energy Ltd.	$1.84M	0.24%	0.03%	-25.3%	Q1 2022
CLVTClarivate PLC	$1.79M	0.23%	0.13%	-25.4%	Q1 2024
STNEStoneCo Ltd.	$1.7M	0.22%	Not reported	+57.2%	Q1 2025
MSFTMicrosoft Corp	$1.45M	0.19%	0.00%	+69.6%	Q1 2020
AMZNAmazon Com Inc	$1.45M	0.19%	0.00%	New	Q2 2026
IFFInternational Flavors & Fragrances Inc	$1.4M	0.18%	0.01%	+0.2%	Q3 2025
ISOUIsoEnergy Ltd.	$1.39M	0.18%	0.25%	-4.1%	Q2 2025
EVREvercore Inc.	$1.34M	0.17%	Not reported	+26.3%	Q3 2025
SHOPShopify Inc.	$1.28M	0.16%	0.00%	-12.5%	Q1 2026
MRVIMaravai Lifesciences Holdings, Inc.	$1.28M	0.16%	Not reported	Not reported	Q2 2022
BNBROOKFIELD Corp	$1.25M	0.16%	Not reported	-17.7%	Q4 2022
CPRTCopart Inc	$1.24M	0.16%	0.00%	New	Q2 2026
BELFABel Fuse Inc	$1.19M	0.15%	0.19%	+51.9%	Q4 2025
AEMAgnico Eagle Mines Ltd	$1.13M	0.15%	0.00%	New	Q2 2026
GTLSChart Industries Inc	$1.13M	0.14%	0.01%	+74.2%	Q3 2025
GSGoldman Sachs Group Inc	$1.11M	0.14%	0.00%	New	Q2 2026
ATSATS Corp	$1.09M	0.14%	0.04%	+88.5%	Q3 2025
BAHBooz Allen Hamilton Holding Corp	$1.07M	0.14%	0.01%	+0.4%	Q4 2025
BEPBrookfield Renewable Partners L.P.	$1.04M	0.13%	0.01%	Not reported	Q3 2025
CVECenovus Energy Inc.	$992K	0.13%	0.00%	Not reported	Q3 2025
APHAmphenol Corp	$987K	0.13%	0.00%	Not reported	Q1 2026
BTEBaytex Energy Corp.	$972K	0.12%	0.03%	New	Q2 2026
CATCaterpillar Inc	$958K	0.12%	0.00%	Not reported	Q1 2026
HXLHexcel Corp	$913K	0.12%	0.01%	-29.3%	Q3 2024
WRNWestern Copper & Gold Corp	$900K	0.12%	0.20%	+115.7%	Q3 2025
WIAWestern Asset Inflation-Linked Income Fund	$843K	0.11%	Not reported	Not reported	Q1 2022
MKLMarkel Group Inc.	$822K	0.11%	0.00%	-18.6%	Q4 2024

Q1 2026Reported May 15, 2026225 positions
PPLTabrdn Platinum ETF Trust	$28.5M	4.47%	1.16%	-33.9%	Q1 2024
CORNTeucrium Commodity Trust	$14.8M	2.32%	Not reported	New	Q1 2026
TSATTelesat Corp	$13.1M	2.06%	Not reported	-9.4%	Q2 2025
EQXEquinox Gold Corp.	$11.7M	1.84%	0.10%	Not reported	Q3 2025
SANGSangoma Technologies Corp	$11.1M	1.74%	8.48%	0.0%	Q4 2021
MDAMDA Space Ltd.	$11.1M	1.73%	Not reported	New	Q1 2026
PARPar Technology Corp	$10.8M	1.70%	1.97%	Not reported	Q2 2019
ESPREsperion Therapeutics, Inc.	$10.7M	1.67%	1.52%	-11.4%	Q1 2025
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$8.66M	1.36%	Not reported	+0.8%	Q1 2019
AGROAdecoagro S.A.	$3.76M	0.59%	0.18%	Not reported	Q3 2025
BMMBlue Moon Metals Inc.	$3.66M	0.57%	Not reported	New	Q1 2026
HSLVHighlander Silver Corp.	$3.44M	0.54%	0.45%	New	Q1 2026
NXENexGen Energy Ltd.	$3.05M	0.48%	0.04%	+2.4%	Q1 2022
CLVTClarivate PLC	$2.82M	0.44%	0.17%	+113.7%	Q1 2024
KKRKKR & Co. Inc.	$2.71M	0.43%	0.00%	+48.6%	Q1 2019
SOYBTeucrium Commodity Trust	$2.44M	0.38%	Not reported	New	Q1 2026
BURBurford Capital Ltd	$2.25M	0.35%	0.23%	Not reported	Q4 2020
GNRCGenerac Holdings Inc.	$2.12M	0.33%	0.02%	New	Q1 2026
FLRFluor Corp	$2.11M	0.33%	0.03%	Not reported	Q1 2020
DECKDeckers Outdoor Corp	$2.1M	0.33%	0.02%	+894.4%	Q2 2025
SAROStandardAero, Inc.	$2.1M	0.33%	0.02%	+0.7%	Q4 2025
CARTMaplebear Inc.	$2.1M	0.33%	0.02%	+9314.3%	Q4 2025
DLTRDollar Tree, Inc.	$2.03M	0.32%	0.01%	Not reported	Q3 2024
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$2.03M	0.32%	Not reported	Not reported	Q2 2022
ADUSAddus HomeCare Corp	$1.73M	0.27%	0.10%	+0.4%	Q2 2025
ISOUIsoEnergy Ltd.	$1.54M	0.24%	0.26%	+30.1%	Q2 2025
SHOPShopify Inc.	$1.52M	0.24%	0.00%	New	Q1 2026
BNBROOKFIELD Corp	$1.44M	0.23%	Not reported	-22.8%	Q4 2022
STNEStoneCo Ltd.	$1.41M	0.22%	Not reported	Not reported	Q1 2025
BAHBooz Allen Hamilton Holding Corp	$1.37M	0.22%	0.01%	+4934.3%	Q4 2025
IFFInternational Flavors & Fragrances Inc	$1.28M	0.20%	0.01%	-48.5%	Q3 2025
CVECenovus Energy Inc.	$1.06M	0.17%	0.00%	Not reported	Q3 2025
HXLHexcel Corp	$1.04M	0.16%	0.02%	-59.3%	Q3 2024
MKLMarkel Group Inc.	$990K	0.15%	0.00%	Not reported	Q4 2024
BEPBrookfield Renewable Partners L.P.	$979K	0.15%	0.01%	Not reported	Q3 2025
WPMWheaton Precious Metals Corp.	$971K	0.15%	0.00%	New	Q1 2026
EVREvercore Inc.	$925K	0.14%	Not reported	+1.3%	Q3 2025
DHRDanaher Corp	$891K	0.14%	0.00%	Not reported	Q2 2025
BGSIBoyd Group Services Inc.	$881K	0.14%	0.02%	-44.8%	Q4 2025
NATHNathans Famous, Inc.	$866K	0.14%	0.21%	New	Q1 2026
MSFTMicrosoft Corp	$851K	0.13%	0.00%	Not reported	Q1 2020
BIDUBaidu, Inc.	$847K	0.13%	Not reported	Not reported	Q2 2018
WIAWestern Asset Inflation-Linked Income Fund	$836K	0.13%	Not reported	+7.8%	Q1 2022
APHAmphenol Corp	$708K	0.11%	0.00%	New	Q1 2026
GTLSChart Industries Inc	$641K	0.10%	0.01%	+72.2%	Q3 2025
CATCaterpillar Inc	$638K	0.10%	0.00%	New	Q1 2026
SSRMSSR Mining Inc.	$635K	0.10%	0.01%	New	Q1 2026
WBDWarner Bros. Discovery, Inc.	$612K	0.10%	0.00%	+32.7%	Q2 2022
HOLXHologic Inc	$605K	0.09%	0.00%	+81.8%	Q3 2025
FOLDAmicus Therapeutics, Inc.	$594K	0.09%	0.01%	+245.4%	Q4 2025

Q4 2025Reported Feb 17, 2026186 positions
PPLTabrdn Platinum ETF Trust	$45.1M	7.11%	0.16%	-19.9%	Q1 2024
ESPREsperion Therapeutics, Inc.	$16.3M	2.56%	1.84%	-34.2%	Q1 2025
SLViShares Silver Trust	$15.9M	2.51%	0.05%	-1.0%	Q2 2025
TSATTelesat Corp	$15.9M	2.51%	Not reported	Not reported	Q2 2025
SANGSangoma Technologies Corp	$14.2M	2.23%	8.48%	Not reported	Q4 2021
PSLVSprott Physical Silver Trust	$13.4M	2.11%	0.09%	-15.0%	Q2 2025
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$8.72M	1.37%	Not reported	+0.9%	Q1 2019
BURBurford Capital Ltd	$4.44M	0.70%	0.23%	-33.1%	Q4 2020
EROEro Copper Corp.	$2.83M	0.45%	0.10%	-14.2%	Q1 2024
KKRKKR & Co. Inc.	$2.52M	0.40%	0.00%	+92.8%	Q1 2019
WBSWebster Financial Corp	$2.38M	0.38%	0.02%	+548.1%	Q3 2024
NXENexGen Energy Ltd.	$2.36M	0.37%	0.04%	+61.2%	Q1 2022
HXLHexcel Corp	$2.34M	0.37%	0.04%	Not reported	Q3 2024
SAROStandardAero, Inc.	$2.31M	0.36%	0.02%	New	Q4 2025
IFFInternational Flavors & Fragrances Inc	$2.31M	0.36%	0.01%	+0.1%	Q3 2025
DLTRDollar Tree, Inc.	$2.28M	0.36%	0.01%	+5877.4%	Q3 2024
BNBROOKFIELD Corp	$2.12M	0.33%	Not reported	Not reported	Q4 2022
BGSIBoyd Group Services Inc.	$1.99M	0.31%	0.04%	New	Q4 2025
AGROAdecoagro S.A.	$1.98M	0.31%	0.18%	Not reported	Q3 2025
ADUSAddus HomeCare Corp	$1.98M	0.31%	0.10%	+6288.9%	Q2 2025
FLRFluor Corp	$1.79M	0.28%	0.03%	+6000.0%	Q1 2020
CLVTClarivate PLC	$1.74M	0.27%	0.08%	+294.1%	Q1 2024
STNEStoneCo Ltd.	$1.48M	0.23%	Not reported	Not reported	Q1 2025
MKLMarkel Group Inc.	$1.11M	0.18%	0.00%	+0.4%	Q4 2024
DHRDanaher Corp	$1.08M	0.17%	0.00%	Not reported	Q2 2025
EVREvercore Inc.	$1.04M	0.16%	Not reported	+2.0%	Q3 2025
ISOUIsoEnergy Ltd.	$1.02M	0.16%	0.20%	+84.2%	Q2 2025
BIDUBaidu, Inc.	$993K	0.16%	Not reported	Not reported	Q2 2018
MCHPMicrochip Technology Inc	$945K	0.15%	0.00%	+3.3%	Q3 2022
SHCOSoho House & Co Inc.	$887K	0.14%	0.05%	+130.8%	Q3 2025
BEPBrookfield Renewable Partners L.P.	$811K	0.13%	0.01%	Not reported	Q3 2025
LADLithia Motors Inc	$798K	0.13%	0.01%	Not reported	Q1 2025
WIAWestern Asset Inflation-Linked Income Fund	$794K	0.13%	Not reported	+8.1%	Q1 2022
MRVIMaravai Lifesciences Holdings, Inc.	$717K	0.11%	Not reported	-47.5%	Q2 2022
CVECenovus Energy Inc.	$677K	0.11%	0.00%	+300.0%	Q3 2025
CCJCameco Corp	$668K	0.11%	0.00%	New	Q4 2025
NVDANvidia Corp	$653K	0.10%	0.00%	New	Q4 2025
AAUCAllied Gold Corp	$619K	0.10%	0.02%	New	Q4 2025
DAYDayforce, Inc.	$574K	0.09%	0.01%	+492.9%	Q3 2025
TLNTalen Energy Corp	$562K	0.09%	0.00%	New	Q4 2025
ATSATS Corp	$551K	0.09%	0.02%	Not reported	Q3 2025
WCNWaste Connections, Inc.	$526K	0.08%	0.00%	Not reported	Q3 2025
DMIIUDrugs Made In America Acquisition II Corp.	$497K	0.08%	Not reported	-27.5%	Q3 2025
ALSumisho Air Lease Corporation	$490K	0.08%	0.01%	+723.5%	Q3 2025
WBDWarner Bros. Discovery, Inc.	$484K	0.08%	0.00%	Not reported	Q2 2022
VZLAVizsla Silver Corp.	$454K	0.07%	0.03%	Not reported	Q3 2025
SZZLSizzle Acquisition Corp. II	$443K	0.07%	Not reported	New	Q4 2025
DBRGDigitalBridge Group, Inc.	$428K	0.07%	0.02%	+852.2%	Q4 2024
HIHillenbrand, Inc.	$425K	0.07%	0.02%	New	Q4 2025
CIOCity Office REIT, Inc.	$410K	0.06%	0.15%	+39.1%	Q3 2025

Q3 2025Reported Nov 14, 2025169 positions
PPLTabrdn Platinum ETF Trust	$43.1M	7.28%	2.20%	-3.3%	Q1 2024
EQXEquinox Gold Corp.	$43.1M	7.27%	0.84%	New	Q3 2025
ESPREsperion Therapeutics, Inc.	$17.7M	2.98%	3.31%	Not reported	Q1 2025
PARPar Technology Corp	$14.8M	2.49%	0.92%	+97.4%	Q2 2019
WEATTeucrium Commodity Trust	$14.3M	2.41%	Not reported	New	Q3 2025
SANGSangoma Technologies Corp	$14M	2.36%	8.48%	-12.9%	Q4 2021
SLViShares Silver Trust	$10.6M	1.79%	0.05%	Not reported	Q2 2025
TSATTelesat Corp	$10.5M	1.77%	Not reported	+307.3%	Q2 2025
PSLVSprott Physical Silver Trust	$10.4M	1.76%	0.13%	Not reported	Q2 2025
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$8.95M	1.51%	Not reported	+1.1%	Q1 2019
BURBurford Capital Ltd	$8.91M	1.50%	0.34%	Not reported	Q4 2020
FETForum Energy Technologies, Inc.	$6.95M	1.17%	2.18%	-31.1%	Q1 2023
DECKDeckers Outdoor Corp	$2.45M	0.41%	0.02%	+9632.3%	Q2 2025
EROEro Copper Corp.	$2.36M	0.40%	0.12%	-3.9%	Q1 2024
BNBROOKFIELD Corp	$2.11M	0.36%	Not reported	+29.5%	Q4 2022
IFFInternational Flavors & Fragrances Inc	$2.1M	0.35%	0.01%	New	Q3 2025
HXLHexcel Corp	$1.99M	0.34%	0.04%	Not reported	Q3 2024
AGROAdecoagro S.A.	$1.96M	0.33%	0.25%	New	Q3 2025
MOHMolina Healthcare, Inc.	$1.95M	0.33%	0.02%	+0.7%	Q3 2024
STNEStoneCo Ltd.	$1.89M	0.32%	Not reported	-29.1%	Q1 2025
KWKennedy-Wilson Holdings, Inc.	$1.49M	0.25%	0.13%	-32.2%	Q2 2018
NXENexGen Energy Ltd.	$1.43M	0.24%	0.03%	+1273.3%	Q1 2022
KKRKKR & Co. Inc.	$1.33M	0.22%	0.00%	-30.4%	Q1 2019
MRVIMaravai Lifesciences Holdings, Inc.	$1.2M	0.20%	Not reported	-51.8%	Q2 2022
EVREvercore Inc.	$1.01M	0.17%	Not reported	New	Q3 2025
MKLMarkel Group Inc.	$984K	0.17%	0.00%	Not reported	Q4 2024
DHRDanaher Corp	$932K	0.16%	0.00%	Not reported	Q2 2025
MCHPMicrochip Technology Inc	$922K	0.16%	0.00%	Not reported	Q3 2022
BEPBrookfield Renewable Partners L.P.	$773K	0.13%	0.01%	New	Q3 2025
USASAmericas Gold & Silver Corp	$771K	0.13%	0.09%	New	Q3 2025
LADLithia Motors Inc	$758K	0.13%	0.01%	Not reported	Q1 2025
WIAWestern Asset Inflation-Linked Income Fund	$749K	0.13%	Not reported	+17.3%	Q1 2022
DMIIUDrugs Made In America Acquisition II Corp.	$681K	0.11%	Not reported	New	Q3 2025
WRNWestern Copper & Gold Corp	$632K	0.11%	0.16%	New	Q3 2025
LPAALaunch One Acquisition Corp.	$631K	0.11%	Not reported	Not reported	Q4 2024
ISOUIsoEnergy Ltd.	$610K	0.10%	Not reported	+362.6%	Q2 2025
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$567K	0.10%	Not reported	-12.2%	Q2 2022
SSLSasol Ltd	$532K	0.09%	Not reported	New	Q3 2025
WCNWaste Connections, Inc.	$527K	0.09%	0.00%	New	Q3 2025
ATSATS Corp	$523K	0.09%	0.02%	New	Q3 2025
CLVTClarivate PLC	$506K	0.09%	0.02%	-75.1%	Q1 2024
BTGB2gold Corp	$494K	0.08%	0.01%	New	Q3 2025
COOPCooperative Bankshares Inc	$443K	0.07%	Not reported	New	Q3 2025
VRNAVerona Pharma plc	$416K	0.07%	0.00%	New	Q3 2025
VMEOVimeo, Inc.	$411K	0.07%	Not reported	Not reported	Q2 2021
GTLSChart Industries Inc	$400K	0.07%	0.00%	New	Q3 2025
SHCOSoho House & Co Inc.	$380K	0.06%	0.02%	New	Q3 2025
HBMHudbay Minerals Inc.	$379K	0.06%	0.01%	New	Q3 2025
TACHUTitan Acquisition Corp.	$377K	0.06%	Not reported	Not reported	Q2 2025
VZLAVizsla Silver Corp.	$359K	0.06%	0.03%	New	Q3 2025

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