PenderFund Capital Management Ltd. 13F Holdings · Q2 2026
PenderFund Capital Management Ltd. reported 225 securities worth $780.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NOG (8.32%), FLNC (7.81%), AG (6.20%). Among its top 25 positions this quarter: 3 new, 9 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NOG | NORTHERN OIL & GAS INC | $64.9M | 8.32% | 0 | Added |
| 2 | FLNC | FLUENCE ENERGY INC | $60.9M | 7.81% | 0 | Added |
| 3 | AG | FIRST MAJESTIC SILVER CORP | $48.4M | 6.20% | 0 | Hold |
| 4 | VERX | VERTEX INC | $44.8M | 5.74% | 0 | New |
| 5 | WOLF | WOLFSPEED INC | $40.7M | 5.21% | 0 | Trimmed |
| 6 | SOMN | SOUTHERN CO | $33.1M | 4.25% | 0 | Hold |
| 7 | EVH | EVOLENT HEALTH INC | $31.5M | 4.03% | 0 | Hold |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $29.5M | 3.79% | 0 | Added |
| 9 | NIO | NIO INC | $26.9M | 3.45% | 0 | Trimmed |
| 10 | NIO | NIO INC | $25.7M | 3.30% | 0 | Hold |
| 11 | PPX | PPL CAP FDG INC | $25.2M | 3.23% | 0 | Hold |
| 12 | EQX | EQUINOX GOLD CORP | $20.5M | 2.63% | 0 | Hold |
| 13 | EVH | EVOLENT HEALTH INC | $19.0M | 2.44% | 0 | Added |
| 14 | SANG | SANGOMA TECHNOLOGIES CORP | $16.7M | 2.14% | 4.4M | Added |
| 15 | CDLX | CARDLYTICS INC | $15.5M | 1.99% | 0 | Added |
| 16 | WEAT | TEUCRIUM COMMODITY TR | $15.3M | 1.97% | 696,000 | New |
| 17 | PAR | PAR TECHNOLOGY CORP | $14.4M | 1.84% | 0 | Added |
| 18 | PAR | PAR TECHNOLOGY CORP | $14.2M | 1.81% | 812,462 | Hold |
| 19 | CORN | TEUCRIUM COMMODITY TR | $13.5M | 1.73% | 804,300 | Hold |
| 20 | OPK | OPKO HEALTH INC | $12.8M | 1.64% | 0 | Added |
| 21 | MTH | MERITAGE HOMES CORP | $12.5M | 1.60% | 0 | Hold |
| 22 | ESPR | ESPERION THERAPEUTICS INC NE | $12.3M | 1.57% | 3.9M | Trimmed |
| 23 | PPLT | ABRDN PLATINUM ETF TRUST | $11.3M | 1.45% | 800,000 | Added |
| 24 | TSAT | TELESAT CORP | $11.0M | 1.41% | 225,153 | Trimmed |
| 25 | IRTC | IRHYTHM HOLDINGS INC | $10.2M | 1.31% | 0 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR