Portfolio (Quarterly)
Guide ↗
PenderFund Capital Management Ltd.
· CIK 0001706164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NORTHERN OIL & GAS INC | — | 67,000,000.0 | $64.9M | 8.32% | NEW | — | $0.97 | — |
| 2 | — | FLUENCE ENERGY INC | — | 47,410,000.0 | $60.9M | 7.81% | NEW | — | $1.29 | — |
| 3 | — | FIRST MAJESTIC SILVER CORP | — | 38,740,000.0 | $48.4M | 6.20% | NEW | — | $1.25 | — |
| 4 | — | VERTEX INC | — | 50,000,000.0 | $44.8M | 5.74% | NEW | — | $0.90 | — |
| 5 | — | WOLFSPEED INC | — | 10,330,060.0 | $40.7M | 5.21% | NEW | — | $3.94 | — |
| 6 | — | SOUTHERN CO | — | 30,000,000.0 | $33.1M | 4.25% | NEW | — | $1.10 | — |
| 7 | — | EVOLENT HEALTH INC | — | 42,017,000.0 | $31.5M | 4.04% | NEW | — | $0.75 | — |
| 8 | — | ALIBABA GROUP HLDG LTD | — | 25,000,000.0 | $29.5M | 3.79% | NEW | — | $1.18 | — |
| 9 | — | NIO INC | — | 26,500,000.0 | $26.9M | 3.45% | NEW | — | $1.02 | — |
| 10 | — | NIO INC | — | 25,185,000.0 | $25.7M | 3.30% | NEW | — | $1.02 | — |
| 11 | — | PPL CAP FDG INC | — | 22,000,000.0 | $25.2M | 3.23% | NEW | — | $1.14 | — |
| 12 | — | EQUINOX GOLD CORP | — | 12,077,000.0 | $20.5M | 2.63% | NEW | — | $1.70 | — |
| 13 | — | EVOLENT HEALTH INC | — | 23,370,000.0 | $19.0M | 2.44% | NEW | — | $0.81 | — |
| 14 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 4,386,194.0 | $16.7M | 2.15% | NEW | — | $3.81 | +27.8% |
| 15 | — | CARDLYTICS INC | — | 53,802,000.0 | $15.5M | 1.99% | NEW | — | $0.29 | — |
| 16 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 696,000.0 | $15.3M | 1.97% | NEW | — | $22.03 | +12.3% |
| 17 | — | PAR TECHNOLOGY CORP | — | 15,000,000.0 | $14.4M | 1.84% | NEW | — | $0.96 | — |
| 18 | PAR | PAR TECHNOLOGY CORP | Technology | 812,462.0 | $14.2M | 1.81% | NEW | — | $17.42 | -18.2% |
| 19 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 804,300.0 | $13.5M | 1.73% | NEW | — | $16.75 | +12.5% |
| 20 | — | OPKO HEALTH INC | — | 8,491,000.0 | $12.8M | 1.64% | NEW | — | $1.51 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.5%
Technology
32.5%
Healthcare
10.8%
Industrials
5.8%
Consumer Cyclical
3.6%
Consumer Defensive
2.6%
Basic Materials
2.4%
Energy
1.7%
Communication Services
1.6%
Utilities
0.9%