PenderFund Capital Management Ltd.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NORTHERN OIL & GAS INC | 0 | 0 | 0 | 19,506,111 | 49,713,609 | +30,207,498 |
| EQUINOX GOLD CORP | 0 | 0 | 0 | 0 | 29,436,513 | +29,436,513 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 5,945,504 | 22,837,990 | +16,892,486 |
| WOLFSPEED INC | 0 | 0 | 0 | 0 | 16,299,550 | +16,299,550 |
| TEUCRIUM COMMODITY TR | 0 | 804,300 | +804,300 | 0 | 14,799,120 | +14,799,120 |
| EQUINOX GOLD CORP | 0 | 812,500 | +812,500 | 0 | 11,733,969 | +11,733,969 |
| MERITAGE HOMES CORP | 0 | 0 | 0 | 0 | 11,695,333 | +11,695,333 |
| MDA SPACE LTD | 0 | 436,232 | +436,232 | 0 | 11,050,834 | +11,050,834 |
| PAR TECHNOLOGY CORP | 0 | 812,462 | +812,462 | 0 | 10,830,118 | +10,830,118 |
| NIO INC | 0 | 0 | 0 | 19,821,866 | 29,690,984 | +9,869,118 |
| TXNM ENERGY INC | 0 | 0 | 0 | 0 | 7,978,521 | +7,978,521 |
| ALIBABA GROUP HLDG LTD | 0 | 0 | 0 | 0 | 6,952,083 | +6,952,083 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 5,258,385 | +5,258,385 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 2,905,500 | 7,868,187 | +4,962,687 |
| PPL CAP FDG INC | 0 | 0 | 0 | 21,038,608 | 25,828,611 | +4,790,003 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 4,673,583 | +4,673,583 |
| FLUENCE ENERGY INC | 0 | 0 | 0 | 33,997,250 | 37,994,531 | +3,997,281 |
| BLUE MOON METALS INC | 0 | 565,298 | +565,298 | 0 | 3,661,372 | +3,661,372 |
| HIGHLANDER SILVER CORP | 0 | 587,800 | +587,800 | 0 | 3,435,277 | +3,435,277 |
| TEUCRIUM COMMODITY TR | 0 | 100,000 | +100,000 | 0 | 2,440,000 | +2,440,000 |
| NIO INC | 0 | 0 | 0 | 24,082,643 | 26,209,855 | +2,127,212 |
| GENERAC HLDGS INC | 0 | 10,850 | +10,850 | 0 | 2,119,330 | +2,119,330 |
| MAPLEBEAR INC | 595 | 56,015 | +55,420 | 26,763 | 2,098,322 | +2,071,559 |
| MORGAN STANLEY EMERGING MKTS | 0 | 400,000 | +400,000 | 0 | 2,028,000 | +2,028,000 |
| DECKERS OUTDOOR CORP | 2,110 | 20,981 | +18,871 | 218,744 | 2,099,988 | +1,881,244 |
| ADECOAGRO S A | 250,000 | 250,000 | 0 | 1,982,500 | 3,755,000 | +1,772,500 |
| SOUTHERN CO | 0 | 0 | 0 | 32,148,750 | 33,758,784 | +1,610,034 |
| SHOPIFY INC | 0 | 12,800 | +12,800 | 0 | 1,518,775 | +1,518,775 |
| BOOZ ALLEN HAMILTON HLDG COR | 350 | 17,620 | +17,270 | 29,526 | 1,374,889 | +1,345,363 |
| CLARIVATE PLC | 521,000 | 1,113,600 | +592,600 | 1,740,140 | 2,817,408 | +1,077,268 |
| WHEATON PRECIOUS METALS CORP | 0 | 7,400 | +7,400 | 0 | 971,346 | +971,346 |
| NATHANS FAMOUS INC | 0 | 8,600 | +8,600 | 0 | 866,278 | +866,278 |
| MICROSOFT CORP | 0 | 2,300 | +2,300 | 0 | 851,391 | +851,391 |
| AMPHENOL CORP | 0 | 5,600 | +5,600 | 0 | 707,560 | +707,560 |
| NEXGEN ENERGY LTD | 256,800 | 263,000 | +6,200 | 2,363,035 | 3,051,413 | +688,378 |
| CATERPILLAR INC | 0 | 900 | +900 | 0 | 637,614 | +637,614 |
| SSR MINING IN | 0 | 21,594 | +21,594 | 0 | 634,864 | +634,864 |
| DAY ONE BIOPHARMACEUTICALS I | 0 | 26,800 | +26,800 | 0 | 574,592 | +574,592 |
| ISOENERGY LTD | 111,600 | 145,200 | +33,600 | 1,015,543 | 1,538,529 | +522,986 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 49,700 | +49,700 | 0 | 496,006 | +496,006 |
| KORE GROUP HLDGS INC | 0 | 52,184 | +52,184 | 0 | 470,700 | +470,700 |
| SELECT MED HLDGS CORP | 0 | 28,700 | +28,700 | 0 | 467,523 | +467,523 |
| NCR ATLEOS CORPORATION | 0 | 10,700 | +10,700 | 0 | 466,306 | +466,306 |
| TRI POINTE HOMES INC | 0 | 9,900 | +9,900 | 0 | 462,627 | +462,627 |
| AMICUS THERAPEUTIC | 11,900 | 41,100 | +29,200 | 169,456 | 594,306 | +424,850 |
| ARM HOLDINGS PLC | 0 | 2,800 | +2,800 | 0 | 423,584 | +423,584 |
| WOLFSPEED INC | 0 | 24,890 | +24,890 | 0 | 405,956 | +405,956 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 23,200 | +23,200 | 0 | 394,400 | +394,400 |
| INTUIT | 0 | 900 | +900 | 0 | 389,142 | +389,142 |
| SERVICENOW INC | 0 | 3,700 | +3,700 | 0 | 386,835 | +386,835 |
| CENOVUS ENERGY INC | 40,000 | 40,000 | 0 | 676,697 | 1,061,606 | +384,909 |
| PENUMBRA INC | 0 | 1,170 | +1,170 | 0 | 384,193 | +384,193 |
| ADOBE INC | 0 | 1,500 | +1,500 | 0 | 364,620 | +364,620 |
| CLEAR CHANNEL OUTDOOR HLDGS | 0 | 152,700 | +152,700 | 0 | 361,899 | +361,899 |
| PEAKSTONE REALTY TRUST | 0 | 16,500 | +16,500 | 0 | 344,685 | +344,685 |
| ARCELLX INC | 0 | 2,900 | +2,900 | 0 | 332,978 | +332,978 |
| IHS HOLDING LIMITED | 0 | 40,300 | +40,300 | 0 | 331,669 | +331,669 |
| INTEGRA RES CORP | 0 | 120,000 | +120,000 | 0 | 324,348 | +324,348 |
| ASTRAZENECA PLC | 0 | 1,665 | +1,665 | 0 | 322,539 | +322,539 |
| FLUOR CORP | 45,140 | 45,140 | 0 | 1,788,898 | 2,105,781 | +316,883 |
| TXNM ENERGY INC | 0 | 5,400 | +5,400 | 0 | 315,684 | +315,684 |
| GREEN DOT CORP | 19,500 | 48,100 | +28,600 | 249,795 | 539,682 | +289,887 |
| WESTERN COPPER & GOLD CORP | 68,500 | 186,145 | +117,645 | 183,159 | 472,354 | +289,195 |
| JANUS HENDERSON GROUP PLC | 3,500 | 8,700 | +5,200 | 166,495 | 446,919 | +280,424 |
| HOLOGIC INC | 4,400 | 8,000 | +3,600 | 327,756 | 604,720 | +276,964 |
| CHART INDS INC | 1,800 | 3,100 | +1,300 | 371,214 | 640,925 | +269,711 |
| ZIM INTEGRATED SHIPPING SERV | 0 | 9,900 | +9,900 | 0 | 260,865 | +260,865 |
| KENNEDY-WILSON HOLDINGS INC | 21,200 | 42,200 | +21,000 | 205,004 | 456,604 | +251,600 |
| IDEA ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 247,750 | +247,750 |
| VINE HILL CAP INVTS CORP II | 0 | 25,000 | +25,000 | 0 | 247,500 | +247,500 |
| BEL FUSE INC | 1,600 | 2,700 | +1,100 | 242,880 | 486,540 | +243,660 |
| LISATA THERAPEUTICS INC | 0 | 47,500 | +47,500 | 0 | 237,975 | +237,975 |
| AES CORP | 0 | 16,400 | +16,400 | 0 | 231,076 | +231,076 |
| SUNOPTA INC | 0 | 35,277 | +35,277 | 0 | 228,595 | +228,595 |
| ENHABIT INC | 0 | 15,800 | +15,800 | 0 | 222,622 | +222,622 |
| THERMON GROUP HLDGS INC | 0 | 4,400 | +4,400 | 0 | 221,760 | +221,760 |
| VERIS RESIDENTIAL INC | 0 | 11,600 | +11,600 | 0 | 218,892 | +218,892 |
| SILICON LABORATORIES INC | 0 | 1,000 | +1,000 | 0 | 208,150 | +208,150 |
| MISTER CAR WASH INC | 0 | 28,400 | +28,400 | 0 | 197,948 | +197,948 |
| KKR & CO INC | 19,740 | 29,340 | +9,600 | 2,516,455 | 2,713,950 | +197,495 |
| TALKSPACE INC | 0 | 36,900 | +36,900 | 0 | 190,957 | +190,957 |
| HIGHVIEW MERGER CORP | 0 | 18,000 | +18,000 | 0 | 180,900 | +180,900 |
| RANGE CAP ACQUISITION CORP I | 0 | 17,320 | +17,320 | 0 | 173,200 | +173,200 |
| FONAR CORP | 8,100 | 17,300 | +9,200 | 150,336 | 321,088 | +170,752 |
| BROOKFIELD RENEWABLE ENERGY | 30,000 | 30,000 | 0 | 810,681 | 978,650 | +167,969 |
| GOLDEN ENTMT INC | 8,500 | 14,855 | +6,355 | 231,115 | 396,480 | +165,365 |
| ARMADA ACQUISITION CORP III | 0 | 16,000 | +16,000 | 0 | 159,840 | +159,840 |
| ON24 INC | 18,900 | 37,500 | +18,600 | 150,444 | 303,750 | +153,306 |
| MCKINLEY ACQUISITION CORP | 0 | 14,900 | +14,900 | 0 | 149,894 | +149,894 |
| X3 ACQUISITION CORP LTD | 0 | 15,000 | +15,000 | 0 | 147,600 | +147,600 |
| CLEARWATER ANALYTICS HLDGS I | 7,100 | 12,800 | +5,700 | 171,252 | 302,720 | +131,468 |
| SEMRUSH HLDGS INC | 18,023 | 28,828 | +10,805 | 214,293 | 344,206 | +129,913 |
| WARNER BROS DISCOVERY INC | 16,800 | 22,300 | +5,500 | 484,176 | 612,358 | +128,182 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 10,387 | +10,387 | 0 | 104,441 | +104,441 |
| BAIN CAP GSS INVT CORP | 0 | 10,000 | +10,000 | 0 | 101,118 | +101,118 |
| CHENGHE ACQUISITION III CO | 0 | 10,000 | +10,000 | 0 | 100,850 | +100,850 |
| TRAILBLAZER ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 100,500 | +100,500 |
| GALATA ACQUISITION CORP II | 0 | 10,000 | +10,000 | 0 | 99,900 | +99,900 |
| CAMBRIDGE ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 99,600 | +99,600 |
| ITHAX ACQUISITION CORP III | 0 | 10,000 | +10,000 | 0 | 99,000 | +99,000 |