PenderFund Capital Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 19,506,111 | 49,713,609 | 7.79% | +30,207,498 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 29,436,513 | 4.61% | +29,436,513 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 5,945,504 | 22,837,990 | 3.58% | +16,892,486 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 16,299,550 | 2.55% | +16,299,550 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 804,300 | +804,300 | 0 | 14,799,120 | 2.32% | +14,799,120 |
| EQUINOX GOLD CORP(EQX) | 0 | 812,500 | +812,500 | 0 | 11,733,969 | 1.84% | +11,733,969 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 11,695,333 | 1.83% | +11,695,333 |
| MDA SPACE LTD(MDA) | 0 | 436,232 | +436,232 | 0 | 11,050,834 | 1.73% | +11,050,834 |
| PAR TECHNOLOGY CORP | 0 | 812,462 | +812,462 | 0 | 10,830,118 | 1.70% | +10,830,118 |
| NIO INC(NIO) | 0 | 0 | 0 | 19,821,866 | 29,690,984 | 4.65% | +9,869,118 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 7,978,521 | 1.25% | +7,978,521 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 6,952,083 | 1.09% | +6,952,083 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 5,258,385 | 0.82% | +5,258,385 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 2,905,500 | 7,868,187 | 1.23% | +4,962,687 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 21,038,608 | 25,828,611 | 4.04% | +4,790,003 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 4,673,583 | 0.73% | +4,673,583 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 33,997,250 | 37,994,531 | 5.95% | +3,997,281 |
| BLUE MOON METALS INC | 0 | 565,298 | +565,298 | 0 | 3,661,372 | 0.57% | +3,661,372 |
| HIGHLANDER SILVER CORP(HSLV) | 0 | 587,800 | +587,800 | 0 | 3,435,277 | 0.54% | +3,435,277 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 100,000 | +100,000 | 0 | 2,440,000 | 0.38% | +2,440,000 |
| NIO INC(NIO) | 0 | 0 | 0 | 24,082,643 | 26,209,855 | 4.10% | +2,127,212 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,850 | +10,850 | 0 | 2,119,330 | 0.33% | +2,119,330 |
| MAPLEBEAR INC(CART) | 595 | 56,015 | +55,420 | 26,763 | 2,098,322 | 0.33% | +2,071,559 |
| MORGAN STANLEY EMERGING MKTS | 0 | 400,000 | +400,000 | 0 | 2,028,000 | 0.32% | +2,028,000 |
| DECKERS OUTDOOR CORP(DECK) | 2,110 | 20,981 | +18,871 | 218,744 | 2,099,988 | 0.33% | +1,881,244 |
| ADECOAGRO S A COM | 250,000 | 250,000 | 0 | 1,982,500 | 3,755,000 | 0.59% | +1,772,500 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 32,148,750 | 33,758,784 | 5.29% | +1,610,034 |
| SHOPIFY INC(SHOP) | 0 | 12,800 | +12,800 | 0 | 1,518,775 | 0.24% | +1,518,775 |
| BOOZ ALLEN HAMILTON HLDG COR | 350 | 17,620 | +17,270 | 29,526 | 1,374,889 | 0.22% | +1,345,363 |
| CLARIVATE PLC(CLVT) | 521,000 | 1,113,600 | +592,600 | 1,740,140 | 2,817,408 | 0.44% | +1,077,268 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 7,400 | +7,400 | 0 | 971,346 | 0.15% | +971,346 |
| NATHANS FAMOUS INC | 0 | 8,600 | +8,600 | 0 | 866,278 | 0.14% | +866,278 |
| MICROSOFT CORP(MSFT) | 0 | 2,300 | +2,300 | 0 | 851,391 | 0.13% | +851,391 |
| AMPHENOL CORP | 0 | 5,600 | +5,600 | 0 | 707,560 | 0.11% | +707,560 |
| NEXGEN ENERGY LTD(NXE) | 256,800 | 263,000 | +6,200 | 2,363,035 | 3,051,413 | 0.48% | +688,378 |
| CATERPILLAR INC(CAT) | 0 | 900 | +900 | 0 | 637,614 | 0.10% | +637,614 |
| SSR MINING IN(SSRM) | 0 | 21,594 | +21,594 | 0 | 634,864 | 0.10% | +634,864 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 26,800 | +26,800 | 0 | 574,592 | 0.09% | +574,592 |
| ISOENERGY LTD | 111,600 | 145,200 | +33,600 | 1,015,543 | 1,538,529 | 0.24% | +522,986 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 49,700 | +49,700 | 0 | 496,006 | 0.08% | +496,006 |
| KORE GROUP HLDGS INC | 0 | 52,184 | +52,184 | 0 | 470,700 | 0.07% | +470,700 |
| SELECT MED HLDGS CORP | 0 | 28,700 | +28,700 | 0 | 467,523 | 0.07% | +467,523 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 10,700 | +10,700 | 0 | 466,306 | 0.07% | +466,306 |
| TRI POINTE HOMES INC COM | 0 | 9,900 | +9,900 | 0 | 462,627 | 0.07% | +462,627 |
| AMICUS THERAPEUTIC COM | 11,900 | 41,100 | +29,200 | 169,456 | 594,306 | 0.09% | +424,850 |
| ARM HOLDINGS PLC | 0 | 2,800 | +2,800 | 0 | 423,584 | 0.07% | +423,584 |
| WOLFSPEED INC(WOLF) | 0 | 24,890 | +24,890 | 0 | 405,956 | 0.06% | +405,956 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 23,200 | +23,200 | 0 | 394,400 | 0.06% | +394,400 |
| INTUIT(INTU) | 0 | 900 | +900 | 0 | 389,142 | 0.06% | +389,142 |
| SERVICENOW INC(NOW) | 0 | 3,700 | +3,700 | 0 | 386,835 | 0.06% | +386,835 |
| CENOVUS ENERGY INC(CVE) | 40,000 | 40,000 | 0 | 676,697 | 1,061,606 | 0.17% | +384,909 |
| PENUMBRA INC(PEN) | 0 | 1,170 | +1,170 | 0 | 384,193 | 0.06% | +384,193 |
| ADOBE INC(ADBE) | 0 | 1,500 | +1,500 | 0 | 364,620 | 0.06% | +364,620 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 152,700 | +152,700 | 0 | 361,899 | 0.06% | +361,899 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 16,500 | +16,500 | 0 | 344,685 | 0.05% | +344,685 |
| ARCELLX INC COMMON STOCK | 0 | 2,900 | +2,900 | 0 | 332,978 | 0.05% | +332,978 |
| IHS HOLDING LIMITED ORD SHS | 0 | 40,300 | +40,300 | 0 | 331,669 | 0.05% | +331,669 |
| INTEGRA RES CORP | 0 | 120,000 | +120,000 | 0 | 324,348 | 0.05% | +324,348 |
| ASTRAZENECA PLC(AZN) | 0 | 1,665 | +1,665 | 0 | 322,539 | 0.05% | +322,539 |
| FLUOR CORP(FLR) | 45,140 | 45,140 | 0 | 1,788,898 | 2,105,781 | 0.33% | +316,883 |
| TXNM ENERGY INC(TXNM) | 0 | 5,400 | +5,400 | 0 | 315,684 | 0.05% | +315,684 |
| GREEN DOT CORP | 19,500 | 48,100 | +28,600 | 249,795 | 539,682 | 0.08% | +289,887 |
| WESTERN COPPER & GOLD CORP | 68,500 | 186,145 | +117,645 | 183,159 | 472,354 | 0.07% | +289,195 |
| JANUS HENDERSON GROUP PLC | 3,500 | 8,700 | +5,200 | 166,495 | 446,919 | 0.07% | +280,424 |
| HOLOGIC INC | 4,400 | 8,000 | +3,600 | 327,756 | 604,720 | 0.09% | +276,964 |
| CHART INDS INC(GTLS) | 1,800 | 3,100 | +1,300 | 371,214 | 640,925 | 0.10% | +269,711 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 9,900 | +9,900 | 0 | 260,865 | 0.04% | +260,865 |
| KENNEDY-WILSON HOLDINGS INC | 21,200 | 42,200 | +21,000 | 205,004 | 456,604 | 0.07% | +251,600 |
| IDEA ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 247,750 | 0.04% | +247,750 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 25,000 | +25,000 | 0 | 247,500 | 0.04% | +247,500 |
| BEL FUSE INC | 1,600 | 2,700 | +1,100 | 242,880 | 486,540 | 0.08% | +243,660 |
| LISATA THERAPEUTICS INC | 0 | 47,500 | +47,500 | 0 | 237,975 | 0.04% | +237,975 |
| AES CORP(AES) | 0 | 16,400 | +16,400 | 0 | 231,076 | 0.04% | +231,076 |
| SUNOPTA INC COM | 0 | 35,277 | +35,277 | 0 | 228,595 | 0.04% | +228,595 |
| ENHABIT INC COM | 0 | 15,800 | +15,800 | 0 | 222,622 | 0.03% | +222,622 |
| THERMON GROUP HLDGS INC | 0 | 4,400 | +4,400 | 0 | 221,760 | 0.03% | +221,760 |
| VERIS RESIDENTIAL INC | 0 | 11,600 | +11,600 | 0 | 218,892 | 0.03% | +218,892 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,000 | +1,000 | 0 | 208,150 | 0.03% | +208,150 |
| MISTER CAR WASH INC COM | 0 | 28,400 | +28,400 | 0 | 197,948 | 0.03% | +197,948 |
| KKR & CO INC(KKR) | 19,740 | 29,340 | +9,600 | 2,516,455 | 2,713,950 | 0.43% | +197,495 |
| TALKSPACE INC(TALK) | 0 | 36,900 | +36,900 | 0 | 190,957 | 0.03% | +190,957 |
| HIGHVIEW MERGER CORP | 0 | 18,000 | +18,000 | 0 | 180,900 | 0.03% | +180,900 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 17,320 | +17,320 | 0 | 173,200 | 0.03% | +173,200 |
| FONAR CORP | 8,100 | 17,300 | +9,200 | 150,336 | 321,088 | 0.05% | +170,752 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 30,000 | 30,000 | 0 | 810,681 | 978,650 | 0.15% | +167,969 |
| GOLDEN ENTMT INC | 8,500 | 14,855 | +6,355 | 231,115 | 396,480 | 0.06% | +165,365 |
| ARMADA ACQUISITION CORP III | 0 | 16,000 | +16,000 | 0 | 159,840 | 0.03% | +159,840 |
| ON24 INC COM | 18,900 | 37,500 | +18,600 | 150,444 | 303,750 | 0.05% | +153,306 |
| MCKINLEY ACQUISITION CORP | 0 | 14,900 | +14,900 | 0 | 149,894 | 0.02% | +149,894 |
| X3 ACQUISITION CORP LTD | 0 | 15,000 | +15,000 | 0 | 147,600 | 0.02% | +147,600 |
| CLEARWATER ANALYTICS HLDGS I | 7,100 | 12,800 | +5,700 | 171,252 | 302,720 | 0.05% | +131,468 |
| SEMRUSH HLDGS INC CL A COM | 18,023 | 28,828 | +10,805 | 214,293 | 344,206 | 0.05% | +129,913 |
| WARNER BROS DISCOVERY INC(WBD) | 16,800 | 22,300 | +5,500 | 484,176 | 612,358 | 0.10% | +128,182 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 10,387 | +10,387 | 0 | 104,441 | 0.02% | +104,441 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 10,000 | +10,000 | 0 | 101,118 | 0.02% | +101,118 |
| CHENGHE ACQUISITION III CO | 0 | 10,000 | +10,000 | 0 | 100,850 | 0.02% | +100,850 |
| TRAILBLAZER ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 100,500 | 0.02% | +100,500 |
| GALATA ACQUISITION CORP II | 0 | 10,000 | +10,000 | 0 | 99,900 | 0.02% | +99,900 |
| CAMBRIDGE ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 99,600 | 0.02% | +99,600 |
| ITHAX ACQUISITION CORP III | 0 | 10,000 | +10,000 | 0 | 99,000 | 0.02% | +99,000 |