Fund HoldingsPenderFund Capital Management Ltd.

Total Portfolio Value
$422.54M
Total Bought
$160.43M
Total Sold
$171.82M
Net Transaction
-$11.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST MAJESTIC SILVER COR(AG)000041,5939.84%+41,593
ABRDN PLATINUM ETF TRUST0312,200+312,200038,3609.08%+38,360
DUKE ENERGY CORP NEW(DUK)000023,4955.56%+23,495
SSR MINING IN000022,7155.38%+22,715
SANGOMA TECHNOLOGIES CORP03,237,333+3,237,333020,0654.75%+20,065
PDD HOLDINGS INC(PDD)000018,0384.27%+18,038
EQUINOX GOLD CORP(EQX)000014,6743.47%+14,674
CARDLYTICS INC000014,3073.39%+14,307
MAGNITE INC(MGNI)000013,7613.26%+13,761
NIO INC(NIO)0001412,0822.86%+12,068
SOUTHERN CO(SO)000011,0702.62%+11,070
BURFORD CAP LTD
ORD SHS
0744,713+744,713010,6202.51%+10,620
NIO INC(NIO)00083611,0492.61%+10,214
OPKO HEALTH INC(OPK)000109,9552.36%+9,945
PPL CAP FDG INC(PPL)0001729,8192.32%+9,647
WESTERN AST INFL LKD OPP & I(WIW)0995,797+995,79708,7232.06%+8,723
ISHARES SILVER TR(SLV)0250,000+250,00008,2031.94%+8,203
SPROTT PHYSICAL SILVER TR(PSLV)0665,000+665,00008,1401.93%+8,140
BEYOND MEAT INC00007,9251.88%+7,925
TXNM ENERGY INC(TXNM)00007,7021.82%+7,702
AIRBNB INC(ABNB)0003994,8321.14%+4,434
DOCEBO INC0151,920+151,92004,4031.04%+4,403
CARDLYTICS INC00004,3961.04%+4,396
SPIRIT AVIATION HLDGS INC0578,947+578,94702,8890.68%+2,889
MOLINA HEALTHCARE INC(MOH)010,115+10,11503,0130.71%+3,013
ESPERION THERAPEUTICS INC NE0001972,9570.70%+2,760
WOLFSPEED INC(WOLF)00002,5840.61%+2,584
TELESAT CORP(TSAT)0100,600+100,60002,4480.58%+2,448
STONECO LTD(STNE)150,000141,000-9,0001812,2620.54%+2,080
KKR & CO INC(KKR)014,720+14,72001,9580.46%+1,958
CLARIVATE PLC(CLVT)0531,100+531,10002,2840.54%+2,284
KENNEDY-WILSON HOLDINGS IN0264,660+264,66001,8000.43%+1,800
ERO COPPER CORP(ERO)0124,450+124,45002,0530.49%+2,053
BROOKFIELD CORP(BN)023,740+23,74001,4690.35%+1,469
MICROCHIP TECHNOLOGY INC.(MCHP)014,360+14,36001,0110.24%+1,011
DANAHER CORPORATION(DHR)04,700+4,70009280.22%+928
PAR TECHNOLOGY CORP0188,909+188,909013,1053.10%+13,105
JUNIPER NETWORKS INC018,000+18,00007190.17%+719
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
075,932+75,93206380.15%+638
ELEVANCE HEALTH INC(ELV)01,800+1,80007000.17%+700
MORGAN STANLEY EMERGING MKTS(EDD)0120,332+120,33206160.15%+616
MARAVAI LIFESCIENCES HLDGS I(MRVI)0870,200+870,20002,0970.50%+2,097
APPLIED MATLS INC03,200+3,20005860.14%+586
LITHIA MTRS INC(LAD)2,4002,40002518110.19%+560
STARBUCKS CORP(SBUX)05,930+5,93005430.13%+543
SATIXFY COMMUNICATIONS LTD0174,579+174,57905120.12%+512
SKECHERS U S A INC08,000+8,00005050.12%+505
AVIDXCHANGE HOLDINGS INC050,600+50,60004950.12%+495
SPRINGWORKS THERAPEUTICS INC010,500+10,50004930.12%+493
VIGIL NEUROSCIENCE INC055,000+55,00004370.10%+437
AMC NETWORKS INC00004310.10%+431
NV5 GLOBAL INC017,900+17,90004130.10%+413
TITAN ACQUISITION CORP036,600+36,60003820.09%+382
FARO TECHNOLOGIES INC08,500+8,50003730.09%+373
INOZYME PHARMA INC090,700+90,70003630.09%+363
WOLFSPEED INC(WOLF)0002,8913,2380.77%+348
SOULPOWER ACQUISITION CORP030,051+30,05103210.08%+321
WEBSTER FINL CORP(WBS)05,838+5,83803190.08%+319
SIGMATRON INTL I0103,400+103,40003080.07%+308
SERVOTRONICS INC06,500+6,50003050.07%+305
ISHARES TR03,000+3,00003020.07%+302
RBB FD INC
F/M US TREASURY
06,000+6,00003000.07%+300
VANGUARD INSTL INDEX F03,900+3,90002950.07%+295
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,200+3,20002940.07%+294
BLUEPRINT MEDICINES CORP02,200+2,20002820.07%+282
GMS INC02,500+2,50002720.06%+272
VINE HILL CAP INVT C
ORD SHS CL A
025,000+25,00002600.06%+260
THAYER VENTURES ACQ CORP II
UNIT 05/15/2030
025,000+25,00002540.06%+254
SIZZLE ACQUISITION CORP. II024,448+24,44802490.06%+249
TXNM ENERGY INC(TXNM)04,400+4,40002480.06%+248
BLUE WTR ACQUISITION CORP. I024,700+24,70002470.06%+247
CARTESIAN GROWTH CORP III
UNIT 02/28/2032
024,100+24,10002440.06%+244
E2OPEN PARENT HOLDINGS INC074,900+74,90002420.06%+242
BRIDGE INVT GROUP HLDGS INC024,100+24,10002410.06%+241
JABIL INC(JBL)01,798+1,79803920.09%+392
CANTALOUPE INC020,600+20,60002260.05%+226
EMEREN GROUP LTD0118,298+118,29802210.05%+221
GLOBAL BLUE GROUP HOLDING AG47,80047,80001483570.08%+209
SPARTANNASH CO07,300+7,30001930.05%+193
INFORMATICA INC07,800+7,80001900.04%+190
BEST SPAC I ACQUISITION CORP018,500+18,50001860.04%+186
MAC COPPER LIMITED015,000+15,00001810.04%+181
BROOKLINE BANCORP INC DEL016,430+16,43001730.04%+173
THERATECHNOLOGIES INC069,900+69,90001670.04%+167
CRANE HBR ACQUISITION CORP014,700+14,70001540.04%+154
NEW PROVIDENCE ACQUISITION C
UNIT 99/99/9999
014,700+14,70001540.04%+154
LSI INDS INC OHIO(LYTS)09,868+9,86801680.04%+168
FIDELITY NATIONAL FINANCIAL(FNF)02,694+2,69401510.04%+151
ALLETE INC03,880+3,88002490.06%+249
STREAMLINE HEALTH SOLUTIONS027,972+27,97201450.03%+145
ANSYS INC0350+35001230.03%+123
WEN ACQUISITION CORP010,000+10,00001060.03%+106
PERIMETER ACQUISITION CORP I010,000+10,00001050.02%+105
LIGHTWAVE ACQUISITION CORP010,000+10,00001010.02%+101
VERVE THERAPEUTICS INC08,800+8,8000990.02%+99
COUCHBASE INC04,000+4,0000980.02%+98
ISOENERGY LTD013,100+13,1000930.02%+93
SAGE THERAPEUTICS INC08,300+8,3000760.02%+76
ELEVATION ONCOLOGY INC0195,700+195,7000720.02%+72
SITIO ROYALTIES CORP03,900+3,9000720.02%+72
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