PenderFund Capital Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 47,635,939 | 8.04% | +47,635,939 |
| EQUINOX GOLD CORP(EQX) | 0 | 3,846,154 | +3,846,154 | 0 | 43,085,105 | 7.27% | +43,085,105 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 3,480,000 | +3,480,000 | 0 | 14,302,800 | 2.41% | +14,302,800 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 23,495,083 | 35,000,667 | 5.90% | +11,505,584 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 11,070,110 | 22,535,000 | 3.80% | +11,464,890 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 3,238,281 | 14,505,556 | 2.45% | +11,267,275 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 6,676,519 | 6,676,519 | 0 | 6,572,365 | 17,692,775 | 2.98% | +11,120,410 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 665,000 | +665,000 | 0 | 10,440,500 | 1.76% | +10,440,500 |
| BEYOND MEAT INC | 0 | 0 | 0 | 7,925,442 | 16,882,560 | 2.85% | +8,957,118 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 14,673,890 | 23,593,419 | 3.98% | +8,919,529 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 6,597,325 | 15,054,045 | 2.54% | +8,456,720 |
| TELESAT CORP(TSAT) | 100,600 | 409,753 | +309,153 | 2,448,235 | 10,511,779 | 1.77% | +8,063,544 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 2,584,444 | 10,600,529 | 1.79% | +8,016,085 |
| SSR MINING IN | 0 | 0 | 0 | 22,714,990 | 27,858,578 | 4.70% | +5,143,588 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 5,110,330 | 0.86% | +5,110,330 |
| ABRDN PLATINUM ETF TRUST | 312,200 | 302,000 | -10,200 | 38,360,014 | 43,149,760 | 7.28% | +4,789,746 |
| NIO INC(NIO) | 0 | 0 | 0 | 12,081,764 | 16,583,526 | 2.80% | +4,501,762 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 4,038,216 | 0.68% | +4,038,216 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 2,451,500 | 0.41% | +2,451,500 |
| DECKERS OUTDOOR CORP(DECK) | 248 | 24,136 | +23,888 | 25,561 | 2,446,666 | 0.41% | +2,421,105 |
| ISHARES SILVER TR(SLV) | 250,000 | 250,000 | 0 | 8,202,500 | 10,592,500 | 1.79% | +2,390,000 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 34,170 | +34,170 | 0 | 2,102,822 | 0.35% | +2,102,822 |
| ADECOAGRO S A | 0 | 250,000 | +250,000 | 0 | 1,960,000 | 0.33% | +1,960,000 |
| PAR TECHNOLOGY CORP | 188,909 | 372,966 | +184,057 | 13,104,617 | 14,761,994 | 2.49% | +1,657,377 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 179,400 | +179,400 | 0 | 1,492,608 | 0.25% | +1,492,608 |
| NEXGEN ENERGY LTD(NXE) | 11,600 | 159,300 | +147,700 | 80,585 | 1,426,225 | 0.24% | +1,345,640 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 9,955,145 | 11,129,474 | 1.88% | +1,174,329 |
| EVERCORE INC(EVR) | 0 | 3,000 | +3,000 | 0 | 1,011,960 | 0.17% | +1,011,960 |
| BROOKFIELD RENEWABLE PARTNER | 0 | 30,000 | +30,000 | 0 | 773,227 | 0.13% | +773,227 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 206,800 | +206,800 | 0 | 771,209 | 0.13% | +771,209 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 68,500 | +68,500 | 0 | 681,232 | 0.11% | +681,232 |
| BROOKFIELD CORP(BN) | 23,740 | 30,740 | +7,000 | 1,469,291 | 2,109,192 | 0.36% | +639,901 |
| WESTERN COPPER & GOLD CORP | 0 | 318,500 | +318,500 | 0 | 631,645 | 0.11% | +631,645 |
| SANDSTORM GOLD LTD | 0 | 42,500 | +42,500 | 0 | 532,100 | 0.09% | +532,100 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,000 | +3,000 | 0 | 527,398 | 0.09% | +527,398 |
| ATS CORPORATION(ATS) | 0 | 20,000 | +20,000 | 0 | 523,245 | 0.09% | +523,245 |
| ISOENERGY LTD | 13,100 | 60,600 | +47,500 | 93,314 | 610,485 | 0.10% | +517,171 |
| B2GOLD CORP(BTG) | 0 | 100,000 | +100,000 | 0 | 494,359 | 0.08% | +494,359 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 9,819,162 | 10,296,250 | 1.74% | +477,088 |
| MR COOPER GROUP INC | 0 | 2,100 | +2,100 | 0 | 442,659 | 0.07% | +442,659 |
| VERONA PHARMA PLC | 0 | 3,900 | +3,900 | 0 | 416,169 | 0.07% | +416,169 |
| VIMEO INC | 0 | 53,000 | +53,000 | 0 | 410,750 | 0.07% | +410,750 |
| CHART INDS INC(GTLS) | 0 | 2,000 | +2,000 | 0 | 400,300 | 0.07% | +400,300 |
| CYBERARK SOFTWARE LTD | 0 | 800 | +800 | 0 | 386,520 | 0.07% | +386,520 |
| SPDR SERIES TRUST | 0 | 6,000 | +6,000 | 0 | 379,800 | 0.06% | +379,800 |
| SOHO HOUSE & CO INC | 0 | 42,900 | +42,900 | 0 | 379,665 | 0.06% | +379,665 |
| HUDBAY MINERALS INC(HBM) | 0 | 25,000 | +25,000 | 0 | 378,674 | 0.06% | +378,674 |
| CARDLYTICS INC | 0 | 0 | 0 | 14,306,909 | 14,676,112 | 2.48% | +369,203 |
| VIZSLA SILVER CORP(VZLA) | 0 | 83,000 | +83,000 | 0 | 358,560 | 0.06% | +358,560 |
| ALAMOS GOLD INC | 0 | 10,000 | +10,000 | 0 | 348,566 | 0.06% | +348,566 |
| BIG 5 SPORTING GOODS CORP | 0 | 239,029 | +239,029 | 0 | 344,202 | 0.06% | +344,202 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 18,037,500 | 18,379,750 | 3.10% | +342,250 |
| ERO COPPER CORP(ERO) | 124,450 | 119,600 | -4,850 | 2,052,963 | 2,362,538 | 0.40% | +309,575 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 29,100 | +29,100 | 0 | 306,714 | 0.05% | +306,714 |
| PERFORMANT HEALTHCARE INC | 0 | 39,600 | +39,600 | 0 | 306,108 | 0.05% | +306,108 |
| D. BORAL ARC ACQ I CORP. | 0 | 29,400 | +29,400 | 0 | 294,000 | 0.05% | +294,000 |
| CITY OFFICE REIT INC | 0 | 42,200 | +42,200 | 0 | 293,712 | 0.05% | +293,712 |
| MASTERCARD INCORPORATED(MA) | 0 | 500 | +500 | 0 | 284,405 | 0.05% | +284,405 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 6,850 | +6,850 | 0 | 275,028 | 0.05% | +275,028 |
| VINE HILL CAP INVT CORP. | 0 | 25,000 | +25,000 | 0 | 267,750 | 0.05% | +267,750 |
| ZIMVIE INC | 0 | 13,700 | +13,700 | 0 | 259,478 | 0.04% | +259,478 |
| ASTRAZENECA PLC(AZN) | 0 | 3,330 | +3,330 | 0 | 255,478 | 0.04% | +255,478 |
| WNS HLDGS LTD | 0 | 3,300 | +3,300 | 0 | 251,691 | 0.04% | +251,691 |
| CORECARD CORPORATION | 0 | 8,600 | +8,600 | 0 | 231,512 | 0.04% | +231,512 |
| IB ACQUISITION CORP | 0 | 21,900 | +21,900 | 0 | 230,388 | 0.04% | +230,388 |
| PROVIDENT BANCORP INC | 0 | 18,300 | +18,300 | 0 | 229,299 | 0.04% | +229,299 |
| WESTERN AST INFL LKD OPP & I | 995,797 | 1,006,697 | +10,900 | 8,723,182 | 8,949,536 | 1.51% | +226,354 |
| VITAL ENERGY INC | 0 | 13,400 | +13,400 | 0 | 226,326 | 0.04% | +226,326 |
| EQV VENTURES AC CORP. II | 0 | 20,000 | +20,000 | 0 | 200,200 | 0.03% | +200,200 |
| HEXCEL CORP NEW(HXL) | 31,723 | 31,723 | 0 | 1,792,032 | 1,989,032 | 0.34% | +197,000 |
| POTBELLY CORP | 0 | 10,900 | +10,900 | 0 | 185,736 | 0.03% | +185,736 |
| HIGHVIEW MERGER CORP | 0 | 18,000 | +18,000 | 0 | 182,160 | 0.03% | +182,160 |
| MCKINLEY ACQUISITION CORP | 0 | 18,000 | +18,000 | 0 | 179,820 | 0.03% | +179,820 |
| PREMIER INC | 0 | 6,200 | +6,200 | 0 | 172,360 | 0.03% | +172,360 |
| MURAL ONCOLOGY PUB LTD | 0 | 82,800 | +82,800 | 0 | 171,396 | 0.03% | +171,396 |
| CENOVUS ENERGY INC(CVE) | 0 | 10,000 | +10,000 | 0 | 169,792 | 0.03% | +169,792 |
| MERUS N V | 0 | 1,800 | +1,800 | 0 | 169,470 | 0.03% | +169,470 |
| HARBORONE BANCORP INC NEW | 0 | 11,682 | +11,682 | 0 | 158,875 | 0.03% | +158,875 |
| TASKUS INC | 0 | 8,800 | +8,800 | 0 | 157,080 | 0.03% | +157,080 |
| TOURMALINE BIO INC | 0 | 3,000 | +3,000 | 0 | 143,490 | 0.02% | +143,490 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 13,760,587 | 13,903,673 | 2.35% | +143,086 |
| MAC COPPER LIMITED | 15,000 | 26,450 | +11,450 | 181,350 | 322,954 | 0.05% | +141,604 |
| 89BIO INC | 0 | 9,400 | +9,400 | 0 | 138,180 | 0.02% | +138,180 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 9,500 | +9,500 | 0 | 132,715 | 0.02% | +132,715 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 7,701,941 | 7,829,900 | 1.32% | +127,959 |
| PIONEER ACQUISITION I CORP | 5,000 | 17,400 | +12,400 | 50,050 | 174,870 | 0.03% | +124,820 |
| HANESBRANDS INC | 0 | 18,900 | +18,900 | 0 | 124,551 | 0.02% | +124,551 |
| GUILD HLDGS CO | 0 | 6,200 | +6,200 | 0 | 123,628 | 0.02% | +123,628 |
| AMERICAN WOODMARK CORPORATIO | 0 | 1,800 | +1,800 | 0 | 120,168 | 0.02% | +120,168 |
| PROS HOLDINGS INC | 0 | 5,100 | +5,100 | 0 | 116,841 | 0.02% | +116,841 |
| MRC GLOBAL INC | 0 | 8,000 | +8,000 | 0 | 115,360 | 0.02% | +115,360 |
| WESTERN ASST INFLTN LKD INM | 75,932 | 89,100 | +13,168 | 637,829 | 749,331 | 0.13% | +111,502 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 10,387 | +10,387 | 0 | 105,116 | 0.02% | +105,116 |
| TRAILBLAZER ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 102,500 | 0.02% | +102,500 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 10,000 | +10,000 | 0 | 101,900 | 0.02% | +101,900 |
| STEELCASE INC | 0 | 5,900 | +5,900 | 0 | 101,480 | 0.02% | +101,480 |
| ORION PROPERTIES INC | 0 | 37,000 | +37,000 | 0 | 99,900 | 0.02% | +99,900 |
| CHENGHE ACQUISITION III CO | 0 | 10,000 | +10,000 | 0 | 99,800 | 0.02% | +99,800 |
| GALATA ACQUISITION CORP II | 0 | 10,000 | +10,000 | 0 | 99,800 | 0.02% | +99,800 |
| SMART SH GLOBAL LTD | 0 | 73,000 | +73,000 | 0 | 98,550 | 0.02% | +98,550 |