PenderFund Capital Management Ltd.: 13F holdings
CIK 17061642026Q2
| Positions | 231 |
|---|
| Reported value | $780.1m |
|---|
| Filed | 2026-08-17 |
|---|
Change since last quarter
| Positions | 231 (-22 vs prior quarter) |
|---|
| Reported value | $780.1m (+22.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SANGOMA TECHNOLOGIES CORP | 4,386,194 | $16.7m | 2.1% |
| TEUCRIUM COMMODITY TR | 696,000 | $15.3m | 2.0% |
| PAR PAR TECHNOLOGY CORP | 812,462 | $14.2m | 1.8% |
| CORN TEUCRIUM COMMODITY TR | 804,300 | $13.5m | 1.7% |
| ESPR ESPERION THERAPEUTICS INC NE | 3,884,508 | $12.3m | 1.6% |
| PPLT ABRDN PLATINUM ETF TRUST | 800,000 | $11.3m | 1.4% |
| TSAT TELESAT CORP | 225,153 | $11.0m | 1.4% |
| WIW WESTERN AST INFL LKD OPP & I | 998,747 | $8.4m | 1.1% |
| MDA MDA SPACE LTD | 183,588 | $7.6m | 1.0% |
| BLUE MOON METALS INC | 1,176,098 | $7.5m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1706164")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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