Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PenderFund Capital Management Ltd. (CIK 1706164) reported $638.6M across 180 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AG ($54.4M, 8.53%), NOG ($49.7M, 7.79%), FLNC ($38.0M, 5.95%), SOJA ($33.8M, 5.29%), NIO ($29.7M, 4.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AG | FIRST MAJESTIC SILVER CORP | $54.4M | 8.53% | 38.7M | Trimmed |
| 2 | NOG | NORTHERN OIL & GAS INC | $49.7M | 7.79% | 44.5M | Added |
| 3 | FLNC | FLUENCE ENERGY INC | $38.0M | 5.95% | 37.4M | Added |
| 4 | SOJA | SOUTHERN CO | $33.8M | 5.29% | 30.0M | Hold |
| 5 | NIO | NIO INC | $29.7M | 4.65% | 29.2M | Added |
| 6 | EQX | EQUINOX GOLD CORP | $29.4M | 4.61% | 12.1M | Hold |
| 7 | PPLT | ABRDN PLATINUM ETF TRUST | $28.5M | 4.47% | 160,000 | Trimmed |
| 8 | DUK/PRA | DUKE ENERGY CORP NEW | $28.1M | 4.39% | 25.0M | Trimmed |
| 9 | NIO | NIO INC | $26.2M | 4.10% | 25.2M | Trimmed |
| 10 | PPX | PPL CAP FDG INC | $25.8M | 4.04% | 22.0M | Added |
| 11 | EVH | EVOLENT HEALTH INC | $22.8M | 3.58% | 42.0M | Added |
| 12 | WOLF | WOLFSPEED INC | $16.3M | 2.55% | 11.3M | Added |
| 13 | CORN | TEUCRIUM COMMODITY TR | $14.8M | 2.32% | 804,300 | New |
| 14 | CDLX | CARDLYTICS INC | $13.5M | 2.12% | 47.7M | Hold |
| 15 | TSAT | TELESAT CORP | $13.1M | 2.06% | 371,153 | Trimmed |
| 16 | EQX | EQUINOX GOLD CORP | $11.7M | 1.84% | 812,500 | Trimmed |
| 17 | MTH | MERITAGE HOMES CORP | $11.7M | 1.83% | 12.0M | New |
| 18 | SANG | SANGOMA TECHNOLOGIES CORP | $11.1M | 1.74% | 2.8M | Trimmed |
| 19 | MDALF | MDA SPACE LTD | $11.1M | 1.73% | 436,232 | New |
| 20 | PAR | PAR TECHNOLOGY CORP | $10.8M | 1.70% | 812,462 | Added |
| 21 | ESPR | ESPERION THERAPEUTICS INC NE | $10.7M | 1.67% | 3.9M | Trimmed |
| 22 | OPK | OPKO HEALTH INC | $9.2M | 1.43% | 7.3M | Hold |
| 23 | WIW | WESTERN AST INFL LKD OPP & I | $8.7M | 1.36% | 1.0M | Added |
| 24 | PNM | TXNM ENERGY INC | $8.0M | 1.25% | 5.9M | Hold |
| 25 | EVH | EVOLENT HEALTH INC | $7.9M | 1.23% | 15.5M | Added |
Source: SEC Form 13F filings · as of 2026-03-31