PenderFund Capital Management Ltd.
PenderFund Capital Management Ltd. is an Investment Adviser institutional filer with the SEC under CIK 1706164, reporting 231 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.
A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).
- State of incorporation: A1
- Filing type: 13F-HR
- Latest reporting period: 2026-06-30
- Last filed: 2026-08-14
Top 10 portfolio positions
The largest reported holdings in PenderFund Capital Management Ltd.'s most recent 13F filing, ranked by reported market value.
- NORTHERN OIL & GAS INC
- FLUENCE ENERGY INC
- FIRST MAJESTIC SILVER CORP
- VERTEX INC
- WOLFSPEED INC
- SOUTHERN CO
- EVOLENT HEALTH INC
- ALIBABA GROUP HLDG LTD
- NIO INC
- NIO INC
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