Portfolio (Quarterly)
Guide ↗
PenderFund Capital Management Ltd.
· CIK 0001706164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLAB | SILICON LABORATORIES INC | Technology | 1,200.0 | $262K | 0.03% | NEW | — | $218.56 | +1.7% |
| 142 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 25,800.0 | $259K | 0.03% | NEW | — | $10.03 | +0.4% |
| 143 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 2,500.0 | $254K | 0.03% | NEW | — | $101.60 | -0.1% |
| 144 | — | ELME COMMUNITIES | — | 167,400.0 | $248K | 0.03% | NEW | — | $1.48 | — |
| 145 | — | DIGITALBRIDGE GROUP INC | — | 15,700.0 | $248K | 0.03% | NEW | — | $15.78 | — |
| 146 | NSTS | NSTS BANCORP INC | Financial Services | 17,826.0 | $245K | 0.03% | NEW | — | $13.76 | +3.6% |
| 147 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,400.0 | $244K | 0.03% | NEW | — | $71.74 | +1.0% |
| 148 | SILA | SILA REALTY TRUST INC | Real Estate | 7,898.0 | $240K | 0.03% | NEW | — | $30.36 | +0.0% |
| 149 | WOLF | WOLFSPEED INC | Technology | 4,940.0 | $238K | 0.03% | NEW | — | $48.25 | -28.1% |
| 150 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 23,458.0 | $237K | 0.03% | NEW | — | $10.12 | +1.2% |
| 151 | INTU | INTUIT | Technology | 900.0 | $235K | 0.03% | NEW | — | $261.00 | +7.7% |
| 152 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 23,400.0 | $232K | 0.03% | NEW | — | $9.93 | — |
| 153 | VAL | VALARIS LTD | Energy | 3,200.0 | $232K | 0.03% | NEW | — | $72.60 | +7.7% |
| 154 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 22,900.0 | $232K | 0.03% | NEW | — | $10.14 | -0.1% |
| 155 | — | D. BORAL ARC ACQ I CORP. | — | 21,400.0 | $223K | 0.03% | NEW | — | $10.43 | — |
| 156 | — | RRE VENTURES ACQUISITION COR | — | 22,000.0 | $222K | 0.03% | NEW | — | $10.11 | — |
| 157 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 5,200.0 | $221K | 0.03% | NEW | — | $42.50 | -5.5% |
| 158 | MDV | MODIV INDUSTRIAL INC | Real Estate | 12,350.0 | $215K | 0.03% | NEW | — | $17.40 | +3.7% |
| 159 | — | HCM III ACQUISITION CORP | — | 19,600.0 | $201K | 0.03% | NEW | — | $10.28 | — |
| 160 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 19,952.0 | $199K | 0.03% | NEW | — | $9.99 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.5%
Technology
32.5%
Healthcare
10.8%
Industrials
5.8%
Consumer Cyclical
3.6%
Consumer Defensive
2.6%
Basic Materials
2.4%
Energy
1.7%
Communication Services
1.6%
Utilities
0.9%