PENDERFUND CAPITAL MANAGEMENT LTD.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ESPR | 4.39M | $16.25M |
 | SANG | 2.82M | $14.16M |
 | CLVT | 521K | $1.74M |
 | BUR | 498K | $4.44M |
 | PAR | 418K | $15.15M |
 | TSAT | 410K | $15.94M |
 | NXE | 257K | $2.36M |
 | AGRO | 250K | $1.98M |
 | MRVI | 221K | $716.63K |
 | SOHO | 185K | $397.32K |
 | EM | 132K | $153.85K |
 | ERO | 103K | $2.83M |
 | STNE | 100K | $1.48M |
 | SHCO | 99K | $887.00K |
 | TRUE | 97K | $219.45K |
 | QIPT | 93K | $327.74K |
 | EB | 92K | $408.51K |
 | SARO | 81K | $2.31M |
 | DENN | 64K | $394.97K |
 | ISPO | 59K | $246.45K |
Esperion Therapeutics, Inc.
ESPR
Shares Held
4.39M
Value
$16.25M
Sangoma Technologies Corporation
SANG
Shares Held
2.82M
Value
$14.16M
Clarivate Plc
CLVT
Shares Held
521K
Value
$1.74M
Burford Capital Limited
BUR
Shares Held
498K
Value
$4.44M
PAR Technology Corporation
PAR
Shares Held
418K
Value
$15.15M
Telesat Corporation
TSAT
Shares Held
410K
Value
$15.94M
NexGen Energy Ltd.
NXE
Shares Held
257K
Value
$2.36M
Adecoagro S.A.
AGRO
Shares Held
250K
Value
$1.98M
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
221K
Value
$716.63K
Sotherly Hotels Inc.
SOHO
Shares Held
185K
Value
$397.32K
Smart Share Global Limited
EM
Shares Held
132K
Value
$153.85K
Ero Copper Corp.
ERO
Shares Held
103K
Value
$2.83M
StoneCo Ltd.
STNE
Shares Held
100K
Value
$1.48M
Soho House & Co Inc.
SHCO
Shares Held
99K
Value
$887.00K
TrueCar, Inc.
TRUE
Shares Held
97K
Value
$219.45K
Quipt Home Medical Corp.
QIPT
Shares Held
93K
Value
$327.74K
Eventbrite, Inc.
EB
Shares Held
92K
Value
$408.51K
StandardAero, Inc.
SARO
Shares Held
81K
Value
$2.31M
Denny's Corporation
DENN
Shares Held
64K
Value
$394.97K
Inspirato Incorporated
ISPO
Shares Held
59K
Value
$246.45K