PENDERFUND CAPITAL MANAGEMENT LTD.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ESPR | 3.89M | $10.66M |
 | SANG | 2.82M | $11.11M |
 | CLVT | 1.11M | $2.82M |
 | PAR | 812K | $10.83M |
 | BUR | 498K | $2.25M |
 | MDA | 436K | $11.05M |
 | TSAT | 371K | $13.15M |
 | NXE | 263K | $3.05M |
 | AGRO | 250K | $3.75M |
 | MRVI | 205K | $580.15K |
 | CCO | 153K | $361.90K |
 | STNE | 100K | $1.41M |
 | SARO | 81K | $2.10M |
 | CART | 56K | $2.10M |
 | KORE | 52K | $470.70K |
 | DMII | 50K | $496.01K |
 | GDOT | 48K | $539.68K |
 | LSTA | 48K | $237.97K |
 | FLR | 45K | $2.11M |
 | SZZL | 44K | $447.77K |
Esperion Therapeutics, Inc.
ESPR
Shares Held
3.89M
Value
$10.66M
Sangoma Technologies Corporation
SANG
Shares Held
2.82M
Value
$11.11M
Clarivate Plc
CLVT
Shares Held
1.11M
Value
$2.82M
PAR Technology Corporation
PAR
Shares Held
812K
Value
$10.83M
Burford Capital Limited
BUR
Shares Held
498K
Value
$2.25M
MDA Space Ltd
MDA
Shares Held
436K
Value
$11.05M
Telesat Corporation
TSAT
Shares Held
371K
Value
$13.15M
NexGen Energy Ltd.
NXE
Shares Held
263K
Value
$3.05M
Adecoagro S.A.
AGRO
Shares Held
250K
Value
$3.75M
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
205K
Value
$580.15K
Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
153K
Value
$361.90K
StoneCo Ltd.
STNE
Shares Held
100K
Value
$1.41M
StandardAero, Inc.
SARO
Shares Held
81K
Value
$2.10M
Maplebear Inc.
CART
Shares Held
56K
Value
$2.10M
KORE Group Holdings, Inc.
KORE
Shares Held
52K
Value
$470.70K
Drugs Made In America Acquisition II Corp. Ordinary Shares
DMII
Shares Held
50K
Value
$496.01K
Green Dot Corporation
GDOT
Shares Held
48K
Value
$539.68K
Lisata Therapeutics, Inc.
LSTA
Shares Held
48K
Value
$237.97K
Fluor Corporation
FLR
Shares Held
45K
Value
$2.11M
Sizzle Acquisition Corp. II
SZZL
Shares Held
44K
Value
$447.77K