PENDERFUND CAPITAL MANAGEMENT LTD.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CIO | 42K | $293.71K |
 | PHLT | 40K | $306.11K |
 | ONL | 37K | $99.90K |
 | IFF | 34K | $2.10M |
 | HXL | 32K | $1.99M |
 | BN | 31K | $2.11M |
 | BEP | 30K | $773.23K |
 | LNSR | 27K | $333.45K |
 | MTAL | 26K | $322.95K |
 | SIMAU | 25K | $262.50K |
 | HBM | 25K | $378.67K |
 | VCIC | 25K | $267.75K |
 | DECK | 24K | $2.45M |
 | AVDX | 23K | $229.84K |
 | IBAC | 22K | $230.39K |
 | ATS | 20K | $523.25K |
 | WOW | 19K | $98.04K |
 | HBI | 19K | $124.55K |
 | PVBC | 18K | $229.30K |
 | TIXT | 17K | $74.82K |
City Office REIT, Inc.
CIO
Shares Held
42K
Value
$293.71K
Performant Healthcare, Inc.
PHLT
Shares Held
40K
Value
$306.11K
Orion Properties Inc.
ONL
Shares Held
37K
Value
$99.90K
International Flavors & Fragrances Inc.
IFF
Shares Held
34K
Value
$2.10M
Hexcel Corporation
HXL
Shares Held
32K
Value
$1.99M
Brookfield Corporation
BN
Shares Held
31K
Value
$2.11M
Brookfield Renewable Partners L.P.
BEP
Shares Held
30K
Value
$773.23K
LENSAR, Inc.
LNSR
Shares Held
27K
Value
$333.45K
MAC Copper Ltd
MTAL
Shares Held
26K
Value
$322.95K
SIM Acquisition Corp. I Unit
SIMAU
Shares Held
25K
Value
$262.50K
Hudbay Minerals Inc.
HBM
Shares Held
25K
Value
$378.67K
Vine Hill Capital Investment Corp.
VCIC
Shares Held
25K
Value
$267.75K
Deckers Outdoor Corporation
DECK
Shares Held
24K
Value
$2.45M
AvidXchange Holdings, Inc.
AVDX
Shares Held
23K
Value
$229.84K
IB Acquisition Corp. Common Stock
IBAC
Shares Held
22K
Value
$230.39K
ATS Corporation
ATS
Shares Held
20K
Value
$523.25K
WideOpenWest, Inc.
WOW
Shares Held
19K
Value
$98.04K
Hanesbrands Inc.
HBI
Shares Held
19K
Value
$124.55K
Provident Bancorp, Inc.
PVBC
Shares Held
18K
Value
$229.30K
TELUS International (Cda) Inc.
TIXT
Shares Held
17K
Value
$74.82K