PenderFund Capital Management Ltd. — 13F holdings

PenderFund Capital Management Ltd. reported 231 holdings worth $780M in its 13F filing for Q2 2026, filed August 17, 2026.

Largest positions

1. NORTHERN OIL & GAS INC — $64.9M (8.3%)
2. Fluence Energy Inc — $60.9M (7.8%)
3. FIRST MAJESTIC SILVER CORP — $48.4M (6.2%)
4. VERTEX INC — $44.8M (5.7%)
5. WOLFSPEED INC — $40.7M (5.2%)
6. SOUTHERN CO — $33.1M (4.2%)
7. EVOLENT HEALTH INC — $31.5M (4.0%)
8. ALIBABA GROUP HLDG LTD — $29.5M (3.8%)
9. NIO INC — $26.9M (3.5%)
10. NIO INC — $25.7M (3.3%)