Titelia

Holdings of PenderFund Capital Management Ltd.

102 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.5 % of the equity sleeve

Sector breakdown

  • Technology 3.1 %
  • Financials 2.5 %
  • Consumer discretionary 1.8 %
  • Health care 1.6 %
  • Materials 1.1 %
  • Industrials 0.6 %
  • Communication 0.5 %
  • Unattributed 88.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US101111.6M $99.62 %
2GB1423.6K $0.38 %

Positions

RankCompanySharesValueWeight
1abrdn Platinum ETF Trust 160,00028.5M $
2PAR Technology Corp 812,46210.8M $
3Esperion Therapeutics Inc 3,891,92610.7M $
4Western Asset Inflation-Linked Opportunities & Income Fund 1,023,1978.7M $
5KKR & Co Inc 29,3402.7M $
6Teucrium Soybean Fund 100,0002.4M $
7Generac Holdings Inc 10,8502.1M $
8Fluor Corp 45,1402.1M $
9Deckers Outdoor Corp 20,9812.1M $
10StandardAero Inc 81,2502.1M $
11Maplebear Inc 56,0152.1M $
12Dollar Tree Inc 18,5302M $
13Morgan Stanley Emerging Market 400,0002M $
14Addus HomeCare Corp 18,4751.7M $
15Booz Allen Hamilton Holding Corp 17,6201.4M $
16International Flavors & Fragrances Inc 17,6121.3M $
17Hexcel Corp 12,8981M $
18Markel Group Inc 517989.6K $
19Evercore Inc 3,100925.4K $
20Danaher Corp 4,700891.1K $
21Nathan's Famous Inc 8,600866.3K $
22Microsoft Corp 2,300851.4K $
23Baidu Inc 7,600846.8K $
24Western Asset Inflation-Linked Income Fund 103,800835.6K $
25Amphenol Corp 5,600707.6K $
26Chart Industries Inc 3,100640.9K $
27Caterpillar Inc 900637.6K $
28Warner Bros Discovery Inc 22,300612.4K $
29Hologic Inc 8,000604.7K $
30Amicus Therapeutics Inc 41,100594.3K $
31Maravai LifeSciences Holdings Inc 205,000580.2K $
32Day One Biopharmaceuticals Inc 26,800574.6K $
33Air Lease Corp 8,526553.7K $
34Green Dot Corp 48,100539.7K $
35Microchip Technology Inc 7,735499.8K $
36Bel Fuse Inc 2,700486.5K $
37TALEN ENERGY CORP 1,500478.8K $
38KORE GROUP HOLDINGS INC 52,184470.7K $
39Select Medical Holdings Corp 28,700467.5K $
40NCR Atleos Corp 10,700466.3K $
41Tri Pointe Homes Inc 9,900462.6K $
42DigitalBridge Group Inc 29,700458K $
43Kennedy-Wilson Holdings Inc 42,200456.6K $
44ARM Holdings PLC 2,800423.6K $
45Wolfspeed Inc 24,890406K $
46Golden Entertainment Inc 14,855396.5K $
47Webster Financial Corp 5,700395.7K $
48Great Lakes Dredge & Dock Corp 23,200394.4K $
49Intuit Inc 900389.1K $
50ServiceNow Inc 3,700386.8K $
51Penumbra Inc 1,170384.2K $
52Adobe Inc 1,500364.6K $
53Clear Channel Outdoor Holdings Inc 152,700361.9K $
54Peakstone Realty Trust 16,500344.7K $
55SEMrush Holdings Inc 28,828344.2K $
56Blue Foundry Bancorp 25,796341.5K $
57Arcellx Inc 2,900333K $
58FONAR Corp 17,300321.1K $
59Jabil Inc 1,207320.6K $
60CSG Systems International Inc 4,000319.8K $
61TXNM Energy Inc 5,400315.7K $
62ON24 Inc 37,500303.8K $
63Clearwater Analytics Holdings Inc 12,800302.7K $
64Diamond Hill Investment Group Inc 1,706293.6K $
65ProAssurance Corp 11,292279.1K $
66International Money Express Inc 15,100238.6K $
67LISATA THERAPEUTICS INC 47,500238K $
68AES Corp/The 16,400231.1K $
69Enhabit Inc 15,800222.6K $
70Thermon Group Holdings Inc 4,400221.8K $
71Veris Residential Inc 11,600218.9K $
72Silicon Laboratories Inc 1,000208.2K $
73LENSAR Inc 33,381199K $
74Mister Car Wash Inc 28,400197.9K $
75Northwestern Energy Group Inc 2,900191.2K $
76Talkspace Inc 36,900191K $
77LSI Industries Inc 10,145188.7K $
78Brighthouse Financial Inc 3,100185.6K $
79AdvisorShares Trust 40,500143.8K $
80Fidelity National Financial Inc 2,694124.9K $
81Onestream Inc 3,90093.6K $
82Tredegar Corp 11,20089K $
83United Security Bancshares/Fresno CA 8,30087.2K $
84Monro Inc 5,00080.2K $
85PayPal Holdings Inc 1,60072.4K $
86Gitlab Inc 3,00064.9K $
87Iron Horse Acquisition II Corp 5,00049.4K $
88Modine Manufacturing Co 21045.5K $
89Uranium Energy Corp 3,30044.6K $
90LINKBANCORP Inc 5,17543.2K $
91VeriSign Inc 15538.5K $
92Estee Lauder Cos Inc/The 50035.9K $
93Rambus Inc 40034.4K $
94Mercury General Corp 39034.4K $
95Itron Inc 38034.1K $
96Antero Resources Corp 70029.7K $
97Euronet Worldwide Inc 44029.2K $
98Cooper Cos Inc/The 30021.5K $
99FactSet Research Systems Inc 7015.2K $
100Atrium Therapeutics Inc 4906.6K $