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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 111.6M $ | 99.62 % |
| 2 | GB | 1 | 423.6K $ | 0.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | European Wax Center Inc | 300 | 1.7K $ | |
| 102 | HNI Corp | 1 | 33 $ |