PenderFund Capital Management Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), PenderFund Capital Management Ltd. reported 98 stock positions worth $197.1 million. Its top holding was Sangoma Technologies (SANG) at 11.0% of the portfolio, followed by Burford Capital (BUR, 8.6%) and Par Technology (PAR, 8.5%). Compared with Q4 2023, it opened 40 new positions, sold out of 35, added to 12 and reduced 19. The biggest buy was a new position in Abrdn Physical Platinum SHRS (PPLT) and the biggest sale an exit from Nuveen Amt-FR Muni CRDT (NVG).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, A1
- CIK
- 0001706164
- Portfolio Value
- $197.1M (Q1 2024)
- SEC Filing
- 0001706164-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 98 stocks · $197.1M
| SANG Sangoma Technologies Corp. | 10.99% | 3,308,133 | $21.7M | No change |
| BUR Burford Capital Ltd. | 8.55% | 779,413 | $16.9M | Reduce -3.8% |
| PAR Par Technology Corp. | 8.51% | 273,139 | $16.8M | Reduce -6.3% |
| XEMDX Western Asset Emrg MRKT DBT | 6.78% | 3,141 | $13.4M | Reduce -99.3% |
| NAD Nuveen Quality Municipal Inc. | 6.69% | 850,000 | $13.2M | No change |
| NZF Nuveen Municipal Credit Inc. | 6.32% | 751,000 | $12.5M | Reduce -0.8% |
| DCBO Docebo Inc. | 3.96% | 117,820 | $7.8M | No change |
| AVNW Aviat Networks Inc. | 3.41% | 129,524 | $6.7M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 3.35% | 440,000 | $6.6M | Reduce -51.6% |
| FET Forum Energy Technologies Inc. | 2.73% | 199,122 | $5.4M | No change |
| KKR KKR & Co. Inc. | 2.72% | 39,320 | $5.4M | Reduce -31.0% |
| IBKR Interactive Brokers Gro Class A | 2.70% | 35,138 | $5.3M | Reduce -7.9% |
| WIW Western Asst Infl-LNK Opp | 2.55% | 429,452 | $5.0M | Add +1.8% |
| TPL Texas Pacific Land Corp. | 2.27% | 5,721 | $4.5M | No change |
| Z Zillow Group Inc. Class C | 2.21% | 65,947 | $4.4M | Reduce -5.6% |
| EDD Morgan Stanley Emrg MRK Dom | 1.65% | 506,611 | $3.3M | Reduce -48.7% |
| KW Kennedy-Wilson Holdings Inc. | 1.56% | 264,660 | $3.1M | Add +278.8% |
| PPLT Abrdn Physical Platinum SHRS | 1.44% | 25,000 | $2.8M | New |
| EGAN Egain Corp. | 1.03% | 231,617 | $2.0M | No change |
| PTON Peloton Interactive Inc. Class A | 0.99% | 337,090 | $2.0M | No change |
| TAST Carrols Restaurant Group Inc. | 0.71% | 109,157 | $1.4M | New |
| TCN Tricon Residential Inc. | 0.70% | 91,600 | $1.4M | New |
| BN Brookfield Corp. | 0.69% | 23,940 | $1.4M | No change |
| NWLI National Western Life Grou-A | 0.61% | 1,800 | $1.2M | No change |
| KAMN Kaman Corp. | 0.59% | 18,700 | $1.2M | New |
| DSKE Daseke Inc. | 0.54% | 94,100 | $1.1M | Add +118.1% |
| VERY Vericity Inc. | 0.53% | 67,385 | $1.0M | Reduce -3.7% |
| M D C HLDGS INC | 0.52% | 12,105 | $1.0M | New |
| HAYN Haynes International Inc. | 0.52% | 12,600 | $1.0M | New |
| TGAN Transphorm Inc. | 0.49% | 145,000 | $964K | New |
| CERE Cerevel Therapeutics Holding | 0.49% | 16,800 | $962K | Add +78.7% |
| DOOR Masonite International Corp. | 0.47% | 5,200 | $926K | New |
| SBUX Starbucks Corp. | 0.45% | 7,130 | $883K | Add +36.3% |
| MCHP Microchip Technology Inc. | 0.44% | 7,160 | $870K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.42% | 5,800 | $827K | Add +18.4% |
| CLVT Clarivate PLC | 0.39% | 75,900 | $764K | New |
| PPLI People Inc. filed as IAC INC | 0.38% | 10,500 | $759K | New |
| PXD Pioneer Natural Resources Co. | 0.38% | 2,100 | $747K | New |
| NOC Northrop Grumman Corp. | 0.38% | 1,150 | $746K | Add +53.3% |
| NOA North American Construction | 0.37% | 24,380 | $734K | No change |
| TARO Taro Pharmaceutical Indus | 0.37% | 12,800 | $734K | Add +481.8% |
| FREE Whole Earth Brands Inc. | 0.37% | 111,300 | $728K | New |
| HRT Hireright Holdings Corp. | 0.37% | 37,400 | $723K | New |
| CCLP Csi Compressco LP | 0.37% | 228,400 | $721K | Add +175.5% |
| AEL American National Group Inc. | 0.37% | 9,460 | $720K | Reduce -41.5% |
| EAGLE BULK SHIPPING INC | 0.36% | 8,476 | $717K | Add +192.3% |
| SSYS Stratasys Ltd. | 0.33% | 40,840 | $643K | No change |
| AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC | 0.32% | 9,887 | $640K | Reduce -16.0% |
| FSV Firstservice Corp. | 0.31% | 2,720 | $610K | No change |
| TDCX TDCX Inc. | 0.30% | 61,898 | $601K | New |
| EVBG Everbridge Inc. | 0.30% | 12,600 | $594K | New |
| SCX Starrett (l.s.) Co. Class A | 0.29% | 26,900 | $579K | New |
| XWIAX Western Asset Infl-Link Sec | 0.29% | 51,666 | $569K | No change |
| GAN Gan Ltd. | 0.27% | 313,370 | $539K | Add +2.7% |
| CONSOLIDATED COMM HLDGS INC | 0.26% | 89,200 | $522K | No change |
| CRTAF Cartica Acquisition Corp. Class A | 0.25% | 32,700 | $487K | New |
| SSNC Ss&c Technologies Holdings | 0.24% | 5,510 | $480K | Reduce -88.0% |
| DG Dollar General Corp. | 0.24% | 2,260 | $478K | No change |
| OLK Olink Holding AB - ADR | 0.24% | 14,820 | $472K | Reduce -5.1% |
| CVLY Codorus Valley Bancorp Inc. | 0.24% | 15,100 | $466K | New |
| NGMS Neogames SA | 0.23% | 11,810 | $463K | Reduce -60.8% |
| HUDA Hudson Acquisition I Corp. | 0.23% | 32,200 | $462K | New |
| STWD Starwood Property Trust Inc. | 0.23% | 16,700 | $460K | No change |
| ERO Ero Copper Corp. | 0.23% | 17,500 | $457K | New |
| AGTI Agiliti Inc. | 0.19% | 26,700 | $366K | New |
| ACAC Acri Capital Acquisition Cor | 0.18% | 23,710 | $361K | New |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.18% | 25,000 | $355K | No change |
| CPRI Capri Holdings Ltd. | 0.17% | 5,340 | $328K | Reduce -29.2% |
| CLBR.U Colombier Acquis Corp. II | 0.15% | 20,000 | $296K | No change |
| LABP Landos Biopharma Inc. | 0.14% | 9,300 | $271K | New |
| MSSAF Metal SKY Star Acquisition C | 0.13% | 16,500 | $249K | No change |
| CTLT Catalent Inc. | 0.12% | 3,200 | $245K | New |
| VSTO Vista Outdoor Inc. | 0.12% | 5,500 | $244K | New |
| HOLI Hollysys Automation Technolo | 0.12% | 6,700 | $232K | Reduce -70.6% |
| ERF Enerplus Corp. | 0.12% | 8,700 | $232K | New |
| MGRC McGrath Rentcorp | 0.12% | 1,370 | $229K | New |
| ZFOX Zerofox Holdings Inc. | 0.10% | 126,744 | $192K | New |
| HA Hawaiian Holdings Inc. | 0.09% | 10,000 | $181K | Add +284.6% |
| SCTL Societal Cdmo Inc. | 0.09% | 123,400 | $181K | New |
| JNPR Juniper Networks Inc. | 0.07% | 2,900 | $146K | New |
| GMFI Aetherium Acquisition Corp. Class A | 0.07% | 9,498 | $143K | New |
| CPE Callon Petroleum Co. | 0.07% | 2,748 | $133K | New |
| ATEX Anterix Inc. | 0.05% | 2,300 | $105K | No change |
| BCE Bce Inc. | 0.04% | 1,758 | $81K | New |
| NXE Nexgen Energy Ltd. | 0.03% | 5,400 | $57K | No change |
| CSTR Capstar Financial Holdings I | 0.03% | 2,041 | $56K | Reduce -90.8% |
| VSAC Vision Sensing Acquisition-A | 0.03% | 3,447 | $52K | New |
| BRAG Bragg Gaming Group Inc. | 0.02% | 4,800 | $40K | No change |
| IRAA Iris Acquisition Corp. | 0.01% | 2,000 | $29K | New |
| FEXD Fintech Ecosystem Developm-A | 0.01% | 1,721 | $26K | No change |
| AEAE Altenergy Acquisition Corp. Class A | 0.01% | 1,536 | $23K | New |
| IMAQ International Media Acq-A | 0.01% | 981 | $15K | Reduce -86.8% |
| CLOE Clover Leaf Capital Corp. Class A | 0.01% | 879 | $14K | New |
| SBXC Silverbox Corp. III-A | 0.01% | 1,000 | $14K | No change |
| DUET Duet Acquisition Corp. Class A | 0.00% | 305 | $5K | No change |
| SDPI Superior Drilling Products I | 0.00% | 300 | $371 | New |
| MARX Mars Acquisition Corp. | 0.00% | 2 | $29 | New |
| QOMO Qomolangma Acquisition Corp. | 0.00% | 1 | $15 | New |
Other holdings (18): bonds, preferreds, convertibles and warrants · $181.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 40,429,000 | $46.7M | Reduce -1.5% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 31,250,000 | $33.2M | Add +33.0% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 26,700,000 | $26.3M | Add +23.0% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 18,987,000 | $23.1M | Add +29.4% |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 24,000,000 | $21.0M | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 8,500,000 | $8.7M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 17,250,000 | $5.6M | New |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,225,000 | $5.1M | Add +111.3% |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 3,500,000 | $4.0M | New |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | 2,000,000 | $2.5M | New |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 2,000,000 | $2.0M | New |
| ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) | NOTE 5.000%12/1 · principal | 1,995,263 | $1.5M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 1,175,000 | $1.4M | New |
| VLDXW VELO3D Inc. -CW25 | *W EXP 09/29/202 | 5,000 | $329 | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 2,500 | $169 | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 250 | $73 | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 332 | $63 | No change |
| DCFWQ Tritium DCFC Ltd. -CW24 | *W EXP 01/13/202 | 333 | $18 | No change |
Total filed on the 13F, all lines: $378.2M.
Portfolio Sells Q4 2023 → Q1 2024
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −4.19 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -51.6% | 3.35% | −3.63 |
| SSNC Ss&c Technologies Holdings | Reduce -88.0% | 0.24% | −1.71 |
| EDD Morgan Stanley Emrg MRK Dom | Reduce -48.7% | 1.65% | −1.56 |
| Z Zillow Group Inc. Class C | Reduce -5.6% | 2.21% | −0.61 |
| KKR KKR & Co. Inc. | Reduce -31.0% | 2.72% | −0.58 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.57 |
| CHS Chico's Fas Inc. | Sold out | 0.00% | −0.54 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.47 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.42 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −0.41 |
| ROVR Rover Group Inc. | Sold out | 0.00% | −0.39 |
| NGMS Neogames SA | Reduce -60.8% | 0.23% | −0.37 |
| BATL Battalion Oil Corp. | Sold out | 0.00% | −0.35 |
| PAR Par Technology Corp. | Reduce -6.3% | 8.51% | −0.34 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.33 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.30 |
| HOLI Hollysys Automation Technolo | Reduce -70.6% | 0.12% | −0.30 |
| ORTX Orchard Therapeutics Ltd. | Sold out | 0.00% | −0.27 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.27 |
| FRLN Freeline Therapeutics Holdin | Sold out | 0.00% | −0.27 |
| AEL American National Group Inc. | Reduce -41.5% | 0.37% | −0.26 |
| CSTR Capstar Financial Holdings I | Reduce -90.8% | 0.03% | −0.26 |
| DMYY DMY Squared Technology GR-A | Sold out | 0.00% | −0.26 |
| BUR Burford Capital Ltd. | Reduce -3.8% | 8.55% | −0.26 |
| MMM 3M Co. | Sold out | 0.00% | −0.24 |
| ESMT Engagesmart Inc. | Sold out | 0.00% | −0.23 |
| FOCUS IMPACT ACQUISITION COR | Sold out | 0.00% | −0.19 |
| GHIX Gores Holding Ix Inc. Class A | Sold out | 0.00% | −0.19 |
| GRCL Gracell Biotechnologies-ADR | Sold out | 0.00% | −0.16 |
| ICVX Icosavax Inc. | Sold out | 0.00% | −0.15 |
| NORTHVIEW ACQUISITION CORP | Sold out | 0.00% | −0.13 |
| CPRI Capri Holdings Ltd. | Reduce -29.2% | 0.17% | −0.10 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.10 |
| AMBR Amber International Holding | Sold out | 0.00% | −0.08 |
| RYZB Rayzebio Inc. | Sold out | 0.00% | −0.08 |
| AMNB Amer Natl Bnkshs/Danville Va | Reduce -16.0% | 0.32% | −0.08 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.07 |
| IMAQ International Media Acq-A | Reduce -86.8% | 0.01% | −0.05 |
| OLK Olink Holding AB - ADR | Reduce -5.1% | 0.24% | −0.03 |
| RAIN ONCOLOGY INC | Sold out | 0.00% | −0.03 |
| EAR Eargo Inc. | Sold out | 0.00% | −0.02 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.02 |
| VERY Vericity Inc. | Reduce -3.7% | 0.53% | −0.02 |
| LLFLQ LL Flooring Holdings Inc. | Sold out | 0.00% | −0.01 |
| SACQF Spree Acquisition Corp. 1 Ltd. | Sold out | 0.00% | −0.00 |
| CERO THERAPEUTICS HLDGS INC | Sold out | 0.00% | −0.00 |
| PLMJF Plum Acquisition Corp. III | Sold out | 0.00% | −0.00 |
| PMGM Priveterra Acquisition Corp. | Sold out | 0.00% | −0.00 |
| BANC Banc of California Inc. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| PPLT Abrdn Physical Platinum SHRS | New | 1.44% | +1.44 |
| KW Kennedy-Wilson Holdings Inc. | Add +278.8% | 1.56% | +0.96 |
| TAST Carrols Restaurant Group Inc. | New | 0.71% | +0.71 |
| TCN Tricon Residential Inc. | New | 0.70% | +0.70 |
| KAMN Kaman Corp. | New | 0.59% | +0.59 |
| M D C HLDGS INC | New | 0.52% | +0.52 |
| HAYN Haynes International Inc. | New | 0.52% | +0.52 |
| TGAN Transphorm Inc. | New | 0.49% | +0.49 |
| DOOR Masonite International Corp. | New | 0.47% | +0.47 |
| CLVT Clarivate PLC | New | 0.39% | +0.39 |
| PPLI People Inc. | New | 0.38% | +0.38 |
| PXD Pioneer Natural Resources Co. | New | 0.38% | +0.38 |
| FREE Whole Earth Brands Inc. | New | 0.37% | +0.37 |
| HRT Hireright Holdings Corp. | New | 0.37% | +0.37 |
| TARO Taro Pharmaceutical Indus | Add +481.8% | 0.37% | +0.31 |
| TDCX TDCX Inc. | New | 0.30% | +0.30 |
| EVBG Everbridge Inc. | New | 0.30% | +0.30 |
| SCX Starrett (l.s.) Co. Class A | New | 0.29% | +0.29 |
| DSKE Daseke Inc. | Add +118.1% | 0.54% | +0.29 |
| CCLP Csi Compressco LP | Add +175.5% | 0.37% | +0.27 |
| EAGLE BULK SHIPPING INC | Add +192.3% | 0.36% | +0.25 |
| CRTAF Cartica Acquisition Corp. Class A | New | 0.25% | +0.25 |
| CVLY Codorus Valley Bancorp Inc. | New | 0.24% | +0.24 |
| HUDA Hudson Acquisition I Corp. | New | 0.23% | +0.23 |
| ERO Ero Copper Corp. | New | 0.23% | +0.23 |
| CERE Cerevel Therapeutics Holding | Add +78.7% | 0.49% | +0.21 |
| AGTI Agiliti Inc. | New | 0.19% | +0.19 |
| ACAC Acri Capital Acquisition Cor | New | 0.18% | +0.18 |
| LABP Landos Biopharma Inc. | New | 0.14% | +0.14 |
| NOC Northrop Grumman Corp. | Add +53.3% | 0.38% | +0.13 |
| CTLT Catalent Inc. | New | 0.12% | +0.12 |
| VSTO Vista Outdoor Inc. | New | 0.12% | +0.12 |
| ERF Enerplus Corp. | New | 0.12% | +0.12 |
| MGRC McGrath Rentcorp | New | 0.12% | +0.12 |
| SBUX Starbucks Corp. | Add +36.3% | 0.45% | +0.10 |
| ZFOX Zerofox Holdings Inc. | New | 0.10% | +0.10 |
| SCTL Societal Cdmo Inc. | New | 0.09% | +0.09 |
| JNPR Juniper Networks Inc. | New | 0.07% | +0.07 |
| GMFI Aetherium Acquisition Corp. Class A | New | 0.07% | +0.07 |
| CPE Callon Petroleum Co. | New | 0.07% | +0.07 |
| HA Hawaiian Holdings Inc. | Add +284.6% | 0.09% | +0.07 |
| BCE Bce Inc. | New | 0.04% | +0.04 |
| VSAC Vision Sensing Acquisition-A | New | 0.03% | +0.03 |
| IRAA Iris Acquisition Corp. | New | 0.01% | +0.01 |
| BIDU Baidu Inc. - Spon ADR | Add +18.4% | 0.42% | +0.01 |
| AEAE Altenergy Acquisition Corp. Class A | New | 0.01% | +0.01 |
| CLOE Clover Leaf Capital Corp. Class A | New | 0.01% | +0.01 |
| SDPI Superior Drilling Products I | New | 0.00% | +0.00 |
| QOMO Qomolangma Acquisition Corp. | New | 0.00% | 0.00 |
| MARX Mars Acquisition Corp. | New | 0.00% | 0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | Reduce -1.5% | 40,429,000 | $46.7M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Add +33.0% | 31,250,000 | $33.2M |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Add +23.0% | 26,700,000 | $26.3M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Add +29.4% | 18,987,000 | $23.1M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | New | 24,000,000 | $21.0M |
| OPKO HEALTH INC (OPK 4.5 02/15/25) | NOTE 4.500% 2/1 · principal | Sold out | 14,000,000 | $18.5Mbefore exit |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | New | 8,500,000 | $8.7M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | New | 17,250,000 | $5.6M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +111.3% | 4,225,000 | $5.1M |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | New | 3,500,000 | $4.0M |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | New | 2,000,000 | $2.5M |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | New | 2,000,000 | $2.0M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 1,175,000 | $1.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $222.1M | SANG, WEAT, PAR, CORN, ESPR |
| Q1 2026 | 204 | $216.7M | PPLT, CORN, TSAT, EQX, SANG |
| Q4 2025 | 193 | $260.5M | PPLT, EQUINOX GOLD CORP (EQXCN 4.75 10/15/28), ESPR, SLV, TSAT |
| Q3 2025 | 178 | $258.6M | PPLT, EQX, ESPR, PAR, TEUCRIUM WHEAT FUND |
| Q2 2025 | 131 | $179.3M | PPLT, SANG, PAR, BUR, WIW |
| Q1 2025Amended | 112 | $281.4M | FROG, CPA, TBNK, HXL, FET |
| Q4 2024 | 107 | $223.4M | SANG, PPLT, PAR, BUR, WIW |
| Q3 2024 | 119 | $193.3M | SANG, PAR, PPLT, BUR, WIW |
| Q2 2024 | 110 | $170.1M | SANG, PAR, BUR, NAD, PPLT |
| Q1 2024 | 98 | $197.1M | SANG, BUR, PAR, XEMDX, NAD |