Pembroke Management, LTD
- SEC CIK
- 0001063497
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 58
- −4 vs. Q2 2024
- Portfolio value
- $784.1M
- +$39.7M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBPInstalled Building Products, Inc. | COM | 171,281 | $42.2M | 5.4% | −2,083−1.2% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 568,709 | $40.7M | 5.2% | −18,930−3.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 35,525 | $32.8M | 4.2% | −5,971−14.4% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,908,345 | $32.1M | 4.1% | +372,619+24.3% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 211,516 | $31.9M | 4.1% | +28,117+15.3% | Added | History |
| VERXVertex, Inc. | Stock | 822,401 | $31.7M | 4.0% | −22,218−2.6% | Reduced | History |
| DORMDorman Products, Inc. | COM | 260,419 | $29.5M | 3.8% | −3,910−1.5% | Reduced | History |
| WSOWatsco Inc | COM | 59,889 | $29.5M | 3.8% | −2,015−3.3% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 573,944 | $25.5M | 3.2% | −6,559−1.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 314,700 | $25.2M | 3.2% | −3,056−1.0% | Reduced | History |
| TREXTrex Co Inc | COM | 371,806 | $24.8M | 3.2% | +60,927+19.6% | Added | History |
| AINAlbany International Corp | CL A | 275,723 | $24.5M | 3.1% | −2,801−1.0% | Reduced | History |
| AOSSmith A O Corp | COM | 261,083 | $23.5M | 3.0% | −9,665−3.6% | Reduced | History |
| PEverpure, Inc. | CL A | 418,511 | $21.0M | 2.7% | −42,395−9.2% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 1,051,140 | $21.0M | 2.7% | +619,747+143.7% | Added | History |
| FSSFederal Signal Corp | COM | 221,260 | $20.7M | 2.6% | +11,411+5.4% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 309,514 | $20.5M | 2.6% | −4,124−1.3% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 90,452 | $18.6M | 2.4% | −556−0.6% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 166,361 | $17.9M | 2.3% | +64,014+62.5% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 125,984 | $17.5M | 2.2% | 00.0% | Unchanged | History |
| BWMNBowman Consulting Group Ltd. | COM | 711,648 | $17.1M | 2.2% | +64,617+10.0% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 214,638 | $17.1M | 2.2% | +93,582+77.3% | Added | History |
| AXAxos Financial, Inc. | COM | 239,910 | $15.1M | 1.9% | −68,989−22.3% | Reduced | History |
| CRAICra International, Inc. | COM | 84,255 | $14.8M | 1.9% | +7,899+10.3% | Added | History |
| THRMGentherm Inc | COM | 315,951 | $14.7M | 1.9% | −3,279−1.0% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 75,581 | $14.7M | 1.9% | −16,404−17.8% | Reduced | History |
| KBRKBR, Inc. | COM | 221,987 | $14.5M | 1.8% | −3,741−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,456 | $14.1M | 1.8% | +339+1.4% | Added | – |
| NCNOnCino, Inc. | COM | 432,388 | $13.7M | 1.7% | +133,243+44.5% | Added | History |
| MANHManhattan Associates Inc | Stock | 47,978 | $13.5M | 1.7% | −640−1.3% | Reduced | History |
| BASECouchbase, Inc. | COM | 800,781 | $12.9M | 1.6% | −9,095−1.1% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,117,263 | $12.3M | 1.6% | −14,694−1.3% | Reduced | History |
| IMAXImax Corp | COM | 474,761 | $9.74M | 1.2% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 89,176 | $8.67M | 1.1% | +69,186+346.1% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 410,163 | $6.67M | 0.9% | +40,855+11.1% | Added | History |
| FCFranklin Covey Co | COM | 152,569 | $6.28M | 0.8% | −1,952−1.3% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 111,817 | $6.19M | 0.8% | +53,719+92.5% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 294,288 | $5.93M | 0.8% | +294,288 | New | History |
| LCIILci Industries | COM | 48,968 | $5.90M | 0.8% | −703−1.4% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 73,560 | $4.68M | 0.6% | −775−1.0% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 76,928 | $3.86M | 0.5% | +433+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,708 | $3.80M | 0.5% | +260+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,529 | $2.96M | 0.4% | +548+1.1% | Added | – |
| RYRoyal Bank of Canada | Stock | 10,492 | $1.77M | 0.2% | +384+3.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 16,120 | $1.76M | 0.2% | +4,148+34.6% | Added | History |
| FSVFirstService Corp | COM | 5,819 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 14,027 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 42,482 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 6,352 | $988.5K | 0.1% | −693−9.8% | Reduced | History |
| VBNKVersaBank | COM | 50,864 | $919.1K | 0.1% | +15,834+45.2% | Added | History |
| CNICanadian National Railway Co | Stock | 5,493 | $869.9K | 0.1% | +1,473+36.6% | Added | History |
| PMTSCPI Card Group Inc. | COM NEW | 26,627 | $741.0K | 0.1% | +8,720+48.7% | Added | History |
| STNStantec Inc | COM | 6,702 | $728.9K | 0.1% | −897−11.8% | Reduced | History |
| CAECae Inc | COM | 23,461 | $595.7K | 0.1% | +3,420+17.1% | Added | History |
| SHOPShopify Inc. | Stock | 4,913 | $532.3K | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,339 | $527.2K | 0.1% | 00.0% | Unchanged | History |
| DOOBRP Inc. | COM SUN VTG | 4,813 | $387.4K | <0.1% | −123,815−96.3% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 13,349 | $379.8K | <0.1% | +13,349 | New | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DLBDolby Laboratories, Inc. | COM CL A | 148,297 | $11.7M | 1.6% | History |
| IMXIInternational Money Express, Inc. | COM | 435,939 | $9.08M | 1.2% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 148,988 | $7.82M | 1.1% | History |
| SRIStoneridge Inc | COM | 356,285 | $5.69M | 0.8% | History |
| CERTCertara, Inc. | COM | 406,324 | $5.63M | 0.8% | History |
| ROADConstruction Partners, Inc. | COM CL A | 79,889 | $4.41M | 0.6% | History |