Pembroke Management, LTD
- SEC CIK
- 0001063497
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 60
- +2 vs. Q3 2024
- Portfolio value
- $802.0M
- +$17.9M (+2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 559,909 | $46.3M | 5.8% | −8,800−1.5% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,992,432 | $43.9M | 5.5% | +84,087+4.4% | Added | History |
| VERXVertex, Inc. | Stock | 729,361 | $38.9M | 4.9% | −93,040−11.3% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 609,631 | $31.0M | 3.9% | +35,687+6.2% | Added | History |
| PEverpure, Inc. | CL A | 483,933 | $29.7M | 3.7% | +65,422+15.6% | Added | History |
| WSOWatsco Inc | COM | 59,241 | $28.1M | 3.5% | −648−1.1% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 210,008 | $27.7M | 3.5% | −1,508−0.7% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 154,335 | $27.0M | 3.4% | −16,946−9.9% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 228,398 | $26.9M | 3.4% | +62,037+37.3% | Added | History |
| FSSFederal Signal Corp | COM | 280,016 | $25.9M | 3.2% | +58,756+26.6% | Added | History |
| TREXTrex Co Inc | COM | 368,520 | $25.4M | 3.2% | −3,286−0.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 37,969 | $22.5M | 2.8% | +2,444+6.9% | Added | History |
| DORMDorman Products, Inc. | COM | 172,806 | $22.4M | 2.8% | −87,613−33.6% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 123,004 | $20.1M | 2.5% | −2,980−2.4% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 199,663 | $20.1M | 2.5% | −14,975−7.0% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 921,919 | $20.1M | 2.5% | −129,221−12.3% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 305,219 | $19.6M | 2.4% | −4,295−1.4% | Reduced | History |
| NCNOnCino, Inc. | COM | 574,092 | $19.3M | 2.4% | +141,704+32.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 260,042 | $18.7M | 2.3% | −54,658−17.4% | Reduced | History |
| AXAxos Financial, Inc. | COM | 258,290 | $18.0M | 2.2% | +18,380+7.7% | Added | History |
| CRAICra International, Inc. | COM | 82,565 | $15.5M | 1.9% | −1,690−2.0% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 667,421 | $15.4M | 1.9% | +373,133+126.8% | Added | History |
| MANHManhattan Associates Inc | Stock | 53,633 | $14.5M | 1.8% | +5,655+11.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,334 | $14.3M | 1.8% | −122−0.5% | Reduced | – |
| BASECouchbase, Inc. | COM | 898,842 | $14.0M | 1.7% | +98,061+12.2% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 69,506 | $13.6M | 1.7% | −20,946−23.2% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 119,078 | $13.1M | 1.6% | +29,902+33.5% | Added | History |
| KBRKBR, Inc. | COM | 225,066 | $13.0M | 1.6% | +3,079+1.4% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,104,636 | $13.0M | 1.6% | −12,627−1.1% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 503,007 | $12.9M | 1.6% | +92,844+22.6% | Added | History |
| IMAXImax Corp | COM | 463,139 | $11.9M | 1.5% | −11,622−2.4% | Reduced | History |
| CHWYChewy, Inc. | CL A | 353,741 | $11.8M | 1.5% | +353,741 | New | History |
| BWMNBowman Consulting Group Ltd. | COM | 461,322 | $11.5M | 1.4% | −250,326−35.2% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 159,827 | $10.5M | 1.3% | +48,010+42.9% | Added | History |
| AOSSmith A O Corp | COM | 144,761 | $9.87M | 1.2% | −116,322−44.6% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 51,360 | $9.45M | 1.2% | −24,221−32.0% | Reduced | History |
| HGTYHagerty, Inc. | CL A COM | 953,427 | $9.20M | 1.1% | +953,427 | New | History |
| VBNKVersaBank | COM | 332,764 | $6.57M | 0.8% | +281,900+554.2% | Added | History |
| FCFranklin Covey Co | COM | 147,821 | $5.56M | 0.7% | −4,748−3.1% | Reduced | History |
| AINAlbany International Corp | CL A | 68,881 | $5.51M | 0.7% | −206,842−75.0% | Reduced | History |
| LCIILci Industries | COM | 48,432 | $5.01M | 0.6% | −536−1.1% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 73,560 | $4.98M | 0.6% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 78,121 | $4.58M | 0.6% | +1,193+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,949 | $3.86M | 0.5% | +6,241+12.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,822 | $2.92M | 0.4% | +4,293+8.3% | Added | – |
| OSOneStream, Inc. | CL A | 97,637 | $2.78M | 0.3% | +97,637 | New | History |
| RYRoyal Bank of Canada | Stock | 10,492 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| CAECae Inc | COM | 47,573 | $1.74M | 0.2% | +24,112+102.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 14,297 | $1.61M | 0.2% | −1,823−11.3% | Reduced | History |
| FSVFirstService Corp | COM | 5,819 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 7,709 | $1.21M | 0.2% | +1,357+21.4% | Added | History |
| PMTSCPI Card Group Inc. | COM NEW | 38,481 | $1.15M | 0.1% | +11,854+44.5% | Added | History |
| RDVTRed Violet, Inc. | COM | 30,052 | $1.09M | 0.1% | +16,703+125.1% | Added | History |
| AGIAlamos Gold Inc | Stock | 38,452 | $1.02M | 0.1% | −4,030−9.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 6,913 | $1.01M | 0.1% | +1,420+25.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 10,601 | $857.7K | 0.1% | −3,426−24.4% | Reduced | History |
| STNStantec Inc | COM | 6,702 | $755.9K | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,339 | $606.3K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,589 | $549.1K | 0.1% | −1,324−26.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,002 | $219.8K | <0.1% | +1,002 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.