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Livermore
Livermore
ZHEN

Pembroke Management, LTD

SEC CIK
0001063497
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
78
+19 vs. Q1 2025
Portfolio value
$826.7M
+$140.9M (+20.5%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Pembroke Management, LTD in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNMCore & Main, Inc.CL A718,337$43.4M5.2%+115,540+19.2%AddedHistory
PEverpure, Inc.CL A720,114$41.5M5.0%+174,782+32.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM54,969$40.2M4.9%+12,750+30.2%AddedHistory
IBPInstalled Building Products, Inc.COM210,960$38.0M4.6%+38,738+22.5%AddedHistory
FSSFederal Signal CorpCOM355,556$37.8M4.6%+57,799+19.4%AddedHistory
GMEDGlobus Medical IncStock600,935$35.5M4.3%+67,506+12.7%AddedHistory
SITESiteOne Landscape Supply, Inc.COM269,098$32.5M3.9%+62,434+30.2%AddedHistory
AAONAaon, Inc.COM PAR $0.004430,212$31.7M3.8%+122,527+39.8%AddedHistory
STVNStevanato Group S.p.A.ORD SHS1,146,506$28.0M3.4%+227,629+24.8%AddedHistory
VERXVertex, Inc.Stock757,522$26.8M3.2%+83,530+12.4%AddedHistory
REZIResideo Technologies, Inc.Stock1,161,191$25.6M3.1%+408,826+54.3%AddedHistory
MANHManhattan Associates IncStock122,774$24.2M2.9%+48,489+65.3%AddedHistory
WSOWatsco IncCOM53,357$23.6M2.9%+18,196+51.8%AddedHistory
QTWOQ2 Holdings, Inc.COM249,896$23.4M2.8%+53,338+27.1%AddedHistory
TREXTrex Co IncCOM427,238$23.2M2.8%+81,970+23.7%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES1,426,496$22.8M2.8%−393,132−21.6%ReducedHistory
DORMDorman Products, Inc.COM166,551$20.4M2.5%−4,070−2.4%ReducedHistory
AXAxos Financial, Inc.COM266,983$20.3M2.5%−7,589−2.8%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A281,923$19.2M2.3%−7,660−2.6%ReducedHistory
TECHBIO-TECHNE CorpCOM339,788$17.5M2.1%+87,913+34.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF27,882$17.3M2.1%+3,136+12.7%Added–
BRKRBruker CorpCOM400,893$16.5M2.0%+153,081+61.8%AddedHistory
CRAICra International, Inc.COM79,506$14.9M1.8%−1,480−1.8%ReducedHistory
BWMNBowman Consulting Group Ltd.COM511,468$14.7M1.8%−9,051−1.7%ReducedHistory
DSGXDescartes Systems Group IncCOM99,782$13.8M1.7%+15,258+18.1%AddedHistory
IMAXImax CorpCOM436,393$12.2M1.5%−17,890−3.9%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock92,119$12.1M1.5%−24,316−20.9%ReducedHistory
CHWYChewy, Inc.CL A274,573$11.7M1.4%−71,328−20.6%ReducedHistory
KBRKBR, Inc.COM240,806$11.5M1.4%+19,995+9.1%AddedHistory
RDVTRed Violet, Inc.COM229,722$11.3M1.4%−22,781−9.0%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS174,181$11.0M1.3%+89,664+106.1%AddedHistory
UTIUniversal Technical Institute IncCOM308,727$10.5M1.3%−11,990−3.7%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,067,483$10.0M1.2%−27,167−2.5%ReducedHistory
HGTYHagerty, Inc.CL A COM993,449$10.0M1.2%+55,749+5.9%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A154,704$9.85M1.2%−3,319−2.1%ReducedHistory
GILGildan Activewear Inc.Stock124,118$8.33M1.0%+50,026+67.5%AddedHistory
VBNKVersaBankCOM429,607$6.70M0.8%+92,262+27.3%AddedHistory
CDRECadre Holdings, Inc.COM165,978$5.29M0.6%−4,199−2.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF54,458$4.55M0.5%+4,650+9.3%Added–
LCIILci IndustriesCOM46,203$4.21M0.5%−1,191−2.5%ReducedHistory
MAINMain Street Capital CORPCEF69,944$4.13M0.5%+947+1.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF57,612$3.46M0.4%+1,910+3.4%Added–
GIBCgi IncCL A19,774$2.83M0.3%+4,441+29.0%AddedHistory
SHOPShopify Inc.Stock13,964$2.19M0.3%+4,187+42.8%AddedHistory
CNICanadian National Railway CoStock12,503$1.77M0.2%+1,820+17.0%AddedHistory
RYRoyal Bank of CanadaStock9,411$1.69M0.2%00.0%UnchangedHistory
FSVFirstService CorpCOM6,541$1.55M0.2%00.0%UnchangedHistory
CAECae IncCOM35,662$1.42M0.2%00.0%UnchangedHistory
PMTSCPI Card Group Inc.COM NEW52,992$1.26M0.2%+14,511+37.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH14,224$1.20M0.1%+3,507+32.7%AddedHistory
STNStantec IncCOM6,933$1.03M0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM7,458$913.3K0.1%−5,432−42.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock5,321$863.3K0.1%−6,738−55.9%ReducedHistory
AGIAlamos Gold IncStock22,056$798.9K0.1%−16,662−43.0%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS3,808$678.5K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,923$641.3K0.1%+1,754+150.0%AddedHistory
VEEVVeeva Systems IncStock1,898$546.6K0.1%+1,898NewHistory
MSFTMicrosoft CorpStock1,079$536.7K0.1%+1,079NewHistory
METAMeta Platforms, Inc.Stock665$490.8K0.1%+665NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,143$466.6K0.1%+2,143NewHistory
AAPLApple Inc.Stock2,198$451.0K0.1%+1,282+140.0%AddedHistory
BSXBoston Scientific CorpStock3,962$425.6K0.1%+3,962NewHistory
PGRProgressive CorpStock1,590$424.3K0.1%+1,590NewHistory
NVDANVIDIA CorpStock2,673$422.3K0.1%+2,673NewHistory
CXDOCrexendo, Inc.COM63,170$383.4K<0.1%+63,170NewHistory
ORLYO Reilly Automotive IncStock4,032$363.4K<0.1%+4,032NewHistory
MAMastercard IncStock642$360.8K<0.1%+642NewHistory
CSGPCostar Group, Inc.COM4,357$350.3K<0.1%+4,357NewHistory
SPOTSpotify Technology S.A.Stock403$309.2K<0.1%+403NewHistory
TDGTransDigm Group INCCOM203$308.7K<0.1%+203NewHistory
TTTrane Technologies plcSHS694$303.6K<0.1%+694NewHistory
LINLinde PLCStock640$300.3K<0.1%+640NewHistory
GOOGLAlphabet Inc.Stock1,557$274.3K<0.1%+1,557NewHistory
PSAPublic StorageCOM927$272.0K<0.1%+927NewHistory
ASMLASML Holding NVADR328$262.9K<0.1%+328NewHistory
IDXXIDEXX Laboratories IncCOM446$239.2K<0.1%+446NewHistory
MDBMongoDB, Inc.CL A1,138$239.0K<0.1%+1,138NewHistory
ISRGIntuitive Surgical IncCOM NEW397$215.7K<0.1%+397NewHistory

Sold out since Q1 2025 (2)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Pembroke Management, LTD sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
NCNOnCino, Inc.COM684,008$18.8M2.7%History
BASECouchbase, Inc.COM693,493$10.9M1.6%History