Pembroke Management, LTD
- SEC CIK
- 0001063497
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 89
- +11 vs. Q2 2025
- Portfolio value
- $1.01B
- +$181.1M (+21.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 1,470,131 | $63.5M | 6.3% | +308,940+26.6% | Added | History |
| PEverpure, Inc. | CL A | 666,649 | $55.9M | 5.5% | −53,465−7.4% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 553,149 | $51.7M | 5.1% | +122,937+28.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 53,936 | $49.7M | 4.9% | −1,033−1.9% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 909,216 | $48.9M | 4.9% | +190,879+26.6% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 304,362 | $39.2M | 3.9% | +35,264+13.1% | Added | History |
| WKWorkiva Inc | COM CL A | 420,361 | $36.2M | 3.6% | +420,361 | New | History |
| IBPInstalled Building Products, Inc. | COM | 143,658 | $35.4M | 3.5% | −67,302−31.9% | Reduced | History |
| FSSFederal Signal Corp | COM | 281,196 | $33.5M | 3.3% | −74,360−20.9% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 163,006 | $33.4M | 3.3% | +40,232+32.8% | Added | History |
| STVNStevanato Group S.p.A. | ORD SHS | 1,283,216 | $33.0M | 3.3% | +136,710+11.9% | Added | History |
| GMEDGlobus Medical Inc | Stock | 562,190 | $32.2M | 3.2% | −38,745−6.4% | Reduced | History |
| MODModine Manufacturing Co | COM | 214,589 | $30.5M | 3.0% | +214,589 | New | History |
| WSOWatsco Inc | COM | 70,182 | $28.4M | 2.8% | +16,825+31.5% | Added | History |
| HGTYHagerty, Inc. | CL A COM | 2,261,203 | $27.2M | 2.7% | +1,267,754+127.6% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,398,886 | $25.9M | 2.6% | −27,610−1.9% | Reduced | History |
| TREXTrex Co Inc | COM | 476,311 | $24.6M | 2.4% | +49,073+11.5% | Added | History |
| DORMDorman Products, Inc. | COM | 150,003 | $23.4M | 2.3% | −16,548−9.9% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 308,521 | $22.3M | 2.2% | +58,625+23.5% | Added | History |
| AXAxos Financial, Inc. | COM | 261,492 | $22.1M | 2.2% | −5,491−2.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 376,977 | $21.0M | 2.1% | +37,189+10.9% | Added | History |
| VERXVertex, Inc. | Stock | 818,053 | $20.3M | 2.0% | +60,531+8.0% | Added | History |
| BWMNBowman Consulting Group Ltd. | COM | 448,970 | $19.0M | 1.9% | −62,498−12.2% | Reduced | History |
| IMAXImax Corp | COM | 516,622 | $16.9M | 1.7% | +80,229+18.4% | Added | History |
| CRAICra International, Inc. | COM | 77,459 | $16.2M | 1.6% | −2,047−2.6% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 276,311 | $15.6M | 1.5% | −5,612−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,368 | $15.0M | 1.5% | −5,514−19.8% | Reduced | – |
| RDVTRed Violet, Inc. | COM | 251,272 | $13.1M | 1.3% | +21,550+9.4% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 101,061 | $13.0M | 1.3% | +8,942+9.7% | Added | History |
| CHWYChewy, Inc. | CL A | 302,100 | $12.2M | 1.2% | +27,527+10.0% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,335,265 | $12.2M | 1.2% | +267,782+25.1% | Added | History |
| KBRKBR, Inc. | COM | 207,742 | $9.82M | 1.0% | −33,064−13.7% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 151,252 | $9.80M | 1.0% | −3,452−2.2% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 296,009 | $9.64M | 1.0% | −12,718−4.1% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 99,197 | $9.35M | 0.9% | −585−0.6% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 146,386 | $8.46M | 0.8% | +22,268+17.9% | Added | History |
| FIVEFive Below, Inc | COM | 48,005 | $7.43M | 0.7% | +48,005 | New | History |
| VBNKVersaBank | COM | 523,185 | $6.39M | 0.6% | +93,578+21.8% | Added | History |
| CDRECadre Holdings, Inc. | COM | 164,074 | $5.99M | 0.6% | −1,904−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,481 | $4.58M | 0.5% | −1,977−3.6% | Reduced | – |
| LCIILci Industries | COM | 45,337 | $4.22M | 0.4% | −866−1.9% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 63,403 | $4.03M | 0.4% | −6,541−9.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,612 | $3.80M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 20,017 | $2.06M | 0.2% | +20,017 | New | – |
| RYRoyal Bank of Canada | Stock | 13,266 | $1.95M | 0.2% | +3,855+41.0% | Added | History |
| GIBCgi Inc | CL A | 21,820 | $1.94M | 0.2% | +2,046+10.3% | Added | History |
| SHOPShopify Inc. | Stock | 10,937 | $1.63M | 0.2% | −3,027−21.7% | Reduced | History |
| PMTSCPI Card Group Inc. | COM NEW | 99,567 | $1.51M | 0.1% | +46,575+87.9% | Added | History |
| ARXAccelerant Holdings | CL A | 93,785 | $1.40M | 0.1% | +93,785 | New | History |
| CAECae Inc | COM | 43,261 | $1.28M | 0.1% | +7,599+21.3% | Added | History |
| CXDOCrexendo, Inc. | COM | 195,371 | $1.27M | 0.1% | +132,201+209.3% | Added | History |
| FSVFirstService Corp | COM | 6,541 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 12,503 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,013 | $935.3K | 0.1% | +2,340+87.5% | Added | History |
| AAPLApple Inc. | Stock | 3,167 | $806.4K | 0.1% | +969+44.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,532 | $793.5K | 0.1% | +453+42.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,483 | $755.7K | 0.1% | −838−15.7% | Reduced | History |
| STNStantec Inc | COM | 6,933 | $747.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,245 | $712.5K | 0.1% | +322+11.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 6,324 | $707.3K | 0.1% | −1,134−15.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,263 | $674.2K | 0.1% | +365+19.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,224 | $650.3K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 18,012 | $627.9K | 0.1% | −4,044−18.3% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,808 | $594.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,398 | $583.0K | 0.1% | +841+54.0% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,551 | $572.9K | 0.1% | +408+19.0% | Added | History |
| BKTIBK Technologies Corp | COM NEW | 6,712 | $567.0K | 0.1% | +6,712 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 4,973 | $536.1K | 0.1% | +941+23.3% | Added | History |
| PGRProgressive Corp | Stock | 2,070 | $511.2K | 0.1% | +480+30.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,587 | $492.6K | <0.1% | +449+39.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 655 | $481.0K | <0.1% | −10−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 794 | $451.6K | <0.1% | +152+23.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 5,205 | $439.1K | <0.1% | +848+19.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,330 | $422.7K | <0.1% | +368+9.3% | Added | History |
| ASMLASML Holding NV | ADR | 435 | $421.1K | <0.1% | +107+32.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 527 | $367.8K | <0.1% | +124+30.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 536 | $342.4K | <0.1% | +90+20.2% | Added | History |
| LINLinde PLC | Stock | 685 | $325.4K | <0.1% | +45+7.0% | Added | History |
| TDGTransDigm Group INC | COM | 239 | $315.0K | <0.1% | +36+17.7% | Added | History |
| TTTrane Technologies plc | SHS | 715 | $301.7K | <0.1% | +21+3.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 788 | $276.8K | <0.1% | +788 | New | History |
| PSAPublic Storage | COM | 932 | $269.2K | <0.1% | +5+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 660 | $267.4K | <0.1% | +660 | New | History |
| LLYEli Lilly & Co | Stock | 344 | $262.5K | <0.1% | +344 | New | History |
| UNHUnitedHealth Group Inc | Stock | 729 | $251.7K | <0.1% | +729 | New | History |
| WMTWalmart Inc. | Stock | 2,428 | $250.2K | <0.1% | +2,428 | New | History |
| ONONOn Holding AG | Stock | 5,797 | $245.5K | <0.1% | +5,797 | New | History |
| CPRTCopart Inc | COM | 5,158 | $231.9K | <0.1% | +5,158 | New | History |
| TYLTyler Technologies Inc | COM | 390 | $204.0K | <0.1% | +390 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.