Pembroke Management, LTD
- SEC CIK
- 0001063497
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 92
- +3 vs. Q3 2025
- Portfolio value
- $967.9M
- −$39.9M (−4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 1,444,832 | $50.7M | 5.2% | −25,299−1.7% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 569,735 | $49.7M | 5.1% | +7,545+1.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 53,142 | $48.2M | 5.0% | −794−1.5% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 895,855 | $46.6M | 4.8% | −13,361−1.5% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 547,215 | $41.7M | 4.3% | −5,934−1.1% | Reduced | History |
| WKWorkiva Inc | COM CL A | 474,356 | $40.9M | 4.2% | +53,995+12.8% | Added | History |
| FSSFederal Signal Corp | COM | 372,543 | $40.5M | 4.2% | +91,347+32.5% | Added | History |
| PEverpure, Inc. | CL A | 598,966 | $40.1M | 4.1% | −67,683−10.2% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 131,367 | $34.1M | 3.5% | −12,291−8.6% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 262,126 | $32.7M | 3.4% | −42,236−13.9% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 512,868 | $30.2M | 3.1% | +135,891+36.0% | Added | History |
| HGTYHagerty, Inc. | CL A COM | 2,226,961 | $29.9M | 3.1% | −34,242−1.5% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 167,248 | $29.0M | 3.0% | +4,242+2.6% | Added | History |
| MODModine Manufacturing Co | COM | 211,143 | $28.2M | 2.9% | −3,446−1.6% | Reduced | History |
| BGSIBoyd Group Services Inc. | Common Stock | 119,498 | $26.1M | 2.7% | +119,498 | New | History |
| STVNStevanato Group S.p.A. | ORD SHS | 1,263,833 | $25.4M | 2.6% | −19,383−1.5% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,380,940 | $24.9M | 2.6% | −17,946−1.3% | Reduced | History |
| AXAxos Financial, Inc. | COM | 288,555 | $24.9M | 2.6% | +27,063+10.3% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 343,134 | $24.8M | 2.6% | +34,613+11.2% | Added | History |
| DORMDorman Products, Inc. | COM | 157,561 | $19.4M | 2.0% | +7,558+5.0% | Added | History |
| IMAXImax Corp | COM | 514,648 | $19.0M | 2.0% | −1,974−0.4% | Reduced | History |
| WSOWatsco Inc | COM | 46,803 | $15.8M | 1.6% | −23,379−33.3% | Reduced | History |
| CRAICra International, Inc. | COM | 76,184 | $15.3M | 1.6% | −1,275−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,303 | $15.3M | 1.6% | −65−0.3% | Reduced | – |
| BWMNBowman Consulting Group Ltd. | COM | 439,401 | $14.5M | 1.5% | −9,569−2.1% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 247,470 | $14.1M | 1.5% | −3,802−1.5% | Reduced | History |
| VERXVertex, Inc. | Stock | 648,097 | $12.9M | 1.3% | −169,956−20.8% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 111,216 | $12.2M | 1.3% | +10,155+10.0% | Added | History |
| VBNKVersaBank | COM | 736,222 | $11.0M | 1.1% | +213,037+40.7% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 135,592 | $11.0M | 1.1% | +135,592 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 193,966 | $10.0M | 1.0% | −82,345−29.8% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 159,161 | $9.94M | 1.0% | +12,775+8.7% | Added | History |
| CHWYChewy, Inc. | CL A | 297,007 | $9.82M | 1.0% | −5,093−1.7% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 148,809 | $9.39M | 1.0% | −2,443−1.6% | Reduced | History |
| FIVEFive Below, Inc | COM | 47,307 | $8.91M | 0.9% | −698−1.5% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 100,973 | $8.85M | 0.9% | +1,776+1.8% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 283,155 | $7.40M | 0.8% | −12,854−4.3% | Reduced | History |
| LCIILci Industries | COM | 59,153 | $7.18M | 0.7% | +13,816+30.5% | Added | History |
| CDRECadre Holdings, Inc. | COM | 159,913 | $6.53M | 0.7% | −4,161−2.5% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 96,537 | $5.91M | 0.6% | +96,537 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 50,755 | $4.97M | 0.5% | +50,755 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,471 | $4.87M | 0.5% | +1,990+3.8% | Added | – |
| MAINMain Street Capital CORP | CEF | 64,529 | $3.90M | 0.4% | +1,126+1.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,439 | $3.79M | 0.4% | −1,173−2.0% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 23,623 | $2.44M | 0.3% | +3,606+18.0% | Added | – |
| RYRoyal Bank of Canada | Stock | 13,266 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| CAECae Inc | COM | 61,864 | $1.88M | 0.2% | +18,603+43.0% | Added | History |
| SHOPShopify Inc. | Stock | 10,937 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 6,625 | $1.59M | 0.2% | +6,625 | New | History |
| PMTSCPI Card Group Inc. | COM NEW | 99,567 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,170 | $1.34M | 0.1% | +2,157+43.0% | Added | History |
| GIBCgi Inc | CL A | 14,220 | $1.31M | 0.1% | −7,600−34.8% | Reduced | History |
| CXDOCrexendo, Inc. | COM | 195,371 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,789 | $1.11M | 0.1% | +1,544+47.6% | Added | History |
| AAPLApple Inc. | Stock | 4,058 | $1.10M | 0.1% | +891+28.1% | Added | History |
| FSVFirstService Corp | COM | 6,541 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,047 | $990.0K | 0.1% | +515+33.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,336 | $979.1K | 0.1% | +7,112+50.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,081 | $964.4K | 0.1% | +683+28.5% | Added | History |
| OTEXOpen Text Corp | COM | 19,733 | $882.1K | 0.1% | +19,733 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,416 | $760.5K | 0.1% | +865+33.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,483 | $760.0K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 6,324 | $743.2K | 0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 1,671 | $701.3K | 0.1% | +84+5.3% | Added | History |
| AGIAlamos Gold Inc | Stock | 18,012 | $694.9K | 0.1% | 00.0% | Unchanged | History |
| STNStantec Inc | COM | 6,933 | $654.2K | 0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 2,565 | $572.6K | 0.1% | +302+13.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 838 | $553.2K | 0.1% | +183+27.9% | Added | History |
| MAMastercard Inc | Stock | 955 | $545.2K | 0.1% | +161+20.3% | Added | History |
| ONONOn Holding AG | Stock | 11,665 | $542.2K | 0.1% | +5,868+101.2% | Added | History |
| ASMLASML Holding NV | ADR | 497 | $531.7K | 0.1% | +62+14.3% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,530 | $518.9K | 0.1% | −278−7.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 757 | $512.1K | 0.1% | +221+41.2% | Added | History |
| TDGTransDigm Group INC | COM | 382 | $508.0K | 0.1% | +143+59.8% | Added | History |
| BKTIBK Technologies Corp | COM NEW | 6,712 | $500.6K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,173 | $500.2K | 0.1% | +488+71.2% | Added | History |
| LLYEli Lilly & Co | Stock | 460 | $494.4K | 0.1% | +116+33.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,924 | $449.1K | <0.1% | −49−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,951 | $440.1K | <0.1% | +1,523+62.7% | Added | History |
| PGRProgressive Corp | Stock | 1,791 | $407.8K | <0.1% | −279−13.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,200 | $400.5K | <0.1% | −130−3.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 5,874 | $395.0K | <0.1% | +669+12.9% | Added | History |
| CPRTCopart Inc | COM | 9,684 | $379.1K | <0.1% | +4,526+87.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 597 | $346.7K | <0.1% | +70+13.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,000 | $344.1K | <0.1% | +340+51.5% | Added | History |
| TTTrane Technologies plc | SHS | 810 | $315.3K | <0.1% | +95+13.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 991 | $309.8K | <0.1% | +203+25.8% | Added | History |
| PSAPublic Storage | COM | 1,057 | $274.3K | <0.1% | +125+13.4% | Added | History |
| TYLTyler Technologies Inc | COM | 600 | $272.4K | <0.1% | +210+53.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 824 | $272.0K | <0.1% | +95+13.0% | Added | History |
| SHWSherwin Williams Co | COM | 650 | $210.6K | <0.1% | +650 | New | History |
| COSTCostco Wholesale Corp | Stock | 233 | $200.9K | <0.1% | +233 | New | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TREXTrex Co Inc | COM | 476,311 | $24.6M | 2.4% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,335,265 | $12.2M | 1.2% | History |
| KBRKBR, Inc. | COM | 207,742 | $9.82M | 1.0% | History |
| ARXAccelerant Holdings | CL A | 93,785 | $1.40M | 0.1% | History |
| CNICanadian National Railway Co | Stock | 12,503 | $1.18M | 0.1% | History |