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Livermore
Livermore
ZHEN

Pembroke Management, LTD

SEC CIK
0001063497
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
100
+3 vs. Q1 2026
Portfolio value
$773.7M
+$82.3M (+11.9%) vs. Q1 2026
Filed
Aug 13, 2026
AmendedSEC
Holdings of Pembroke Management, LTD in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PEverpure, Inc.CL A497,523$39.2M5.1%+40,898+9.0%AddedHistory
MODModine Manufacturing CoCOM143,899$38.4M5.0%−21,972−13.2%ReducedHistory
AAONAaon, Inc.COM PAR $0.004296,806$37.7M4.9%−133,283−31.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM26,571$36.7M4.7%−7,826−22.8%ReducedHistory
FSSFederal Signal CorpCOM283,387$36.4M4.7%−4,475−1.6%ReducedHistory
REZIResideo Technologies, Inc.Stock1,125,097$35.0M4.5%+9,968+0.9%AddedHistory
VSECVse CorpCOM149,114$34.1M4.4%+100,152+204.6%AddedHistory
GMEDGlobus Medical IncStock398,860$31.5M4.1%−9,679−2.4%ReducedHistory
IMAXImax CorpCOM531,783$21.2M2.7%+43,865+9.0%AddedHistory
WSOWatsco IncCOM50,664$21.1M2.7%−1,214−2.3%ReducedHistory
CNMCore & Main, Inc.CL A437,414$21.1M2.7%−268,823−38.1%ReducedHistory
MDAMDA Space Ltd.COM508,494$21.0M2.7%−465,596−47.8%ReducedHistory
HGTYHagerty, Inc.CL A COM1,702,926$20.3M2.6%−35,080−2.0%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock252,337$19.4M2.5%+186,802+285.0%AddedHistory
IBPInstalled Building Products, Inc.COM80,863$18.6M2.4%+5,852+7.8%AddedHistory
VBNKVersaBankCOM759,870$17.6M2.3%+55,094+7.8%AddedHistory
LPXLouisiana-Pacific CorpCOM217,257$17.1M2.2%−5,235−2.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock345,870$17.0M2.2%+43,142+14.3%AddedHistory
SAIASaia IncCOM39,599$16.7M2.2%+13,593+52.3%AddedHistory
SITESiteOne Landscape Supply, Inc.COM135,965$15.6M2.0%−61,509−31.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF20,566$15.4M2.0%−1,515−6.9%Reduced–
AXAxos Financial, Inc.COM143,152$13.9M1.8%−5,439−3.7%ReducedHistory
HCSGHealthcare Services Group IncCOM523,225$12.9M1.7%+224,140+74.9%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW40,277$12.7M1.6%+40,277NewHistory
DORMDorman Products, Inc.COM83,539$11.4M1.5%−3,582−4.1%ReducedHistory
TKRTimken CoCOM74,257$10.8M1.4%+74,257NewHistory
BGSIBoyd Group Services Inc.Common Stock111,721$10.6M1.4%−2,348−2.1%ReducedHistory
RDVTRed Violet, Inc.COM132,781$8.46M1.1%−656−0.5%ReducedHistory
BROSDutch Bros Inc.CL A114,750$8.24M1.1%+60,773+112.6%AddedHistory
OBEObsidian Energy Ltd.COM990,264$8.05M1.0%+350,847+54.9%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES506,737$7.40M1.0%−131,212−20.6%ReducedHistory
DSGXDescartes Systems Group IncCOM103,981$7.20M0.9%+658+0.6%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A80,712$6.78M0.9%−1,981−2.4%ReducedHistory
GILGildan Activewear Inc.Stock123,397$6.37M0.8%−761−0.6%ReducedHistory
PRCHPorch Group, Inc.COM411,859$6.19M0.8%+140,755+51.9%AddedHistory
CRAICra International, Inc.COM42,787$6.09M0.8%+691+1.6%AddedHistory
UTIUniversal Technical Institute IncCOM137,993$5.90M0.8%−24,860−15.3%ReducedHistory
PNTGPennant Group, Inc.COM139,423$5.15M0.7%−4,594−3.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF51,225$4.95M0.6%−2,237−4.2%Reduced–
OUSTOuster, Inc.COM NEW78,740$4.92M0.6%+78,740NewHistory
AIRAar CorpStock32,984$4.71M0.6%−716−2.1%ReducedHistory
TSATTelesat CorpCL A & CL B SHS91,739$4.64M0.6%−1,090−1.2%ReducedHistory
WINGWingstop Inc.COM26,229$4.55M0.6%+26,229NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF48,213$3.99M0.5%−7,248−13.1%Reduced–
BOBSBob's Discount Furniture, Inc.COM SHS248,792$3.94M0.5%+73,539+42.0%AddedHistory
MAINMain Street Capital CORPCEF66,279$3.44M0.4%+1,342+2.1%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK82,959$3.39M0.4%+82,959NewHistory
FIVEFive Below, IncCOM18,194$3.27M0.4%−548−2.9%ReducedHistory
VGNTVersigent PLCORDINARY SHARES77,842$3.27M0.4%+77,842NewHistory
TXG10x Genomics, Inc.CL A COM82,793$3.17M0.4%+82,793NewHistory
ESQEsquire Financial Holdings, Inc.COM24,370$2.90M0.4%+24,370NewHistory
iShares Inc464286681MSCI EQUAL WEITE23,623$2.70M0.3%00.0%Unchanged–
RYRoyal Bank of CanadaStock12,838$2.66M0.3%−428−3.2%ReducedHistory
WCNWaste Connections, Inc.COM15,333$2.56M0.3%+4,716+44.4%AddedHistory
PMTSCPI Card Group Inc.COM NEW119,950$2.49M0.3%+20,383+20.5%AddedHistory
RGENRepligen CorpCOM15,943$2.18M0.3%+15,943NewHistory
RBARB Global Inc.COM13,908$1.62M0.2%+13,908NewHistory
BKTIBK Technologies CorpCOM NEW18,684$1.61M0.2%+4,584+32.5%AddedHistory
CAECae IncCOM63,645$1.59M0.2%−2,123−3.2%ReducedHistory
BWMNBowman Consulting Group Ltd.COM51,411$1.50M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock7,016$1.40M0.2%−27−0.4%ReducedHistory
CXDOCrexendo, Inc.COM183,171$1.37M0.2%−12,200−6.2%ReducedHistory
SHOPShopify Inc.Stock10,584$1.21M0.2%−353−3.2%ReducedHistory
AAPLApple Inc.Stock4,143$1.20M0.2%−15−0.4%ReducedHistory
AMZNAmazon Com IncStock4,815$1.15M0.1%−17−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock3,161$1.13M0.1%−11−0.3%ReducedHistory
FSVFirstService CorpCOM6,330$899.6K0.1%−211−3.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH20,648$879.4K0.1%−688−3.2%ReducedHistory
ASMLASML Holding NVADR441$877.3K0.1%−1−0.2%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,446$817.8K0.1%−13−0.4%ReducedHistory
HBMHudbay Minerals Inc.COM32,501$767.3K0.1%+32,501NewHistory
MSFTMicrosoft CorpStock1,945$725.5K0.1%−7−0.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM6,384$717.1K0.1%−213−3.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock4,478$694.7K0.1%−149−3.2%ReducedHistory
TDGTransDigm Group INCCOM499$664.7K0.1%−1−0.2%ReducedHistory
LINLinde PLCStock1,277$662.7K0.1%−4−0.3%ReducedHistory
AGIAlamos Gold IncStock21,627$656.2K0.1%+3,087+16.7%AddedHistory
ARMArm Holdings PLCADR1,696$601.4K0.1%+1,696NewHistory
LLYEli Lilly & CoStock487$584.1K0.1%−1−0.2%ReducedHistory
MDBMongoDB, Inc.CL A1,478$496.5K0.1%−5−0.3%ReducedHistory
MAMastercard IncStock908$466.3K0.1%−3−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock798$449.5K0.1%−2−0.3%ReducedHistory
ORLYO Reilly Automotive IncStock4,806$442.6K0.1%−18−0.4%ReducedHistory
WMTWalmart Inc.Stock3,837$434.6K0.1%−14−0.4%ReducedHistory
GEGeneral Electric CoStock1,142$426.8K0.1%−4−0.3%ReducedHistory
CDNSCadence Design Systems IncStock1,064$399.3K0.1%−3−0.3%ReducedHistory
ONONOn Holding AGStock11,064$391.9K0.1%−45−0.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM722$380.1K<0.1%−2−0.3%ReducedHistory
TTTrane Technologies plcSHS739$363.0K<0.1%−3−0.4%ReducedHistory
SPOTSpotify Technology S.A.Stock758$348.0K<0.1%+225+42.2%AddedHistory
PSAPublic StorageCOM1,093$347.9K<0.1%−4−0.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,518$328.8K<0.1%+1,518NewHistory
RTXRTX CorpStock1,704$323.3K<0.1%−6−0.4%ReducedHistory
FCXFreeport-McMoran IncStock4,983$313.4K<0.1%−19−0.4%ReducedHistory
HDHome Depot, Inc.Stock885$312.1K<0.1%−3−0.3%ReducedHistory
UNHUnitedHealth Group IncStock736$305.9K<0.1%+736NewHistory
CPRTCopart IncCOM8,569$241.6K<0.1%−32−0.4%ReducedHistory
PGRProgressive CorpStock1,079$235.7K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM621$213.8K<0.1%+621NewHistory
COSTCostco Wholesale CorpStock227$212.4K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (12)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Pembroke Management, LTD sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TECHBIO-TECHNE CorpCOM372,325$19.5M2.8%History
WKWorkiva IncCOM CL A224,900$13.4M1.9%History
LCIILci IndustriesCOM42,026$5.17M0.7%History
QTWOQ2 Holdings, Inc.COM91,885$4.35M0.6%History
CHWYChewy, Inc.CL A160,327$4.33M0.6%History
STVNStevanato Group S.p.A.ORD SHS150,818$2.07M0.3%History
CWSTCasella Waste Systems IncCL A17,073$1.35M0.2%History
GIBCgi IncCL A14,220$1.04M0.2%History
STNStantec IncCOM6,933$599.0K0.1%History
BSXBoston Scientific CorpStock3,736$234.4K<0.1%History
VEEVVeeva Systems IncStock1,218$214.0K<0.1%History
CSGPCostar Group, Inc.COM5,241$211.4K<0.1%History