13F HOLDINGS REPORT
Pembroke Management, LTD
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001172661-25-000448
Total Value
$802.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | GMED | 559,909 | $46.3M | 5.77% |
| 2 | CELLEBRITE DI LTD | CLBT | 1,992,432 | $43.9M | 5.47% |
| 3 | VERTEX INC | VERX | 729,361 | $38.9M | 4.85% |
| 4 | CORE & MAIN INC | CNM | 609,631 | $31.0M | 3.87% |
| 5 | PURE STORAGE INC | 74624M102 | 483,933 | $29.7M | 3.71% |
| 6 | WATSCO INC | WSO-B | 59,241 | $28.1M | 3.50% |
| 7 | SITEONE LANDSCAPE SUPPLY INC | SITE | 210,008 | $27.7M | 3.45% |
| 8 | INSTALLED BLDG PRODS INC | 45780R101 | 154,335 | $27.0M | 3.37% |
| 9 | AAON INC | AAON | 228,398 | $26.9M | 3.35% |
| 10 | FEDERAL SIGNAL CORP | FSS | 280,016 | $25.9M | 3.23% |
| 11 | TREX CO INC | TREX | 368,520 | $25.4M | 3.17% |
| 12 | MONOLITHIC PWR SYS INC | 609839105 | 37,969 | $22.5M | 2.80% |
| 13 | DORMAN PRODS INC | 258278100 | 172,806 | $22.4M | 2.79% |
| 14 | DESCARTES SYS GROUP INC | 249906108 | 123,004 | $20.1M | 2.51% |
| 15 | Q2 HLDGS INC | QTWO | 199,663 | $20.1M | 2.51% |
| 16 | STEVANATO GROUP S P A | STVN | 921,919 | $20.1M | 2.50% |
| 17 | RYAN SPECIALTY HOLDINGS INC | RYAN | 305,219 | $19.6M | 2.44% |
| 18 | NCINO INC | NCNO | 574,092 | $19.3M | 2.40% |
| 19 | BIO-TECHNE CORP | TECH | 260,042 | $18.7M | 2.34% |
| 20 | AXOS FINANCIAL INC | AX | 258,290 | $18.0M | 2.25% |
| 21 | CRA INTL INC | 12618T105 | 82,565 | $15.5M | 1.93% |
| 22 | RESIDEO TECHNOLOGIES INC | REZI | 667,421 | $15.4M | 1.92% |
| 23 | MANHATTAN ASSOCIATES INC | MANH | 53,633 | $14.5M | 1.81% |
| 24 | ISHARES TR | 464287200 | 24,334 | $14.3M | 1.79% |
| 25 | COUCHBASE INC | 22207T101 | 898,842 | $14.0M | 1.75% |
| 26 | COLLIERS INTL GROUP INC | 194693107 | 69,506 | $13.6M | 1.69% |
| 27 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 119,078 | $13.1M | 1.63% |
| 28 | KBR INC | KBR | 225,066 | $13.0M | 1.63% |
| 29 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,104,636 | $13.0M | 1.62% |
| 30 | UNIVERSAL TECHNICAL INST INC | UTI | 503,007 | $12.9M | 1.61% |
| 31 | IMAX CORP | IMAX | 463,139 | $11.9M | 1.48% |
| 32 | CHEWY INC | CHWY | 353,741 | $11.8M | 1.48% |
| 33 | BOWMAN CONSULTING GROUP LTD | BWMN | 461,322 | $11.5M | 1.44% |
| 34 | VICTORY CAP HLDGS INC | 92645B103 | 159,827 | $10.5M | 1.30% |
| 35 | SMITH A O CORP | AOS | 144,761 | $9.9M | 1.23% |
| 36 | SPS COMM INC | SPSC | 51,360 | $9.4M | 1.18% |
| 37 | HAGERTY INC | HGTY | 953,427 | $9.2M | 1.15% |
| 38 | VERSABANK NEW | VBNK | 332,764 | $6.6M | 0.82% |
| 39 | FRANKLIN COVEY CO | FC | 147,821 | $5.6M | 0.69% |
| 40 | ALBANY INTL CORP | 012348108 | 68,881 | $5.5M | 0.69% |
| 41 | LCI INDS | 50189K103 | 48,432 | $5.0M | 0.62% |
| 42 | GILDAN ACTIVEWEAR INC | GIL | 73,560 | $5.0M | 0.62% |
| 43 | MAIN STR CAP CORP | 56035L104 | 78,121 | $4.6M | 0.57% |
| 44 | ISHARES TR | 46432F842 | 54,949 | $3.9M | 0.48% |
| 45 | ISHARES INC | 46434G103 | 55,822 | $2.9M | 0.36% |
| 46 | ONESTREAM INC | OS | 97,637 | $2.8M | 0.35% |
| 47 | ROYAL BK CDA | 780087102 | 10,492 | $1.8M | 0.23% |
| 48 | CAE INC | CAE | 47,573 | $1.7M | 0.22% |
| 49 | AGNICO EAGLE MINES LTD | AEM | 14,297 | $1.6M | 0.20% |
| 50 | FIRSTSERVICE CORP NEW | FSV | 5,819 | $1.5M | 0.19% |
| 51 | CGI INC | GIB | 7,709 | $1.2M | 0.15% |
| 52 | CPI CARD GROUP INC | PMTS | 38,481 | $1.2M | 0.14% |
| 53 | RED VIOLET INC | RDVT | 30,052 | $1.1M | 0.14% |
| 54 | ALAMOS GOLD INC NEW | AGI | 38,452 | $1.0M | 0.13% |
| 55 | CANADIAN NATL RY CO | 136375102 | 6,913 | $1.0M | 0.13% |
| 56 | WHEATON PRECIOUS METALS CORP | WPM | 10,601 | $857,727 | 0.11% |
| 57 | STANTEC INC | STN | 6,702 | $755,852 | 0.09% |
| 58 | BROOKFIELD CORP | 11271J107 | 7,339 | $606,348 | 0.08% |
| 59 | SHOPIFY INC | SHOP | 3,589 | $549,081 | 0.07% |
| 60 | AMAZON COM INC | AMZN | 1,002 | $219,829 | 0.03% |