13F HOLDINGS REPORT
Pembroke Management, LTD
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001924
Total Value
$685.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | GMED | 533,429 | $39.0M | 5.69% |
| 2 | CELLEBRITE DI LTD | CLBT | 1,819,628 | $35.4M | 5.16% |
| 3 | INSTALLED BLDG PRODS INC | 45780R101 | 172,222 | $29.5M | 4.31% |
| 4 | CORE & MAIN INC | CNM | 602,797 | $29.1M | 4.25% |
| 5 | SITEONE LANDSCAPE SUPPLY INC | SITE | 206,664 | $25.1M | 3.66% |
| 6 | MONOLITHIC PWR SYS INC | 609839105 | 42,219 | $24.5M | 3.57% |
| 7 | PURE STORAGE INC | 74624M102 | 545,332 | $24.1M | 3.52% |
| 8 | AAON INC | AAON | 307,685 | $24.0M | 3.51% |
| 9 | VERTEX INC | VERX | 673,992 | $23.6M | 3.44% |
| 10 | FEDERAL SIGNAL CORP | FSS | 297,757 | $21.9M | 3.19% |
| 11 | RYAN SPECIALTY HOLDINGS INC | RYAN | 289,583 | $21.4M | 3.12% |
| 12 | DORMAN PRODS INC | 258278100 | 170,621 | $20.6M | 3.00% |
| 13 | TREX CO INC | TREX | 345,268 | $20.1M | 2.93% |
| 14 | NCINO INC | NCNO | 684,008 | $18.8M | 2.74% |
| 15 | STEVANATO GROUP S P A | STVN | 918,877 | $18.8M | 2.74% |
| 16 | WATSCO INC | WSO-B | 35,161 | $17.9M | 2.61% |
| 17 | AXOS FINANCIAL INC | AX | 274,572 | $17.7M | 2.58% |
| 18 | Q2 HLDGS INC | QTWO | 196,558 | $15.7M | 2.29% |
| 19 | BIO-TECHNE CORP | TECH | 251,875 | $14.8M | 2.15% |
| 20 | CRA INTL INC | 12618T105 | 80,986 | $14.0M | 2.05% |
| 21 | ISHARES TR | 464287200 | 24,746 | $13.9M | 2.03% |
| 22 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 116,435 | $13.5M | 1.98% |
| 23 | RESIDEO TECHNOLOGIES INC | REZI | 752,365 | $13.3M | 1.94% |
| 24 | MANHATTAN ASSOCIATES INC | MANH | 74,285 | $12.9M | 1.87% |
| 25 | DESCARTES SYS GROUP INC | 249906108 | 84,524 | $12.2M | 1.79% |
| 26 | IMAX CORP | IMAX | 454,283 | $12.0M | 1.75% |
| 27 | BOWMAN CONSULTING GROUP LTD | BWMN | 520,519 | $11.4M | 1.66% |
| 28 | CHEWY INC | CHWY | 345,901 | $11.2M | 1.64% |
| 29 | KBR INC | KBR | 220,811 | $11.0M | 1.60% |
| 30 | COUCHBASE INC | 22207T101 | 693,493 | $10.9M | 1.59% |
| 31 | BRUKER CORP | BRKRP | 247,812 | $10.3M | 1.51% |
| 32 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,094,650 | $9.9M | 1.44% |
| 33 | RED VIOLET INC | RDVT | 252,503 | $9.5M | 1.38% |
| 34 | VICTORY CAP HLDGS INC | 92645B103 | 158,023 | $9.1M | 1.33% |
| 35 | HAGERTY INC | HGTY | 937,700 | $8.5M | 1.24% |
| 36 | UNIVERSAL TECHNICAL INST INC | UTI | 320,717 | $8.2M | 1.20% |
| 37 | WNS HLDGS LTD | G98196101 | 84,517 | $5.2M | 0.76% |
| 38 | CADRE HLDGS INC | CDRE | 170,177 | $5.0M | 0.73% |
| 39 | VERSABANK NEW | VBNK | 337,345 | $5.0M | 0.73% |
| 40 | GILDAN ACTIVEWEAR INC | GIL | 74,092 | $4.7M | 0.69% |
| 41 | LCI INDS | 50189K103 | 47,394 | $4.1M | 0.60% |
| 42 | MAIN STR CAP CORP | 56035L104 | 68,997 | $3.9M | 0.57% |
| 43 | ISHARES TR | 46432F842 | 49,808 | $3.8M | 0.55% |
| 44 | ISHARES INC | 46434G103 | 55,702 | $3.0M | 0.44% |
| 45 | CGI INC | GIB | 15,333 | $2.2M | 0.32% |
| 46 | FIRSTSERVICE CORP NEW | FSV | 6,541 | $1.6M | 0.23% |
| 47 | ROYAL BK CDA | 780087102 | 9,411 | $1.5M | 0.22% |
| 48 | CANADIAN NATL RY CO | 136375102 | 10,683 | $1.5M | 0.22% |
| 49 | ALAMOS GOLD INC NEW | AGI | 38,718 | $1.5M | 0.22% |
| 50 | WHEATON PRECIOUS METALS CORP | WPM | 12,890 | $1.4M | 0.21% |
| 51 | AGNICO EAGLE MINES LTD | AEM | 12,059 | $1.3M | 0.19% |
| 52 | CAE INC | CAE | 35,662 | $1.3M | 0.18% |
| 53 | CPI CARD GROUP INC | PMTS | 38,481 | $1.1M | 0.16% |
| 54 | SHOPIFY INC | SHOP | 9,777 | $933,508 | 0.14% |
| 55 | STANTEC INC | STN | 6,933 | $826,968 | 0.12% |
| 56 | BROOKFIELD CORP | 11271J107 | 10,717 | $807,097 | 0.12% |
| 57 | COLLIERS INTL GROUP INC | 194693107 | 3,808 | $663,163 | 0.10% |
| 58 | AMAZON COM INC | AMZN | 1,169 | $222,414 | 0.03% |
| 59 | APPLE INC | AAPL | 916 | $203,471 | 0.03% |