13F HOLDINGS REPORT
Pembroke Management, LTD
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001172661-25-002948
Total Value
$826.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE & MAIN INC | CNM | 718,337 | $43.4M | 5.24% |
| 2 | PURE STORAGE INC | 74624M102 | 720,114 | $41.5M | 5.02% |
| 3 | MONOLITHIC PWR SYS INC | 609839105 | 54,969 | $40.2M | 4.86% |
| 4 | INSTALLED BLDG PRODS INC | 45780R101 | 210,960 | $38.0M | 4.60% |
| 5 | FEDERAL SIGNAL CORP | FSS | 355,556 | $37.8M | 4.58% |
| 6 | GLOBUS MED INC | GMED | 600,935 | $35.5M | 4.29% |
| 7 | SITEONE LANDSCAPE SUPPLY INC | SITE | 269,098 | $32.5M | 3.94% |
| 8 | AAON INC | AAON | 430,212 | $31.7M | 3.84% |
| 9 | STEVANATO GROUP S P A | STVN | 1,146,506 | $28.0M | 3.39% |
| 10 | VERTEX INC | VERX | 757,522 | $26.8M | 3.24% |
| 11 | RESIDEO TECHNOLOGIES INC | REZI | 1,161,191 | $25.6M | 3.10% |
| 12 | MANHATTAN ASSOCIATES INC | MANH | 122,774 | $24.2M | 2.93% |
| 13 | WATSCO INC | WSO-B | 53,357 | $23.6M | 2.85% |
| 14 | Q2 HLDGS INC | QTWO | 249,896 | $23.4M | 2.83% |
| 15 | TREX CO INC | TREX | 427,238 | $23.2M | 2.81% |
| 16 | CELLEBRITE DI LTD | CLBT | 1,426,496 | $22.8M | 2.76% |
| 17 | DORMAN PRODS INC | 258278100 | 166,551 | $20.4M | 2.47% |
| 18 | AXOS FINANCIAL INC | AX | 266,983 | $20.3M | 2.46% |
| 19 | RYAN SPECIALTY HOLDINGS INC | RYAN | 281,923 | $19.2M | 2.32% |
| 20 | BIO-TECHNE CORP | TECH | 339,788 | $17.5M | 2.11% |
| 21 | ISHARES TR | 464287200 | 27,882 | $17.3M | 2.09% |
| 22 | BRUKER CORP | BRKRP | 400,893 | $16.5M | 2.00% |
| 23 | CRA INTL INC | 12618T105 | 79,506 | $14.9M | 1.80% |
| 24 | BOWMAN CONSULTING GROUP LTD | BWMN | 511,468 | $14.7M | 1.78% |
| 25 | DESCARTES SYS GROUP INC | 249906108 | 99,782 | $13.8M | 1.67% |
| 26 | IMAX CORP | IMAX | 436,393 | $12.2M | 1.48% |
| 27 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 92,119 | $12.1M | 1.47% |
| 28 | CHEWY INC | CHWY | 274,573 | $11.7M | 1.42% |
| 29 | KBR INC | KBR | 240,806 | $11.5M | 1.40% |
| 30 | RED VIOLET INC | RDVT | 229,722 | $11.3M | 1.37% |
| 31 | WNS HLDGS LTD | G98196101 | 174,181 | $11.0M | 1.33% |
| 32 | UNIVERSAL TECHNICAL INST INC | UTI | 308,727 | $10.5M | 1.27% |
| 33 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,067,483 | $10.0M | 1.22% |
| 34 | HAGERTY INC | HGTY | 993,449 | $10.0M | 1.21% |
| 35 | VICTORY CAP HLDGS INC | 92645B103 | 154,704 | $9.9M | 1.19% |
| 36 | GILDAN ACTIVEWEAR INC | GIL | 124,118 | $8.3M | 1.01% |
| 37 | VERSABANK NEW | VBNK | 429,607 | $6.7M | 0.81% |
| 38 | CADRE HLDGS INC | CDRE | 165,978 | $5.3M | 0.64% |
| 39 | ISHARES TR | 46432F842 | 54,458 | $4.5M | 0.55% |
| 40 | LCI INDS | 50189K103 | 46,203 | $4.2M | 0.51% |
| 41 | MAIN STR CAP CORP | 56035L104 | 69,944 | $4.1M | 0.50% |
| 42 | ISHARES INC | 46434G103 | 57,612 | $3.5M | 0.42% |
| 43 | CGI INC | GIB | 19,774 | $2.8M | 0.34% |
| 44 | SHOPIFY INC | SHOP | 13,964 | $2.2M | 0.27% |
| 45 | CANADIAN NATL RY CO | 136375102 | 12,503 | $1.8M | 0.21% |
| 46 | ROYAL BK CDA | 780087102 | 9,411 | $1.7M | 0.20% |
| 47 | FIRSTSERVICE CORP NEW | FSV | 6,541 | $1.6M | 0.19% |
| 48 | CAE INC | CAE | 35,662 | $1.4M | 0.17% |
| 49 | CPI CARD GROUP INC | PMTS | 52,992 | $1.3M | 0.15% |
| 50 | BROOKFIELD CORP | 11271J107 | 14,224 | $1.2M | 0.15% |
| 51 | STANTEC INC | STN | 6,933 | $1.0M | 0.12% |
| 52 | WHEATON PRECIOUS METALS CORP | WPM | 7,458 | $913,307 | 0.11% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 5,321 | $863,279 | 0.10% |
| 54 | ALAMOS GOLD INC NEW | AGI | 22,056 | $798,868 | 0.10% |
| 55 | COLLIERS INTL GROUP INC | 194693107 | 3,808 | $678,471 | 0.08% |
| 56 | AMAZON COM INC | AMZN | 2,923 | $641,277 | 0.08% |
| 57 | VEEVA SYS INC | VEEV | 1,898 | $546,586 | 0.07% |
| 58 | MICROSOFT CORP | MSFT | 1,079 | $536,705 | 0.06% |
| 59 | META PLATFORMS INC | META | 665 | $490,830 | 0.06% |
| 60 | FERGUSON ENTERPRISES INC | FERG | 2,143 | $466,638 | 0.06% |
| 61 | APPLE INC | AAPL | 2,198 | $450,964 | 0.05% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 3,962 | $425,558 | 0.05% |
| 63 | PROGRESSIVE CORP | 743315103 | 1,590 | $424,307 | 0.05% |
| 64 | NVIDIA CORPORATION | NVDA | 2,673 | $422,307 | 0.05% |
| 65 | CREXENDO INC | CXDO | 63,170 | $383,442 | 0.05% |
| 66 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,032 | $363,404 | 0.04% |
| 67 | MASTERCARD INCORPORATED | MA | 642 | $360,765 | 0.04% |
| 68 | COSTAR GROUP INC | CSGP | 4,357 | $350,303 | 0.04% |
| 69 | SPOTIFY TECHNOLOGY S A | SPOT | 403 | $309,238 | 0.04% |
| 70 | TRANSDIGM GROUP INC | TDG | 203 | $308,690 | 0.04% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 694 | $303,563 | 0.04% |
| 72 | LINDE PLC | LIN | 640 | $300,275 | 0.04% |
| 73 | ALPHABET INC | GOOG | 1,557 | $274,343 | 0.03% |
| 74 | PUBLIC STORAGE OPER CO | PSA-PS | 927 | $272,000 | 0.03% |
| 75 | ASML HOLDING N V | ASMLF | 328 | $262,856 | 0.03% |
| 76 | IDEXX LABS INC | 45168D104 | 446 | $239,208 | 0.03% |
| 77 | MONGODB INC | MDB | 1,138 | $238,969 | 0.03% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 397 | $215,734 | 0.03% |