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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Pembroke Management, LTD

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001172661-25-004463

Total Value
$1.01B
Positions
89
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (89)

#IssuerTicker / CUSIPSharesValue% of Filing
1RESIDEO TECHNOLOGIES INCREZI1,470,131$63.5M6.30%
2PURE STORAGE INC74624M102666,649$55.9M5.54%
3AAON INCAAON553,149$51.7M5.13%
4MONOLITHIC PWR SYS INC60983910553,936$49.7M4.93%
5CORE & MAIN INCCNM909,216$48.9M4.86%
6SITEONE LANDSCAPE SUPPLY INCSITE304,362$39.2M3.89%
7WORKIVA INCWK420,361$36.2M3.59%
8INSTALLED BLDG PRODS INC45780R101143,658$35.4M3.52%
9FEDERAL SIGNAL CORPFSS281,196$33.5M3.32%
10MANHATTAN ASSOCIATES INCMANH163,006$33.4M3.32%
11STEVANATO GROUP S P ASTVN1,283,216$33.0M3.28%
12GLOBUS MED INCGMED562,190$32.2M3.19%
13MODINE MFG CO607828100214,589$30.5M3.03%
14WATSCO INCWSO-B70,182$28.4M2.82%
15HAGERTY INCHGTY2,261,203$27.2M2.70%
16CELLEBRITE DI LTDCLBT1,398,886$25.9M2.57%
17TREX CO INCTREX476,311$24.6M2.44%
18DORMAN PRODS INC258278100150,003$23.4M2.32%
19Q2 HLDGS INCQTWO308,521$22.3M2.22%
20AXOS FINANCIAL INCAX261,492$22.1M2.20%
21BIO-TECHNE CORPTECH376,977$21.0M2.08%
22VERTEX INCVERX818,053$20.3M2.01%
23BOWMAN CONSULTING GROUP LTDBWMN448,970$19.0M1.89%
24IMAX CORPIMAX516,622$16.9M1.68%
25CRA INTL INC12618T10577,459$16.2M1.60%
26RYAN SPECIALTY HOLDINGS INCRYAN276,311$15.6M1.55%
27ISHARES TR46428720022,368$15.0M1.49%
28RED VIOLET INCRDVT251,272$13.1M1.30%
29OLLIES BARGAIN OUTLET HLDGS681116109101,061$13.0M1.29%
30CHEWY INCCHWY302,100$12.2M1.21%
31CCC INTELLIGENT SOLUTIONS HLCCC1,335,265$12.2M1.21%
32KBR INCKBR207,742$9.8M0.97%
33VICTORY CAP HLDGS INC92645B103151,252$9.8M0.97%
34UNIVERSAL TECHNICAL INST INCUTI296,009$9.6M0.96%
35DESCARTES SYS GROUP INC24990610899,197$9.3M0.93%
36GILDAN ACTIVEWEAR INCGIL146,386$8.5M0.84%
37FIVE BELOW INCFIVE48,005$7.4M0.74%
38VERSABANK NEWVBNK523,185$6.4M0.63%
39CADRE HLDGS INCCDRE164,074$6.0M0.59%
40ISHARES TR46432F84252,481$4.6M0.45%
41LCI INDS50189K10345,337$4.2M0.42%
42MAIN STR CAP CORP56035L10463,403$4.0M0.40%
43ISHARES INC46434G10357,612$3.8M0.38%
44ISHARES INC46428668120,017$2.1M0.20%
45ROYAL BK CDA78008710213,266$2.0M0.19%
46CGI INCGIB21,820$1.9M0.19%
47SHOPIFY INCSHOP10,937$1.6M0.16%
48CPI CARD GROUP INCPMTS99,567$1.5M0.15%
49ACCELERANT HOLDINGSARX93,785$1.4M0.14%
50CAE INCCAE43,261$1.3M0.13%
51CREXENDO INCCXDO195,371$1.3M0.13%
52FIRSTSERVICE CORP NEWFSV6,541$1.2M0.12%
53CANADIAN NATL RY CO13637510212,503$1.2M0.12%
54NVIDIA CORPORATIONNVDA5,013$935,2750.09%
55APPLE INCAAPL3,167$806,4130.08%
56MICROSOFT CORPMSFT1,532$793,4990.08%
57AGNICO EAGLE MINES LTDAEM4,483$755,6540.07%
58STANTEC INCSTN6,933$747,3770.07%
59AMAZON COM INCAMZN3,245$712,5050.07%
60WHEATON PRECIOUS METALS CORPWPM6,324$707,2760.07%
61VEEVA SYS INCVEEV2,263$674,1700.07%
62BROOKFIELD CORP11271J10714,224$650,3210.06%
63ALAMOS GOLD INC NEWAGI18,012$627,8980.06%
64COLLIERS INTL GROUP INC1946931073,808$594,8480.06%
65ALPHABET INCGOOG2,398$582,9540.06%
66FERGUSON ENTERPRISES INCFERG2,551$572,9040.06%
67BK TECHNOLOGIES CORPORATIONBKTI6,712$567,0300.06%
68OREILLY AUTOMOTIVE INC67103H1074,973$536,1390.05%
69PROGRESSIVE CORP7433151032,070$511,1870.05%
70MONGODB INCMDB1,587$492,5730.05%
71META PLATFORMS INCMETA655$481,0190.05%
72MASTERCARD INCORPORATEDMA794$451,6350.04%
73COSTAR GROUP INCCSGP5,205$439,1460.04%
74BOSTON SCIENTIFIC CORPBSX4,330$422,7380.04%
75ASML HOLDING N VASMLF435$421,1190.04%
76SPOTIFY TECHNOLOGY S ASPOT527$367,8460.04%
77IDEXX LABS INC45168D104536$342,4450.03%
78LINDE PLCLIN685$325,3750.03%
79TRANSDIGM GROUP INCTDG239$315,0070.03%
80TRANE TECHNOLOGIES PLCTT715$301,7010.03%
81CADENCE DESIGN SYSTEM INCCDNS788$276,7930.03%
82PUBLIC STORAGE OPER COPSA-PS932$269,2080.03%
83HOME DEPOT INCHD660$267,4250.03%
84ELI LILLY & COLLY344$262,4720.03%
85UNITEDHEALTH GROUP INCUNH729$251,7240.02%
86WALMART INCWMT2,428$250,2300.02%
87ON HLDG AGH5919C1045,797$245,5030.02%
88COPART INCCPRT5,158$231,8520.02%
89TYLER TECHNOLOGIES INCTYL390$204,0320.02%