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
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESIDEO TECHNOLOGIES INC | REZI | 1,470,131 | $63.5M | 6.30% |
| 2 | PURE STORAGE INC | 74624M102 | 666,649 | $55.9M | 5.54% |
| 3 | AAON INC | AAON | 553,149 | $51.7M | 5.13% |
| 4 | MONOLITHIC PWR SYS INC | 609839105 | 53,936 | $49.7M | 4.93% |
| 5 | CORE & MAIN INC | CNM | 909,216 | $48.9M | 4.86% |
| 6 | SITEONE LANDSCAPE SUPPLY INC | SITE | 304,362 | $39.2M | 3.89% |
| 7 | WORKIVA INC | WK | 420,361 | $36.2M | 3.59% |
| 8 | INSTALLED BLDG PRODS INC | 45780R101 | 143,658 | $35.4M | 3.52% |
| 9 | FEDERAL SIGNAL CORP | FSS | 281,196 | $33.5M | 3.32% |
| 10 | MANHATTAN ASSOCIATES INC | MANH | 163,006 | $33.4M | 3.32% |
| 11 | STEVANATO GROUP S P A | STVN | 1,283,216 | $33.0M | 3.28% |
| 12 | GLOBUS MED INC | GMED | 562,190 | $32.2M | 3.19% |
| 13 | MODINE MFG CO | 607828100 | 214,589 | $30.5M | 3.03% |
| 14 | WATSCO INC | WSO-B | 70,182 | $28.4M | 2.82% |
| 15 | HAGERTY INC | HGTY | 2,261,203 | $27.2M | 2.70% |
| 16 | CELLEBRITE DI LTD | CLBT | 1,398,886 | $25.9M | 2.57% |
| 17 | TREX CO INC | TREX | 476,311 | $24.6M | 2.44% |
| 18 | DORMAN PRODS INC | 258278100 | 150,003 | $23.4M | 2.32% |
| 19 | Q2 HLDGS INC | QTWO | 308,521 | $22.3M | 2.22% |
| 20 | AXOS FINANCIAL INC | AX | 261,492 | $22.1M | 2.20% |
| 21 | BIO-TECHNE CORP | TECH | 376,977 | $21.0M | 2.08% |
| 22 | VERTEX INC | VERX | 818,053 | $20.3M | 2.01% |
| 23 | BOWMAN CONSULTING GROUP LTD | BWMN | 448,970 | $19.0M | 1.89% |
| 24 | IMAX CORP | IMAX | 516,622 | $16.9M | 1.68% |
| 25 | CRA INTL INC | 12618T105 | 77,459 | $16.2M | 1.60% |
| 26 | RYAN SPECIALTY HOLDINGS INC | RYAN | 276,311 | $15.6M | 1.55% |
| 27 | ISHARES TR | 464287200 | 22,368 | $15.0M | 1.49% |
| 28 | RED VIOLET INC | RDVT | 251,272 | $13.1M | 1.30% |
| 29 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 101,061 | $13.0M | 1.29% |
| 30 | CHEWY INC | CHWY | 302,100 | $12.2M | 1.21% |
| 31 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,335,265 | $12.2M | 1.21% |
| 32 | KBR INC | KBR | 207,742 | $9.8M | 0.97% |
| 33 | VICTORY CAP HLDGS INC | 92645B103 | 151,252 | $9.8M | 0.97% |
| 34 | UNIVERSAL TECHNICAL INST INC | UTI | 296,009 | $9.6M | 0.96% |
| 35 | DESCARTES SYS GROUP INC | 249906108 | 99,197 | $9.3M | 0.93% |
| 36 | GILDAN ACTIVEWEAR INC | GIL | 146,386 | $8.5M | 0.84% |
| 37 | FIVE BELOW INC | FIVE | 48,005 | $7.4M | 0.74% |
| 38 | VERSABANK NEW | VBNK | 523,185 | $6.4M | 0.63% |
| 39 | CADRE HLDGS INC | CDRE | 164,074 | $6.0M | 0.59% |
| 40 | ISHARES TR | 46432F842 | 52,481 | $4.6M | 0.45% |
| 41 | LCI INDS | 50189K103 | 45,337 | $4.2M | 0.42% |
| 42 | MAIN STR CAP CORP | 56035L104 | 63,403 | $4.0M | 0.40% |
| 43 | ISHARES INC | 46434G103 | 57,612 | $3.8M | 0.38% |
| 44 | ISHARES INC | 464286681 | 20,017 | $2.1M | 0.20% |
| 45 | ROYAL BK CDA | 780087102 | 13,266 | $2.0M | 0.19% |
| 46 | CGI INC | GIB | 21,820 | $1.9M | 0.19% |
| 47 | SHOPIFY INC | SHOP | 10,937 | $1.6M | 0.16% |
| 48 | CPI CARD GROUP INC | PMTS | 99,567 | $1.5M | 0.15% |
| 49 | ACCELERANT HOLDINGS | ARX | 93,785 | $1.4M | 0.14% |
| 50 | CAE INC | CAE | 43,261 | $1.3M | 0.13% |
| 51 | CREXENDO INC | CXDO | 195,371 | $1.3M | 0.13% |
| 52 | FIRSTSERVICE CORP NEW | FSV | 6,541 | $1.2M | 0.12% |
| 53 | CANADIAN NATL RY CO | 136375102 | 12,503 | $1.2M | 0.12% |
| 54 | NVIDIA CORPORATION | NVDA | 5,013 | $935,275 | 0.09% |
| 55 | APPLE INC | AAPL | 3,167 | $806,413 | 0.08% |
| 56 | MICROSOFT CORP | MSFT | 1,532 | $793,499 | 0.08% |
| 57 | AGNICO EAGLE MINES LTD | AEM | 4,483 | $755,654 | 0.07% |
| 58 | STANTEC INC | STN | 6,933 | $747,377 | 0.07% |
| 59 | AMAZON COM INC | AMZN | 3,245 | $712,505 | 0.07% |
| 60 | WHEATON PRECIOUS METALS CORP | WPM | 6,324 | $707,276 | 0.07% |
| 61 | VEEVA SYS INC | VEEV | 2,263 | $674,170 | 0.07% |
| 62 | BROOKFIELD CORP | 11271J107 | 14,224 | $650,321 | 0.06% |
| 63 | ALAMOS GOLD INC NEW | AGI | 18,012 | $627,898 | 0.06% |
| 64 | COLLIERS INTL GROUP INC | 194693107 | 3,808 | $594,848 | 0.06% |
| 65 | ALPHABET INC | GOOG | 2,398 | $582,954 | 0.06% |
| 66 | FERGUSON ENTERPRISES INC | FERG | 2,551 | $572,904 | 0.06% |
| 67 | BK TECHNOLOGIES CORPORATION | BKTI | 6,712 | $567,030 | 0.06% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,973 | $536,139 | 0.05% |
| 69 | PROGRESSIVE CORP | 743315103 | 2,070 | $511,187 | 0.05% |
| 70 | MONGODB INC | MDB | 1,587 | $492,573 | 0.05% |
| 71 | META PLATFORMS INC | META | 655 | $481,019 | 0.05% |
| 72 | MASTERCARD INCORPORATED | MA | 794 | $451,635 | 0.04% |
| 73 | COSTAR GROUP INC | CSGP | 5,205 | $439,146 | 0.04% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 4,330 | $422,738 | 0.04% |
| 75 | ASML HOLDING N V | ASMLF | 435 | $421,119 | 0.04% |
| 76 | SPOTIFY TECHNOLOGY S A | SPOT | 527 | $367,846 | 0.04% |
| 77 | IDEXX LABS INC | 45168D104 | 536 | $342,445 | 0.03% |
| 78 | LINDE PLC | LIN | 685 | $325,375 | 0.03% |
| 79 | TRANSDIGM GROUP INC | TDG | 239 | $315,007 | 0.03% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 715 | $301,701 | 0.03% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 788 | $276,793 | 0.03% |
| 82 | PUBLIC STORAGE OPER CO | PSA-PS | 932 | $269,208 | 0.03% |
| 83 | HOME DEPOT INC | HD | 660 | $267,425 | 0.03% |
| 84 | ELI LILLY & CO | LLY | 344 | $262,472 | 0.03% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 729 | $251,724 | 0.02% |
| 86 | WALMART INC | WMT | 2,428 | $250,230 | 0.02% |
| 87 | ON HLDG AG | H5919C104 | 5,797 | $245,503 | 0.02% |
| 88 | COPART INC | CPRT | 5,158 | $231,852 | 0.02% |
| 89 | TYLER TECHNOLOGIES INC | TYL | 390 | $204,032 | 0.02% |