13F HOLDINGS REPORT
Pembroke Management, LTD
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000669
Total Value
$967.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESIDEO TECHNOLOGIES INC | REZI | 1,444,832 | $50.7M | 5.24% |
| 2 | GLOBUS MED INC | GMED | 569,735 | $49.7M | 5.14% |
| 3 | MONOLITHIC PWR SYS INC | 609839105 | 53,142 | $48.2M | 4.98% |
| 4 | CORE & MAIN INC | CNM | 895,855 | $46.6M | 4.81% |
| 5 | AAON INC | AAON | 547,215 | $41.7M | 4.31% |
| 6 | WORKIVA INC | WK | 474,356 | $40.9M | 4.23% |
| 7 | FEDERAL SIGNAL CORP | FSS | 372,543 | $40.5M | 4.18% |
| 8 | PURE STORAGE INC | 74624M102 | 598,966 | $40.1M | 4.15% |
| 9 | INSTALLED BLDG PRODS INC | 45780R101 | 131,367 | $34.1M | 3.52% |
| 10 | SITEONE LANDSCAPE SUPPLY INC | SITE | 262,126 | $32.7M | 3.37% |
| 11 | BIO-TECHNE CORP | TECH | 512,868 | $30.2M | 3.12% |
| 12 | HAGERTY INC | HGTY | 2,226,961 | $29.9M | 3.09% |
| 13 | MANHATTAN ASSOCIATES INC | MANH | 167,248 | $29.0M | 2.99% |
| 14 | MODINE MFG CO | 607828100 | 211,143 | $28.2M | 2.91% |
| 15 | BOYD GROUP SERVICES INC | BGSI | 119,498 | $26.1M | 2.70% |
| 16 | STEVANATO GROUP S P A | STVN | 1,263,833 | $25.4M | 2.63% |
| 17 | CELLEBRITE DI LTD | CLBT | 1,380,940 | $24.9M | 2.57% |
| 18 | AXOS FINANCIAL INC | AX | 288,555 | $24.9M | 2.57% |
| 19 | Q2 HLDGS INC | QTWO | 343,134 | $24.8M | 2.56% |
| 20 | DORMAN PRODS INC | 258278100 | 157,561 | $19.4M | 2.01% |
| 21 | IMAX CORP | IMAX | 514,648 | $19.0M | 1.97% |
| 22 | WATSCO INC | WSO-B | 46,803 | $15.8M | 1.63% |
| 23 | CRA INTL INC | 12618T105 | 76,184 | $15.3M | 1.58% |
| 24 | ISHARES TR | 464287200 | 22,303 | $15.3M | 1.58% |
| 25 | BOWMAN CONSULTING GROUP LTD | BWMN | 439,401 | $14.5M | 1.50% |
| 26 | RED VIOLET INC | RDVT | 247,470 | $14.1M | 1.46% |
| 27 | VERTEX INC | VERX | 648,097 | $12.9M | 1.34% |
| 28 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 111,216 | $12.2M | 1.26% |
| 29 | VERSABANK NEW | VBNK | 736,222 | $11.0M | 1.14% |
| 30 | LOUISIANA PAC CORP | LPX | 135,592 | $11.0M | 1.13% |
| 31 | RYAN SPECIALTY HOLDINGS INC | RYAN | 193,966 | $10.0M | 1.03% |
| 32 | GILDAN ACTIVEWEAR INC | GIL | 159,161 | $9.9M | 1.03% |
| 33 | CHEWY INC | CHWY | 297,007 | $9.8M | 1.01% |
| 34 | VICTORY CAP HLDGS INC | 92645B103 | 148,809 | $9.4M | 0.97% |
| 35 | FIVE BELOW INC | FIVE | 47,307 | $8.9M | 0.92% |
| 36 | DESCARTES SYS GROUP INC | 249906108 | 100,973 | $8.9M | 0.91% |
| 37 | UNIVERSAL TECHNICAL INST INC | UTI | 283,155 | $7.4M | 0.76% |
| 38 | LCI INDS | 50189K103 | 59,153 | $7.2M | 0.74% |
| 39 | CADRE HLDGS INC | CDRE | 159,913 | $6.5M | 0.67% |
| 40 | DUTCH BROS INC | BROS | 96,537 | $5.9M | 0.61% |
| 41 | CASELLA WASTE SYS INC | CWST | 50,755 | $5.0M | 0.51% |
| 42 | ISHARES TR | 46432F842 | 54,471 | $4.9M | 0.50% |
| 43 | MAIN STR CAP CORP | 56035L104 | 64,529 | $3.9M | 0.40% |
| 44 | ISHARES INC | 46434G103 | 56,439 | $3.8M | 0.39% |
| 45 | ISHARES INC | 464286681 | 23,623 | $2.4M | 0.25% |
| 46 | ROYAL BK CDA | 780087102 | 13,266 | $2.3M | 0.23% |
| 47 | CAE INC | CAE | 61,864 | $1.9M | 0.19% |
| 48 | SHOPIFY INC | SHOP | 10,937 | $1.8M | 0.18% |
| 49 | WASTE CONNECTIONS INC | WCN | 6,625 | $1.6M | 0.16% |
| 50 | CPI CARD GROUP INC | PMTS | 99,567 | $1.5M | 0.15% |
| 51 | NVIDIA CORPORATION | NVDA | 7,170 | $1.3M | 0.14% |
| 52 | CGI INC | GIB | 14,220 | $1.3M | 0.14% |
| 53 | CREXENDO INC | CXDO | 195,371 | $1.3M | 0.13% |
| 54 | AMAZON COM INC | AMZN | 4,789 | $1.1M | 0.11% |
| 55 | APPLE INC | AAPL | 4,058 | $1.1M | 0.11% |
| 56 | FIRSTSERVICE CORP NEW | FSV | 6,541 | $1.0M | 0.11% |
| 57 | MICROSOFT CORP | MSFT | 2,047 | $989,970 | 0.10% |
| 58 | BROOKFIELD CORP | 11271J107 | 21,336 | $979,109 | 0.10% |
| 59 | ALPHABET INC | GOOG | 3,081 | $964,353 | 0.10% |
| 60 | OPEN TEXT CORP | OTEX | 19,733 | $882,065 | 0.09% |
| 61 | FERGUSON ENTERPRISES INC | FERG | 3,416 | $760,504 | 0.08% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 4,483 | $760,003 | 0.08% |
| 63 | WHEATON PRECIOUS METALS CORP | WPM | 6,324 | $743,196 | 0.08% |
| 64 | MONGODB INC | MDB | 1,671 | $701,302 | 0.07% |
| 65 | ALAMOS GOLD INC NEW | AGI | 18,012 | $694,903 | 0.07% |
| 66 | STANTEC INC | STN | 6,933 | $654,198 | 0.07% |
| 67 | VEEVA SYS INC | VEEV | 2,565 | $572,585 | 0.06% |
| 68 | META PLATFORMS INC | META | 838 | $553,155 | 0.06% |
| 69 | MASTERCARD INCORPORATED | MA | 955 | $545,190 | 0.06% |
| 70 | ON HLDG AG | H5919C104 | 11,665 | $542,189 | 0.06% |
| 71 | ASML HOLDING N V | ASMLF | 497 | $531,720 | 0.05% |
| 72 | COLLIERS INTL GROUP INC | 194693107 | 3,530 | $518,945 | 0.05% |
| 73 | IDEXX LABS INC | 45168D104 | 757 | $512,133 | 0.05% |
| 74 | TRANSDIGM GROUP INC | TDG | 382 | $508,003 | 0.05% |
| 75 | BK TECHNOLOGIES CORPORATION | BKTI | 6,712 | $500,648 | 0.05% |
| 76 | LINDE PLC | LIN | 1,173 | $500,155 | 0.05% |
| 77 | ELI LILLY & CO | LLY | 460 | $494,353 | 0.05% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,924 | $449,118 | 0.05% |
| 79 | WALMART INC | WMT | 3,951 | $440,062 | 0.05% |
| 80 | PROGRESSIVE CORP | 743315103 | 1,791 | $407,847 | 0.04% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 4,200 | $400,470 | 0.04% |
| 82 | COSTAR GROUP INC | CSGP | 5,874 | $394,968 | 0.04% |
| 83 | COPART INC | CPRT | 9,684 | $379,129 | 0.04% |
| 84 | SPOTIFY TECHNOLOGY S A | SPOT | 597 | $346,684 | 0.04% |
| 85 | HOME DEPOT INC | HD | 1,000 | $344,100 | 0.04% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 810 | $315,252 | 0.03% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 991 | $309,767 | 0.03% |
| 88 | PUBLIC STORAGE OPER CO | PSA-PS | 1,057 | $274,292 | 0.03% |
| 89 | TYLER TECHNOLOGIES INC | TYL | 600 | $272,370 | 0.03% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 824 | $272,011 | 0.03% |
| 91 | SHERWIN WILLIAMS CO | SHW | 650 | $210,620 | 0.02% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 233 | $200,925 | 0.02% |