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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 Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000669

Total Value
$967.9M
Positions
92
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (92)

#IssuerTicker / CUSIPSharesValue% of Filing
1RESIDEO TECHNOLOGIES INCREZI1,444,832$50.7M5.24%
2GLOBUS MED INCGMED569,735$49.7M5.14%
3MONOLITHIC PWR SYS INC60983910553,142$48.2M4.98%
4CORE & MAIN INCCNM895,855$46.6M4.81%
5AAON INCAAON547,215$41.7M4.31%
6WORKIVA INCWK474,356$40.9M4.23%
7FEDERAL SIGNAL CORPFSS372,543$40.5M4.18%
8PURE STORAGE INC74624M102598,966$40.1M4.15%
9INSTALLED BLDG PRODS INC45780R101131,367$34.1M3.52%
10SITEONE LANDSCAPE SUPPLY INCSITE262,126$32.7M3.37%
11BIO-TECHNE CORPTECH512,868$30.2M3.12%
12HAGERTY INCHGTY2,226,961$29.9M3.09%
13MANHATTAN ASSOCIATES INCMANH167,248$29.0M2.99%
14MODINE MFG CO607828100211,143$28.2M2.91%
15BOYD GROUP SERVICES INCBGSI119,498$26.1M2.70%
16STEVANATO GROUP S P ASTVN1,263,833$25.4M2.63%
17CELLEBRITE DI LTDCLBT1,380,940$24.9M2.57%
18AXOS FINANCIAL INCAX288,555$24.9M2.57%
19Q2 HLDGS INCQTWO343,134$24.8M2.56%
20DORMAN PRODS INC258278100157,561$19.4M2.01%
21IMAX CORPIMAX514,648$19.0M1.97%
22WATSCO INCWSO-B46,803$15.8M1.63%
23CRA INTL INC12618T10576,184$15.3M1.58%
24ISHARES TR46428720022,303$15.3M1.58%
25BOWMAN CONSULTING GROUP LTDBWMN439,401$14.5M1.50%
26RED VIOLET INCRDVT247,470$14.1M1.46%
27VERTEX INCVERX648,097$12.9M1.34%
28OLLIES BARGAIN OUTLET HLDGS681116109111,216$12.2M1.26%
29VERSABANK NEWVBNK736,222$11.0M1.14%
30LOUISIANA PAC CORPLPX135,592$11.0M1.13%
31RYAN SPECIALTY HOLDINGS INCRYAN193,966$10.0M1.03%
32GILDAN ACTIVEWEAR INCGIL159,161$9.9M1.03%
33CHEWY INCCHWY297,007$9.8M1.01%
34VICTORY CAP HLDGS INC92645B103148,809$9.4M0.97%
35FIVE BELOW INCFIVE47,307$8.9M0.92%
36DESCARTES SYS GROUP INC249906108100,973$8.9M0.91%
37UNIVERSAL TECHNICAL INST INCUTI283,155$7.4M0.76%
38LCI INDS50189K10359,153$7.2M0.74%
39CADRE HLDGS INCCDRE159,913$6.5M0.67%
40DUTCH BROS INCBROS96,537$5.9M0.61%
41CASELLA WASTE SYS INCCWST50,755$5.0M0.51%
42ISHARES TR46432F84254,471$4.9M0.50%
43MAIN STR CAP CORP56035L10464,529$3.9M0.40%
44ISHARES INC46434G10356,439$3.8M0.39%
45ISHARES INC46428668123,623$2.4M0.25%
46ROYAL BK CDA78008710213,266$2.3M0.23%
47CAE INCCAE61,864$1.9M0.19%
48SHOPIFY INCSHOP10,937$1.8M0.18%
49WASTE CONNECTIONS INCWCN6,625$1.6M0.16%
50CPI CARD GROUP INCPMTS99,567$1.5M0.15%
51NVIDIA CORPORATIONNVDA7,170$1.3M0.14%
52CGI INCGIB14,220$1.3M0.14%
53CREXENDO INCCXDO195,371$1.3M0.13%
54AMAZON COM INCAMZN4,789$1.1M0.11%
55APPLE INCAAPL4,058$1.1M0.11%
56FIRSTSERVICE CORP NEWFSV6,541$1.0M0.11%
57MICROSOFT CORPMSFT2,047$989,9700.10%
58BROOKFIELD CORP11271J10721,336$979,1090.10%
59ALPHABET INCGOOG3,081$964,3530.10%
60OPEN TEXT CORPOTEX19,733$882,0650.09%
61FERGUSON ENTERPRISES INCFERG3,416$760,5040.08%
62AGNICO EAGLE MINES LTDAEM4,483$760,0030.08%
63WHEATON PRECIOUS METALS CORPWPM6,324$743,1960.08%
64MONGODB INCMDB1,671$701,3020.07%
65ALAMOS GOLD INC NEWAGI18,012$694,9030.07%
66STANTEC INCSTN6,933$654,1980.07%
67VEEVA SYS INCVEEV2,565$572,5850.06%
68META PLATFORMS INCMETA838$553,1550.06%
69MASTERCARD INCORPORATEDMA955$545,1900.06%
70ON HLDG AGH5919C10411,665$542,1890.06%
71ASML HOLDING N VASMLF497$531,7200.05%
72COLLIERS INTL GROUP INC1946931073,530$518,9450.05%
73IDEXX LABS INC45168D104757$512,1330.05%
74TRANSDIGM GROUP INCTDG382$508,0030.05%
75BK TECHNOLOGIES CORPORATIONBKTI6,712$500,6480.05%
76LINDE PLCLIN1,173$500,1550.05%
77ELI LILLY & COLLY460$494,3530.05%
78OREILLY AUTOMOTIVE INC67103H1074,924$449,1180.05%
79WALMART INCWMT3,951$440,0620.05%
80PROGRESSIVE CORP7433151031,791$407,8470.04%
81BOSTON SCIENTIFIC CORPBSX4,200$400,4700.04%
82COSTAR GROUP INCCSGP5,874$394,9680.04%
83COPART INCCPRT9,684$379,1290.04%
84SPOTIFY TECHNOLOGY S ASPOT597$346,6840.04%
85HOME DEPOT INCHD1,000$344,1000.04%
86TRANE TECHNOLOGIES PLCTT810$315,2520.03%
87CADENCE DESIGN SYSTEM INCCDNS991$309,7670.03%
88PUBLIC STORAGE OPER COPSA-PS1,057$274,2920.03%
89TYLER TECHNOLOGIES INCTYL600$272,3700.03%
90UNITEDHEALTH GROUP INCUNH824$272,0110.03%
91SHERWIN WILLIAMS COSHW650$210,6200.02%
92COSTCO WHSL CORP NEW22160K105233$200,9250.02%