Q4 2024 · 13F-HR
Pembroke Management, LTDholdings as filed
Filed 2025-01-31 · accession 0001172661-25-000448
$802.0M
Reported value
60
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 379577208 | GMED | GLOBUS MED INC | $46.3M | 5.77% | 559,909 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $43.9M | 5.47% | 1,992,432 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $38.9M | 4.85% | 729,361 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $31.0M | 3.87% | 609,631 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $29.7M | 3.71% | 483,933 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $28.1M | 3.50% | 59,241 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $27.7M | 3.45% | 210,008 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $27.0M | 3.37% | 154,335 | Common | SOLE |
| 000360206 | AAON | AAON INC | $26.9M | 3.35% | 228,398 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $25.9M | 3.23% | 280,016 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $25.4M | 3.17% | 368,520 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22.5M | 2.80% | 37,969 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $22.4M | 2.79% | 172,806 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $20.1M | 2.51% | 123,004 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $20.1M | 2.51% | 199,663 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $20.1M | 2.50% | 921,919 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $19.6M | 2.44% | 305,219 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $19.3M | 2.40% | 574,092 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $18.7M | 2.34% | 260,042 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $18.0M | 2.25% | 258,290 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $15.5M | 1.93% | 82,565 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $15.4M | 1.92% | 667,421 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $14.5M | 1.81% | 53,633 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.3M | 1.79% | 24,334 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $14.0M | 1.75% | 898,842 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $13.6M | 1.69% | 69,506 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $13.1M | 1.63% | 119,078 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $13.0M | 1.63% | 225,066 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $13.0M | 1.62% | 1,104,636 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $12.9M | 1.61% | 503,007 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $11.9M | 1.48% | 463,139 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $11.8M | 1.48% | 353,741 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $11.5M | 1.44% | 461,322 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $10.5M | 1.30% | 159,827 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $9.9M | 1.23% | 144,761 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $9.4M | 1.18% | 51,360 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $9.2M | 1.15% | 953,427 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $6.6M | 0.82% | 332,764 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $5.6M | 0.69% | 147,821 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $5.5M | 0.69% | 68,881 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $5.0M | 0.62% | 48,432 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.0M | 0.62% | 73,560 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $4.6M | 0.57% | 78,121 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 0.48% | 54,949 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 0.36% | 55,822 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $2.8M | 0.35% | 97,637 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.8M | 0.23% | 10,492 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.7M | 0.22% | 47,573 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.20% | 14,297 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.5M | 0.19% | 5,819 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.2M | 0.15% | 7,709 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $1.2M | 0.14% | 38,481 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $1.1M | 0.14% | 30,052 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.0M | 0.13% | 38,452 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.13% | 6,913 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $857,727 | 0.11% | 10,601 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $755,852 | 0.09% | 6,702 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $606,348 | 0.08% | 7,339 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $549,081 | 0.07% | 3,589 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $219,829 | 0.03% | 1,002 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.