Q1 2025 · 13F-HR
Pembroke Management, LTDholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001924
$685.8M
Reported value
59
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 379577208 | GMED | GLOBUS MED INC | $39.0M | 5.69% | 533,429 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $35.4M | 5.16% | 1,819,628 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $29.5M | 4.31% | 172,222 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $29.1M | 4.25% | 602,797 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $25.1M | 3.66% | 206,664 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24.5M | 3.57% | 42,219 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $24.1M | 3.52% | 545,332 | Common | SOLE |
| 000360206 | AAON | AAON INC | $24.0M | 3.51% | 307,685 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $23.6M | 3.44% | 673,992 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $21.9M | 3.19% | 297,757 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $21.4M | 3.12% | 289,583 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $20.6M | 3.00% | 170,621 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $20.1M | 2.93% | 345,268 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $18.8M | 2.74% | 684,008 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $18.8M | 2.74% | 918,877 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $17.9M | 2.61% | 35,161 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $17.7M | 2.58% | 274,572 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $15.7M | 2.29% | 196,558 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $14.8M | 2.15% | 251,875 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $14.0M | 2.05% | 80,986 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.9M | 2.03% | 24,746 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $13.5M | 1.98% | 116,435 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $13.3M | 1.94% | 752,365 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $12.9M | 1.87% | 74,285 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $12.2M | 1.79% | 84,524 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $12.0M | 1.75% | 454,283 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $11.4M | 1.66% | 520,519 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $11.2M | 1.64% | 345,901 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $11.0M | 1.60% | 220,811 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $10.9M | 1.59% | 693,493 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $10.3M | 1.51% | 247,812 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $9.9M | 1.44% | 1,094,650 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $9.5M | 1.38% | 252,503 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $9.1M | 1.33% | 158,023 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $8.5M | 1.24% | 937,700 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $8.2M | 1.20% | 320,717 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $5.2M | 0.76% | 84,517 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $5.0M | 0.73% | 170,177 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $5.0M | 0.73% | 337,345 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.7M | 0.69% | 74,092 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $4.1M | 0.60% | 47,394 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.9M | 0.57% | 68,997 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.8M | 0.55% | 49,808 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.44% | 55,702 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.2M | 0.32% | 15,333 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.6M | 0.23% | 6,541 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.22% | 9,411 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.22% | 10,683 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.5M | 0.22% | 38,718 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.4M | 0.21% | 12,890 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.19% | 12,059 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.3M | 0.18% | 35,662 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $1.1M | 0.16% | 38,481 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $933,508 | 0.14% | 9,777 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $826,968 | 0.12% | 6,933 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $807,097 | 0.12% | 10,717 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $663,163 | 0.10% | 3,808 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $222,414 | 0.03% | 1,169 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $203,471 | 0.03% | 916 | 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.