Q2 2025 · 13F-HR
Pembroke Management, LTDholdings as filed
Filed 2025-08-07 · accession 0001172661-25-002948
$826.7M
Reported value
78
Positions
2025-06-30
Period end
The Brief · Pembroke Management, LTD · Q2 2025
AI · grounded in 13F
Pembroke Management, LTD established a new position in Core & Main Inc CNM valued at $43.4M. The fund also initiated new stakes in Pure Storage Inc P for $41.5M and Monolithic Pwr Sys Inc MPWR for $40.2M. Other new additions include Installed Bldg Prods Inc IBP and Federal Signal Corp FSS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874C102 | CNM | CORE & MAIN INC | $43.4M | 5.24% | 718,337 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $41.5M | 5.02% | 720,114 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $40.2M | 4.86% | 54,969 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $38.0M | 4.60% | 210,960 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $37.8M | 4.58% | 355,556 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $35.5M | 4.29% | 600,935 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $32.5M | 3.94% | 269,098 | Common | SOLE |
| 000360206 | AAON | AAON INC | $31.7M | 3.84% | 430,212 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $28.0M | 3.39% | 1,146,506 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $26.8M | 3.24% | 757,522 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $25.6M | 3.10% | 1,161,191 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $24.2M | 2.93% | 122,774 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $23.6M | 2.85% | 53,357 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $23.4M | 2.83% | 249,896 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $23.2M | 2.81% | 427,238 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $22.8M | 2.76% | 1,426,496 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $20.4M | 2.47% | 166,551 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $20.3M | 2.46% | 266,983 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $19.2M | 2.32% | 281,923 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $17.5M | 2.11% | 339,788 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.3M | 2.09% | 27,882 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $16.5M | 2.00% | 400,893 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $14.9M | 1.80% | 79,506 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $14.7M | 1.78% | 511,468 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $13.8M | 1.67% | 99,782 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $12.2M | 1.48% | 436,393 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $12.1M | 1.47% | 92,119 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $11.7M | 1.42% | 274,573 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $11.5M | 1.40% | 240,806 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $11.3M | 1.37% | 229,722 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $11.0M | 1.33% | 174,181 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $10.5M | 1.27% | 308,727 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $10.0M | 1.22% | 1,067,483 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $10.0M | 1.21% | 993,449 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $9.9M | 1.19% | 154,704 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $8.3M | 1.01% | 124,118 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $6.7M | 0.81% | 429,607 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $5.3M | 0.64% | 165,978 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.5M | 0.55% | 54,458 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $4.2M | 0.51% | 46,203 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $4.1M | 0.50% | 69,944 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 0.42% | 57,612 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.8M | 0.34% | 19,774 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.27% | 13,964 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 0.21% | 12,503 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.20% | 9,411 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.6M | 0.19% | 6,541 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.4M | 0.17% | 35,662 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $1.3M | 0.15% | 52,992 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.15% | 14,224 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.0M | 0.12% | 6,933 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $913,307 | 0.11% | 7,458 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $863,279 | 0.10% | 5,321 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $798,868 | 0.10% | 22,056 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $678,471 | 0.08% | 3,808 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $641,277 | 0.08% | 2,923 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $546,586 | 0.07% | 1,898 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $536,705 | 0.06% | 1,079 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $490,830 | 0.06% | 665 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $466,638 | 0.06% | 2,143 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $450,964 | 0.05% | 2,198 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $425,558 | 0.05% | 3,962 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $424,307 | 0.05% | 1,590 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $422,307 | 0.05% | 2,673 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $383,442 | 0.05% | 63,170 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $363,404 | 0.04% | 4,032 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $360,765 | 0.04% | 642 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $350,303 | 0.04% | 4,357 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $309,238 | 0.04% | 403 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $308,690 | 0.04% | 203 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $303,563 | 0.04% | 694 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $300,275 | 0.04% | 640 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $274,343 | 0.03% | 1,557 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $272,000 | 0.03% | 927 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $262,856 | 0.03% | 328 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $239,208 | 0.03% | 446 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $238,969 | 0.03% | 1,138 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $215,734 | 0.03% | 397 | 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.