Q3 2025 · 13F-HR
Pembroke Management, LTDholdings as filed
Filed 2025-10-28 · accession 0001172661-25-004463
$1.01B
Reported value
89
Positions
2025-09-30
Period end
The Brief · Pembroke Management, LTD · Q3 2025
AI · grounded in 13F
Pembroke Management, LTD established a new position in Resideo Technologies Inc REZI valued at $63.5M. The fund also initiated new stakes in Pure Storage Inc P for $55.9M and AAON Inc AAON for $51.7M. Other new additions include Monolithic Pwr Sys Inc MPWR and Core & Main Inc CNM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $63.5M | 6.30% | 1,470,131 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $55.9M | 5.54% | 666,649 | Common | SOLE |
| 000360206 | AAON | AAON INC | $51.7M | 5.13% | 553,149 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $49.7M | 4.93% | 53,936 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $48.9M | 4.86% | 909,216 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $39.2M | 3.89% | 304,362 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $36.2M | 3.59% | 420,361 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $35.4M | 3.52% | 143,658 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $33.5M | 3.32% | 281,196 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $33.4M | 3.32% | 163,006 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $33.0M | 3.28% | 1,283,216 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $32.2M | 3.19% | 562,190 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $30.5M | 3.03% | 214,589 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $28.4M | 2.82% | 70,182 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $27.2M | 2.70% | 2,261,203 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $25.9M | 2.57% | 1,398,886 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $24.6M | 2.44% | 476,311 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $23.4M | 2.32% | 150,003 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $22.3M | 2.22% | 308,521 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $22.1M | 2.20% | 261,492 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $21.0M | 2.08% | 376,977 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $20.3M | 2.01% | 818,053 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $19.0M | 1.89% | 448,970 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $16.9M | 1.68% | 516,622 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $16.2M | 1.60% | 77,459 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $15.6M | 1.55% | 276,311 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.0M | 1.49% | 22,368 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $13.1M | 1.30% | 251,272 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $13.0M | 1.29% | 101,061 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $12.2M | 1.21% | 302,100 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $12.2M | 1.21% | 1,335,265 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $9.8M | 0.97% | 207,742 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $9.8M | 0.97% | 151,252 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $9.6M | 0.96% | 296,009 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $9.3M | 0.93% | 99,197 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $8.5M | 0.84% | 146,386 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $7.4M | 0.74% | 48,005 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $6.4M | 0.63% | 523,185 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $6.0M | 0.59% | 164,074 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.6M | 0.45% | 52,481 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $4.2M | 0.42% | 45,337 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $4.0M | 0.40% | 63,403 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.8M | 0.38% | 57,612 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $2.1M | 0.20% | 20,017 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.0M | 0.19% | 13,266 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.9M | 0.19% | 21,820 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.16% | 10,937 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $1.5M | 0.15% | 99,567 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $1.4M | 0.14% | 93,785 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.3M | 0.13% | 43,261 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $1.3M | 0.13% | 195,371 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.2M | 0.12% | 6,541 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.12% | 12,503 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $935,275 | 0.09% | 5,013 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $806,413 | 0.08% | 3,167 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $793,499 | 0.08% | 1,532 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $755,654 | 0.07% | 4,483 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $747,377 | 0.07% | 6,933 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $712,505 | 0.07% | 3,245 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $707,276 | 0.07% | 6,324 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $674,170 | 0.07% | 2,263 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $650,321 | 0.06% | 14,224 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $627,898 | 0.06% | 18,012 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $594,848 | 0.06% | 3,808 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $582,954 | 0.06% | 2,398 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $572,904 | 0.06% | 2,551 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $567,030 | 0.06% | 6,712 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $536,139 | 0.05% | 4,973 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $511,187 | 0.05% | 2,070 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $492,573 | 0.05% | 1,587 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $481,019 | 0.05% | 655 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $451,635 | 0.04% | 794 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $439,146 | 0.04% | 5,205 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $422,738 | 0.04% | 4,330 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $421,119 | 0.04% | 435 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $367,846 | 0.04% | 527 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $342,445 | 0.03% | 536 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $325,375 | 0.03% | 685 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $315,007 | 0.03% | 239 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $301,701 | 0.03% | 715 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $276,793 | 0.03% | 788 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $269,208 | 0.03% | 932 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $267,425 | 0.03% | 660 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $262,472 | 0.03% | 344 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $251,724 | 0.02% | 729 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $250,230 | 0.02% | 2,428 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $245,503 | 0.02% | 5,797 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $231,852 | 0.02% | 5,158 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $204,032 | 0.02% | 390 | 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.