Q1 2026 · 13F-HR
Pembroke Management, LTDholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001845
$691.4M
Reported value
97
Positions
2026-03-31
Period end
The Brief · Pembroke Management, LTD · Q1 2026
AI · grounded in 13F
Pembroke Management, LTD closed its position in Manhattan Associates Inc MANH, reducing exposure by $28.99M. The fund established a new position in MDA Space Ltd MDA worth $24.66M. Other new additions include Enphase Energy Inc ENPH at $11.45M and Saia Inc SAIA at $9.14M. The fund also trimmed shares in Stevanato Group S P A STVN by 88.07% and Q2 Hldgs Inc QTWO by 73.22%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $37.6M | 5.44% | 34,397 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $37.6M | 5.44% | 1,115,129 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $35.9M | 5.20% | 165,871 | Common | SOLE |
| 000360206 | AAON | AAON INC | $35.6M | 5.15% | 430,089 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $35.2M | 5.09% | 408,539 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $34.9M | 5.05% | 706,237 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $31.1M | 4.50% | 287,862 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $27.0M | 3.90% | 456,625 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $26.3M | 3.80% | 197,474 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $24.7M | 3.57% | 974,090 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $19.9M | 2.88% | 75,011 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $19.5M | 2.81% | 372,325 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $18.9M | 2.73% | 51,878 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $18.5M | 2.68% | 487,918 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $18.3M | 2.65% | 1,738,006 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $16.2M | 2.34% | 222,492 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $14.6M | 2.11% | 114,069 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.4M | 2.09% | 22,081 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $13.4M | 1.94% | 224,900 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $12.6M | 1.83% | 148,591 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11.4M | 1.66% | 302,728 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $10.0M | 1.44% | 704,776 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $9.1M | 1.32% | 26,006 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $9.1M | 1.31% | 87,121 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $9.0M | 1.31% | 48,962 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $8.8M | 1.27% | 637,949 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.4M | 1.07% | 103,323 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.9M | 1.00% | 124,158 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $6.8M | 0.99% | 42,096 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $6.1M | 0.88% | 639,417 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.0M | 0.87% | 65,535 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $5.9M | 0.85% | 162,853 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $5.5M | 0.80% | 299,085 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $5.4M | 0.78% | 82,693 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $5.2M | 0.75% | 42,026 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.8M | 0.70% | 53,462 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $4.6M | 0.67% | 133,437 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $4.4M | 0.63% | 144,017 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $4.3M | 0.63% | 91,885 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.3M | 0.63% | 160,327 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.3M | 0.62% | 18,742 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 0.56% | 55,461 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $3.7M | 0.53% | 33,700 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.4M | 0.50% | 64,937 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $3.4M | 0.49% | 92,829 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.7M | 0.40% | 53,977 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $2.4M | 0.35% | 23,623 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.1M | 0.31% | 13,266 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $2.1M | 0.30% | 150,818 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $2.1M | 0.30% | 175,253 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.9M | 0.28% | 271,104 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.7M | 0.25% | 10,617 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.7M | 0.25% | 65,768 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $1.5M | 0.21% | 51,411 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $1.4M | 0.21% | 99,567 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.4M | 0.20% | 17,073 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.19% | 10,937 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.18% | 7,043 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $1.2M | 0.17% | 195,371 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.15% | 4,158 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $1.1M | 0.15% | 14,100 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.0M | 0.15% | 14,220 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.15% | 4,832 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $939,188 | 0.14% | 4,627 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $912,140 | 0.13% | 3,172 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $908,807 | 0.13% | 6,541 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $864,273 | 0.12% | 6,597 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $863,468 | 0.12% | 21,336 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $823,732 | 0.12% | 18,540 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $806,846 | 0.12% | 3,459 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $722,572 | 0.10% | 1,952 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $635,069 | 0.09% | 1,281 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $599,011 | 0.09% | 6,933 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $583,807 | 0.08% | 442 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $579,480 | 0.08% | 500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $478,602 | 0.07% | 3,851 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $457,704 | 0.07% | 800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $455,190 | 0.07% | 911 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $448,848 | 0.06% | 488 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $445,303 | 0.06% | 4,824 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $406,808 | 0.06% | 724 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $377,928 | 0.05% | 11,109 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $362,994 | 0.05% | 1,483 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $329,859 | 0.05% | 1,710 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $325,200 | 0.05% | 1,146 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $309,221 | 0.04% | 742 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $297,155 | 0.04% | 1,097 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $296,487 | 0.04% | 1,067 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $294,018 | 0.04% | 5,002 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $292,054 | 0.04% | 888 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $285,553 | 0.04% | 8,601 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $258,457 | 0.04% | 533 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $234,434 | 0.03% | 3,736 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $226,190 | 0.03% | 227 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $213,954 | 0.03% | 1,218 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $213,901 | 0.03% | 1,079 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $211,422 | 0.03% | 5,241 | 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.