Q2 2026 · 13F-HR
Pembroke Management, LTDholdings as filed
Filed 2026-07-22 · accession 0001172661-26-002747
$637.5M
Reported value
78
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74624M102 | P | EVERPURE INC | $39.2M | 6.15% | 497,523 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $38.4M | 6.03% | 143,899 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $36.7M | 5.76% | 26,571 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $36.4M | 5.71% | 283,387 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $35.0M | 5.49% | 1,125,097 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $34.1M | 5.34% | 149,114 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $31.5M | 4.94% | 398,860 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $21.1M | 3.31% | 50,664 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $21.0M | 3.29% | 508,494 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $20.3M | 3.18% | 1,702,926 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $19.4M | 3.04% | 252,337 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $18.6M | 2.92% | 80,863 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $17.6M | 2.77% | 759,870 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $17.1M | 2.68% | 217,257 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $17.0M | 2.67% | 345,870 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $16.7M | 2.62% | 39,599 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $15.6M | 2.44% | 135,965 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.4M | 2.42% | 20,566 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $12.9M | 2.02% | 523,225 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $12.7M | 2.00% | 40,277 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $11.4M | 1.79% | 83,539 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $10.8M | 1.69% | 74,257 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $8.5M | 1.33% | 132,781 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $8.2M | 1.29% | 114,750 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $8.1M | 1.26% | 990,264 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.2M | 1.13% | 103,981 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $6.8M | 1.06% | 80,712 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.4M | 1.00% | 123,397 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $6.2M | 0.97% | 411,859 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $6.1M | 0.96% | 42,787 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $5.9M | 0.93% | 137,993 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $5.2M | 0.81% | 139,423 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.9M | 0.78% | 51,225 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $4.9M | 0.77% | 78,740 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $4.6M | 0.73% | 91,739 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.5M | 0.71% | 26,229 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 0.63% | 48,213 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.4M | 0.54% | 66,279 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $3.4M | 0.53% | 82,959 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.3M | 0.51% | 18,194 | Common | SOLE |
| G9600F104 | VGNT | VERSIGENT PLC | $3.3M | 0.51% | 77,842 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $2.9M | 0.46% | 24,370 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $2.7M | 0.42% | 23,623 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.7M | 0.42% | 12,838 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.6M | 0.40% | 15,333 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $2.5M | 0.39% | 119,950 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.2M | 0.34% | 15,943 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.6M | 0.25% | 13,908 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.22% | 7,016 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $1.4M | 0.21% | 183,171 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.19% | 10,584 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $899,556 | 0.14% | 6,330 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $817,839 | 0.13% | 3,446 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $767,349 | 0.12% | 32,501 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $725,524 | 0.11% | 1,945 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $717,051 | 0.11% | 6,384 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $664,688 | 0.10% | 499 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $662,686 | 0.10% | 1,277 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $584,122 | 0.09% | 487 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $496,460 | 0.08% | 1,478 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $466,349 | 0.07% | 908 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $449,505 | 0.07% | 798 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $442,585 | 0.07% | 4,806 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $434,579 | 0.07% | 3,837 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $426,800 | 0.07% | 1,142 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $391,887 | 0.06% | 11,064 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $380,090 | 0.06% | 722 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $362,967 | 0.06% | 739 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $348,021 | 0.05% | 758 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $347,913 | 0.05% | 1,093 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $328,799 | 0.05% | 1,518 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $323,300 | 0.05% | 1,704 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $313,381 | 0.05% | 4,983 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $312,122 | 0.05% | 885 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $305,904 | 0.05% | 736 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $235,708 | 0.04% | 1,079 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $213,823 | 0.03% | 621 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $212,352 | 0.03% | 227 | 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.