Pembroke Management, LTD Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$826.7M
Holdings
78
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNMCORE & MAIN INC | 718,337 | $43.4M | 5.24% | |
| 2 | PSTGPURE STORAGE INC | 720,114 | $41.5M | 5.02% | |
| 3 | MPWRMONOLITHIC PWR SYS INC | 54,969 | $40.2M | 4.86% | |
| 4 | IBPINSTALLED BLDG PRODS INC | 210,960 | $38.0M | 4.60% | |
| 5 | FSSFEDERAL SIGNAL CORP | 355,556 | $37.8M | 4.58% | |
| 6 | GMEDGLOBUS MED INC | 600,935 | $35.5M | 4.29% | |
| 7 | SITESITEONE LANDSCAPE SUPPLY INC | 269,098 | $32.5M | 3.94% | |
| 8 | AAONAAON INC | 430,212 | $31.7M | 3.84% | |
| 9 | STVNSTEVANATO GROUP S P A | 1,146,506 | $28.0M | 3.39% | |
| 10 | VERXVERTEX INC | 757,522 | $26.8M | 3.24% | |
| 11 | REZIRESIDEO TECHNOLOGIES INC | 1,161,191 | $25.6M | 3.10% | |
| 12 | MANHMANHATTAN ASSOCIATES INC | 122,774 | $24.2M | 2.93% | |
| 13 | WSOWATSCO INC | 53,357 | $23.6M | 2.85% | |
| 14 | QTWOQ2 HLDGS INC | 249,896 | $23.4M | 2.83% | |
| 15 | TREXTREX CO INC | 427,238 | $23.2M | 2.81% | |
| 16 | CLBTCELLEBRITE DI LTD | 1,426,496 | $22.8M | 2.76% | |
| 17 | DORMDORMAN PRODS INC | 166,551 | $20.4M | 2.47% | |
| 18 | BB4AXOS FINANCIAL INC | 266,983 | $20.3M | 2.46% | |
| 19 | RYANRYAN SPECIALTY HOLDINGS INC | 281,923 | $19.2M | 2.32% | |
| 20 | TECHBIO-TECHNE CORP | 339,788 | $17.5M | 2.11% | |
| 21 | IVVISHARES TR | 27,882 | $17.3M | 2.09% | |
| 22 | BRKRBRUKER CORP | 400,893 | $16.5M | 2.00% | |
| 23 | CRAICRA INTL INC | 79,506 | $14.9M | 1.80% | |
| 24 | BWMNBOWMAN CONSULTING GROUP LTD | 511,468 | $14.7M | 1.78% | |
| 25 | DSGDESCARTES SYS GROUP INC | 99,782 | $13.8M | 1.67% | |
| 26 | IMAIMAX CORP | 436,393 | $12.2M | 1.48% | |
| 27 | OLLIOLLIES BARGAIN OUTLET HLDGS | 92,119 | $12.1M | 1.47% | |
| 28 | CHWYCHEWY INC | 274,573 | $11.7M | 1.42% | |
| 29 | K6BKBR INC | 240,806 | $11.5M | 1.40% | |
| 30 | RDVTRED VIOLET INC | 229,722 | $11.3M | 1.37% | |
| 31 | —WNS HLDGS LTD | 174,181 | $11.0M | 1.33% | |
| 32 | UTIUNIVERSAL TECHNICAL INST INC | 308,727 | $10.5M | 1.27% | |
| 33 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,067,483 | $10.0M | 1.22% | |
| 34 | HGTYHAGERTY INC | 993,449 | $10.0M | 1.21% | |
| 35 | VCTRVICTORY CAP HLDGS INC | 154,704 | $9.8M | 1.19% | |
| 36 | GILGILDAN ACTIVEWEAR INC | 124,118 | $8.3M | 1.01% | |
| 37 | VBNKVERSABANK NEW | 429,607 | $6.7M | 0.81% | |
| 38 | CDRECADRE HLDGS INC | 165,978 | $5.3M | 0.64% | |
| 39 | AQLTISHARES TR | 54,458 | $4.5M | 0.55% | |
| 40 | LCIILCI INDS | 46,203 | $4.2M | 0.51% | |
| 41 | MAINMAIN STR CAP CORP | 69,944 | $4.1M | 0.50% | |
| 42 | IEMGISHARES INC | 57,612 | $3.5M | 0.42% | |
| 43 | GIB/ACGI INC | 19,774 | $2.8M | 0.34% | |
| 44 | SHOPSHOPIFY INC | 13,964 | $2.2M | 0.27% | |
| 45 | CNRCANADIAN NATL RY CO | 12,503 | $1.8M | 0.21% | |
| 46 | RYROYAL BK CDA | 9,411 | $1.7M | 0.20% | |
| 47 | FSVFIRSTSERVICE CORP NEW | 6,541 | $1.6M | 0.19% | |
| 48 | CAECAE INC | 35,662 | $1.4M | 0.17% | |
| 49 | PMTSCPI CARD GROUP INC | 52,992 | $1.3M | 0.15% | |
| 50 | BNBROOKFIELD CORP | 14,224 | $1.2M | 0.14% | |
| 51 | STNSTANTEC INC | 6,933 | $1.0M | 0.12% | |
| 52 | WPMWHEATON PRECIOUS METALS CORP | 7,458 | $913K | 0.11% | |
| 53 | AEMAGNICO EAGLE MINES LTD | 5,321 | $863K | 0.10% | |
| 54 | AGIALAMOS GOLD INC NEW | 22,056 | $798K | 0.10% | |
| 55 | CIGICOLLIERS INTL GROUP INC | 3,808 | $678K | 0.08% | |
| 56 | AMZNAMAZON COM INC | 2,923 | $641K | 0.08% | |
| 57 | VEEVVEEVA SYS INC | 1,898 | $546K | 0.07% | |
| 58 | MSFTMICROSOFT CORP | 1,079 | $536K | 0.06% | |
| 59 | METAMETA PLATFORMS INC | 665 | $490K | 0.06% | |
| 60 | FERGFERGUSON ENTERPRISES INC | 2,143 | $466K | 0.06% | |
| 61 | AAPLAPPLE INC | 2,198 | $450K | 0.05% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 3,962 | $425K | 0.05% | |
| 63 | PGRPROGRESSIVE CORP | 1,590 | $424K | 0.05% | |
| 64 | NVDANVIDIA CORPORATION | 2,673 | $422K | 0.05% | |
| 65 | CXDOCREXENDO INC | 63,170 | $383K | 0.05% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 4,032 | $363K | 0.04% | |
| 67 | MAMASTERCARD INCORPORATED | 642 | $360K | 0.04% | |
| 68 | CSGPCOSTAR GROUP INC | 4,357 | $350K | 0.04% | |
| 69 | SPOTSPOTIFY TECHNOLOGY S A | 403 | $309K | 0.04% | |
| 70 | T7DTRANSDIGM GROUP INC | 203 | $308K | 0.04% | |
| 71 | TTTRANE TECHNOLOGIES PLC | 694 | $303K | 0.04% | |
| 72 | LINLINDE PLC | 640 | $300K | 0.04% | |
| 73 | GOOGLALPHABET INC | 1,557 | $274K | 0.03% | |
| 74 | PSAPUBLIC STORAGE OPER CO | 927 | $272K | 0.03% | |
| 75 | ASMLASML HOLDING N V | 328 | $262K | 0.03% | |
| 76 | IDXXIDEXX LABS INC | 446 | $239K | 0.03% | |
| 77 | MDBMONGODB INC | 1,138 | $238K | 0.03% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 397 | $215K | 0.03% |