Pembroke Management, LTD Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$967.9M
Holdings
92
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REZIRESIDEO TECHNOLOGIES INC | 1,444,832 | $50.7M | 5.24% | |
| 2 | GMEDGLOBUS MED INC | 569,735 | $49.7M | 5.14% | |
| 3 | MPWRMONOLITHIC PWR SYS INC | 53,142 | $48.2M | 4.98% | |
| 4 | CNMCORE & MAIN INC | 895,855 | $46.6M | 4.81% | |
| 5 | AAONAAON INC | 547,215 | $41.7M | 4.31% | |
| 6 | WKWORKIVA INC | 474,356 | $40.9M | 4.23% | |
| 7 | FSSFEDERAL SIGNAL CORP | 372,543 | $40.5M | 4.18% | |
| 8 | PSTGPURE STORAGE INC | 598,966 | $40.1M | 4.15% | |
| 9 | IBPINSTALLED BLDG PRODS INC | 131,367 | $34.1M | 3.52% | |
| 10 | SITESITEONE LANDSCAPE SUPPLY INC | 262,126 | $32.6M | 3.37% | |
| 11 | TECHBIO-TECHNE CORP | 512,868 | $30.2M | 3.12% | |
| 12 | HGTYHAGERTY INC | 2,226,961 | $29.9M | 3.09% | |
| 13 | MANHMANHATTAN ASSOCIATES INC | 167,248 | $29.0M | 2.99% | |
| 14 | MODMODINE MFG CO | 211,143 | $28.2M | 2.91% | |
| 15 | BYDBOYD GROUP SERVICES INC | 119,498 | $26.1M | 2.70% | |
| 16 | STVNSTEVANATO GROUP S P A | 1,263,833 | $25.4M | 2.63% | |
| 17 | CLBTCELLEBRITE DI LTD | 1,380,940 | $24.9M | 2.57% | |
| 18 | BB4AXOS FINANCIAL INC | 288,555 | $24.9M | 2.57% | |
| 19 | QTWOQ2 HLDGS INC | 343,134 | $24.8M | 2.56% | |
| 20 | DORMDORMAN PRODS INC | 157,561 | $19.4M | 2.01% | |
| 21 | IMAIMAX CORP | 514,648 | $19.0M | 1.97% | |
| 22 | WSOWATSCO INC | 46,803 | $15.8M | 1.63% | |
| 23 | CRAICRA INTL INC | 76,184 | $15.3M | 1.58% | |
| 24 | IVVISHARES TR | 22,303 | $15.3M | 1.58% | |
| 25 | BWMNBOWMAN CONSULTING GROUP LTD | 439,401 | $14.5M | 1.50% | |
| 26 | RDVTRED VIOLET INC | 247,470 | $14.1M | 1.46% | |
| 27 | VERXVERTEX INC | 648,097 | $12.9M | 1.34% | |
| 28 | OLLIOLLIES BARGAIN OUTLET HLDGS | 111,216 | $12.2M | 1.26% | |
| 29 | VBNKVERSABANK NEW | 736,222 | $11.0M | 1.14% | |
| 30 | LPXLOUISIANA PAC CORP | 135,592 | $10.9M | 1.13% | |
| 31 | RYANRYAN SPECIALTY HOLDINGS INC | 193,966 | $10.0M | 1.03% | |
| 32 | GILGILDAN ACTIVEWEAR INC | 159,161 | $9.9M | 1.03% | |
| 33 | CHWYCHEWY INC | 297,007 | $9.8M | 1.01% | |
| 34 | VCTRVICTORY CAP HLDGS INC | 148,809 | $9.4M | 0.97% | |
| 35 | FIVEFIVE BELOW INC | 47,307 | $8.9M | 0.92% | |
| 36 | DSGDESCARTES SYS GROUP INC | 100,973 | $8.9M | 0.91% | |
| 37 | UTIUNIVERSAL TECHNICAL INST INC | 283,155 | $7.4M | 0.76% | |
| 38 | LCIILCI INDS | 59,153 | $7.2M | 0.74% | |
| 39 | CDRECADRE HLDGS INC | 159,913 | $6.5M | 0.67% | |
| 40 | BROSDUTCH BROS INC | 96,537 | $5.9M | 0.61% | |
| 41 | CWSTCASELLA WASTE SYS INC | 50,755 | $5.0M | 0.51% | |
| 42 | AQLTISHARES TR | 54,471 | $4.9M | 0.50% | |
| 43 | MAINMAIN STR CAP CORP | 64,529 | $3.9M | 0.40% | |
| 44 | IEMGISHARES INC | 56,439 | $3.8M | 0.39% | |
| 45 | EUSAISHARES INC | 23,623 | $2.4M | 0.25% | |
| 46 | RYROYAL BK CDA | 13,266 | $2.3M | 0.23% | |
| 47 | CAECAE INC | 61,864 | $1.9M | 0.19% | |
| 48 | SHOPSHOPIFY INC | 10,937 | $1.8M | 0.18% | |
| 49 | WCNWASTE CONNECTIONS INC | 6,625 | $1.6M | 0.16% | |
| 50 | PMTSCPI CARD GROUP INC | 99,567 | $1.5M | 0.15% | |
| 51 | NVDANVIDIA CORPORATION | 7,170 | $1.3M | 0.14% | |
| 52 | GIB/ACGI INC | 14,220 | $1.3M | 0.14% | |
| 53 | CXDOCREXENDO INC | 195,371 | $1.3M | 0.13% | |
| 54 | AMZNAMAZON COM INC | 4,789 | $1.1M | 0.11% | |
| 55 | AAPLAPPLE INC | 4,058 | $1.1M | 0.11% | |
| 56 | FSVFIRSTSERVICE CORP NEW | 6,541 | $1.0M | 0.11% | |
| 57 | MSFTMICROSOFT CORP | 2,047 | $989K | 0.10% | |
| 58 | BNBROOKFIELD CORP | 21,336 | $979K | 0.10% | |
| 59 | GOOGLALPHABET INC | 3,081 | $964K | 0.10% | |
| 60 | OTXOPEN TEXT CORP | 19,733 | $882K | 0.09% | |
| 61 | AEMAGNICO EAGLE MINES LTD | 4,483 | $760K | 0.08% | |
| 62 | FERGFERGUSON ENTERPRISES INC | 3,416 | $760K | 0.08% | |
| 63 | WPMWHEATON PRECIOUS METALS CORP | 6,324 | $743K | 0.08% | |
| 64 | MDBMONGODB INC | 1,671 | $701K | 0.07% | |
| 65 | AGIALAMOS GOLD INC NEW | 18,012 | $694K | 0.07% | |
| 66 | STNSTANTEC INC | 6,933 | $654K | 0.07% | |
| 67 | VEEVVEEVA SYS INC | 2,565 | $572K | 0.06% | |
| 68 | METAMETA PLATFORMS INC | 838 | $553K | 0.06% | |
| 69 | MAMASTERCARD INCORPORATED | 955 | $545K | 0.06% | |
| 70 | ONONON HLDG AG | 11,665 | $542K | 0.06% | |
| 71 | ASMLASML HOLDING N V | 497 | $531K | 0.05% | |
| 72 | CIGICOLLIERS INTL GROUP INC | 3,530 | $518K | 0.05% | |
| 73 | IDXXIDEXX LABS INC | 757 | $512K | 0.05% | |
| 74 | T7DTRANSDIGM GROUP INC | 382 | $508K | 0.05% | |
| 75 | LINLINDE PLC | 1,173 | $500K | 0.05% | |
| 76 | BKTIBK TECHNOLOGIES CORPORATION | 6,712 | $500K | 0.05% | |
| 77 | LLYELI LILLY & CO | 460 | $494K | 0.05% | |
| 78 | ORLYOREILLY AUTOMOTIVE INC | 4,924 | $449K | 0.05% | |
| 79 | WMTWALMART INC | 3,951 | $440K | 0.05% | |
| 80 | PGRPROGRESSIVE CORP | 1,791 | $407K | 0.04% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 4,200 | $400K | 0.04% | |
| 82 | CSGPCOSTAR GROUP INC | 5,874 | $394K | 0.04% | |
| 83 | CPRTCOPART INC | 9,684 | $379K | 0.04% | |
| 84 | SPOTSPOTIFY TECHNOLOGY S A | 597 | $346K | 0.04% | |
| 85 | HDHOME DEPOT INC | 1,000 | $344K | 0.04% | |
| 86 | TTTRANE TECHNOLOGIES PLC | 810 | $315K | 0.03% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 991 | $309K | 0.03% | |
| 88 | PSAPUBLIC STORAGE OPER CO | 1,057 | $274K | 0.03% | |
| 89 | TYLTYLER TECHNOLOGIES INC | 600 | $272K | 0.03% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 824 | $272K | 0.03% | |
| 91 | SHWSHERWIN WILLIAMS CO | 650 | $210K | 0.02% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 233 | $200K | 0.02% |