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Disclosery

13F-HR filed by Pembroke Management, LTD

Pembroke Management, LTD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 60 holding rows worth $801,983,223.

Accession
0001172661-25-000448
Filer
CIK 1063497
Filed
2025-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 60 entries on the cover page, a total value of $801,983,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,983,223 with VALUE read as dollars as filed, 13F file number 028-15085. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GLOBUS MED INC CL A379577208Stock559,909$46,310,073dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock1,992,432$43,893,277dollars as filed
VERTEX INC92538J106CL A729,361$38,911,409dollars as filed
CORE & MAIN INC CL A21874C102Stock609,631$31,036,314dollars as filed
EVERPURE INC CL A74624M102Stock483,933$29,728,004dollars as filed
WATSCO INC COM942622200Stock59,241$28,073,717dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM210,008$27,672,754dollars as filed
INSTALLED BLDG PRODS INC45780R101COM154,335$27,047,209dollars as filed
AAON INC000360206COM PAR $0.004228,398$26,877,877dollars as filed
FEDERAL SIGNAL CORP313855108COM280,016$25,870,678dollars as filed
TREX CO INC89531P105COM368,520$25,438,936dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock37,969$22,466,257dollars as filed
DORMAN PRODS INC258278100COM172,806$22,387,017dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock123,004$20,098,854dollars as filed
Q2 HLDGS INC COM74736L109Stock199,663$20,096,081dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock921,919$20,088,615dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock305,219$19,582,851dollars as filed
NCINO INC63947X101COM574,092$19,278,009dollars as filed
BIO-TECHNE CORP09073M104COM260,042$18,730,825dollars as filed
AXOSFINLINC05465C100STOK258,290$18,041,557dollars as filed
CRA INTL INC12618T105COM82,565$15,456,168dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock667,421$15,384,054dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock53,633$14,493,782dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS24,334$14,324,939dollars as filed
Couchbase Inc22207T101Common Stock898,842$14,012,947dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock69,506$13,587,033dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM119,078$13,066,429dollars as filed
KBR INC COM48242W106Stock225,066$13,038,073dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock1,104,636$12,957,380dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM503,007$12,932,310dollars as filed
IMAX CORP45245E109COM463,139$11,856,358dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK353,741$11,846,786dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM461,322$11,509,984dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock159,827$10,462,275dollars as filed
SMITH A O CORP COM831865209Stock144,761$9,874,148dollars as filed
SPS COMM INC COM78463M107Stock51,360$9,449,726dollars as filed
HAGERTY INC A405166109COMMON STOCK953,427$9,200,571dollars as filed
VERSABANK NEW92512J106COM332,764$6,568,761dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK147,821$5,555,113dollars as filed
ALBANY INTL CORP012348108CL A68,881$5,508,414dollars as filed
LCI INDS50189K103COM48,432$5,007,384dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock73,560$4,976,334dollars as filed
MAIN STR CAP CORP56035L104COM78,121$4,576,328dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS54,949$3,861,816dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS55,822$2,915,025dollars as filed
ONESTREAM INC68278B107CL A97,637$2,784,607dollars as filed
ROYAL BK CDA COM780087102Stock10,492$1,818,473dollars as filed
CAE INC COM124765108Stock47,573$1,736,415dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock14,297$1,607,841dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock5,819$1,515,209dollars as filed
CGI INC CL A SUB VTG12532H104Stock7,709$1,212,472dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK38,481$1,150,197dollars as filed
RED VIOLET INC75704L104COMMON STOCK30,052$1,087,882dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock38,452$1,019,747dollars as filed
CANADIANNATLRYCOF136375102STOK6,913$1,009,091dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock10,601$857,727dollars as filed
STANTEC INC COM85472N109Stock6,702$755,852dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock7,339$606,348dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,589$549,081dollars as filed
Amazon.com, Inc023135106COM1,002$219,829dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-000448this filing2025-01-31acceptance time not in the bulk data set