13F-HR filed by Pembroke Management, LTD
Pembroke Management, LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 89 holding rows worth $1,007,798,230.
- Accession
- 0001172661-25-004463
- Filer
- CIK 1063497
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 89 entries on the cover page, a total value of $1,007,798,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,007,798,230 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,470,131 | $63,480,257 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 666,649 | $55,871,853 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 553,149 | $51,686,243 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53,936 | $49,655,639 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 909,216 | $48,943,097 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 304,362 | $39,201,826 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 420,361 | $36,184,675 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 143,658 | $35,434,682 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 281,196 | $33,459,512 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 163,006 | $33,412,970 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,283,216 | $33,042,812 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 562,190 | $32,196,621 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 214,589 | $30,505,972 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 70,182 | $28,374,583 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,261,203 | $27,224,884 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,398,886 | $25,921,358 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 476,311 | $24,610,989 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 150,003 | $23,382,468 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 308,521 | $22,333,835 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 261,492 | $22,135,298 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 376,977 | $20,971,231 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 818,053 | $20,279,534 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 448,970 | $19,018,369 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 516,622 | $16,919,371 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 77,459 | $16,152,525 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 276,311 | $15,572,888 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,368 | $14,970,902 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 251,272 | $13,128,962 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 101,061 | $12,976,232 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 302,100 | $12,219,945 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,335,265 | $12,164,264 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 207,742 | $9,824,119 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 151,252 | $9,795,080 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 296,009 | $9,635,093 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 99,197 | $9,347,333 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 146,386 | $8,461,111 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,005 | $7,426,374 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 523,185 | $6,388,089 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 164,074 | $5,990,342 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,481 | $4,582,116 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 45,337 | $4,223,142 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 63,403 | $4,031,797 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,612 | $3,797,783 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 20,017 | $2,061,150 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,266 | $1,954,347 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,820 | $1,944,817 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,937 | $1,625,348 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 99,567 | $1,507,444 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 93,785 | $1,396,459 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 43,261 | $1,282,256 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 195,371 | $1,269,912 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,541 | $1,245,995 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,503 | $1,179,033 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,013 | $935,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,167 | $806,413 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,532 | $793,499 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,483 | $755,654 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,933 | $747,377 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,245 | $712,505 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,324 | $707,276 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,263 | $674,170 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,224 | $650,321 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,012 | $627,898 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,808 | $594,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,398 | $582,954 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,551 | $572,904 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,712 | $567,030 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,973 | $536,139 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,070 | $511,187 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,587 | $492,573 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 655 | $481,019 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 794 | $451,635 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,205 | $439,146 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,330 | $422,738 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 435 | $421,119 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 527 | $367,846 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 536 | $342,445 | dollars as filed | |
| Linde plc | G54950103 | COM | 685 | $325,375 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 239 | $315,007 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 715 | $301,701 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 788 | $276,793 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 932 | $269,208 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 660 | $267,425 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 344 | $262,472 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 729 | $251,724 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,428 | $250,230 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,797 | $245,503 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,158 | $231,852 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 390 | $204,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004463 | this filing | 2025-10-28 | acceptance time not in the bulk data set |