13F-HR filed by Pembroke Management, LTD
Pembroke Management, LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 78 holding rows worth $637,471,546.
- Accession
- 0001172661-26-002747
- Filer
- CIK 1063497
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 78 entries on the cover page, a total value of $637,471,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,471,546 with VALUE read as dollars as filed, 13F file number 028-15085. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EVERPURE INC CL A | 74624M102 | Stock | 497,523 | $39,199,837 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 143,899 | $38,423,911 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,571 | $36,730,688 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 283,387 | $36,412,396 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,125,097 | $34,990,517 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 149,114 | $34,072,549 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 398,860 | $31,513,929 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50,664 | $21,113,209 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 508,494 | $20,990,632 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,702,926 | $20,298,878 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 252,337 | $19,399,669 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 80,863 | $18,585,552 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 759,870 | $17,636,583 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 217,257 | $17,089,436 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 345,870 | $17,030,639 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 39,599 | $16,677,515 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 135,965 | $15,555,756 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,566 | $15,401,672 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 523,225 | $12,850,406 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,277 | $12,731,157 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 83,539 | $11,398,897 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 74,257 | $10,791,027 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 132,781 | $8,460,805 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 114,750 | $8,240,198 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 990,264 | $8,050,846 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 103,981 | $7,199,644 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 80,712 | $6,784,651 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 123,397 | $6,367,285 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 411,859 | $6,194,359 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 42,787 | $6,088,590 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 137,993 | $5,901,961 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 139,423 | $5,151,680 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,225 | $4,947,311 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 78,740 | $4,922,825 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 91,739 | $4,643,828 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 26,229 | $4,548,371 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,213 | $3,993,965 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 66,279 | $3,438,555 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 82,959 | $3,388,046 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,194 | $3,271,099 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 77,842 | $3,270,142 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 24,370 | $2,902,711 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 23,623 | $2,697,510 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,838 | $2,657,081 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,333 | $2,555,858 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 119,950 | $2,492,561 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,943 | $2,175,263 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,908 | $1,619,587 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,016 | $1,403,831 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 183,171 | $1,368,287 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,584 | $1,208,481 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,330 | $899,556 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,446 | $817,839 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,501 | $767,349 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,945 | $725,524 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,384 | $717,051 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 499 | $664,688 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,277 | $662,686 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 487 | $584,122 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,478 | $496,460 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 908 | $466,349 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 798 | $449,505 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,806 | $442,585 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,837 | $434,579 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,142 | $426,800 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,064 | $391,887 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 722 | $380,090 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 739 | $362,967 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 758 | $348,021 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,093 | $347,913 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,518 | $328,799 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,704 | $323,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,983 | $313,381 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 885 | $312,122 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 736 | $305,904 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,079 | $235,708 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 621 | $213,823 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 227 | $212,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002747 | this filing | 2026-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-003390 | base | 2026-08-13 | acceptance time not in the bulk data set |