Pembroke Management, LTD

CIK 0001063497 • 8 13F filings • May 15, 2025 – Oct 21, 2026

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Filer information

Filed by: Pembroke Management, LTD, Partner and Chief Financial Officer
Address: 1002 Sherbrooke Street West, Suite 1700, Montreal, A8, H3A 3S4
Phone: 514-848-1991
AUM: $967.9M

AUM over time

$808.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $967.9M92 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$41.7M	4.3%Prev: 3.1%	547,215 SH	Increased+242,460 SH
AGNICO EAGLE MINES LTD	COM	$760K	0.1%Prev: 0.4%	4,483 SH	Decreased-12,950 SH
ALAMOS GOLD INC NEW	COM CL A	$695K	0.1%	18,012 SH	New
ALPHABET INC	CAP STK CL A	$964K	0.1%Prev: 0.1%	3,081 SH	Decreased-219 SH
AMAZON COM INC	COM	$1.1M	0.1%Prev: 0.2%	4,789 SH	Decreased-575 SH
APPLE INC	COM	$1.1M	0.1%Prev: 0.2%	4,058 SH	Decreased-267 SH
ASML HOLDING N V	N Y REGISTRY SHS	$532K	0.1%	497 SH	New
AXOS FINANCIAL INC	COM	$24.9M	2.6%Prev: 1.6%	288,555 SH	Increased+140,168 SH
BIO-TECHNE CORP	COM	$30.2M	3.1%	512,868 SH	New
BK TECHNOLOGIES CORPORATION	COM NEW	$501K	0.1%Prev: 0.2%	6,712 SH	Decreased-15,298 SH
BOSTON SCIENTIFIC CORP	COM	$400K	0.0%	4,200 SH	New
BOWMAN CONSULTING GROUP LTD	COM	$14.5M	1.5%	439,401 SH	New
BOYD GROUP SERVICES INC	COM	$26.1M	2.7%Prev: 1.4%	119,498 SH	Increased-29,850 SH
BROOKFIELD CORP	CL A LTD VT SH	$979K	0.1%Prev: 0.4%	21,336 SH	Decreased-70,316 SH
CADENCE DESIGN SYSTEM INC	COM	$310K	0.0%Prev: 0.0%	991 SH	Decreased-120 SH
CADRE HLDGS INC	COM	$6.5M	0.7%	159,913 SH	New
CAE INC	COM	$1.9M	0.2%Prev: 0.7%	61,864 SH	Decreased-186,699 SH
CASELLA WASTE SYS INC	CL A	$5.0M	0.5%	50,755 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$24.9M	2.6%Prev: 0.8%	1,380,940 SH	Increased+832,066 SH
CGI INC	CL A SUB VTG	$1.3M	0.1%	14,220 SH	New
CHEWY INC	CL A	$9.8M	1.0%	297,007 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$519K	0.1%	3,530 SH	New
COPART INC	COM	$379K	0.0%Prev: 0.0%	9,684 SH	Increased-777 SH
CORE & MAIN INC	CL A	$46.6M	4.8%Prev: 2.4%	895,855 SH	Increased+430,810 SH
COSTAR GROUP INC	COM	$395K	0.0%	5,874 SH	New
COSTCO WHSL CORP NEW	COM	$201K	0.0%	233 SH	New
CPI CARD GROUP INC	COM NEW	$1.5M	0.2%Prev: 0.9%	99,567 SH	Decreased-184,174 SH
CRA INTL INC	COM	$15.3M	1.6%Prev: 0.9%	76,184 SH	Increased+31,619 SH
CREXENDO INC	COM	$1.3M	0.1%Prev: 0.2%	195,371 SH	Decreased-99,314 SH
DESCARTES SYS GROUP INC	COM	$8.9M	0.9%Prev: 1.7%	100,973 SH	Decreased-68,712 SH
DORMAN PRODS INC	COM	$19.4M	2.0%Prev: 1.3%	157,561 SH	Increased+71,093 SH
DUTCH BROS INC	CL A	$5.9M	0.6%Prev: 0.6%	96,537 SH	Increased-22,674 SH
ELI LILLY & CO	COM	$494K	0.1%Prev: 0.1%	460 SH	Decreased-48 SH
FEDERAL SIGNAL CORP	COM	$40.5M	4.2%Prev: 4.1%	372,543 SH	Increased+74,927 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$761K	0.1%Prev: 0.1%	3,416 SH	Decreased-182 SH
FIRSTSERVICE CORP NEW	COM	$1.0M	0.1%Prev: 0.4%	6,541 SH	Decreased-18,041 SH
FIVE BELOW INC	COM	$8.9M	0.9%Prev: 0.3%	47,307 SH	Increased+34,839 SH
GILDAN ACTIVEWEAR INC	COM	$9.9M	1.0%Prev: 1.4%	159,161 SH	Decreased-104,607 SH
GLOBUS MED INC	CL A	$49.7M	5.1%Prev: 3.9%	569,735 SH	Increased+150,169 SH
HAGERTY INC	CL A COM	$29.9M	3.1%Prev: 2.9%	2,226,961 SH	Increased+471,105 SH
HOME DEPOT INC	COM	$344K	0.0%Prev: 0.0%	1,000 SH	Increased+76 SH
IDEXX LABS INC	COM	$512K	0.1%Prev: 0.0%	757 SH	Increased+4 SH
IMAX CORP	COM	$19.0M	2.0%Prev: 2.7%	514,648 SH	Decreased+122,309 SH
INSTALLED BLDG PRODS INC	COM	$34.1M	3.5%Prev: 2.0%	131,367 SH	Increased+47,842 SH
ISHARES INC	CORE MSCI EMKT	$3.8M	0.4%Prev: 0.2%	56,439 SH	Increased+35,943 SH
ISHARES INC	MSCI EQUAL WEITE	$2.4M	0.3%Prev: 0.4%	23,623 SH	Decreased-1,819 SH
ISHARES TR	CORE MSCI EAFE	$4.9M	0.5%Prev: 0.6%	54,471 SH	Decreased+3,246 SH
ISHARES TR	CORE S&P500 ETF	$15.3M	1.6%Prev: 1.9%	22,303 SH	Increased+2,523 SH
LCI INDS	COM	$7.2M	0.7%	59,153 SH	New
LINDE PLC	SHS	$500K	0.1%Prev: 0.1%	1,173 SH	Decreased-160 SH
LOUISIANA PAC CORP	COM	$11.0M	1.1%Prev: 1.8%	135,592 SH	Decreased-88,750 SH
MAIN STR CAP CORP	COM	$3.9M	0.4%Prev: 0.5%	64,529 SH	Increased-4,293 SH
MANHATTAN ASSOCIATES INC	COM	$29.0M	3.0%	167,248 SH	New
MASTERCARD INCORPORATED	CL A	$545K	0.1%Prev: 0.1%	955 SH	Decreased-143 SH
META PLATFORMS INC	CL A	$553K	0.1%Prev: 0.1%	838 SH	Decreased+5 SH
MICROSOFT CORP	COM	$990K	0.1%Prev: 0.1%	2,047 SH	Decreased-206 SH
MODINE MFG CO	COM	$28.2M	2.9%Prev: 3.2%	211,143 SH	Increased+62,272 SH
MONGODB INC	CL A	$701K	0.1%Prev: 0.1%	1,671 SH	Increased+128 SH
MONOLITHIC PWR SYS INC	COM	$48.2M	5.0%Prev: 4.9%	53,142 SH	Increased+23,690 SH
NVIDIA CORPORATION	COM	$1.3M	0.1%Prev: 0.2%	7,170 SH	Decreased-155 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$12.2M	1.3%Prev: 3.2%	111,216 SH	Decreased-192,306 SH
ON HLDG AG	NAMEN AKT A	$542K	0.1%Prev: 0.1%	11,665 SH	Increased-5,982 SH
OPEN TEXT CORP	COM	$882K	0.1%	19,733 SH	New
OREILLY AUTOMOTIVE INC	COM	$449K	0.0%Prev: 0.1%	4,924 SH	Increased-94 SH
PROGRESSIVE CORP	COM	$408K	0.0%Prev: 0.0%	1,791 SH	Increased+664 SH
PUBLIC STORAGE OPER CO	COM	$274K	0.0%	1,057 SH	New
PURE STORAGE INC	CL A	$40.1M	4.1%	598,966 SH	New
Q2 HLDGS INC	COM	$24.8M	2.6%	343,134 SH	New
RED VIOLET INC	COM	$14.1M	1.5%Prev: 0.8%	247,470 SH	Increased+160,733 SH
RESIDEO TECHNOLOGIES INC	COM	$50.7M	5.2%Prev: 0.3%	1,444,832 SH	Increased+1,297,525 SH
ROYAL BK CDA	COM	$2.3M	0.2%Prev: 0.7%	13,266 SH	Decreased-16,303 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$10.0M	1.0%	193,966 SH	New
SHERWIN WILLIAMS CO	COM	$211K	0.0%Prev: 0.0%	650 SH	Increased+2 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.8M	0.2%Prev: 0.8%	10,937 SH	Decreased-30,278 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$32.7M	3.4%Prev: 1.6%	262,126 SH	Increased+121,054 SH
SPOTIFY TECHNOLOGY S A	SHS	$347K	0.0%Prev: 0.1%	597 SH	Decreased-622 SH
STANTEC INC	COM	$654K	0.1%	6,933 SH	New
STEVANATO GROUP S P A	ORD SHS	$25.4M	2.6%	1,263,833 SH	New
TRANE TECHNOLOGIES PLC	SHS	$315K	0.0%Prev: 0.1%	810 SH	Decreased-106 SH
TRANSDIGM GROUP INC	COM	$508K	0.1%Prev: 0.1%	382 SH	Decreased-139 SH
TYLER TECHNOLOGIES INC	COM	$272K	0.0%Prev: 0.3%	600 SH	Decreased-7,713 SH
UNITEDHEALTH GROUP INC	COM	$272K	0.0%Prev: 0.0%	824 SH	Decreased-95 SH
UNIVERSAL TECHNICAL INST INC	COM	$7.4M	0.8%Prev: 0.3%	283,155 SH	Increased+143,571 SH
VEEVA SYS INC	CL A COM	$573K	0.1%	2,565 SH	New
VERSABANK NEW	COM	$11.0M	1.1%Prev: 2.0%	736,222 SH	Decreased+8,221 SH
VERTEX INC	CL A	$12.9M	1.3%	648,097 SH	New
VICTORY CAP HLDGS INC	COM CL A	$9.4M	1.0%	148,809 SH	New
WALMART INC	COM	$440K	0.0%Prev: 0.1%	3,951 SH	Increased-55 SH
WASTE CONNECTIONS INC	COM	$1.6M	0.2%Prev: 1.1%	6,625 SH	Decreased-53,062 SH
WATSCO INC	COM	$15.8M	1.6%Prev: 1.1%	46,803 SH	Increased+16,963 SH
WHEATON PRECIOUS METALS CORP	COM	$743K	0.1%Prev: 0.6%	6,324 SH	Decreased-31,062 SH
WORKIVA INC	COM CL A	$40.9M	4.2%	474,356 SH	New

Sold (vs prior filing)

AAR CORP — $3.5M
ADI GLOBAL DISTR INC — $1.8M
ALAMOS GOLD INC — $3.6M
API GROUP CORP — $363K
ARM HOLDINGS PLC — $513K
ASML HLDG NV — $1.4M
AXOGEN INC — $2.2M
BOBS DISC FURNITURE INC — $3.6M
CARIS LIFE SCIENCES INC — $9.2M
CHUBB LIMITED — $358K
COSTCO WHOLESALE CORPORATION — $216K
ELECTROVAYA INC — $3.0M
ENERFLEX LTD — $2.8M
ENPHASE ENERGY INC — $11.8M
ESQUIRE FINL HLDGS INC — $4.4M
EVERPURE INC — $41.8M
EXLSERVICE HLDGS INC — $2.6M
FREEPORT MCMORAN INC — $364K
GE AEROSPACE — $372K
HEALTHCARE SVCS GROUP INC — $13.5M
… and 26 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001172661-26-000669	$967.9M	View
Oct 21, 2026	Q3 2026	13F-HR	0001172661-26-004627	$808.5M	View
Oct 28, 2025	Q3 2025