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: $691.4M97 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$35.6M	5.1%Prev: 3.5%	430,089 SH	Increased+122,404 SH
AAR CORP	COM	$3.7M	0.5%	33,700 SH	New
AGNICO EAGLE MINES LTD	COM	$939K	0.1%Prev: 0.2%	4,627 SH	Decreased-7,432 SH
ALAMOS GOLD INC	COM CL A	$824K	0.1%	18,540 SH	New
ALPHABET INC	CAP STK CL A	$912K	0.1%	3,172 SH	New
AMAZON COM INC	COM	$1.0M	0.1%Prev: 0.0%	4,832 SH	Increased+3,663 SH
APPLE INC	COM	$1.1M	0.2%Prev: 0.0%	4,158 SH	Increased+3,242 SH
ASML HLDG NV	N Y REGISTRY SHS	$584K	0.1%	442 SH	New
AXOS FINANCIAL INC	COM	$12.6M	1.8%Prev: 2.6%	148,591 SH	Decreased-125,981 SH
BIO-TECHNE CORP	COM	$19.5M	2.8%Prev: 2.2%	372,325 SH	Increased+120,450 SH
BK TECHNOLOGIES CORPORATION	COM NEW	$1.1M	0.2%	14,100 SH	New
BOBS DISC FURNITURE INC	COM SHS	$2.1M	0.3%	175,253 SH	New
BOSTON SCIENTIFIC CORP	COM	$234K	0.0%	3,736 SH	New
BOWMAN CONSULTING GROUP LTD	COM	$1.5M	0.2%Prev: 1.7%	51,411 SH	Decreased-469,108 SH
BOYD GROUP SERVICES INC	COM	$14.6M	2.1%	114,069 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$863K	0.1%Prev: 0.1%	21,336 SH	Increased+10,619 SH
CADENCE DESIGN SYSTEM INC	COM	$296K	0.0%	1,067 SH	New
CAE INC	COM	$1.7M	0.2%Prev: 0.2%	65,768 SH	Increased+30,106 SH
CASELLA WASTE SYS INC	CL A	$1.4M	0.2%	17,073 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$8.8M	1.3%Prev: 5.2%	637,949 SH	Decreased-1,181,679 SH
CGI INC	CL A SUB VTG	$1.0M	0.2%Prev: 0.3%	14,220 SH	Decreased-1,113 SH
CHEWY INC	CL A	$4.3M	0.6%Prev: 1.6%	160,327 SH	Decreased-185,574 SH
COPART INC	COM	$286K	0.0%	8,601 SH	New
CORE & MAIN INC	CL A	$34.9M	5.0%Prev: 4.2%	706,237 SH	Increased+103,440 SH
COSTAR GROUP INC	COM	$211K	0.0%	5,241 SH	New
COSTCO WHOLESALE CORPORATION	COM	$226K	0.0%	227 SH	New
CPI CARD GROUP INC	COM NEW	$1.4M	0.2%Prev: 0.2%	99,567 SH	Increased+61,086 SH
CRA INTL INC	COM	$6.8M	1.0%Prev: 2.0%	42,096 SH	Decreased-38,890 SH
CREXENDO INC	COM	$1.2M	0.2%	195,371 SH	New
DESCARTES SYS GROUP INC	COM	$7.4M	1.1%Prev: 1.8%	103,323 SH	Decreased+18,799 SH
DORMAN PRODS INC	COM	$9.1M	1.3%Prev: 3.0%	87,121 SH	Decreased-83,500 SH
DUTCH BROS INC	CL A	$2.7M	0.4%	53,977 SH	New
ELI LILLY & CO	COM	$449K	0.1%	488 SH	New
ENPHASE ENERGY INC	COM	$11.4M	1.7%	302,728 SH	New
EVERPURE INC	CL A	$27.0M	3.9%	456,625 SH	New
FEDERAL SIGNAL CORP	COM	$31.1M	4.5%Prev: 3.2%	287,862 SH	Increased-9,895 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$807K	0.1%	3,459 SH	New
FIRSTSERVICE CORP NEW	COM	$909K	0.1%Prev: 0.2%	6,541 SH	Decreased
FIVE BELOW INC	COM	$4.3M	0.6%	18,742 SH	New
FREEPORT MCMORAN INC	CL B	$294K	0.0%	5,002 SH	New
GE AEROSPACE	COM NEW	$325K	0.0%	1,146 SH	New
GILDAN ACTIVEWEAR INC	COM	$6.9M	1.0%Prev: 0.7%	124,158 SH	Increased+50,066 SH
GLOBUS MED INC	CL A	$35.2M	5.1%Prev: 5.7%	408,539 SH	Decreased-124,890 SH
HAGERTY INC	CL A COM	$18.3M	2.6%Prev: 1.2%	1,738,006 SH	Increased+800,306 SH
HEALTHCARE SVCS GROUP INC	COM	$5.5M	0.8%	299,085 SH	New
HOME DEPOT INC	COM	$292K	0.0%	888 SH	New
IDEXX LABS INC	COM	$407K	0.1%	724 SH	New
IMAX CORP	COM	$18.5M	2.7%Prev: 1.7%	487,918 SH	Increased+33,635 SH
INSTALLED BLDG PRODS INC	COM	$19.9M	2.9%Prev: 4.3%	75,011 SH	Decreased-97,211 SH
ISHARES INC	CORE MSCI EMKT	$3.9M	0.6%Prev: 0.4%	55,461 SH	Increased-241 SH
ISHARES INC	MSCI EQUAL WEITE	$2.4M	0.3%	23,623 SH	New
ISHARES TR	CORE MSCI EAFE	$4.8M	0.7%Prev: 0.5%	53,462 SH	Increased+3,654 SH
ISHARES TR	CORE S&P500 ETF	$14.4M	2.1%Prev: 2.0%	22,081 SH	Increased-2,665 SH
LCI INDS	COM	$5.2M	0.7%Prev: 0.6%	42,026 SH	Increased-5,368 SH
LINDE PLC	SHS	$635K	0.1%	1,281 SH	New
LOUISIANA PAC CORP	COM	$16.2M	2.3%	222,492 SH	New
MAIN STR CAP CORP	COM	$3.4M	0.5%Prev: 0.6%	64,937 SH	Decreased-4,060 SH
MASTERCARD INCORPORATED	CL A	$455K	0.1%	911 SH	New
MDA SPACE LTD	COM	$24.7M	3.6%	974,090 SH	New
META PLATFORMS INC	CL A	$458K	0.1%	800 SH	New
MICROSOFT CORP	COM	$723K	0.1%	1,952 SH	New
MODINE MFG CO	COM	$35.9M	5.2%	165,871 SH	New
MONGODB INC	CL A	$363K	0.1%	1,483 SH	New
MONOLITHIC PWR SYS INC	COM	$37.6M	5.4%Prev: 3.6%	34,397 SH	Increased-7,822 SH
NVIDIA CORPORATION	COM	$1.2M	0.2%	7,043 SH	New
OBSIDIAN ENERGY LTD	COM	$6.1M	0.9%	639,417 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$6.0M	0.9%Prev: 2.0%	65,535 SH	Decreased-50,900 SH
ON HLDG AG	NAMEN AKT A	$378K	0.1%	11,109 SH	New
OREILLY AUTOMOTIVE INC	COM	$445K	0.1%	4,824 SH	New
PENNANT GROUP INC	COM	$4.4M	0.6%	144,017 SH	New
PORCH GROUP INC	COM	$1.9M	0.3%	271,104 SH	New
PROGRESSIVE CORP	COM	$214K	0.0%	1,079 SH	New
PUBLIC STORAGE OPER CO	COM	$297K	0.0%	1,097 SH	New
Q2 HLDGS INC	COM	$4.3M	0.6%Prev: 2.3%	91,885 SH	Decreased-104,673 SH
RED VIOLET INC	COM	$4.6M	0.7%Prev: 1.4%	133,437 SH	Decreased-119,066 SH
RESIDEO TECHNOLOGIES INC	COM	$37.6M	5.4%Prev: 1.9%	1,115,129 SH	Increased+362,764 SH
ROYAL BK CDA	COM	$2.1M	0.3%Prev: 0.2%	13,266 SH	Increased+3,855 SH
RTX CORPORATION	COM	$330K	0.0%	1,710 SH	New
SAIA INC	COM	$9.1M	1.3%	26,006 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.2%	10,937 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$26.3M	3.8%Prev: 3.7%	197,474 SH	Increased-9,190 SH
SPOTIFY TECHNOLOGY S A	SHS	$258K	0.0%	533 SH	New
STANTEC INC	COM	$599K	0.1%Prev: 0.1%	6,933 SH	Decreased
STEVANATO GROUP S P A	ORD SHS	$2.1M	0.3%Prev: 2.7%	150,818 SH	Decreased-768,059 SH
TELESAT CORP	CL A & CL B SHS	$3.4M	0.5%	92,829 SH	New
TRANE TECHNOLOGIES PLC	SHS	$309K	0.0%	742 SH	New
TRANSDIGM GROUP INC	COM	$579K	0.1%	500 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$5.9M	0.9%Prev: 1.2%	162,853 SH	Decreased-157,864 SH
VEEVA SYS INC	CL A COM	$214K	0.0%	1,218 SH	New
VERSABANK NEW	COM	$10.0M	1.4%Prev: 0.7%	704,776 SH	Increased+367,431 SH
VICTORY CAP HLDGS INC DEL	COM CL A	$5.4M	0.8%	82,693 SH	New
VSE CORP	COM	$9.0M	1.3%	48,962 SH	New
WALMART INC	COM	$479K	0.1%	3,851 SH	New
WASTE CONNECTIONS INC	COM	$1.7M	0.2%	10,617 SH	New
WATSCO INC	COM	$18.9M	2.7%Prev: 2.6%	51,878 SH	Increased+16,717 SH
WHEATON PRECIOUS METALS CORP	COM	$864K	0.1%Prev: 0.2%	6,597 SH	Decreased-6,293 SH
WORKIVA INC	COM CL A	$13.4M	1.9%	224,900 SH	New

Sold (vs prior filing)

ALAMOS GOLD INC NEW — $1.5M
BRUKER CORP — $10.3M
CADRE HLDGS INC — $5.0M
CANADIAN NATL RY CO — $1.5M
CCC INTELLIGENT SOLUTIONS HL — $9.9M
COLLIERS INTL GROUP INC — $663K
COUCHBASE INC — $10.9M
KBR INC — $11.0M
MANHATTAN ASSOCIATES INC — $12.9M
NCINO INC — $18.8M
PURE STORAGE INC — $24.1M
RYAN SPECIALTY HOLDINGS INC — $21.4M
SHOPIFY INC — $934K
TREX CO INC — $20.1M
VERTEX INC — $23.6M
VICTORY CAP HLDGS INC — $9.1M
WNS HLDGS LTD — $5.2M

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