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: $773.7M100 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$3.2M	0.4%	82,793 SH	New
AAON INC	COM PAR $0.004	$37.7M	4.9%Prev: 3.8%	296,806 SH	Increased-133,406 SH
AAR CORP	COM	$4.7M	0.6%	32,984 SH	New
AGNICO EAGLE MINES LTD	COM	$695K	0.1%Prev: 0.1%	4,478 SH	Decreased-843 SH
ALAMOS GOLD INC	COM CL A	$656K	0.1%	21,627 SH	New
ALPHABET INC	CAP STK CL A	$1.1M	0.1%Prev: 0.0%	3,161 SH	Increased+1,604 SH
AMAZON COM INC	COM	$1.1M	0.1%Prev: 0.1%	4,815 SH	Increased+1,892 SH
APPLE INC	COM	$1.2M	0.2%Prev: 0.1%	4,143 SH	Increased+1,945 SH
ARM HOLDINGS PLC	SPONSORED ADS	$601K	0.1%	1,696 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$877K	0.1%	441 SH	New
AXOS FINANCIAL INC	COM	$13.9M	1.8%Prev: 2.5%	143,152 SH	Decreased-123,831 SH
BK TECHNOLOGIES CORPORATION	COM NEW	$1.6M	0.2%	18,684 SH	New
BOBS DISC FURNITURE INC	COM SHS	$3.9M	0.5%	248,792 SH	New
BOWMAN CONSULTING GROUP LTD	COM	$1.5M	0.2%Prev: 1.8%	51,411 SH	Decreased-460,057 SH
BOYD GROUP SERVICES INC	COM	$10.6M	1.4%	111,721 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$879K	0.1%Prev: 0.1%	20,648 SH	Decreased+6,424 SH
CADENCE DESIGN SYSTEM INC	COM	$399K	0.1%	1,064 SH	New
CAE INC	COM	$1.6M	0.2%Prev: 0.2%	63,645 SH	Increased+27,983 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$7.4M	1.0%Prev: 2.8%	506,737 SH	Decreased-919,759 SH
COPART INC	COM	$242K	0.0%	8,569 SH	New
CORE & MAIN INC	CL A	$21.1M	2.7%Prev: 5.2%	437,414 SH	Decreased-280,923 SH
COSTCO WHOLESALE CORPORATION	COM	$212K	0.0%	227 SH	New
CPI CARD GROUP INC	COM NEW	$2.5M	0.3%Prev: 0.2%	119,950 SH	Increased+66,958 SH
CRA INTL INC	COM	$6.1M	0.8%Prev: 1.8%	42,787 SH	Decreased-36,719 SH
CREXENDO INC	COM	$1.4M	0.2%Prev: 0.0%	183,171 SH	Increased+120,001 SH
DESCARTES SYS GROUP INC	COM	$7.2M	0.9%Prev: 1.7%	103,981 SH	Decreased+4,199 SH
DORMAN PRODS INC	COM	$11.4M	1.5%Prev: 2.5%	83,539 SH	Decreased-83,012 SH
DUTCH BROS INC	CL A	$8.2M	1.1%	114,750 SH	New
ELI LILLY & CO	COM	$584K	0.1%	487 SH	New
ENPHASE ENERGY INC	COM	$17.0M	2.2%	345,870 SH	New
ESQUIRE FINL HLDGS INC	COM	$2.9M	0.4%	24,370 SH	New
EVERPURE INC	CL A	$39.2M	5.1%	497,523 SH	New
FEDERAL SIGNAL CORP	COM	$36.4M	4.7%Prev: 4.6%	283,387 SH	Decreased-72,169 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$818K	0.1%Prev: 0.1%	3,446 SH	Increased+1,303 SH
FIRSTSERVICE CORP NEW	COM	$900K	0.1%Prev: 0.2%	6,330 SH	Decreased-211 SH
FIVE BELOW INC	COM	$3.3M	0.4%	18,194 SH	New
FREEPORT MCMORAN INC	CL B	$313K	0.0%	4,983 SH	New
GE AEROSPACE	COM NEW	$427K	0.1%	1,142 SH	New
GILDAN ACTIVEWEAR INC	COM	$6.4M	0.8%Prev: 1.0%	123,397 SH	Decreased-721 SH
GLOBUS MED INC	CL A	$31.5M	4.1%Prev: 4.3%	398,860 SH	Decreased-202,075 SH
HAGERTY INC	CL A COM	$20.3M	2.6%Prev: 1.2%	1,702,926 SH	Increased+709,477 SH
HEALTHCARE SVCS GROUP INC	COM	$12.9M	1.7%	523,225 SH	New
HOME DEPOT INC	COM	$312K	0.0%	885 SH	New
HUDBAY MINERALS INC	COM	$767K	0.1%	32,501 SH	New
IDEXX LABS INC	COM	$380K	0.0%Prev: 0.0%	722 SH	Increased+276 SH
IMAX CORP	COMMON	$21.2M	2.7%	531,783 SH	New
INSTALLED BLDG PRODS INC	COM	$18.6M	2.4%Prev: 4.6%	80,863 SH	Decreased-130,097 SH
ISHARES INC	CORE MSCI EMKT	$4.0M	0.5%Prev: 0.4%	48,213 SH	Increased-9,399 SH
ISHARES INC	MSCI EQUAL WEITE	$2.7M	0.3%	23,623 SH	New
ISHARES TR	CORE MSCI EAFE	$4.9M	0.6%Prev: 0.5%	51,225 SH	Increased-3,233 SH
ISHARES TR	CORE S&P500 ETF	$15.4M	2.0%Prev: 2.1%	20,566 SH	Decreased-7,316 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$3.4M	0.4%	82,959 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$12.7M	1.6%	40,277 SH	New
LINDE PLC	SHS	$663K	0.1%Prev: 0.0%	1,277 SH	Increased+637 SH
LOUISIANA PAC CORP	COM	$17.1M	2.2%	217,257 SH	New
MAIN STR CAP CORP	COM	$3.4M	0.4%Prev: 0.5%	66,279 SH	Decreased-3,665 SH
MASTERCARD INCORPORATED	CL A	$466K	0.1%Prev: 0.0%	908 SH	Increased+266 SH
MDA SPACE LTD	COM	$21.0M	2.7%	508,494 SH	New
META PLATFORMS INC	CL A	$450K	0.1%Prev: 0.1%	798 SH	Decreased+133 SH
MICROSOFT CORP	COM	$726K	0.1%Prev: 0.1%	1,945 SH	Increased+866 SH
MODINE MFG CO	COM	$38.4M	5.0%	143,899 SH	New
MONGODB INC	CL A	$496K	0.1%Prev: 0.0%	1,478 SH	Increased+340 SH
MONOLITHIC PWR SYS INC	COM	$36.7M	4.7%Prev: 4.9%	26,571 SH	Decreased-28,398 SH
NVIDIA CORPORATION	COM	$1.4M	0.2%Prev: 0.1%	7,016 SH	Increased+4,343 SH
OBSIDIAN ENERGY LTD	COM	$8.1M	1.0%	990,264 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$329K	0.0%	1,518 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$19.4M	2.5%Prev: 1.5%	252,337 SH	Increased+160,218 SH
ON HLDG AG	NAMEN AKT A	$392K	0.1%	11,064 SH	New
OREILLY AUTOMOTIVE INC	COM	$443K	0.1%Prev: 0.0%	4,806 SH	Increased+774 SH
OUSTER INC	COM NEW	$4.9M	0.6%	78,740 SH	New
PENNANT GROUP INC	COM	$5.2M	0.7%	139,423 SH	New
PORCH GROUP INC	COM	$6.2M	0.8%	411,859 SH	New
PROGRESSIVE CORP	COM	$236K	0.0%Prev: 0.1%	1,079 SH	Decreased-511 SH
PUBLIC STORAGE	COM	$348K	0.0%	1,093 SH	New
RB GLOBAL INC	COM	$1.6M	0.2%	13,908 SH	New
RED VIOLET INC	COM	$8.5M	1.1%Prev: 1.4%	132,781 SH	Decreased-96,941 SH
REPLIGEN CORP	COM	$2.2M	0.3%	15,943 SH	New
RESIDEO TECHNOLOGIES INC	COM	$35.0M	4.5%Prev: 3.1%	1,125,097 SH	Increased-36,094 SH
ROYAL BK CDA	COM	$2.7M	0.3%Prev: 0.2%	12,838 SH	Increased+3,427 SH
RTX CORPORATION	COM	$323K	0.0%	1,704 SH	New
SAIA INC	COM	$16.7M	2.2%	39,599 SH	New
SHERWIN WILLIAMS CO	COM	$214K	0.0%	621 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.2%Prev: 0.3%	10,584 SH	Decreased-3,380 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$15.6M	2.0%Prev: 3.9%	135,965 SH	Decreased-133,133 SH
SPOTIFY TECHNOLOGY S A	SHS	$348K	0.0%Prev: 0.0%	758 SH	Increased+355 SH
TELESAT CORP	CL A & CL B SHS	$4.6M	0.6%	91,739 SH	New
TIMKEN CO	COM	$10.8M	1.4%	74,257 SH	New
TRANE TECHNOLOGIES PLC	SHS	$363K	0.0%Prev: 0.0%	739 SH	Increased+45 SH
TRANSDIGM GROUP INC	COM	$665K	0.1%Prev: 0.0%	499 SH	Increased+296 SH
UNITEDHEALTH GROUP INC	COM	$306K	0.0%	736 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$5.9M	0.8%Prev: 1.3%	137,993 SH	Decreased-170,734 SH
VERSABANK NEW	COM	$17.6M	2.3%Prev: 0.8%	759,870 SH	Increased+330,263 SH
VERSIGENT PLC	ORDINARY SHARES	$3.3M	0.4%	77,842 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$6.8M	0.9%	80,712 SH	New
VSE CORP	COM	$34.1M	4.4%	149,114 SH	New
WALMART INC	COM	$435K	0.1%	3,837 SH	New
WASTE CONNECTIONS INC	COM	$2.6M	0.3%	15,333 SH	New
WATSCO INC	COM	$21.1M	2.7%Prev: 2.9%	50,664 SH	Decreased-2,693 SH
WHEATON PRECIOUS METALS CORP	COM	$717K	0.1%Prev: 0.1%	6,384 SH	Decreased-1,074 SH
WINGSTOP INC	COM	$4.5M	0.6%	26,229 SH	New

Sold (vs prior filing)

ALAMOS GOLD INC NEW — $799K
ASML HOLDING N V — $263K
BIO-TECHNE CORP — $17.5M
BOSTON SCIENTIFIC CORP — $426K
BRUKER CORP — $16.5M
CADRE HLDGS INC — $5.3M
CANADIAN NATL RY CO — $1.8M
CCC INTELLIGENT SOLUTIONS HL — $10.0M
CGI INC — $2.8M
CHEWY INC — $11.7M
COLLIERS INTL GROUP INC — $678K
COSTAR GROUP INC — $350K
IMAX CORP — $12.2M
INTUITIVE SURGICAL INC — $216K
KBR INC — $11.5M
LCI INDS — $4.2M
MANHATTAN ASSOCIATES INC — $24.2M
PUBLIC STORAGE OPER CO — $272K
PURE STORAGE INC — $41.5M
Q2 HLDGS INC — $23.4M
… and 8 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