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: $808.5M113 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$25.2M	3.1%Prev: 5.1%	304,755 SH	Decreased-248,394 SH
AAR CORP	COM	$3.5M	0.4%	34,137 SH	New
ADI GLOBAL DISTR INC	COM SHS	$1.8M	0.2%	98,381 SH	New
AGNICO EAGLE MINES LTD	COM	$3.2M	0.4%Prev: 0.1%	17,433 SH	Increased+12,950 SH
ALAMOS GOLD INC	COM CL A	$3.6M	0.4%	110,799 SH	New
ALPHABET INC	CAP STK CL A	$1.1M	0.1%Prev: 0.1%	3,300 SH	Increased+902 SH
AMAZON COM INC	COM	$1.3M	0.2%Prev: 0.1%	5,364 SH	Increased+2,119 SH
API GROUP CORP	COM STK	$363K	0.0%	9,416 SH	New
APPLE INC	COM	$1.4M	0.2%Prev: 0.1%	4,325 SH	Increased+1,158 SH
ARM HOLDINGS PLC	SPONSORED ADS	$513K	0.1%	1,771 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.4M	0.2%	775 SH	New
AXOGEN INC	COM	$2.2M	0.3%	53,141 SH	New
AXOS FINANCIAL INC	COM	$12.8M	1.6%Prev: 2.2%	148,387 SH	Decreased-113,105 SH
BK TECHNOLOGIES CORPORATION	COM NEW	$1.6M	0.2%Prev: 0.1%	22,010 SH	Increased+15,298 SH
BOBS DISC FURNITURE INC	COM SHS	$3.6M	0.4%	256,588 SH	New
BOYD GROUP SERVICES INC	COM	$11.7M	1.4%	149,348 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$3.3M	0.4%Prev: 0.1%	91,652 SH	Increased+77,428 SH
CADENCE DESIGN SYSTEM INC	COM	$367K	0.0%Prev: 0.0%	1,111 SH	Increased+323 SH
CAE INC	COM	$6.0M	0.7%Prev: 0.1%	248,563 SH	Increased+205,302 SH
CARIS LIFE SCIENCES INC	COM	$9.2M	1.1%	299,793 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$6.2M	0.8%Prev: 2.6%	548,874 SH	Decreased-850,012 SH
CHUBB LIMITED	COM	$358K	0.0%	1,100 SH	New
COPART INC	COM	$285K	0.0%Prev: 0.0%	10,461 SH	Increased+5,303 SH
CORE & MAIN INC	CL A	$19.3M	2.4%Prev: 4.9%	465,045 SH	Decreased-444,171 SH
COSTCO WHOLESALE CORPORATION	COM	$216K	0.0%	237 SH	New
CPI CARD GROUP INC	COM NEW	$7.0M	0.9%Prev: 0.1%	283,741 SH	Increased+184,174 SH
CRA INTL INC	COM	$7.3M	0.9%Prev: 1.6%	44,565 SH	Decreased-32,894 SH
CREXENDO INC	COM	$1.7M	0.2%Prev: 0.1%	294,685 SH	Increased+99,314 SH
DESCARTES SYS GROUP INC	COM	$13.7M	1.7%Prev: 0.9%	169,685 SH	Increased+70,488 SH
DORMAN PRODS INC	COM	$10.6M	1.3%Prev: 2.3%	86,468 SH	Decreased-63,535 SH
DUTCH BROS INC	CL A	$4.6M	0.6%	119,211 SH	New
ELECTROVAYA INC	COM NEW	$3.0M	0.4%	459,272 SH	New
ELI LILLY & CO	COM	$588K	0.1%Prev: 0.0%	508 SH	Increased+164 SH
ENERFLEX LTD	COM	$2.8M	0.3%	122,576 SH	New
ENPHASE ENERGY INC	COM	$11.8M	1.5%	358,058 SH	New
ESQUIRE FINL HLDGS INC	COM	$4.4M	0.5%	38,006 SH	New
EVERPURE INC	CL A	$41.8M	5.2%	319,870 SH	New
EXLSERVICE HLDGS INC	COM	$2.6M	0.3%	76,662 SH	New
FEDERAL SIGNAL CORP	COM	$33.0M	4.1%Prev: 3.3%	297,616 SH	Decreased+16,420 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$801K	0.1%Prev: 0.1%	3,598 SH	Increased+1,047 SH
FIRSTSERVICE CORP NEW	COM	$3.1M	0.4%Prev: 0.1%	24,582 SH	Increased+18,041 SH
FIVE BELOW INC	COM	$2.7M	0.3%Prev: 0.7%	12,468 SH	Decreased-35,537 SH
FREEPORT MCMORAN INC	CL B	$364K	0.0%	5,202 SH	New
GE AEROSPACE	COM NEW	$372K	0.0%	1,192 SH	New
GILDAN ACTIVEWEAR INC	COM	$11.2M	1.4%Prev: 0.8%	263,768 SH	Increased+117,382 SH
GLOBUS MED INC	CL A	$31.4M	3.9%Prev: 3.2%	419,566 SH	Decreased-142,624 SH
HAGERTY INC	CL A COM	$23.6M	2.9%Prev: 2.7%	1,755,856 SH	Decreased-505,347 SH
HEALTHCARE SVCS GROUP INC	COM	$13.5M	1.7%	661,553 SH	New
HOME DEPOT INC	COM	$263K	0.0%Prev: 0.0%	924 SH	Decreased+264 SH
HUDBAY MINERALS INC	COM	$3.4M	0.4%	126,594 SH	New
IDEXX LABS INC	COM	$393K	0.0%Prev: 0.0%	753 SH	Increased+217 SH
IMAX CORP	COM	$21.5M	2.7%Prev: 1.7%	392,339 SH	Increased-124,283 SH
ING GROEP N.V.	SPONSORED ADR	$422K	0.1%	11,900 SH	New
INSTALLED BLDG PRODS INC	COM	$16.0M	2.0%Prev: 3.5%	83,525 SH	Decreased-60,133 SH
ISHARES INC	CORE MSCI EMKT	$1.7M	0.2%Prev: 0.4%	20,496 SH	Decreased-37,116 SH
ISHARES INC	MSCI EQUAL WEITE	$2.8M	0.4%Prev: 0.2%	25,442 SH	Increased+5,425 SH
ISHARES TR	CORE DIV GRWTH	$204K	0.0%	2,702 SH	New
ISHARES TR	CORE MSCI EAFE	$5.0M	0.6%Prev: 0.5%	51,225 SH	Increased-1,256 SH
ISHARES TR	CORE S&P500 ETF	$15.1M	1.9%Prev: 1.5%	19,780 SH	Increased-2,588 SH
ISHARES TR	INTL DIV GRWTH	$406K	0.1%	4,572 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$3.4M	0.4%	86,303 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$21.7M	2.7%	69,350 SH	New
LINDE PLC	SHS	$633K	0.1%Prev: 0.0%	1,333 SH	Increased+648 SH
LOUISIANA PAC CORP	COM	$14.5M	1.8%	224,342 SH	New
MAIN STR CAP CORP	COM	$3.8M	0.5%Prev: 0.4%	68,822 SH	Decreased+5,419 SH
MASTERCARD INCORPORATED	CL A	$606K	0.1%Prev: 0.0%	1,098 SH	Increased+304 SH
MDA SPACE LTD	COM	$27.7M	3.4%	935,558 SH	New
MERIT MED SYS INC	COM	$13.4M	1.7%	155,105 SH	New
META PLATFORMS INC	CL A	$604K	0.1%Prev: 0.0%	833 SH	Increased+178 SH
MICROSOFT CORP	COM	$1.2M	0.1%Prev: 0.1%	2,253 SH	Increased+721 SH
MODINE MFG CO	COM	$25.7M	3.2%Prev: 3.0%	148,871 SH	Decreased-65,718 SH
MONGODB INC	CL A	$538K	0.1%Prev: 0.0%	1,543 SH	Increased-44 SH
MONOLITHIC PWR SYS INC	COM	$39.7M	4.9%Prev: 4.9%	29,452 SH	Decreased-24,484 SH
NVIDIA CORPORATION	COM	$1.7M	0.2%Prev: 0.1%	7,325 SH	Increased+2,312 SH
OBSIDIAN ENERGY LTD	COM	$12.0M	1.5%	1,161,952 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$276K	0.0%	1,585 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$26.0M	3.2%Prev: 1.3%	303,522 SH	Increased+202,461 SH
ON HLDG AG	NAMEN AKT A	$523K	0.1%Prev: 0.0%	17,647 SH	Increased+11,850 SH
OREILLY AUTOMOTIVE INC	COM	$429K	0.1%Prev: 0.1%	5,018 SH	Decreased+45 SH
OUSTER INC	COM NEW	$4.0M	0.5%	99,412 SH	New
PENNANT GROUP INC	COM	$7.4M	0.9%	189,687 SH	New
PORCH GROUP INC	COM	$7.7M	1.0%	461,885 SH	New
PROGRESSIVE CORP	COM	$234K	0.0%Prev: 0.1%	1,127 SH	Decreased-943 SH
PUBLIC STORAGE	COM	$323K	0.0%	1,141 SH	New
RB GLOBAL INC	COM	$4.4M	0.5%	54,256 SH	New
RED VIOLET INC	COM	$6.9M	0.8%Prev: 1.3%	86,737 SH	Decreased-164,535 SH
REPLIGEN CORP	COM	$4.2M	0.5%	21,884 SH	New
RESIDEO TECHNOLOGIES INC	COM	$2.7M	0.3%Prev: 6.3%	147,307 SH	Decreased-1,322,824 SH
ROYAL BK CDA	COM	$5.8M	0.7%Prev: 0.2%	29,569 SH	Increased+16,303 SH
RTX CORPORATION	COM	$330K	0.0%	1,779 SH	New
SAIA INC	COM	$13.6M	1.7%	40,823 SH	New
SAP SE	SPON ADR	$271K	0.0%	1,300 SH	New
SHERWIN WILLIAMS CO	COM	$209K	0.0%	648 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$6.1M	0.8%Prev: 0.2%	41,215 SH	Increased+30,278 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$18.9M	2.3%	67,329 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$12.7M	1.6%Prev: 3.9%	141,072 SH	Decreased-163,290 SH
SPOTIFY TECHNOLOGY S A	SHS	$594K	0.1%Prev: 0.0%	1,219 SH	Increased+692 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$347K	0.0%	760 SH	New
TELESAT CORP	CL A & CL B SHS	$4.2M	0.5%	90,193 SH	New
TIMKEN CO	COM	$10.5M	1.3%	89,769 SH	New
TRANE TECHNOLOGIES PLC	SHS	$414K	0.1%Prev: 0.0%	916 SH	Increased+201 SH
TRANSDIGM GROUP INC	COM	$564K	0.1%Prev: 0.0%	521 SH	Increased+282 SH
TYLER TECHNOLOGIES INC	COM	$2.6M	0.3%Prev: 0.0%	8,313 SH	Increased+7,923 SH
UNITEDHEALTH GROUP INC	COM	$337K	0.0%Prev: 0.0%	919 SH	Increased+190 SH
UNIVERSAL TECHNICAL INST INC	COM	$2.6M	0.3%Prev: 1.0%	139,584 SH	Decreased-156,425 SH
VERSABANK NEW	COM	$16.2M	2.0%Prev: 0.6%	728,001 SH	Increased+204,816 SH
VERSIGENT PLC	ORDINARY SHARES	$4.5M	0.6%	100,045 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$6.7M	0.8%	60,321 SH	New
VSE CORP	COM	$25.4M	3.1%	154,223 SH	New
WALMART INC	COM	$416K	0.1%Prev: 0.0%	4,006 SH	Increased+1,578 SH
WASTE CONNECTIONS INC	COM	$9.2M	1.1%	59,687 SH	New
WATSCO INC	COM	$9.0M	1.1%Prev: 2.8%	29,840 SH	Decreased-40,342 SH
WHEATON PRECIOUS METALS CORP	COM	$5.0M	0.6%Prev: 0.1%	37,386 SH	Increased+31,062 SH

Sold (vs prior filing)

ACCELERANT HOLDINGS — $1.4M
ALAMOS GOLD INC NEW — $628K
ASML HOLDING N V — $421K
BIO-TECHNE CORP — $21.0M
BOSTON SCIENTIFIC CORP — $423K
BOWMAN CONSULTING GROUP LTD — $19.0M
CADRE HLDGS INC — $6.0M
CANADIAN NATL RY CO — $1.2M
CCC INTELLIGENT SOLUTIONS HL — $12.2M
CGI INC — $1.9M
CHEWY INC — $12.2M
COLLIERS INTL GROUP INC — $595K
COSTAR GROUP INC — $439K
KBR INC — $9.8M
LCI INDS — $4.2M
MANHATTAN ASSOCIATES INC — $33.4M
PUBLIC STORAGE OPER CO — $269K
PURE STORAGE INC — $55.9M
Q2 HLDGS INC — $22.3M
RYAN SPECIALTY HOLDINGS INC — $15.6M
… and 7 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