Fund HoldingsPembroke Management, LTD

Total Portfolio Value
$773.69M
Total Bought
$172.81M
Total Sold
$141.95M
Net Transaction
+$30.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VSE CORP(VSEC)48,962149,114+100,1529,02934,0734.40%+25,044
IMAX CORP0531,783+531,783021,1972.74%+21,197
OLLIES BARGAIN OUTLET HLDGS(OLLI)65,535252,337+186,8026,03219,4002.51%+13,368
LIGAND PHARMACEUTICALS INC(LGND)040,277+40,277012,7311.65%+12,731
EVERPURE INC(P)456,625497,523+40,89826,95939,2005.07%+12,241
TIMKEN CO(TKR)074,257+74,257010,7911.39%+10,791
VERSABANK NEW704,776759,870+55,0949,98717,6372.28%+7,650
SAIA INC(SAIA)26,00639,599+13,5939,13516,6782.16%+7,542
HEALTHCARE SVCS GROUP INC(HCSG)299,085523,225+224,1405,54812,8501.66%+7,302
ENPHASE ENERGY INC(ENPH)302,728345,870+43,14211,44617,0312.20%+5,584
DUTCH BROS INC(BROS)53,977114,750+60,7732,7348,2401.07%+5,506
FEDERAL SIGNAL CORP(FSS)287,862283,387-4,47531,12936,4124.71%+5,283
OUSTER INC(OUST)078,740+78,74004,9230.64%+4,923
WINGSTOP INC(WING)026,229+26,22904,5480.59%+4,548
PORCH GROUP INC(PRCH)271,104411,859+140,7551,9446,1940.80%+4,251
RED VIOLET INC(RDVT)133,437132,781-6564,6178,4611.09%+3,844
LIFE TIME GROUP HOLDINGS INC(LTH)082,959+82,95903,3880.44%+3,388
VERSIGENT PLC(VGNT)077,842+77,84203,2700.42%+3,270
10X GENOMICS INC(TXG)082,793+82,79303,1740.41%+3,174
ESQUIRE FINL HLDGS INC(ESQ)024,370+24,37002,9030.38%+2,903
MODINE MFG CO(MOD)165,871143,899-21,97235,94638,4244.97%+2,478
DORMAN PRODS INC(DORM)87,12183,539-3,5829,09211,3991.47%+2,307
WATSCO INC(WSO)51,87850,664-1,21418,87321,1132.73%+2,241
REPLIGEN CORP(RGEN)015,943+15,94302,1750.28%+2,175
AAON INC430,089296,806-133,28335,59037,6534.87%+2,063
HAGERTY INC(HGTY)1,738,0061,702,926-35,08018,30120,2992.62%+1,998
OBSIDIAN ENERGY LTD639,417990,264+350,8476,0558,0511.04%+1,996
BOBS DISC FURNITURE INC(BOBS)175,253248,792+73,5392,0593,9360.51%+1,877
RB GLOBAL INC(RBA)013,908+13,90801,6200.21%+1,620
VICTORY CAP HLDGS INC DEL(VCTR)82,69380,712-1,9815,4156,7850.88%+1,370
AXOS FINANCIAL INC(AX)148,591143,152-5,43912,64413,9421.80%+1,298
TELESAT CORP(TSAT)92,82991,739-1,0903,3604,6440.60%+1,283
CPI CARD GROUP INC99,567119,950+20,3831,4452,4930.32%+1,048
AAR CORP33,70032,984-7163,6894,7140.61%+1,026
ISHARES TR22,08120,566-1,51514,42415,4021.99%+978
LOUISIANA PAC CORP(LPX)222,492217,257-5,23516,18617,0892.21%+903
WASTE CONNECTIONS INC(WCN)10,61715,333+4,7161,7252,5560.33%+831
HUDBAY MINERALS INC(HBM)032,501+32,50107670.10%+767
PENNANT GROUP INC144,017139,423-4,5944,3905,1520.67%+762
ARM HOLDINGS PLC01,696+1,69606010.08%+601
BK TECHNOLOGIES CORPORATION14,10018,684+4,5841,0521,6060.21%+554
ROYAL BK CDA(RY)13,26612,838-4282,1462,6570.34%+511
OLD DOMINION FREIGHT LINE IN(ODFL)01,518+1,51803290.04%+329
UNITEDHEALTH GROUP INC(UNH)0736+73603060.04%+306
ASML HLDG NV
N Y REGISTRY SHS
442441-15848770.11%+294
ISHARES INC23,62323,62302,4042,6980.35%+293
ALPHABET INC(GOOG)3,1723,161-119121,1300.15%+218
SHERWIN WILLIAMS CO(SHW)0621+62102140.03%+214
NVIDIA CORPORATION(NVDA)7,0437,016-271,2281,4040.18%+176
CREXENDO INC195,371183,171-12,2001,2051,3680.18%+163
APPLE INC(AAPL)4,1584,143-151,0551,1990.15%+144
AMAZON COM INC(AMZN)4,8324,815-171,0061,1480.15%+141
ELI LILLY & CO(LLY)488487-14495840.08%+135
MONGODB INC(MDB)1,4831,478-53634960.06%+133
ISHARES INC
CORE MSCI EMKT
55,46148,213-7,2483,8683,9940.52%+126
ISHARES TR
CORE MSCI EAFE
53,46251,225-2,2374,8404,9470.64%+107
CADENCE DESIGN SYSTEM INC(CDNS)1,0671,064-32963990.05%+103
GE AEROSPACE(GE)1,1461,142-43254270.06%+102
SPOTIFY TECHNOLOGY S A(SPOT)533758+2252583480.04%+90
TRANSDIGM GROUP INC(TDG)500499-15796650.09%+85
TRANE TECHNOLOGIES PLC(TT)742739-33093630.05%+54
PUBLIC STORAGE(PSA)1,0971,093-42973480.04%+51
BOWMAN CONSULTING GROUP LTD51,41151,41101,4621,5010.19%+39
LINDE PLC(LIN)1,2811,277-46356630.09%+28
UNIVERSAL TECHNICAL INST INC(UTI)162,853137,993-24,8605,8795,9020.76%+23
PROGRESSIVE CORP(PGR)1,0791,07902142360.03%+22
HOME DEPOT INC(HD)888885-32923120.04%+20
FREEPORT MCMORAN INC(FCX)5,0024,983-192943130.04%+19
BROOKFIELD CORP(BN)21,33620,648-6888638790.11%+16
ON HLDG AG(ONON)11,10911,064-453783920.05%+14
MASTERCARD INCORPORATED(MA)911908-34554660.06%+11
FERGUSON ENTERPRISES INC(FERG)3,4593,446-138078180.11%+11
MICROSOFT CORP(MSFT)1,9521,945-77237260.09%+3
MAIN STR CAP CORP(MAIN)64,93766,279+1,3423,4393,4390.44%-1
OREILLY AUTOMOTIVE INC(ORLY)4,8244,806-184454430.06%-3
RTX CORPORATION(RTX)1,7101,704-63303230.04%-7
META PLATFORMS INC(META)800798-24584500.06%-8
FIRSTSERVICE CORP NEW6,5416,330-2119099000.12%-9
COSTCO WHOLESALE CORPORATION(COST)22722702262120.03%-14
IDEXX LABS INC(IDXX)724722-24073800.05%-27
COPART INC(CPRT)8,6018,569-322862420.03%-44
WALMART INC(WMT)3,8513,837-144794350.06%-44
SHOPIFY INC(SHOP)10,93710,584-3531,2971,2080.16%-89
CAE INC(CAE)65,76863,645-2,1231,7131,5950.21%-118
WHEATON PRECIOUS METALS CORP(WPM)6,5976,384-2138647170.09%-147
ALAMOS GOLD INC18,54021,627+3,0878246560.08%-168
DESCARTES SYS GROUP INC(DSGX)103,323103,981+6587,3947,2000.93%-194
COSTAR GROUP INC(CSGP)5,2410-5,2412110-211
VEEVA SYS INC(VEEV)1,2180-1,2182140-214
BOSTON SCIENTIFIC CORP(BSX)3,7360-3,7362340-234
AGNICO EAGLE MINES LTD(AEM)4,6274,478-1499396950.09%-245
GILDAN ACTIVEWEAR INC(GIL)124,158123,397-7616,9096,3670.82%-542
STANTEC INC(STN)6,9330-6,9335990-599
CRA INTL INC(CRAI)42,09642,787+6916,8156,0890.79%-726
MONOLITHIC PWR SYS INC(MPWR)34,39726,571-7,82637,60836,7314.75%-877
FIVE BELOW INC(FIVE)18,74218,194-5484,2823,2710.42%-1,011
CGI INC(GIB)14,2200-14,2201,0390-1,039
INSTALLED BLDG PRODS INC(IBP)75,01180,863+5,85219,88918,5862.40%-1,304
CASELLA WASTE SYS INC(CWST)17,0730-17,0731,3550-1,355
CELLEBRITE DI LTD(CLBT)0506,737+506,73707,3980.96%+7,398
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