Pembroke Management, LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MDA SPACE LTD(MDA) | 0 | 974,090 | +974,090 | 0 | 24,663,959 | 3.57% | +24,663,959 |
| ENPHASE ENERGY INC(ENPH) | 0 | 302,728 | +302,728 | 0 | 11,446,146 | 1.66% | +11,446,146 |
| SAIA INC(SAIA) | 0 | 26,006 | +26,006 | 0 | 9,135,388 | 1.32% | +9,135,388 |
| VSE CORP(VSEC) | 0 | 48,962 | +48,962 | 0 | 9,028,593 | 1.31% | +9,028,593 |
| MODINE MFG CO(MOD) | 211,143 | 165,871 | -45,272 | 28,189,702 | 35,945,904 | 5.20% | +7,756,202 |
| OBSIDIAN ENERGY LTD | 0 | 639,417 | +639,417 | 0 | 6,055,279 | 0.88% | +6,055,279 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 299,085 | +299,085 | 0 | 5,548,027 | 0.80% | +5,548,027 |
| LOUISIANA PAC CORP(LPX) | 135,592 | 222,492 | +86,900 | 10,950,410 | 16,186,293 | 2.34% | +5,235,883 |
| PENNANT GROUP INC | 0 | 144,017 | +144,017 | 0 | 4,389,638 | 0.63% | +4,389,638 |
| AAR CORP | 0 | 33,700 | +33,700 | 0 | 3,688,802 | 0.53% | +3,688,802 |
| TELESAT CORP(TSAT) | 0 | 92,829 | +92,829 | 0 | 3,360,410 | 0.49% | +3,360,410 |
| WATSCO INC(WSO) | 46,803 | 51,878 | +5,075 | 15,770,271 | 18,872,698 | 2.73% | +3,102,427 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 175,253 | +175,253 | 0 | 2,059,223 | 0.30% | +2,059,223 |
| PORCH GROUP INC(PRCH) | 0 | 271,104 | +271,104 | 0 | 1,943,816 | 0.28% | +1,943,816 |
| BK TECHNOLOGIES CORPORATION | 6,712 | 14,100 | +7,388 | 500,648 | 1,052,283 | 0.15% | +551,635 |
| RTX CORPORATION(RTX) | 0 | 1,710 | +1,710 | 0 | 329,859 | 0.05% | +329,859 |
| GE AEROSPACE(GE) | 0 | 1,146 | +1,146 | 0 | 325,200 | 0.05% | +325,200 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,002 | +5,002 | 0 | 294,018 | 0.04% | +294,018 |
| AGNICO EAGLE MINES LTD(AEM) | 4,483 | 4,627 | +144 | 760,003 | 939,188 | 0.14% | +179,185 |
| LINDE PLC(LIN) | 1,173 | 1,281 | +108 | 500,155 | 635,069 | 0.09% | +134,914 |
| WASTE CONNECTIONS INC(WCN) | 6,625 | 10,617 | +3,992 | 1,594,770 | 1,724,625 | 0.25% | +129,855 |
| ALAMOS GOLD INC | 18,012 | 18,540 | +528 | 694,903 | 823,732 | 0.12% | +128,829 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,324 | 6,597 | +273 | 743,196 | 864,273 | 0.12% | +121,077 |
| ISHARES INC CORE MSCI EMKT | 56,439 | 55,461 | -978 | 3,793,830 | 3,868,405 | 0.56% | +74,575 |
| TRANSDIGM GROUP INC(TDG) | 382 | 500 | +118 | 508,003 | 579,480 | 0.08% | +71,477 |
| ASML HLDG NV N Y REGISTRY SHS | 497 | 442 | -55 | 531,720 | 583,807 | 0.08% | +52,087 |
| FERGUSON ENTERPRISES INC(FERG) | 3,416 | 3,459 | +43 | 760,504 | 806,846 | 0.12% | +46,342 |
| WALMART INC(WMT) | 3,951 | 3,851 | -100 | 440,062 | 478,602 | 0.07% | +38,540 |
| COSTCO WHOLESALE CORPORATION(COST) | 233 | 227 | -6 | 200,925 | 226,190 | 0.03% | +25,265 |
| PUBLIC STORAGE OPER CO(PSA) | 1,057 | 1,097 | +40 | 274,292 | 297,155 | 0.04% | +22,863 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,924 | 4,824 | -100 | 449,118 | 445,303 | 0.06% | -3,815 |
| TRANE TECHNOLOGIES PLC(TT) | 810 | 742 | -68 | 315,252 | 309,221 | 0.04% | -6,031 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 991 | 1,067 | +76 | 309,767 | 296,487 | 0.04% | -13,280 |
| CPI CARD GROUP INC | 99,567 | 99,567 | 0 | 1,461,644 | 1,444,717 | 0.21% | -16,927 |
| ISHARES TR CORE MSCI EAFE | 54,471 | 53,462 | -1,009 | 4,872,976 | 4,839,915 | 0.70% | -33,061 |
| ISHARES INC | 23,623 | 23,623 | 0 | 2,441,910 | 2,404,113 | 0.35% | -37,797 |
| ELI LILLY & CO(LLY) | 460 | 488 | +28 | 494,353 | 448,848 | 0.06% | -45,505 |
| APPLE INC(AAPL) | 4,058 | 4,158 | +100 | 1,103,208 | 1,055,259 | 0.15% | -47,949 |
| HOME DEPOT INC(HD) | 1,000 | 888 | -112 | 344,100 | 292,054 | 0.04% | -52,046 |
| ALPHABET INC(GOOG) | 3,081 | 3,172 | +91 | 964,353 | 912,140 | 0.13% | -52,213 |
| STANTEC INC(STN) | 6,933 | 6,933 | 0 | 654,198 | 599,011 | 0.09% | -55,187 |
| CREXENDO INC | 195,371 | 195,371 | 0 | 1,264,050 | 1,205,439 | 0.17% | -58,611 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 597 | 533 | -64 | 346,684 | 258,457 | 0.04% | -88,227 |
| MASTERCARD INCORPORATED(MA) | 955 | 911 | -44 | 545,190 | 455,190 | 0.07% | -90,000 |
| COPART INC(CPRT) | 9,684 | 8,601 | -1,083 | 379,129 | 285,553 | 0.04% | -93,576 |
| META PLATFORMS INC(META) | 838 | 800 | -38 | 553,155 | 457,704 | 0.07% | -95,451 |
| AMAZON COM INC(AMZN) | 4,789 | 4,832 | +43 | 1,105,397 | 1,006,361 | 0.15% | -99,036 |
| IDEXX LABS INC(IDXX) | 757 | 724 | -33 | 512,133 | 406,808 | 0.06% | -105,325 |
| FIRSTSERVICE CORP NEW | 6,541 | 6,541 | 0 | 1,017,322 | 908,807 | 0.13% | -108,515 |
| NVIDIA CORPORATION(NVDA) | 7,170 | 7,043 | -127 | 1,337,205 | 1,228,299 | 0.18% | -108,906 |
| ROYAL BK CDA(RY) | 13,266 | 13,266 | 0 | 2,261,720 | 2,146,173 | 0.31% | -115,547 |
| BROOKFIELD CORP(BN) | 21,336 | 21,336 | 0 | 979,109 | 863,468 | 0.12% | -115,641 |
| ON HLDG AG(ONON) | 11,665 | 11,109 | -556 | 542,189 | 377,928 | 0.05% | -164,261 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,200 | 3,736 | -464 | 400,470 | 234,434 | 0.03% | -166,036 |
| CAE INC(CAE) | 61,864 | 65,768 | +3,904 | 1,881,903 | 1,713,256 | 0.25% | -168,647 |
| COSTAR GROUP INC(CSGP) | 5,874 | 5,241 | -633 | 394,968 | 211,422 | 0.03% | -183,546 |
| PROGRESSIVE CORP(PGR) | 1,791 | 1,079 | -712 | 407,847 | 213,901 | 0.03% | -193,946 |
| SHERWIN WILLIAMS CO(SHW) | 650 | 0 | -650 | 210,620 | 0 | — | -210,620 |
| MICROSOFT CORP(MSFT) | 2,047 | 1,952 | -95 | 989,970 | 722,572 | 0.10% | -267,398 |
| UNITEDHEALTH GROUP INC(UNH) | 824 | 0 | -824 | 272,011 | 0 | — | -272,011 |
| TYLER TECHNOLOGIES INC(TYL) | 600 | 0 | -600 | 272,370 | 0 | — | -272,370 |
| CGI INC(GIB) | 14,220 | 14,220 | 0 | 1,312,506 | 1,039,482 | 0.15% | -273,024 |
| MONGODB INC(MDB) | 1,671 | 1,483 | -188 | 701,302 | 362,994 | 0.05% | -338,308 |
| VEEVA SYS INC(VEEV) | 2,565 | 1,218 | -1,347 | 572,585 | 213,954 | 0.03% | -358,631 |
| MAIN STR CAP CORP(MAIN) | 64,529 | 64,937 | +408 | 3,896,906 | 3,439,064 | 0.50% | -457,842 |
| SHOPIFY INC(SHOP) | 10,937 | 10,937 | 0 | 1,760,529 | 1,297,347 | 0.19% | -463,182 |
| IMAX CORP | 514,648 | 487,918 | -26,730 | 19,021,390 | 18,545,763 | 2.68% | -475,627 |
| COLLIERS INTL GROUP INC(CIGI) | 3,530 | 0 | -3,530 | 518,945 | 0 | — | -518,945 |
| ISHARES TR | 22,303 | 22,081 | -222 | 15,276,217 | 14,423,530 | 2.09% | -852,687 |
| OPEN TEXT CORP(OTEX) | 19,733 | 0 | -19,733 | 882,065 | 0 | — | -882,065 |
| VERSABANK NEW | 736,222 | 704,776 | -31,446 | 11,028,606 | 9,986,676 | 1.44% | -1,041,930 |
| DESCARTES SYS GROUP INC(DSGX) | 100,973 | 103,323 | +2,350 | 8,851,293 | 7,393,794 | 1.07% | -1,457,499 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 283,155 | 162,853 | -120,302 | 7,398,840 | 5,878,993 | 0.85% | -1,519,847 |
| LCI INDS(LCII) | 59,153 | 42,026 | -17,127 | 7,177,625 | 5,168,357 | 0.75% | -2,009,268 |
| GILDAN ACTIVEWEAR INC(GIL) | 159,161 | 124,158 | -35,003 | 9,941,196 | 6,909,393 | 1.00% | -3,031,803 |
| DUTCH BROS INC(BROS) | 96,537 | 53,977 | -42,560 | 5,909,995 | 2,734,475 | 0.40% | -3,175,520 |
| CASELLA WASTE SYS INC(CWST) | 50,755 | 17,073 | -33,682 | 4,970,945 | 1,354,572 | 0.20% | -3,616,373 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 148,809 | 82,693 | -66,116 | 9,388,360 | 5,414,738 | 0.78% | -3,973,622 |
| FIVE BELOW INC(FIVE) | 47,307 | 18,742 | -28,565 | 8,910,747 | 4,282,172 | 0.62% | -4,628,575 |
| CHEWY INC(CHWY) | 297,007 | 160,327 | -136,680 | 9,816,081 | 4,328,829 | 0.63% | -5,487,252 |
| AAON INC | 547,215 | 430,089 | -117,126 | 41,725,144 | 35,589,865 | 5.15% | -6,135,279 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 111,216 | 65,535 | -45,681 | 12,190,386 | 6,031,841 | 0.87% | -6,158,545 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 262,126 | 197,474 | -64,652 | 32,650,415 | 26,285,764 | 3.80% | -6,364,651 |
| CADRE HLDGS INC(CDRE) | 159,913 | 0 | -159,913 | 6,530,847 | 0 | — | -6,530,847 |
| CRA INTL INC(CRAI) | 76,184 | 42,096 | -34,088 | 15,289,367 | 6,814,500 | 0.99% | -8,474,867 |
| FEDERAL SIGNAL CORP(FSS) | 372,543 | 287,862 | -84,681 | 40,454,444 | 31,129,397 | 4.50% | -9,325,047 |
| RED VIOLET INC(RDVT) | 247,470 | 133,437 | -114,033 | 14,093,417 | 4,616,920 | 0.67% | -9,476,497 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 193,966 | 0 | -193,966 | 10,014,465 | 0 | — | -10,014,465 |
| DORMAN PRODS INC(DORM) | 157,561 | 87,121 | -70,440 | 19,409,940 | 9,091,948 | 1.31% | -10,317,992 |
| MONOLITHIC PWR SYS INC(MPWR) | 53,142 | 34,397 | -18,745 | 48,165,783 | 37,607,960 | 5.44% | -10,557,823 |
| BIO-TECHNE CORP(TECH) | 512,868 | 372,325 | -140,543 | 30,161,767 | 19,457,705 | 2.81% | -10,704,062 |
| BOYD GROUP SERVICES INC(BGSI) | 119,498 | 114,069 | -5,429 | 26,125,848 | 14,584,862 | 2.11% | -11,540,986 |
| HAGERTY INC(HGTY) | 2,226,961 | 1,738,006 | -488,955 | 29,930,356 | 18,301,203 | 2.65% | -11,629,153 |
| CORE & MAIN INC(CNM) | 895,855 | 706,237 | -189,618 | 46,557,584 | 34,888,108 | 5.05% | -11,669,476 |
| AXOS FINANCIAL INC(AX) | 288,555 | 148,591 | -139,964 | 24,861,899 | 12,643,608 | 1.83% | -12,218,291 |
| VERTEX INC(VERX) | 648,097 | 0 | -648,097 | 12,942,497 | 0 | — | -12,942,497 |
| BOWMAN CONSULTING GROUP LTD | 439,401 | 51,411 | -387,990 | 14,509,021 | 1,462,129 | 0.21% | -13,046,892 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,444,832 | 1,115,129 | -329,703 | 50,742,500 | 37,590,999 | 5.44% | -13,151,501 |
| EVERPURE INC(P) | 598,966 | 456,625 | -142,341 | 40,136,712 | 26,959,140 | 3.90% | -13,177,572 |
| INSTALLED BLDG PRODS INC(IBP) | 131,367 | 75,011 | -56,356 | 34,075,286 | 19,889,167 | 2.88% | -14,186,119 |