Pembroke Management, LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VSE CORP(VSEC) | 48,962 | 149,114 | +100,152 | 9,028,593 | 34,072,549 | 5.34% | +25,043,956 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 65,535 | 252,337 | +186,802 | 6,031,841 | 19,399,669 | 3.04% | +13,367,828 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 40,277 | +40,277 | 0 | 12,731,157 | 2.00% | +12,731,157 |
| EVERPURE INC(P) | 456,625 | 497,523 | +40,898 | 26,959,140 | 39,199,837 | 6.15% | +12,240,697 |
| TIMKEN CO(TKR) | 0 | 74,257 | +74,257 | 0 | 10,791,027 | 1.69% | +10,791,027 |
| VERSABANK NEW | 704,776 | 759,870 | +55,094 | 9,986,676 | 17,636,583 | 2.77% | +7,649,907 |
| SAIA INC(SAIA) | 26,006 | 39,599 | +13,593 | 9,135,388 | 16,677,515 | 2.62% | +7,542,127 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 299,085 | 523,225 | +224,140 | 5,548,027 | 12,850,406 | 2.02% | +7,302,379 |
| ENPHASE ENERGY INC(ENPH) | 302,728 | 345,870 | +43,142 | 11,446,146 | 17,030,639 | 2.67% | +5,584,493 |
| DUTCH BROS INC(BROS) | 53,977 | 114,750 | +60,773 | 2,734,475 | 8,240,198 | 1.29% | +5,505,723 |
| FEDERAL SIGNAL CORP(FSS) | 287,862 | 283,387 | -4,475 | 31,129,397 | 36,412,396 | 5.71% | +5,282,999 |
| OUSTER INC(OUST) | 0 | 78,740 | +78,740 | 0 | 4,922,825 | 0.77% | +4,922,825 |
| WINGSTOP INC(WING) | 0 | 26,229 | +26,229 | 0 | 4,548,371 | 0.71% | +4,548,371 |
| PORCH GROUP INC(PRCH) | 271,104 | 411,859 | +140,755 | 1,943,816 | 6,194,359 | 0.97% | +4,250,543 |
| RED VIOLET INC(RDVT) | 133,437 | 132,781 | -656 | 4,616,920 | 8,460,805 | 1.33% | +3,843,885 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 82,959 | +82,959 | 0 | 3,388,046 | 0.53% | +3,388,046 |
| VERSIGENT PLC(VGNT) | 0 | 77,842 | +77,842 | 0 | 3,270,142 | 0.51% | +3,270,142 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 24,370 | +24,370 | 0 | 2,902,711 | 0.46% | +2,902,711 |
| MODINE MFG CO(MOD) | 165,871 | 143,899 | -21,972 | 35,945,904 | 38,423,911 | 6.03% | +2,478,007 |
| DORMAN PRODS INC(DORM) | 87,121 | 83,539 | -3,582 | 9,091,948 | 11,398,897 | 1.79% | +2,306,949 |
| WATSCO INC(WSO) | 51,878 | 50,664 | -1,214 | 18,872,698 | 21,113,209 | 3.31% | +2,240,511 |
| REPLIGEN CORP(RGEN) | 0 | 15,943 | +15,943 | 0 | 2,175,263 | 0.34% | +2,175,263 |
| HAGERTY INC(HGTY) | 1,738,006 | 1,702,926 | -35,080 | 18,301,203 | 20,298,878 | 3.18% | +1,997,675 |
| OBSIDIAN ENERGY LTD | 639,417 | 990,264 | +350,847 | 6,055,279 | 8,050,846 | 1.26% | +1,995,567 |
| RB GLOBAL INC(RBA) | 0 | 13,908 | +13,908 | 0 | 1,619,587 | 0.25% | +1,619,587 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 82,693 | 80,712 | -1,981 | 5,414,738 | 6,784,651 | 1.06% | +1,369,913 |
| TELESAT CORP(TSAT) | 92,829 | 91,739 | -1,090 | 3,360,410 | 4,643,828 | 0.73% | +1,283,418 |
| CPI CARD GROUP INC | 99,567 | 119,950 | +20,383 | 1,444,717 | 2,492,561 | 0.39% | +1,047,844 |
| ISHARES TR | 22,081 | 20,566 | -1,515 | 14,423,530 | 15,401,672 | 2.42% | +978,142 |
| LOUISIANA PAC CORP(LPX) | 222,492 | 217,257 | -5,235 | 16,186,293 | 17,089,436 | 2.68% | +903,143 |
| WASTE CONNECTIONS INC(WCN) | 10,617 | 15,333 | +4,716 | 1,724,625 | 2,555,858 | 0.40% | +831,233 |
| HUDBAY MINERALS INC(HBM) | 0 | 32,501 | +32,501 | 0 | 767,349 | 0.12% | +767,349 |
| PENNANT GROUP INC | 144,017 | 139,423 | -4,594 | 4,389,638 | 5,151,680 | 0.81% | +762,042 |
| ROYAL BK CDA(RY) | 13,266 | 12,838 | -428 | 2,146,173 | 2,657,081 | 0.42% | +510,908 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,518 | +1,518 | 0 | 328,799 | 0.05% | +328,799 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 736 | +736 | 0 | 305,904 | 0.05% | +305,904 |
| ISHARES INC | 23,623 | 23,623 | 0 | 2,404,113 | 2,697,510 | 0.42% | +293,397 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 621 | +621 | 0 | 213,823 | 0.03% | +213,823 |
| NVIDIA CORPORATION(NVDA) | 7,043 | 7,016 | -27 | 1,228,299 | 1,403,831 | 0.22% | +175,532 |
| CREXENDO INC | 195,371 | 183,171 | -12,200 | 1,205,439 | 1,368,287 | 0.21% | +162,848 |
| ELI LILLY & CO(LLY) | 488 | 487 | -1 | 448,848 | 584,122 | 0.09% | +135,274 |
| MONGODB INC(MDB) | 1,483 | 1,478 | -5 | 362,994 | 496,460 | 0.08% | +133,466 |
| ISHARES INC | 55,461 | 48,213 | -7,248 | 3,868,405 | 3,993,965 | 0.63% | +125,560 |
| ISHARES TR | 53,462 | 51,225 | -2,237 | 4,839,915 | 4,947,311 | 0.78% | +107,396 |
| GE AEROSPACE(GE) | 1,146 | 1,142 | -4 | 325,200 | 426,800 | 0.07% | +101,600 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 533 | 758 | +225 | 258,457 | 348,021 | 0.05% | +89,564 |
| TRANSDIGM GROUP INC(TDG) | 500 | 499 | -1 | 579,480 | 664,688 | 0.10% | +85,208 |
| TRANE TECHNOLOGIES PLC(TT) | 742 | 739 | -3 | 309,221 | 362,967 | 0.06% | +53,746 |
| PUBLIC STORAGE(PSA) | 1,097 | 1,093 | -4 | 297,155 | 347,913 | 0.05% | +50,758 |
| LINDE PLC(LIN) | 1,281 | 1,277 | -4 | 635,069 | 662,686 | 0.10% | +27,617 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 162,853 | 137,993 | -24,860 | 5,878,993 | 5,901,961 | 0.93% | +22,968 |
| PROGRESSIVE CORP(PGR) | 1,079 | 1,079 | 0 | 213,901 | 235,708 | 0.04% | +21,807 |
| HOME DEPOT INC(HD) | 888 | 885 | -3 | 292,054 | 312,122 | 0.05% | +20,068 |
| FREEPORT MCMORAN INC(FCX) | 5,002 | 4,983 | -19 | 294,018 | 313,381 | 0.05% | +19,363 |
| ON HLDG AG(ONON) | 11,109 | 11,064 | -45 | 377,928 | 391,887 | 0.06% | +13,959 |
| MASTERCARD INCORPORATED(MA) | 911 | 908 | -3 | 455,190 | 466,349 | 0.07% | +11,159 |
| FERGUSON ENTERPRISES INC(FERG) | 3,459 | 3,446 | -13 | 806,846 | 817,839 | 0.13% | +10,993 |
| MICROSOFT CORP(MSFT) | 1,952 | 1,945 | -7 | 722,572 | 725,524 | 0.11% | +2,952 |
| MAIN STR CAP CORP(MAIN) | 64,937 | 66,279 | +1,342 | 3,439,064 | 3,438,555 | 0.54% | -509 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,824 | 4,806 | -18 | 445,303 | 442,585 | 0.07% | -2,718 |
| RTX CORPORATION(RTX) | 1,710 | 1,704 | -6 | 329,859 | 323,300 | 0.05% | -6,559 |
| META PLATFORMS INC(META) | 800 | 798 | -2 | 457,704 | 449,505 | 0.07% | -8,199 |
| FIRSTSERVICE CORP NEW | 6,541 | 6,330 | -211 | 908,807 | 899,556 | 0.14% | -9,251 |
| COSTCO WHOLESALE CORPORATION(COST) | 227 | 227 | 0 | 226,190 | 212,352 | 0.03% | -13,838 |
| IDEXX LABS INC(IDXX) | 724 | 722 | -2 | 406,808 | 380,090 | 0.06% | -26,718 |
| WALMART INC(WMT) | 3,851 | 3,837 | -14 | 478,602 | 434,579 | 0.07% | -44,023 |
| SHOPIFY INC(SHOP) | 10,937 | 10,584 | -353 | 1,297,347 | 1,208,481 | 0.19% | -88,866 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,597 | 6,384 | -213 | 864,273 | 717,051 | 0.11% | -147,222 |
| DESCARTES SYS GROUP INC(DSGX) | 103,323 | 103,981 | +658 | 7,393,794 | 7,199,644 | 1.13% | -194,150 |
| COSTAR GROUP INC(CSGP) | 5,241 | 0 | -5,241 | 211,422 | 0 | — | -211,422 |
| VEEVA SYS INC(VEEV) | 1,218 | 0 | -1,218 | 213,954 | 0 | — | -213,954 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,736 | 0 | -3,736 | 234,434 | 0 | — | -234,434 |
| COPART INC(CPRT) | 8,601 | 0 | -8,601 | 285,553 | 0 | — | -285,553 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,067 | 0 | -1,067 | 296,487 | 0 | — | -296,487 |
| GILDAN ACTIVEWEAR INC(GIL) | 124,158 | 123,397 | -761 | 6,909,393 | 6,367,285 | 1.00% | -542,108 |
| ASML HLDG NV | 442 | 0 | -442 | 583,807 | 0 | — | -583,807 |
| STANTEC INC(STN) | 6,933 | 0 | -6,933 | 599,011 | 0 | — | -599,011 |
| CRA INTL INC(CRAI) | 42,096 | 42,787 | +691 | 6,814,500 | 6,088,590 | 0.96% | -725,910 |
| ALAMOS GOLD INC | 18,540 | 0 | -18,540 | 823,732 | 0 | — | -823,732 |
| BROOKFIELD CORP(BN) | 21,336 | 0 | -21,336 | 863,468 | 0 | — | -863,468 |
| MONOLITHIC PWR SYS INC(MPWR) | 34,397 | 26,571 | -7,826 | 37,607,960 | 36,730,688 | 5.76% | -877,272 |
| ALPHABET INC(GOOG) | 3,172 | 0 | -3,172 | 912,140 | 0 | — | -912,140 |
| AGNICO EAGLE MINES LTD(AEM) | 4,627 | 0 | -4,627 | 939,188 | 0 | — | -939,188 |
| AMAZON COM INC(AMZN) | 4,832 | 0 | -4,832 | 1,006,361 | 0 | — | -1,006,361 |
| FIVE BELOW INC(FIVE) | 18,742 | 18,194 | -548 | 4,282,172 | 3,271,099 | 0.51% | -1,011,073 |
| CGI INC(GIB) | 14,220 | 0 | -14,220 | 1,039,482 | 0 | — | -1,039,482 |
| BK TECHNOLOGIES CORPORATION | 14,100 | 0 | -14,100 | 1,052,283 | 0 | — | -1,052,283 |
| APPLE INC(AAPL) | 4,158 | 0 | -4,158 | 1,055,259 | 0 | — | -1,055,259 |
| INSTALLED BLDG PRODS INC(IBP) | 75,011 | 80,863 | +5,852 | 19,889,167 | 18,585,552 | 2.92% | -1,303,615 |
| CASELLA WASTE SYS INC(CWST) | 17,073 | 0 | -17,073 | 1,354,572 | 0 | — | -1,354,572 |
| BOWMAN CONSULTING GROUP LTD | 51,411 | 0 | -51,411 | 1,462,129 | 0 | — | -1,462,129 |
| CAE INC(CAE) | 65,768 | 0 | -65,768 | 1,713,256 | 0 | — | -1,713,256 |
| BOBS DISC FURNITURE INC(BOBS) | 175,253 | 0 | -175,253 | 2,059,223 | 0 | — | -2,059,223 |
| STEVANATO GROUP S P A | 150,818 | 0 | -150,818 | 2,073,748 | 0 | — | -2,073,748 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,115,129 | 1,125,097 | +9,968 | 37,590,999 | 34,990,517 | 5.49% | -2,600,482 |
| MDA SPACE LTD(MDA) | 974,090 | 508,494 | -465,596 | 24,663,959 | 20,990,632 | 3.29% | -3,673,327 |
| GLOBUS MED INC(GMED) | 408,539 | 398,860 | -9,679 | 35,199,720 | 31,513,929 | 4.94% | -3,685,791 |
| AAR CORP | 33,700 | 0 | -33,700 | 3,688,802 | 0 | — | -3,688,802 |
| CHEWY INC(CHWY) | 160,327 | 0 | -160,327 | 4,328,829 | 0 | — | -4,328,829 |
| Q2 HLDGS INC(QTWO) | 91,885 | 0 | -91,885 | 4,346,161 | 0 | — | -4,346,161 |