Pembroke Management, LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,161,191 | 1,470,131 | +308,940 | 25,615,873 | 63,480,257 | 6.30% | +37,864,384 |
| WORKIVA INC(WK) | 0 | 420,361 | +420,361 | 0 | 36,184,675 | 3.59% | +36,184,675 |
| MODINE MFG CO(MOD) | 0 | 214,589 | +214,589 | 0 | 30,505,972 | 3.03% | +30,505,972 |
| AAON INC | 430,212 | 553,149 | +122,937 | 31,728,135 | 51,686,243 | 5.13% | +19,958,108 |
| HAGERTY INC(HGTY) | 993,449 | 2,261,203 | +1,267,754 | 10,043,769 | 27,224,884 | 2.70% | +17,181,115 |
| PURE STORAGE INC(P) | 720,114 | 666,649 | -53,465 | 41,464,164 | 55,871,853 | 5.54% | +14,407,689 |
| MONOLITHIC PWR SYS INC(MPWR) | 54,969 | 53,936 | -1,033 | 40,203,227 | 49,655,639 | 4.93% | +9,452,412 |
| MANHATTAN ASSOCIATES INC(MANH) | 122,774 | 163,006 | +40,232 | 24,244,182 | 33,412,970 | 3.32% | +9,168,788 |
| FIVE BELOW INC(FIVE) | 0 | 48,005 | +48,005 | 0 | 7,426,374 | 0.74% | +7,426,374 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 269,098 | 304,362 | +35,264 | 32,544,712 | 39,201,826 | 3.89% | +6,657,114 |
| CORE & MAIN INC(CNM) | 718,337 | 909,216 | +190,879 | 43,351,638 | 48,943,097 | 4.86% | +5,591,459 |
| STEVANATO GROUP S P A | 1,146,506 | 1,283,216 | +136,710 | 28,009,142 | 33,042,812 | 3.28% | +5,033,670 |
| WATSCO INC(WSO) | 53,357 | 70,182 | +16,825 | 23,563,518 | 28,374,583 | 2.82% | +4,811,065 |
| IMAX CORP | 436,393 | 516,622 | +80,229 | 12,201,548 | 16,919,371 | 1.68% | +4,717,823 |
| BOWMAN CONSULTING GROUP LTD | 511,468 | 448,970 | -62,498 | 14,704,705 | 19,018,369 | 1.89% | +4,313,664 |
| BIO-TECHNE CORP(TECH) | 339,788 | 376,977 | +37,189 | 17,482,093 | 20,971,231 | 2.08% | +3,489,138 |
| CELLEBRITE DI LTD(CLBT) | 1,426,496 | 1,398,886 | -27,610 | 22,823,936 | 25,921,358 | 2.57% | +3,097,422 |
| DORMAN PRODS INC(DORM) | 166,551 | 150,003 | -16,548 | 20,430,811 | 23,382,468 | 2.32% | +2,951,657 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,067,483 | 1,335,265 | +267,782 | 10,045,015 | 12,164,264 | 1.21% | +2,119,249 |
| ISHARES INC | 0 | 20,017 | +20,017 | 0 | 2,061,150 | 0.20% | +2,061,150 |
| AXOS FINANCIAL INC(AX) | 266,983 | 261,492 | -5,491 | 20,301,387 | 22,135,298 | 2.20% | +1,833,911 |
| RED VIOLET INC(RDVT) | 229,722 | 251,272 | +21,550 | 11,302,322 | 13,128,962 | 1.30% | +1,826,640 |
| ACCELERANT HOLDINGS(ARX) | 0 | 93,785 | +93,785 | 0 | 1,396,459 | 0.14% | +1,396,459 |
| TREX CO INC(TREX) | 427,238 | 476,311 | +49,073 | 23,233,202 | 24,610,989 | 2.44% | +1,377,787 |
| CRA INTL INC(CRAI) | 79,506 | 77,459 | -2,047 | 14,897,039 | 16,152,525 | 1.60% | +1,255,486 |
| CREXENDO INC | 63,170 | 195,371 | +132,201 | 383,442 | 1,269,912 | 0.13% | +886,470 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 92,119 | 101,061 | +8,942 | 12,139,442 | 12,976,232 | 1.29% | +836,790 |
| CADRE HLDGS INC(CDRE) | 165,978 | 164,074 | -1,904 | 5,286,399 | 5,990,342 | 0.59% | +703,943 |
| BK TECHNOLOGIES CORPORATION | 0 | 6,712 | +6,712 | 0 | 567,030 | 0.06% | +567,030 |
| CHEWY INC(CHWY) | 274,573 | 302,100 | +27,527 | 11,702,301 | 12,219,945 | 1.21% | +517,644 |
| NVIDIA CORPORATION(NVDA) | 2,673 | 5,013 | +2,340 | 422,307 | 935,275 | 0.09% | +512,968 |
| APPLE INC(AAPL) | 2,198 | 3,167 | +969 | 450,964 | 806,413 | 0.08% | +355,449 |
| ISHARES INC | 57,612 | 57,612 | 0 | 3,458,448 | 3,797,783 | 0.38% | +339,335 |
| ALPHABET INC(GOOG) | 1,557 | 2,398 | +841 | 274,343 | 582,954 | 0.06% | +308,611 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 788 | +788 | 0 | 276,793 | 0.03% | +276,793 |
| HOME DEPOT INC(HD) | 0 | 660 | +660 | 0 | 267,425 | 0.03% | +267,425 |
| ROYAL BK CDA(RY) | 9,411 | 13,266 | +3,855 | 1,688,992 | 1,954,347 | 0.19% | +265,355 |
| ELI LILLY & CO(LLY) | 0 | 344 | +344 | 0 | 262,472 | 0.03% | +262,472 |
| MICROSOFT CORP(MSFT) | 1,079 | 1,532 | +453 | 536,705 | 793,499 | 0.08% | +256,794 |
| MONGODB INC(MDB) | 1,138 | 1,587 | +449 | 238,969 | 492,573 | 0.05% | +253,604 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 729 | +729 | 0 | 251,724 | 0.02% | +251,724 |
| CPI CARD GROUP INC | 52,992 | 99,567 | +46,575 | 1,256,970 | 1,507,444 | 0.15% | +250,474 |
| WALMART INC(WMT) | 0 | 2,428 | +2,428 | 0 | 250,230 | 0.02% | +250,230 |
| ON HLDG AG(ONON) | 0 | 5,797 | +5,797 | 0 | 245,503 | 0.02% | +245,503 |
| COPART INC(CPRT) | 0 | 5,158 | +5,158 | 0 | 231,852 | 0.02% | +231,852 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 390 | +390 | 0 | 204,032 | 0.02% | +204,032 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,032 | 4,973 | +941 | 363,404 | 536,139 | 0.05% | +172,735 |
| ASML HOLDING N V | 328 | 435 | +107 | 262,856 | 421,119 | 0.04% | +158,263 |
| GILDAN ACTIVEWEAR INC(GIL) | 124,118 | 146,386 | +22,268 | 8,328,318 | 8,461,111 | 0.84% | +132,793 |
| VEEVA SYS INC(VEEV) | 1,898 | 2,263 | +365 | 546,586 | 674,170 | 0.07% | +127,584 |
| FERGUSON ENTERPRISES INC(FERG) | 2,143 | 2,551 | +408 | 466,638 | 572,904 | 0.06% | +106,266 |
| IDEXX LABS INC(IDXX) | 446 | 536 | +90 | 239,208 | 342,445 | 0.03% | +103,237 |
| MASTERCARD INCORPORATED(MA) | 642 | 794 | +152 | 360,765 | 451,635 | 0.04% | +90,870 |
| COSTAR GROUP INC(CSGP) | 4,357 | 5,205 | +848 | 350,303 | 439,146 | 0.04% | +88,843 |
| PROGRESSIVE CORP(PGR) | 1,590 | 2,070 | +480 | 424,307 | 511,187 | 0.05% | +86,880 |
| AMAZON COM INC(AMZN) | 2,923 | 3,245 | +322 | 641,277 | 712,505 | 0.07% | +71,228 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 403 | 527 | +124 | 309,238 | 367,846 | 0.04% | +58,608 |
| ISHARES TR | 54,458 | 52,481 | -1,977 | 4,546,154 | 4,582,116 | 0.45% | +35,962 |
| LINDE PLC(LIN) | 640 | 685 | +45 | 300,275 | 325,375 | 0.03% | +25,100 |
| LCI INDS(LCII) | 46,203 | 45,337 | -866 | 4,213,252 | 4,223,142 | 0.42% | +9,890 |
| TRANSDIGM GROUP INC(TDG) | 203 | 239 | +36 | 308,690 | 315,007 | 0.03% | +6,317 |
| TRANE TECHNOLOGIES PLC(TT) | 694 | 715 | +21 | 303,563 | 301,701 | 0.03% | -1,862 |
| PUBLIC STORAGE OPER CO(PSA) | 927 | 932 | +5 | 272,000 | 269,208 | 0.03% | -2,792 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,962 | 4,330 | +368 | 425,558 | 422,738 | 0.04% | -2,820 |
| META PLATFORMS INC(META) | 665 | 655 | -10 | 490,830 | 481,019 | 0.05% | -9,811 |
| VICTORY CAP HLDGS INC(VCTR) | 154,704 | 151,252 | -3,452 | 9,850,004 | 9,795,080 | 0.97% | -54,924 |
| COLLIERS INTL GROUP INC(CIGI) | 3,808 | 3,808 | 0 | 678,471 | 594,848 | 0.06% | -83,623 |
| MAIN STR CAP CORP(MAIN) | 69,944 | 63,403 | -6,541 | 4,133,690 | 4,031,797 | 0.40% | -101,893 |
| AGNICO EAGLE MINES LTD(AEM) | 5,321 | 4,483 | -838 | 863,279 | 755,654 | 0.07% | -107,625 |
| CAE INC(CAE) | 35,662 | 43,261 | +7,599 | 1,423,270 | 1,282,256 | 0.13% | -141,014 |
| ALAMOS GOLD INC NEW | 22,056 | 18,012 | -4,044 | 798,868 | 627,898 | 0.06% | -170,970 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,458 | 6,324 | -1,134 | 913,307 | 707,276 | 0.07% | -206,031 |
| INTUITIVE SURGICAL INC | 397 | 0 | -397 | 215,734 | 0 | — | -215,734 |
| STANTEC INC(STN) | 6,933 | 6,933 | 0 | 1,027,263 | 747,377 | 0.07% | -279,886 |
| FIRSTSERVICE CORP NEW | 6,541 | 6,541 | 0 | 1,554,338 | 1,245,995 | 0.12% | -308,343 |
| VERSABANK NEW | 429,607 | 523,185 | +93,578 | 6,697,573 | 6,388,089 | 0.63% | -309,484 |
| BROOKFIELD CORP(BN) | 14,224 | 14,224 | 0 | 1,198,799 | 650,321 | 0.06% | -548,478 |
| SHOPIFY INC(SHOP) | 13,964 | 10,937 | -3,027 | 2,193,186 | 1,625,348 | 0.16% | -567,838 |
| CANADIAN NATL RY CO(CNI) | 12,503 | 12,503 | 0 | 1,774,051 | 1,179,033 | 0.12% | -595,018 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 308,727 | 296,009 | -12,718 | 10,462,758 | 9,635,093 | 0.96% | -827,665 |
| CGI INC(GIB) | 19,774 | 21,820 | +2,046 | 2,827,880 | 1,944,817 | 0.19% | -883,063 |
| Q2 HLDGS INC(QTWO) | 249,896 | 308,521 | +58,625 | 23,387,767 | 22,333,835 | 2.22% | -1,053,932 |
| KBR INC(KBR) | 240,806 | 207,742 | -33,064 | 11,544,240 | 9,824,119 | 0.97% | -1,720,121 |
| ISHARES TR | 27,882 | 22,368 | -5,514 | 17,311,934 | 14,970,902 | 1.49% | -2,341,032 |
| INSTALLED BLDG PRODS INC(IBP) | 210,960 | 143,658 | -67,302 | 38,040,307 | 35,434,682 | 3.52% | -2,605,625 |
| GLOBUS MED INC(GMED) | 600,935 | 562,190 | -38,745 | 35,467,184 | 32,196,621 | 3.19% | -3,270,563 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 281,923 | 276,311 | -5,612 | 19,167,945 | 15,572,888 | 1.55% | -3,595,057 |
| FEDERAL SIGNAL CORP(FSS) | 355,556 | 281,196 | -74,360 | 37,838,270 | 33,459,512 | 3.32% | -4,378,758 |
| DESCARTES SYS GROUP INC(DSGX) | 99,782 | 99,197 | -585 | 13,802,844 | 9,347,333 | 0.93% | -4,455,511 |
| VERTEX INC(VERX) | 757,522 | 818,053 | +60,531 | 26,770,827 | 20,279,534 | 2.01% | -6,491,293 |
| WNS HLDGS LTD | 174,181 | 0 | -174,181 | 11,015,206 | 0 | — | -11,015,206 |
| BRUKER CORP(BRKR) | 400,893 | 0 | -400,893 | 16,516,792 | 0 | — | -16,516,792 |