Fund Holdings — Pembroke Management, LTD

Total Portfolio Value
$1.01B
Total Bought
$214.49M
Total Sold
$90.22M
Net Transaction
+$124.26M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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RESIDEO TECHNOLOGIES INC(REZI)1,161,1911,470,131+308,94025,61663,4806.30%+37,864
WORKIVA INC(WK)0420,361+420,361036,1853.59%+36,185
MODINE MFG CO(MOD)0214,589+214,589030,5063.03%+30,506
AAON INC430,212553,149+122,93731,72851,6865.13%+19,958
HAGERTY INC(HGTY)993,4492,261,203+1,267,75410,04427,2252.70%+17,181
PURE STORAGE INC(P)720,114666,649-53,46541,46455,8725.54%+14,408
MONOLITHIC PWR SYS INC(MPWR)54,96953,936-1,03340,20349,6564.93%+9,452
MANHATTAN ASSOCIATES INC(MANH)122,774163,006+40,23224,24433,4133.32%+9,169
FIVE BELOW INC(FIVE)048,005+48,00507,4260.74%+7,426
SITEONE LANDSCAPE SUPPLY INC(SITE)269,098304,362+35,26432,54539,2023.89%+6,657
CORE & MAIN INC(CNM)718,337909,216+190,87943,35248,9434.86%+5,591
STEVANATO GROUP S P A
ORD SHS
1,146,5061,283,216+136,71028,00933,0433.28%+5,034
WATSCO INC(WSO)53,35770,182+16,82523,56428,3752.82%+4,811
IMAX CORP436,393516,622+80,22912,20216,9191.68%+4,718
BOWMAN CONSULTING GROUP LTD(BWMN)511,468448,970-62,49814,70519,0181.89%+4,314
BIO-TECHNE CORP(TECH)339,788376,977+37,18917,48220,9712.08%+3,489
CELLEBRITE DI LTD(CLBT)1,426,4961,398,886-27,61022,82425,9212.57%+3,097
DORMAN PRODS INC(DORM)166,551150,003-16,54820,43123,3822.32%+2,952
CCC INTELLIGENT SOLUTIONS HL(CCC)1,067,4831,335,265+267,78210,04512,1641.21%+2,119
ISHARES INC020,017+20,01702,0610.20%+2,061
AXOS FINANCIAL INC(AX)266,983261,492-5,49120,30122,1352.20%+1,834
RED VIOLET INC(RDVT)229,722251,272+21,55011,30213,1291.30%+1,827
ACCELERANT HOLDINGS(ARX)093,785+93,78501,3960.14%+1,396
TREX CO INC(TREX)427,238476,311+49,07323,23324,6112.44%+1,378
CRA INTL INC(CRAI)79,50677,459-2,04714,89716,1531.60%+1,255
CREXENDO INC(CXDO)63,170195,371+132,2013831,2700.13%+886
OLLIES BARGAIN OUTLET HLDGS(OLLI)92,119101,061+8,94212,13912,9761.29%+837
CADRE HLDGS INC(CDRE)165,978164,074-1,9045,2865,9900.59%+704
BK TECHNOLOGIES CORPORATION(BKTI)06,712+6,71205670.06%+567
CHEWY INC(CHWY)274,573302,100+27,52711,70212,2201.21%+518
NVIDIA CORPORATION(NVDA)2,6735,013+2,3404229350.09%+513
APPLE INC(AAPL)2,1983,167+9694518060.08%+355
ISHARES INC
CORE MSCI EMKT
57,61257,61203,4583,7980.38%+339
ALPHABET INC(GOOG)1,5572,398+8412745830.06%+309
CADENCE DESIGN SYSTEM INC(CDNS)0788+78802770.03%+277
HOME DEPOT INC(HD)0660+66002670.03%+267
ROYAL BK CDA(RY)9,41113,266+3,8551,6891,9540.19%+265
ELI LILLY & CO(LLY)0344+34402620.03%+262
MICROSOFT CORP(MSFT)1,0791,532+4535377930.08%+257
MONGODB INC(MDB)1,1381,587+4492394930.05%+254
UNITEDHEALTH GROUP INC(UNH)0729+72902520.02%+252
CPI CARD GROUP INC(PMTS)52,99299,567+46,5751,2571,5070.15%+250
WALMART INC(WMT)02,428+2,42802500.02%+250
ON HLDG AG(ONON)05,797+5,79702460.02%+246
COPART INC(CPRT)05,158+5,15802320.02%+232
TYLER TECHNOLOGIES INC(TYL)0390+39002040.02%+204
OREILLY AUTOMOTIVE INC(ORLY)4,0324,973+9413635360.05%+173
ASML HOLDING N V
N Y REGISTRY SHS
328435+1072634210.04%+158
GILDAN ACTIVEWEAR INC(GIL)124,118146,386+22,2688,3288,4610.84%+133
VEEVA SYS INC(VEEV)1,8982,263+3655476740.07%+128
FERGUSON ENTERPRISES INC(FERG)2,1432,551+4084675730.06%+106
IDEXX LABS INC(IDXX)446536+902393420.03%+103
MASTERCARD INCORPORATED(MA)642794+1523614520.04%+91
COSTAR GROUP INC(CSGP)4,3575,205+8483504390.04%+89
PROGRESSIVE CORP(PGR)1,5902,070+4804245110.05%+87
AMAZON COM INC(AMZN)2,9233,245+3226417130.07%+71
SPOTIFY TECHNOLOGY S A(SPOT)403527+1243093680.04%+59
ISHARES TR
CORE MSCI EAFE
54,45852,481-1,9774,5464,5820.45%+36
LINDE PLC(LIN)640685+453003250.03%+25
LCI INDS(LCII)46,20345,337-8664,2134,2230.42%+10
TRANSDIGM GROUP INC(TDG)203239+363093150.03%+6
TRANE TECHNOLOGIES PLC(TT)694715+213043020.03%-2
PUBLIC STORAGE OPER CO(PSA)927932+52722690.03%-3
BOSTON SCIENTIFIC CORP(BSX)3,9624,330+3684264230.04%-3
META PLATFORMS INC(META)665655-104914810.05%-10
VICTORY CAP HLDGS INC(VCTR)154,704151,252-3,4529,8509,7950.97%-55
COLLIERS INTL GROUP INC(CIGI)3,8083,80806785950.06%-84
MAIN STR CAP CORP(MAIN)69,94463,403-6,5414,1344,0320.40%-102
AGNICO EAGLE MINES LTD(AEM)5,3214,483-8388637560.07%-108
CAE INC(CAE)35,66243,261+7,5991,4231,2820.13%-141
ALAMOS GOLD INC NEW22,05618,012-4,0447996280.06%-171
WHEATON PRECIOUS METALS CORP(WPM)7,4586,324-1,1349137070.07%-206
INTUITIVE SURGICAL INC3970-3972160—-216
STANTEC INC(STN)6,9336,93301,0277470.07%-280
FIRSTSERVICE CORP NEW6,5416,54101,5541,2460.12%-308
VERSABANK NEW(VBNK)429,607523,185+93,5786,6986,3880.63%-309
BROOKFIELD CORP(BN)14,22414,22401,1996500.06%-548
SHOPIFY INC(SHOP)13,96410,937-3,0272,1931,6250.16%-568
CANADIAN NATL RY CO(CNI)12,50312,50301,7741,1790.12%-595
UNIVERSAL TECHNICAL INST INC(UTI)308,727296,009-12,71810,4639,6350.96%-828
CGI INC(GIB)19,77421,820+2,0462,8281,9450.19%-883
Q2 HLDGS INC(QTWO)249,896308,521+58,62523,38822,3342.22%-1,054
KBR INC(KBR)240,806207,742-33,06411,5449,8240.97%-1,720
ISHARES TR27,88222,368-5,51417,31214,9711.49%-2,341
INSTALLED BLDG PRODS INC(IBP)210,960143,658-67,30238,04035,4353.52%-2,606
GLOBUS MED INC(GMED)600,935562,190-38,74535,46732,1973.19%-3,271
RYAN SPECIALTY HOLDINGS INC(RYAN)281,923276,311-5,61219,16815,5731.55%-3,595
FEDERAL SIGNAL CORP(FSS)355,556281,196-74,36037,83833,4603.32%-4,379
DESCARTES SYS GROUP INC(DSGX)99,78299,197-58513,8039,3470.93%-4,456
VERTEX INC(VERX)757,522818,053+60,53126,77120,2802.01%-6,491
WNS HLDGS LTD174,1810-174,18111,0150—-11,015
BRUKER CORP(BRKR)400,8930-400,89316,5170—-16,517
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Pembroke Management, LTD — 13F Holdings — Q3 2025 | TickerTrail