Pembroke Management, LTD
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BOYD GROUP SERVICES INC | 0 | 119,498 | +119,498 | 0 | 26,125,848 | +26,125,848 |
| GLOBUS MED INC | 562,190 | 569,735 | +7,545 | 32,196,621 | 49,743,563 | +17,546,942 |
| LOUISIANA PAC CORP | 0 | 135,592 | +135,592 | 0 | 10,950,410 | +10,950,410 |
| BIO-TECHNE CORP | 376,977 | 512,868 | +135,891 | 20,971,231 | 30,161,767 | +9,190,536 |
| FEDERAL SIGNAL CORP | 281,196 | 372,543 | +91,347 | 33,459,512 | 40,454,444 | +6,994,932 |
| DUTCH BROS INC | 0 | 96,537 | +96,537 | 0 | 5,909,995 | +5,909,995 |
| CASELLA WASTE SYS INC | 0 | 50,755 | +50,755 | 0 | 4,970,945 | +4,970,945 |
| WORKIVA INC | 420,361 | 474,356 | +53,995 | 36,184,675 | 40,913,205 | +4,728,530 |
| VERSABANK NEW | 523,185 | 736,222 | +213,037 | 6,388,089 | 11,028,606 | +4,640,517 |
| LCI INDS | 45,337 | 59,153 | +13,816 | 4,223,142 | 7,177,625 | +2,954,483 |
| AXOS FINANCIAL INC | 261,492 | 288,555 | +27,063 | 22,135,298 | 24,861,899 | +2,726,601 |
| HAGERTY INC | 2,261,203 | 2,226,961 | -34,242 | 27,224,884 | 29,930,356 | +2,705,472 |
| Q2 HLDGS INC | 308,521 | 343,134 | +34,613 | 22,333,835 | 24,760,549 | +2,426,714 |
| IMAX CORP | 516,622 | 514,648 | -1,974 | 16,919,371 | 19,021,390 | +2,102,019 |
| WASTE CONNECTIONS INC | 0 | 6,625 | +6,625 | 0 | 1,594,770 | +1,594,770 |
| FIVE BELOW INC | 48,005 | 47,307 | -698 | 7,426,374 | 8,910,747 | +1,484,373 |
| GILDAN ACTIVEWEAR INC | 146,386 | 159,161 | +12,775 | 8,461,111 | 9,941,196 | +1,480,085 |
| RED VIOLET INC | 251,272 | 247,470 | -3,802 | 13,128,962 | 14,093,417 | +964,455 |
| OPEN TEXT CORP | 0 | 19,733 | +19,733 | 0 | 882,065 | +882,065 |
| CAE INC | 43,261 | 61,864 | +18,603 | 1,282,256 | 1,881,903 | +599,647 |
| CADRE HLDGS INC | 164,074 | 159,913 | -4,161 | 5,990,342 | 6,530,847 | +540,505 |
| NVIDIA CORPORATION | 5,013 | 7,170 | +2,157 | 935,275 | 1,337,205 | +401,930 |
| AMAZON COM INC | 3,245 | 4,789 | +1,544 | 712,505 | 1,105,397 | +392,892 |
| ALPHABET INC | 2,398 | 3,081 | +683 | 582,954 | 964,353 | +381,399 |
| ISHARES INC | 20,017 | 23,623 | +3,606 | 2,061,150 | 2,441,910 | +380,760 |
| BROOKFIELD CORP | 14,224 | 21,336 | +7,112 | 650,321 | 979,109 | +328,788 |
| ROYAL BK CDA | 13,266 | 13,266 | 0 | 1,954,347 | 2,261,720 | +307,373 |
| ISHARES TR | 22,368 | 22,303 | -65 | 14,970,902 | 15,276,217 | +305,315 |
| APPLE INC | 3,167 | 4,058 | +891 | 806,413 | 1,103,208 | +296,795 |
| ON HLDG AG | 5,797 | 11,665 | +5,868 | 245,503 | 542,189 | +296,686 |
| ISHARES TR | 52,481 | 54,471 | +1,990 | 4,582,116 | 4,872,976 | +290,860 |
| ELI LILLY & CO | 344 | 460 | +116 | 262,472 | 494,353 | +231,881 |
| SHERWIN WILLIAMS CO | 0 | 650 | +650 | 0 | 210,620 | +210,620 |
| MONGODB INC | 1,587 | 1,671 | +84 | 492,573 | 701,302 | +208,729 |
| COSTCO WHSL CORP NEW | 0 | 233 | +233 | 0 | 200,925 | +200,925 |
| MICROSOFT CORP | 1,532 | 2,047 | +515 | 793,499 | 989,970 | +196,471 |
| TRANSDIGM GROUP INC | 239 | 382 | +143 | 315,007 | 508,003 | +192,996 |
| WALMART INC | 2,428 | 3,951 | +1,523 | 250,230 | 440,062 | +189,832 |
| FERGUSON ENTERPRISES INC | 2,551 | 3,416 | +865 | 572,904 | 760,504 | +187,600 |
| LINDE PLC | 685 | 1,173 | +488 | 325,375 | 500,155 | +174,780 |
| IDEXX LABS INC | 536 | 757 | +221 | 342,445 | 512,133 | +169,688 |
| COPART INC | 5,158 | 9,684 | +4,526 | 231,852 | 379,129 | +147,277 |
| SHOPIFY INC | 10,937 | 10,937 | 0 | 1,625,348 | 1,760,529 | +135,181 |
| ASML HOLDING N V | 435 | 497 | +62 | 421,119 | 531,720 | +110,601 |
| MASTERCARD INCORPORATED | 794 | 955 | +161 | 451,635 | 545,190 | +93,555 |
| HOME DEPOT INC | 660 | 1,000 | +340 | 267,425 | 344,100 | +76,675 |
| META PLATFORMS INC | 655 | 838 | +183 | 481,019 | 553,155 | +72,136 |
| TYLER TECHNOLOGIES INC | 390 | 600 | +210 | 204,032 | 272,370 | +68,338 |
| ALAMOS GOLD INC NEW | 18,012 | 18,012 | 0 | 627,898 | 694,903 | +67,005 |
| WHEATON PRECIOUS METALS CORP | 6,324 | 6,324 | 0 | 707,276 | 743,196 | +35,920 |
| CADENCE DESIGN SYSTEM INC | 788 | 991 | +203 | 276,793 | 309,767 | +32,974 |
| UNITEDHEALTH GROUP INC | 729 | 824 | +95 | 251,724 | 272,011 | +20,287 |
| TRANE TECHNOLOGIES PLC | 715 | 810 | +95 | 301,701 | 315,252 | +13,551 |
| PUBLIC STORAGE OPER CO | 932 | 1,057 | +125 | 269,208 | 274,292 | +5,084 |
| AGNICO EAGLE MINES LTD | 4,483 | 4,483 | 0 | 755,654 | 760,003 | +4,349 |
| ISHARES INC | 57,612 | 56,439 | -1,173 | 3,797,783 | 3,793,830 | -3,953 |
| CREXENDO INC | 195,371 | 195,371 | 0 | 1,269,912 | 1,264,050 | -5,862 |
| SPOTIFY TECHNOLOGY S A | 527 | 597 | +70 | 367,846 | 346,684 | -21,162 |
| BOSTON SCIENTIFIC CORP | 4,330 | 4,200 | -130 | 422,738 | 400,470 | -22,268 |
| COSTAR GROUP INC | 5,205 | 5,874 | +669 | 439,146 | 394,968 | -44,178 |
| CPI CARD GROUP INC | 99,567 | 99,567 | 0 | 1,507,444 | 1,461,644 | -45,800 |
| BK TECHNOLOGIES CORPORATION | 6,712 | 6,712 | 0 | 567,030 | 500,648 | -66,382 |
| COLLIERS INTL GROUP INC | 3,808 | 3,530 | -278 | 594,848 | 518,945 | -75,903 |
| OREILLY AUTOMOTIVE INC | 4,973 | 4,924 | -49 | 536,139 | 449,118 | -87,021 |
| STANTEC INC | 6,933 | 6,933 | 0 | 747,377 | 654,198 | -93,179 |
| VEEVA SYS INC | 2,263 | 2,565 | +302 | 674,170 | 572,585 | -101,585 |
| PROGRESSIVE CORP | 2,070 | 1,791 | -279 | 511,187 | 407,847 | -103,340 |
| MAIN STR CAP CORP | 63,403 | 64,529 | +1,126 | 4,031,797 | 3,896,906 | -134,891 |
| FIRSTSERVICE CORP NEW | 6,541 | 6,541 | 0 | 1,245,995 | 1,017,322 | -228,673 |
| VICTORY CAP HLDGS INC | 151,252 | 148,809 | -2,443 | 9,795,080 | 9,388,360 | -406,720 |
| DESCARTES SYS GROUP INC | 99,197 | 100,973 | +1,776 | 9,347,333 | 8,851,293 | -496,040 |
| CGI INC | 21,820 | 14,220 | -7,600 | 1,944,817 | 1,312,506 | -632,311 |
| OLLIES BARGAIN OUTLET HLDGS | 101,061 | 111,216 | +10,155 | 12,976,232 | 12,190,386 | -785,846 |
| CRA INTL INC | 77,459 | 76,184 | -1,275 | 16,152,525 | 15,289,367 | -863,158 |
| CELLEBRITE DI LTD | 1,398,886 | 1,380,940 | -17,946 | 25,921,358 | 24,912,158 | -1,009,200 |
| INSTALLED BLDG PRODS INC | 143,658 | 131,367 | -12,291 | 35,434,682 | 34,075,286 | -1,359,396 |
| MONOLITHIC PWR SYS INC | 53,936 | 53,142 | -794 | 49,655,639 | 48,165,783 | -1,489,856 |
| UNIVERSAL TECHNICAL INST INC | 296,009 | 283,155 | -12,854 | 9,635,093 | 7,398,840 | -2,236,253 |
| MODINE MFG CO | 214,589 | 211,143 | -3,446 | 30,505,972 | 28,189,702 | -2,316,270 |
| CORE & MAIN INC | 909,216 | 895,855 | -13,361 | 48,943,097 | 46,557,584 | -2,385,513 |
| CHEWY INC | 302,100 | 297,007 | -5,093 | 12,219,945 | 9,816,081 | -2,403,864 |
| DORMAN PRODS INC | 150,003 | 157,561 | +7,558 | 23,382,468 | 19,409,940 | -3,972,528 |
| MANHATTAN ASSOCIATES INC | 163,006 | 167,248 | +4,242 | 33,412,970 | 28,985,751 | -4,427,219 |
| BOWMAN CONSULTING GROUP LTD | 448,970 | 439,401 | -9,569 | 19,018,369 | 14,509,021 | -4,509,348 |
| RYAN SPECIALTY HOLDINGS INC | 276,311 | 193,966 | -82,345 | 15,572,888 | 10,014,465 | -5,558,423 |
| SITEONE LANDSCAPE SUPPLY INC | 304,362 | 262,126 | -42,236 | 39,201,826 | 32,650,415 | -6,551,411 |
| VERTEX INC | 818,053 | 648,097 | -169,956 | 20,279,534 | 12,942,497 | -7,337,037 |
| STEVANATO GROUP S P A | 1,283,216 | 1,263,833 | -19,383 | 33,042,812 | 25,428,320 | -7,614,492 |
| AAON INC | 553,149 | 547,215 | -5,934 | 51,686,243 | 41,725,144 | -9,961,099 |
| WATSCO INC | 70,182 | 46,803 | -23,379 | 28,374,583 | 15,770,271 | -12,604,312 |
| RESIDEO TECHNOLOGIES INC | 1,470,131 | 1,444,832 | -25,299 | 63,480,257 | 50,742,500 | -12,737,757 |
| PURE STORAGE INC | 666,649 | 598,966 | -67,683 | 55,871,853 | 40,136,712 | -15,735,141 |