Pembroke Management, Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$691.4M
Q ending 2026-03-31
Prior quarter
$967.9M
Q ending 2025-12-31
Change
-28.6% QoQ · +0.8% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Monolithic Pwr Sys Inc | MPWR | Shares | $37.6M | 34K |
| Resideo Technologies Inc | REZI | Shares | $37.6M | 1.1M |
| Modine Mfg Co | MOD | Shares | $35.9M | 166K |
| Aaon Inc | AAON | Shares | $35.6M | 430K |
| Globus Med Inc | GMED | Shares | $35.2M | 409K |
| Core & Main Inc | CNM | Shares | $34.9M | 706K |
| Federal Signal Corp | FSS | Shares | $31.1M | 288K |
| Everpure Inc | P | Shares | $27.0M | 457K |
| Siteone Landscape Supply Inc | SITE | Shares | $26.3M | 197K |
| Mda Space Ltd | MDA | Shares | $24.7M | 974K |
| Installed Bldg Prods Inc | IBP | Shares | $19.9M | 75K |
| Bio-Techne Corp | TECH | Shares | $19.5M | 372K |
| Watsco Inc | WSO | Shares | $18.9M | 52K |
| Imax Corp | IMAX | Shares | $18.5M | 488K |
| Hagerty Inc | HGTY | Shares | $18.3M | 1.7M |
| Louisiana Pac Corp | LPX | Shares | $16.2M | 222K |
| Boyd Group Services Inc | BGSI | Shares | $14.6M | 114K |
| Ishares Tr | IVV | Shares | $14.4M | 22K |
| Workiva Inc | WK | Shares | $13.4M | 225K |
| Axos Financial Inc | AX | Shares | $12.6M | 149K |
| Enphase Energy Inc | ENPH | Shares | $11.4M | 303K |
| Versabank New | VBNK | Shares | $10.0M | 705K |
| Saia Inc | SAIA | Shares | $9.1M | 26K |
| Dorman Prods Inc | DORM | Shares | $9.1M | 87K |
| Vse Corp | VSEC | Shares | $9.0M | 49K |
| Cellebrite Di Ltd | Shares | $8.8M | 638K | |
| Descartes Sys Group Inc | DSGX | Shares | $7.4M | 103K |
| Gildan Activewear Inc | GIL | Shares | $6.9M | 124K |
| Cra Intl Inc | CRAI | Shares | $6.8M | 42K |
| Obsidian Energy Ltd | OBE | Shares | $6.1M | 639K |
| Ollies Bargain Outlet Hldgs | OLLI | Shares | $6.0M | 66K |
| Universal Technical Inst Inc | UTI | Shares | $5.9M | 163K |
| Healthcare Svcs Group Inc | HCSG | Shares | $5.5M | 299K |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $5.4M | 83K |
| Lci Inds | LCII | Shares | $5.2M | 42K |
| Ishares Tr | IEFA | Shares | $4.8M | 53K |
| Red Violet Inc | RDVT | Shares | $4.6M | 133K |
| Pennant Group Inc | PNTG | Shares | $4.4M | 144K |
| Q2 Hldgs Inc | QTWO | Shares | $4.3M | 92K |
| Chewy Inc | CHWY | Shares | $4.3M | 160K |
| Five Below Inc | FIVE | Shares | $4.3M | 19K |
| Ishares Inc | IEMG | Shares | $3.9M | 55K |
| Aar Corp | AIR | Shares | $3.7M | 34K |
| Main Str Cap Corp | MAIN | Shares | $3.4M | 65K |
| Telesat Corp | TSAT | Shares | $3.4M | 93K |
| Dutch Bros Inc | BROS | Shares | $2.7M | 54K |
| Ishares Inc | EUSA | Shares | $2.4M | 24K |
| Royal Bk Cda | RY | Shares | $2.1M | 13K |
| Stevanato Group S P A | Shares | $2.1M | 151K | |
| Bobs Disc Furniture Inc | BOBS | Shares | $2.1M | 175K |
| Porch Group Inc | PRCH | Shares | $1.9M | 271K |
| Waste Connections Inc | WCN | Shares | $1.7M | 11K |
| Cae Inc | CAE | Shares | $1.7M | 66K |
| Bowman Consulting Group Ltd | BWMN | Shares | $1.5M | 51K |
| Cpi Card Group Inc | PMTS | Shares | $1.4M | 100K |
| Casella Waste Sys Inc | CWST | Shares | $1.4M | 17K |
| Shopify Inc | SHOP | Shares | $1.3M | 11K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Crexendo Inc | CXDO | Shares | $1.2M | 195K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Bk Technologies Corporation | BKTI | Shares | $1.1M | 14K |
| Cgi Inc | GIB | Shares | $1.0M | 14K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Agnico Eagle Mines Ltd | AEM | Shares | $939K | 5K |
| Alphabet Inc | GOOGL | Shares | $912K | 3K |
| Firstservice Corp New | FSV | Shares | $909K | 7K |
| Wheaton Precious Metals Corp | WPM | Shares | $864K | 7K |
| Brookfield Corp | BN | Shares | $863K | 21K |
| Alamos Gold Inc | AGI | Shares | $824K | 19K |
| Ferguson Enterprises Inc | FERG | Shares | $807K | 3K |
| Microsoft Corp | MSFT | Shares | $723K | 2K |
| Linde Plc | Shares | $635K | 1K | |
| Stantec Inc | STN | Shares | $599K | 7K |
| Asml Hldg Nv | Shares | $584K | 442 | |
| Transdigm Group Inc | TDG | Shares | $579K | 500 |
| Walmart Inc | WMT | Shares | $479K | 4K |
| Meta Platforms Inc | META | Shares | $458K | 800 |
| Mastercard Incorporated | MA | Shares | $455K | 911 |
| Eli Lilly & Co | LLY | Shares | $449K | 488 |
| Oreilly Automotive Inc | ORLY | Shares | $445K | 5K |
| Idexx Labs Inc | IDXX | Shares | $407K | 724 |
| On Hldg Ag | Shares | $378K | 11K | |
| Mongodb Inc | MDB | Shares | $363K | 1K |
| Rtx Corporation | RTX | Shares | $330K | 2K |
| Ge Aerospace | GE | Shares | $325K | 1K |
| Trane Technologies Plc | Shares | $309K | 742 | |
| Public Storage Oper Co | PSA | Shares | $297K | 1K |
| Cadence Design System Inc | CDNS | Shares | $296K | 1K |
| Freeport Mcmoran Inc | FCX | Shares | $294K | 5K |
| Home Depot Inc | HD | Shares | $292K | 888 |
| Copart Inc | CPRT | Shares | $286K | 9K |
| Spotify Technology S A | Shares | $258K | 533 | |
| Boston Scientific Corp | BSX | Shares | $234K | 4K |
| Costco Wholesale Corporation | COST | Shares | $226K | 227 |
| Veeva Sys Inc | VEEV | Shares | $214K | 1K |
| Progressive Corp | PGR | Shares | $214K | 1K |
| Costar Group Inc | CSGP | Shares | $211K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.