Pembroke Management, LTD

13F filer · CIK 0001063497

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$1.41BU.S. long equity reported on 13F

Positions9615 new · 12 closed

Net flow last quarter+$597MBuys minus sells

Top 10 positions weight44.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202696 positions
PEverpure, Inc.	$78.4M	5.56%	0.30%	+117.9%	Q4 2017
MODModine Manufacturing Co	$76.8M	5.45%	0.54%	+73.5%	Q3 2025
MPWRMonolithic Power Systems, Inc.	$73.5M	5.21%	0.11%	+54.5%	Q2 2017
FSSFederal Signal Corp	$72.8M	5.16%	0.93%	+96.9%	Q4 2023
REZIResideo Technologies, Inc.	$70M	4.96%	1.49%	+101.8%	Q3 2024
VSECVse Corp	$68.1M	4.83%	1.06%	+509.1%	Q1 2026
GMEDGlobus Medical Inc	$63M	4.47%	0.59%	+95.3%	Q4 2017
WSOWatsco Inc	$42.2M	2.99%	Not reported	+95.3%	Q1 2020
MDAMDA Space Ltd.	$42M	2.97%	Not reported	+4.4%	Q1 2026
HGTYHagerty, Inc.	$40.6M	2.88%	0.98%	+96.0%	Q4 2024
OLLIOllie's Bargain Outlet Holdings, Inc.	$38.8M	2.75%	0.83%	+670.1%	Q1 2020
AAONAaon, Inc.	$37.7M	2.67%	0.36%	-31.0%	Q2 2024
IBPInstalled Building Products, Inc.	$37.2M	2.63%	0.61%	+115.6%	Q4 2016
VBNKVersaBank	$35.3M	2.50%	5.84%	+115.6%	Q3 2021
LPXLouisiana-Pacific Corp	$34.2M	2.42%	0.62%	+95.3%	Q4 2025
ENPHEnphase Energy, Inc.	$34.1M	2.41%	0.52%	+128.5%	Q3 2020
SAIASaia Inc	$33.4M	2.36%	0.30%	+204.5%	Q1 2026
SITESiteOne Landscape Supply, Inc.	$31.1M	2.20%	0.62%	+37.7%	Q3 2017
HCSGHealthcare Services Group Inc	$25.7M	1.82%	1.54%	+249.9%	Q2 2013
LGNDLigand Pharmaceuticals Inc	$25.5M	1.80%	0.40%	New	Q2 2026
DORMDorman Products, Inc.	$22.8M	1.62%	0.56%	+91.8%	Q4 2019
TKRTimken Co	$21.6M	1.53%	0.21%	New	Q2 2026
IMAXImax Corp	$21.2M	1.50%	0.97%	+9.0%	Q4 2014
CNMCore & Main, Inc.	$21.1M	1.50%	Not reported	-38.1%	Q2 2023
RDVTRed Violet, Inc.	$16.9M	1.20%	1.88%	+99.0%	Q3 2024
BROSDutch Bros Inc.	$16.5M	1.17%	0.15%	+325.2%	Q4 2025
OBEObsidian Energy Ltd.	$16.1M	1.14%	2.94%	+209.7%	Q1 2026
DSGXDescartes Systems Group Inc	$14.4M	1.02%	0.24%	+101.3%	Q4 2014
AXAxos Financial, Inc.	$13.9M	0.99%	0.25%	-3.7%	Q1 2019
VCTRVictory Capital Holdings, Inc.	$13.6M	0.96%	0.26%	+95.2%	Q2 2024
GILGildan Activewear Inc.	$12.7M	0.90%	0.13%	+98.8%	Q4 2014
PRCHPorch Group, Inc.	$12.4M	0.88%	0.65%	+203.8%	Q2 2021
CRAICra International, Inc.	$12.2M	0.86%	1.32%	+103.3%	Q4 2018
UTIUniversal Technical Institute Inc	$11.8M	0.84%	0.50%	+69.5%	Q2 2022
BGSIBoyd Group Services Inc.	$10.6M	0.75%	0.40%	-2.1%	Q4 2025
PNTGPennant Group, Inc.	$10.3M	0.73%	0.80%	+93.6%	Q1 2026
OUSTOuster, Inc.	$9.85M	0.70%	0.23%	New	Q2 2026
TSATTelesat Corp	$9.29M	0.66%	Not reported	+97.7%	Q1 2026
WINGWingstop Inc.	$9.1M	0.64%	0.19%	New	Q2 2026
CLBTCellebrite DI Ltd.	$7.4M	0.52%	0.20%	-20.6%	Q1 2024
MAINMain Street Capital CORP	$6.88M	0.49%	0.14%	+104.1%	Q1 2019
LTHLife Time Group Holdings, Inc.	$6.78M	0.48%	0.07%	New	Q2 2026
FIVEFive Below, Inc	$6.54M	0.46%	0.07%	+94.2%	Q3 2025
VGNTVersigent PLC	$6.54M	0.46%	0.22%	New	Q2 2026
ESQEsquire Financial Holdings, Inc.	$5.81M	0.41%	0.56%	New	Q2 2026
RYRoyal Bank of Canada	$5.31M	0.38%	0.00%	+93.6%	Q1 2019
WCNWaste Connections, Inc.	$5.11M	0.36%	0.01%	+188.8%	Q4 2025
PMTSCPI Card Group Inc.	$4.99M	0.35%	2.08%	+140.9%	Q4 2022
AIRAar Corp	$4.71M	0.33%	0.08%	-2.1%	Q1 2026
RGENRepligen Corp	$4.35M	0.31%	0.06%	Not reported	Q2 2022

Q1 2026Reported May 14, 202693 positions
MPWRMonolithic Power Systems, Inc.	$37.6M	5.44%	0.07%	-35.3%	Q2 2017
REZIResideo Technologies, Inc.	$37.6M	5.44%	0.74%	-22.8%	Q3 2024
MODModine Manufacturing Co	$35.9M	5.20%	0.31%	-21.4%	Q3 2025
AAONAaon, Inc.	$35.6M	5.15%	0.53%	-21.4%	Q2 2024
GMEDGlobus Medical Inc	$35.2M	5.09%	0.30%	-28.3%	Q4 2017
CNMCore & Main, Inc.	$34.9M	5.05%	Not reported	-21.2%	Q2 2023
FSSFederal Signal Corp	$31.1M	4.50%	0.47%	-22.7%	Q4 2023
PEverpure, Inc.	$27M	3.90%	0.14%	-23.8%	Q4 2017
SITESiteOne Landscape Supply, Inc.	$26.3M	3.80%	0.45%	-24.7%	Q3 2017
MDAMDA Space Ltd.	$24.7M	3.57%	Not reported	New	Q1 2026
IBPInstalled Building Products, Inc.	$19.9M	2.88%	0.28%	-42.9%	Q4 2016
TECHBIO-TECHNE Corp	$19.5M	2.81%	0.24%	-27.4%	Q3 2020
WSOWatsco Inc	$18.9M	2.73%	Not reported	+10.8%	Q1 2020
IMAXImax Corp	$18.5M	2.68%	0.89%	-5.2%	Q4 2014
HGTYHagerty, Inc.	$18.3M	2.65%	0.50%	-22.0%	Q4 2024
LPXLouisiana-Pacific Corp	$16.2M	2.34%	0.32%	+64.1%	Q4 2025
BGSIBoyd Group Services Inc.	$14.6M	2.11%	0.41%	-4.5%	Q4 2025
WKWorkiva Inc	$13.4M	1.94%	Not reported	-52.6%	Q3 2025
AXAxos Financial, Inc.	$12.6M	1.83%	0.26%	-48.5%	Q1 2019
ENPHEnphase Energy, Inc.	$11.4M	1.66%	0.23%	Not reported	Q3 2020
VBNKVersaBank	$9.99M	1.44%	2.71%	-4.3%	Q3 2021
SAIASaia Inc	$9.14M	1.32%	0.10%	New	Q1 2026
DORMDorman Products, Inc.	$9.09M	1.31%	0.29%	-44.7%	Q4 2019
VSECVse Corp	$9.03M	1.31%	0.17%	New	Q1 2026
CLBTCellebrite DI Ltd.	$8.79M	1.27%	0.26%	-53.8%	Q1 2024
DSGXDescartes Systems Group Inc	$7.39M	1.07%	0.12%	+2.3%	Q4 2014
GILGildan Activewear Inc.	$6.91M	1.00%	0.07%	-22.0%	Q4 2014
CRAICra International, Inc.	$6.81M	0.99%	0.64%	-44.7%	Q4 2018
OBEObsidian Energy Ltd.	$6.06M	0.88%	0.95%	New	Q1 2026
OLLIOllie's Bargain Outlet Holdings, Inc.	$6.03M	0.87%	0.11%	-41.1%	Q1 2020
UTIUniversal Technical Institute Inc	$5.88M	0.85%	0.30%	-42.5%	Q2 2022
HCSGHealthcare Services Group Inc	$5.55M	0.80%	0.43%	Not reported	Q2 2013
VCTRVictory Capital Holdings, Inc.	$5.41M	0.78%	0.13%	-44.4%	Q2 2024
LCIILci Industries	$5.17M	0.75%	0.17%	-29.0%	Q1 2017
RDVTRed Violet, Inc.	$4.62M	0.67%	0.95%	-46.1%	Q3 2024
PNTGPennant Group, Inc.	$4.39M	0.63%	0.41%	New	Q1 2026
QTWOQ2 Holdings, Inc.	$4.35M	0.63%	0.15%	-73.2%	Q2 2024
CHWYChewy, Inc.	$4.33M	0.63%	160327.00%	-46.0%	Q4 2024
FIVEFive Below, Inc	$4.28M	0.62%	0.03%	-60.4%	Q3 2025
AIRAar Corp	$3.69M	0.53%	0.08%	New	Q1 2026
MAINMain Street Capital CORP	$3.44M	0.50%	0.07%	+0.6%	Q1 2019
TSATTelesat Corp	$3.36M	0.49%	Not reported	New	Q1 2026
BROSDutch Bros Inc.	$2.73M	0.40%	0.04%	-44.1%	Q4 2025
RYRoyal Bank of Canada	$2.15M	0.31%	0.00%	Not reported	Q1 2019
STVNStevanato Group S.p.A.	$2.07M	0.30%	0.05%	-88.1%	Q3 2022
BOBSBob's Discount Furniture, Inc.	$2.06M	0.30%	0.13%	New	Q1 2026
PRCHPorch Group, Inc.	$1.94M	0.28%	0.22%	Not reported	Q2 2021
WCNWaste Connections, Inc.	$1.72M	0.25%	0.00%	+60.3%	Q4 2025
CAECae Inc	$1.71M	0.25%	0.02%	+6.3%	Q2 2024
BWMNBowman Consulting Group Ltd.	$1.46M	0.21%	0.30%	-88.3%	Q4 2021

Q4 2025Reported Feb 12, 202688 positions
REZIResideo Technologies, Inc.	$50.7M	5.24%	0.96%	-1.7%	Q3 2024
GMEDGlobus Medical Inc	$49.7M	5.14%	0.43%	+1.3%	Q4 2017
MPWRMonolithic Power Systems, Inc.	$48.2M	4.98%	0.11%	-1.5%	Q2 2017
CNMCore & Main, Inc.	$46.6M	4.81%	Not reported	-1.5%	Q2 2023
AAONAaon, Inc.	$41.7M	4.31%	0.67%	-1.1%	Q2 2024
WKWorkiva Inc	$40.9M	4.23%	Not reported	+12.8%	Q3 2025
FSSFederal Signal Corp	$40.5M	4.18%	0.61%	+32.5%	Q4 2023
PEverpure, Inc.	$40.1M	4.15%	0.18%	-10.2%	Q4 2017
IBPInstalled Building Products, Inc.	$34.1M	3.52%	0.49%	-8.6%	Q4 2016
SITESiteOne Landscape Supply, Inc.	$32.7M	3.37%	0.59%	-13.9%	Q3 2017
TECHBIO-TECHNE Corp	$30.2M	3.12%	0.33%	+36.1%	Q3 2020
HGTYHagerty, Inc.	$29.9M	3.09%	0.64%	-1.5%	Q4 2024
MANHManhattan Associates Inc	$29M	2.99%	0.28%	+2.6%	Q3 2022
MODModine Manufacturing Co	$28.2M	2.91%	0.40%	-1.6%	Q3 2025
BGSIBoyd Group Services Inc.	$26.1M	2.70%	0.43%	New	Q4 2025
STVNStevanato Group S.p.A.	$25.4M	2.63%	0.42%	-1.5%	Q3 2022
CLBTCellebrite DI Ltd.	$24.9M	2.57%	0.56%	-1.3%	Q1 2024
AXAxos Financial, Inc.	$24.9M	2.57%	0.51%	+10.4%	Q1 2019
QTWOQ2 Holdings, Inc.	$24.8M	2.56%	0.55%	+11.2%	Q2 2024
DORMDorman Products, Inc.	$19.4M	2.01%	0.52%	+5.0%	Q4 2019
IMAXImax Corp	$19M	1.97%	0.95%	-0.4%	Q4 2014
WSOWatsco Inc	$15.8M	1.63%	Not reported	-33.3%	Q1 2020
CRAICra International, Inc.	$15.3M	1.58%	1.16%	-1.7%	Q4 2018
BWMNBowman Consulting Group Ltd.	$14.5M	1.50%	2.56%	-2.1%	Q4 2021
RDVTRed Violet, Inc.	$14.1M	1.46%	1.75%	-1.5%	Q3 2024
VERXVertex, Inc.	$12.9M	1.34%	2.46%	-20.8%	Q4 2023
OLLIOllie's Bargain Outlet Holdings, Inc.	$12.2M	1.26%	0.18%	+10.1%	Q1 2020
VBNKVersaBank	$11M	1.14%	2.83%	+40.7%	Q3 2021
LPXLouisiana-Pacific Corp	$11M	1.13%	0.19%	New	Q4 2025
RYANRyan Specialty Holdings, Inc.	$10M	1.03%	0.18%	-29.8%	Q2 2023
GILGildan Activewear Inc.	$9.94M	1.03%	0.09%	+8.7%	Q4 2014
CHWYChewy, Inc.	$9.82M	1.01%	297007.00%	-1.7%	Q4 2024
VCTRVictory Capital Holdings, Inc.	$9.39M	0.97%	0.23%	-1.6%	Q2 2024
FIVEFive Below, Inc	$8.91M	0.92%	0.09%	-1.5%	Q3 2025
DSGXDescartes Systems Group Inc	$8.85M	0.91%	0.12%	+1.8%	Q4 2014
UTIUniversal Technical Institute Inc	$7.4M	0.76%	0.51%	-4.3%	Q2 2022
LCIILci Industries	$7.18M	0.74%	0.24%	+30.5%	Q1 2017
CDRECadre Holdings, Inc.	$6.53M	0.67%	0.38%	-2.5%	Q1 2025
BROSDutch Bros Inc.	$5.91M	0.61%	0.06%	New	Q4 2025
CWSTCasella Waste Systems Inc	$4.97M	0.51%	Not reported	New	Q4 2025
MAINMain Street Capital CORP	$3.9M	0.40%	0.07%	+1.8%	Q1 2019
RYRoyal Bank of Canada	$2.26M	0.23%	0.00%	Not reported	Q1 2019
CAECae Inc	$1.88M	0.19%	0.02%	+43.0%	Q2 2024
SHOPShopify Inc.	$1.76M	0.18%	0.00%	Not reported	Q4 2021
WCNWaste Connections, Inc.	$1.59M	0.16%	0.00%	New	Q4 2025
PMTSCPI Card Group Inc.	$1.46M	0.15%	0.87%	Not reported	Q4 2022
NVDANvidia Corp	$1.34M	0.14%	0.00%	+43.0%	Q2 2025
GIBCgi Inc	$1.31M	0.14%	Not reported	-34.8%	Q4 2021
CXDOCrexendo, Inc.	$1.26M	0.13%	0.63%	Not reported	Q2 2025
AMZNAmazon Com Inc	$1.11M	0.11%	0.00%	+47.6%	Q4 2024

Q3 2025Reported Oct 28, 202585 positions
REZIResideo Technologies, Inc.	$63.5M	6.30%	0.98%	+26.6%	Q3 2024
PEverpure, Inc.	$55.9M	5.54%	0.20%	-7.4%	Q4 2017
AAONAaon, Inc.	$51.7M	5.13%	0.68%	+28.6%	Q2 2024
MPWRMonolithic Power Systems, Inc.	$49.7M	4.93%	0.11%	-1.9%	Q2 2017
CNMCore & Main, Inc.	$48.9M	4.86%	Not reported	+26.6%	Q2 2023
SITESiteOne Landscape Supply, Inc.	$39.2M	3.89%	0.68%	+13.1%	Q3 2017
WKWorkiva Inc	$36.2M	3.59%	Not reported	New	Q3 2025
IBPInstalled Building Products, Inc.	$35.4M	3.52%	0.53%	-31.9%	Q4 2016
FSSFederal Signal Corp	$33.5M	3.32%	0.46%	-20.9%	Q4 2023
MANHManhattan Associates Inc	$33.4M	3.32%	0.27%	+32.8%	Q3 2022
STVNStevanato Group S.p.A.	$33M	3.28%	0.42%	+11.9%	Q3 2022
GMEDGlobus Medical Inc	$32.2M	3.19%	0.42%	-6.5%	Q4 2017
MODModine Manufacturing Co	$30.5M	3.03%	0.41%	New	Q3 2025
WSOWatsco Inc	$28.4M	2.82%	Not reported	+31.5%	Q1 2020
HGTYHagerty, Inc.	$27.2M	2.70%	0.65%	+127.6%	Q4 2024
CLBTCellebrite DI Ltd.	$25.9M	2.57%	0.57%	-1.9%	Q1 2024
TREXTrex Co Inc	$24.6M	2.44%	0.44%	+11.5%	Q2 2016
DORMDorman Products, Inc.	$23.4M	2.32%	0.49%	-9.9%	Q4 2019
QTWOQ2 Holdings, Inc.	$22.3M	2.22%	0.49%	+23.5%	Q2 2024
AXAxos Financial, Inc.	$22.1M	2.20%	0.46%	-2.1%	Q1 2019
TECHBIO-TECHNE Corp	$21M	2.08%	0.24%	+10.9%	Q3 2020
VERXVertex, Inc.	$20.3M	2.01%	3.10%	+8.0%	Q4 2023
BWMNBowman Consulting Group Ltd.	$19M	1.89%	2.59%	-12.2%	Q4 2021
IMAXImax Corp	$16.9M	1.68%	0.96%	+18.4%	Q4 2014
CRAICra International, Inc.	$16.2M	1.60%	1.18%	-2.6%	Q4 2018
RYANRyan Specialty Holdings, Inc.	$15.6M	1.55%	0.25%	-2.0%	Q2 2023
RDVTRed Violet, Inc.	$13.1M	1.30%	1.80%	+9.4%	Q3 2024
OLLIOllie's Bargain Outlet Holdings, Inc.	$13M	1.29%	0.16%	+9.7%	Q1 2020
CHWYChewy, Inc.	$12.2M	1.21%	302100.00%	+10.0%	Q4 2024
CCCCCC Intelligent Solutions Holdings Inc.	$12.2M	1.21%	0.21%	+25.1%	Q4 2023
KBRKBR, Inc.	$9.82M	0.97%	0.16%	-13.7%	Q1 2021
VCTRVictory Capital Holdings, Inc.	$9.8M	0.97%	0.23%	-2.2%	Q2 2024
UTIUniversal Technical Institute Inc	$9.64M	0.96%	0.54%	-4.1%	Q2 2022
DSGXDescartes Systems Group Inc	$9.35M	0.93%	0.12%	-0.6%	Q4 2014
GILGildan Activewear Inc.	$8.46M	0.84%	0.10%	+17.9%	Q4 2014
FIVEFive Below, Inc	$7.43M	0.74%	0.09%	New	Q3 2025
VBNKVersaBank	$6.39M	0.63%	2.01%	+21.8%	Q3 2021
CDRECadre Holdings, Inc.	$5.99M	0.59%	0.40%	-1.2%	Q1 2025
LCIILci Industries	$4.22M	0.42%	0.19%	-1.9%	Q1 2017
MAINMain Street Capital CORP	$4.03M	0.40%	0.07%	-9.4%	Q1 2019
RYRoyal Bank of Canada	$1.95M	0.19%	0.00%	+41.0%	Q1 2019
GIBCgi Inc	$1.94M	0.19%	Not reported	+10.4%	Q4 2021
SHOPShopify Inc.	$1.63M	0.16%	0.00%	-21.7%	Q4 2021
PMTSCPI Card Group Inc.	$1.51M	0.15%	0.87%	+87.9%	Q4 2022
ARXAccelerant Holdings	$1.4M	0.14%	0.06%	New	Q3 2025
CAECae Inc	$1.28M	0.13%	0.01%	+21.3%	Q2 2024
CXDOCrexendo, Inc.	$1.27M	0.13%	0.64%	+209.3%	Q2 2025
FSVFirstService Corp	$1.25M	0.12%	0.01%	Not reported	Q2 2015
CNICanadian National Railway Co	$1.18M	0.12%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$935K	0.09%	0.00%	+87.5%	Q2 2025

Premium opens every quarter this fund has filed