Investor
Pembroke Management, LTD
CIK 0001063497 · filed 2026-05-14 · SEC filing
13F book
$691.4M
Positions
97
14 new · 9 sold
Largest name
5.4%
Monolithic Pwr Sys Inc
Est. mark
−$25.8M
Price effect on 83 names still held. Flow −$250.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Monolithic Pwr Sys Inc | — | 34.4K | $37.6M | 5.4% | $6.43M | Cut−$10.6M |
| Resideo Technologies, Inc. | REZI | 1.12M | $37.6M | 5.4% | −$1.57M | Cut−$13.2M |
| Modine Mfg Co | — | 165.9K | $35.9M | 5.2% | $13.8M | Cut$7.76M |
| Aaon, Inc. | AAON | 430.1K | $35.6M | 5.1% | $2.8M | Cut−$6.14M |
| Globus Med Inc | — | 408.5K | $35.2M | 5.1% | −$469.8K | Cut−$14.5M |
| Core & Main, Inc. | CNM | 706.2K | $34.9M | 5.0% | −$1.82M | Cut−$11.7M |
| Federal Signal Corp | — | 287.9K | $31.1M | 4.5% | −$129.5K | Cut−$9.33M |
| Pure Storage Inc | P | 456.6K | $27M | 3.9% | −$3.64M | Cut−$13.2M |
| SiteOne Landscape Supply, Inc. | SITE | 197.5K | $26.3M | 3.8% | $1.69M | Cut−$6.36M |
| MDA Space Ltd. | MDA | 974.1K | $24.7M | 3.6% | — | New |
| Installed Bldg Prods Inc | — | 75K | $19.9M | 2.9% | $432.1K | Cut−$14.2M |
| Bio-Techne Corp | TECH | 372.3K | $19.5M | 2.8% | −$2.44M | Cut−$10.7M |
| Watsco Inc | — | 51.9K | $18.9M | 2.7% | $1.26M | Added$3.1M |
| Imax Corp | IMAX | 487.9K | $18.5M | 2.7% | $512.3K | Cut−$475.6K |
| Hagerty, Inc. | HGTY | 1.74M | $18.3M | 2.6% | −$5.06M | Cut−$11.6M |
| Louisiana Pac Corp | — | 222.5K | $16.2M | 2.3% | −$1.09M | Added$5.24M |
| Boyd Group Services Inc. | BGSI | 114.1K | $14.6M | 2.1% | −$10.4M | Cut−$11.5M |
| Ishares Tr | — | 22.1K | $14.4M | 2.1% | −$700.6K | Cut−$852.7K |
| Workiva Inc | WK | 224.9K | $13.4M | 1.9% | −$5.99M | Cut−$27.5M |
| Axos Financial, Inc. | AX | 148.6K | $12.6M | 1.8% | −$159K | Cut−$12.2M |
| Enphase Energy, Inc. | ENPH | 302.7K | $11.4M | 1.7% | — | New |
| Versabank New | — | 704.8K | $9.99M | 1.4% | −$570.9K | Cut−$1.04M |
| Saia Inc | SAIA | 26K | $9.14M | 1.3% | — | New |
| Dorman Prods Inc | — | 87.1K | $9.09M | 1.3% | −$1.64M | Cut−$10.3M |
| Vse Corp | — | 49K | $9.03M | 1.3% | — | New |
| Cellebrite DI Ltd. | CLBT | 637.9K | $8.79M | 1.3% | −$2.72M | Cut−$16.1M |
| Descartes Sys Group Inc | — | 103.3K | $7.39M | 1.1% | −$1.63M | Added−$1.46M |
| Gildan Activewear Inc. | GIL | 124.2K | $6.91M | 1.0% | −$845.5K | Cut−$3.03M |
| Cra Intl Inc | — | 42.1K | $6.81M | 1.0% | −$1.63M | Cut−$8.47M |
| Obsidian Energy Ltd. | OBE | 639.4K | $6.06M | 0.9% | — | New |
| Ollies Bargain Outlet Hldgs | — | 65.5K | $6.03M | 0.9% | −$1.15M | Cut−$6.16M |
| Universal Technical Inst Inc | — | 162.9K | $5.88M | 0.9% | $1.62M | Cut−$1.52M |
| Healthcare Svcs Group Inc | — | 299.1K | $5.55M | 0.8% | — | New |
| Victory Cap Hldgs Inc | — | 82.7K | $5.41M | 0.8% | $197.6K | Cut−$3.97M |
| Lci Inds | — | 42K | $5.17M | 0.7% | $68.9K | Cut−$2.01M |
| Ishares Tr | — | 53.5K | $4.84M | 0.7% | $57.2K | Cut−$33.1K |
| Red Violet, Inc. | RDVT | 133.4K | $4.62M | 0.7% | −$2.98M | Cut−$9.48M |
| Pennant Group, Inc. | PNTG | 144K | $4.39M | 0.6% | — | New |
| Q2 Hldgs Inc | — | 91.9K | $4.35M | 0.6% | −$2.28M | Cut−$20.4M |
| Chewy, Inc. | CHWY | 160.3K | $4.33M | 0.6% | −$970K | Cut−$5.49M |
| Five Below, Inc | FIVE | 18.7K | $4.28M | 0.6% | $751.9K | Cut−$4.63M |
| Ishares Inc | — | 55.5K | $3.87M | 0.6% | $140.3K | Cut$74.6K |
| Aar Corp | AIR | 33.7K | $3.69M | 0.5% | — | New |
| Main Str Cap Corp | — | 64.9K | $3.44M | 0.5% | −$479.4K | Added−$457.8K |
| Telesat Corp | TSAT | 92.8K | $3.36M | 0.5% | — | New |
| Dutch Bros Inc. | BROS | 54K | $2.73M | 0.4% | −$570K | Cut−$3.18M |
| Ishares Inc | — | 23.6K | $2.4M | 0.3% | −$37.8K | Held |
| Royal Bk Cda | — | 13.3K | $2.15M | 0.3% | −$115.5K | Held |
| Stevanato Group S.p.A. | STVN | 150.8K | $2.07M | 0.3% | −$960.7K | Cut−$23.4M |
| Bobs Disc Furniture Inc | — | 175.3K | $2.06M | 0.3% | — | New |
| Porch Group, Inc. | PRCH | 271.1K | $1.94M | 0.3% | — | New |
| Waste Connections, Inc. | WCN | 10.6K | $1.72M | 0.2% | −$518.6K | Added$129.9K |
| CAE Inc | CAE | 65.8K | $1.71M | 0.2% | −$270.3K | Added−$168.6K |
| Bowman Consulting Group Ltd. | BWMN | 51.4K | $1.46M | 0.2% | −$235.5K | Cut−$13M |
| CPI Card Group Inc. | PMTS | 99.6K | $1.44M | 0.2% | −$16.9K | Held |
| Casella Waste Sys Inc | — | 17.1K | $1.35M | 0.2% | −$317.6K | Cut−$3.62M |
| Shopify Inc. | SHOP | 10.9K | $1.3M | 0.2% | −$463.2K | Held |
| Nvidia Corp | NVDA | 7.04K | $1.23M | 0.2% | −$85.2K | Cut−$108.9K |
| Crexendo, Inc. | CXDO | 195.4K | $1.21M | 0.2% | −$58.6K | Held |
| Apple Inc. | AAPL | 4.16K | $1.06M | 0.2% | −$73.3K | Added−$47.9K |
| BK Technologies Corp | BKTI | 14.1K | $1.05M | 0.2% | $269 | Added$551.6K |
| CGI Inc | GIB | 14.2K | $1.04M | 0.1% | −$273K | Held |
| Amazon Com Inc | AMZN | 4.83K | $1.01M | 0.1% | −$108K | Added−$99K |
| Agnico Eagle Mines Ltd | AEM | 4.63K | $939.2K | 0.1% | $150K | Added$179.2K |
| Alphabet Inc | — | 3.17K | $912.1K | 0.1% | −$78.4K | Added−$52.2K |
| Firstservice Corp New | — | 6.54K | $908.8K | 0.1% | −$108.5K | Held |
| Wheaton Precious Metals Corp. | WPM | 6.6K | $864.3K | 0.1% | $85.3K | Added$121.1K |
| Brookfield Corp | — | 21.3K | $863.5K | 0.1% | −$115.6K | Held |
| Alamos Gold Inc New | AGI | 18.5K | $823.7K | 0.1% | $105.4K | Added$128.8K |
| Ferguson Enterprises Inc | — | 3.46K | $806.8K | 0.1% | $36.3K | Added$46.3K |
| Microsoft Corp | MSFT | 1.95K | $722.6K | 0.1% | −$221.5K | Cut−$267.4K |
| Linde Plc | LIN | 1.28K | $635.1K | 0.1% | $81.4K | Added$134.9K |
| Stantec Inc | STN | 6.93K | $599K | 0.1% | −$55.2K | Held |
| Asml Holding N V | — | 442 | $583.8K | 0.1% | $110.9K | Cut$52.1K |
| Transdigm Group Inc | TDG | 500 | $579.5K | 0.1% | −$65.3K | Added$71.5K |
| Walmart Inc. | WMT | 3.85K | $478.6K | 0.1% | $49.7K | Cut$38.5K |
| Meta Platforms, Inc. | META | 800 | $457.7K | 0.1% | −$70.4K | Cut−$95.5K |
| Mastercard Inc | MA | 911 | $455.2K | 0.1% | −$64.9K | Cut−$90K |
| Eli Lilly & Co | LLY | 488 | $448.8K | 0.1% | −$71.3K | Added−$45.5K |
| Oreilly Automotive Inc | — | 4.82K | $445.3K | 0.1% | $5.31K | Cut−$3.81K |
| Idexx Labs Inc | — | 724 | $406.8K | 0.1% | −$83K | Cut−$105.3K |
| On Hldg Ag | — | 11.1K | $377.9K | 0.1% | −$138.4K | Cut−$164.3K |
| MongoDB, Inc. | MDB | 1.48K | $363K | 0.1% | −$259.4K | Cut−$338.3K |
| RTX Corp | RTX | 1.71K | $329.9K | 0.0% | — | New |
| Ge Aerospace | — | 1.15K | $325.2K | 0.0% | — | New |
| Trane Technologies Plc | TT | 742 | $309.2K | 0.0% | $20.4K | Cut−$6.03K |
| Public Storage Oper Co | — | 1.1K | $297.2K | 0.0% | $12K | Added$22.9K |
| Cadence Design System Inc | — | 1.07K | $296.5K | 0.0% | −$34.4K | Added−$13.3K |
| Freeport-Mcmoran Inc | FCX | 5K | $294K | 0.0% | — | New |
| Home Depot, Inc. | HD | 888 | $292.1K | 0.0% | −$13.5K | Cut−$52K |
| Copart Inc | CPRT | 8.6K | $285.6K | 0.0% | −$51.2K | Cut−$93.6K |
| Spotify Technology S.A. | SPOT | 533 | $258.5K | 0.0% | −$51.1K | Cut−$88.2K |
| Boston Scientific Corp | BSX | 3.74K | $234.4K | 0.0% | −$121.8K | Cut−$166K |
| Costco Whsl Corp New | — | 227 | $226.2K | 0.0% | $30.4K | Cut$25.3K |
| Veeva Sys Inc | — | 1.22K | $214K | 0.0% | −$57.9K | Cut−$358.6K |
| Progressive Corp | — | 1.08K | $213.9K | 0.0% | −$31.8K | Cut−$193.9K |
| Costar Group, Inc. | CSGP | 5.24K | $211.4K | 0.0% | −$141K | Cut−$183.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.