The Analysis of Pembroke Management, LTD's Holdings
Currently, Pembroke Management, LTD holds 89 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in WK (+420.4K shares, valued at $36.2M), MOD (+214.6K shares, valued at $30.5M), HGTY (+1.3M shares, valued at $15.3M); decreased their positions in IBP (-67.3K shares, valued at $16.6M), FSS (-74.4K shares, valued at $8.8M), PSTG (-53.5K shares, valued at $4.5M); initiated new positions in WK (+420.4K shares, valued at $36.2M), MOD (+214.6K shares, valued at $30.5M), FIVE (+48.0K shares, valued at $7.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
REZI RESIDEO TECHNOLOGIES INC1.5M shares26.61%2025-09-302025-10-28
PSTG PURE STORAGE INC666.6K shares-7.42%2025-09-302025-10-28 AAON AAON INC553.1K shares28.58%2025-09-302025-10-28 MPWR MONOLITHIC PWR SYS INC53.9K shares-1.88%2025-09-302025-10-28 CNM CORE & MAIN INC909.2K shares26.57%2025-09-302025-10-28 SITE SITEONE LANDSCAPE SUPPLY INC304.4K shares13.10%2025-09-302025-10-28 WK WORKIVA INC420.4K sharesnew addition2025-09-302025-10-28 IBP INSTALLED BLDG PRODS INC143.7K shares-31.90%2025-09-302025-10-28 FSS FEDERAL SIGNAL CORP281.2K shares-20.91%2025-09-302025-10-28 MANH MANHATTAN ASSOCIATES INC163.0K shares32.77%2025-09-302025-10-28 STVN STEVANATO GROUP S P A1.3M shares11.92%2025-09-302025-10-28 GMED GLOBUS MED INC562.2K shares-6.45%2025-09-302025-10-28 MOD MODINE MFG CO214.6K sharesnew addition2025-09-302025-10-28 WSO WATSCO INC70.2K shares31.53%2025-09-302025-10-28 HGTY HAGERTY INC2.3M shares127.61%2025-09-302025-10-28 CLBT CELLEBRITE DI LTD1.4M shares-1.94%2025-09-302025-10-28 TREX TREX CO INC476.3K shares11.49%2025-09-302025-10-28 DORM DORMAN PRODS INC150.0K shares-9.94%2025-09-302025-10-28 QTWO Q2 HLDGS INC308.5K shares23.46%2025-09-302025-10-28 AX AXOS FINANCIAL INC261.5K shares-2.06%2025-09-302025-10-28 TECH BIO-TECHNE CORP377.0K shares10.94%2025-09-302025-10-28 VERX VERTEX INC818.1K shares7.99%2025-09-302025-10-28 BWMN BOWMAN CONSULTING GROUP LTD449.0K shares-12.22%2025-09-302025-10-28 IMAX IMAX CORP516.6K shares18.38%2025-09-302025-10-28 CRAI CRA INTL INC77.5K shares-2.57%2025-09-302025-10-28 RYAN RYAN SPECIALTY HOLDINGS INC276.3K shares-1.99%2025-09-302025-10-28 IVV ISHARES TR22.4K shares-19.78%2025-09-302025-10-28 RDVT RED VIOLET INC251.3K shares9.38%2025-09-302025-10-28 OLLI OLLIES BARGAIN OUTLET HLDGS101.1K shares9.71%2025-09-302025-10-28 CHWY CHEWY INC302.1K shares10.03%2025-09-302025-10-28 CCC CCC INTELLIGENT SOLUTIONS HL1.3M shares25.09%2025-09-302025-10-28 KBR KBR INC207.7K shares-13.73%2025-09-302025-10-28 VCTR VICTORY CAP HLDGS INC151.3K shares-2.23%2025-09-302025-10-28 UTI UNIVERSAL TECHNICAL INST INC296.0K shares-4.12%2025-09-302025-10-28 DSGX DESCARTES SYS GROUP INC99.2K shares-0.59%2025-09-302025-10-28 GIL GILDAN ACTIVEWEAR INC146.4K shares17.94%2025-09-302025-10-28 FIVE FIVE BELOW INC48.0K sharesnew addition2025-09-302025-10-28 VBNK VERSABANK NEW523.2K shares21.78%2025-09-302025-10-28 CDRE CADRE HLDGS INC164.1K shares-1.15%2025-09-302025-10-28 IEFA ISHARES TR52.5K shares-3.63%2025-09-302025-10-28 LCII LCI INDS45.3K shares-1.87%2025-09-302025-10-28 MAIN MAIN STR CAP CORP63.4K shares-9.35%2025-09-302025-10-28 IEMG ISHARES INC57.6K shares0.00%2025-09-302025-10-28 EUSA ISHARES INC20.0K sharesnew addition2025-09-302025-10-28 RY ROYAL BK CDA13.3K shares40.96%2025-09-302025-10-28 GIB CGI INC21.8K shares10.35%2025-09-302025-10-28 SHOP SHOPIFY INC10.9K shares-21.68%2025-09-302025-10-28 PMTS CPI CARD GROUP INC99.6K shares87.89%2025-09-302025-10-28 ARX ACCELERANT HOLDINGS93.8K sharesnew addition2025-09-302025-10-28 CAE CAE INC43.3K shares21.31%2025-09-302025-10-28 CXDO CREXENDO INC195.4K shares209.28%2025-09-302025-10-28 FSV FIRSTSERVICE CORP NEW6.5K shares0.00%2025-09-302025-10-28 CNI CANADIAN NATL RY CO12.5K shares0.00%2025-09-302025-10-28 NVDA NVIDIA CORPORATION5.0K shares87.54%2025-09-302025-10-28 AAPL APPLE INC3.2K shares44.09%2025-09-302025-10-28 MSFT MICROSOFT CORP1.5K shares41.98%2025-09-302025-10-28 AEM AGNICO EAGLE MINES LTD4.5K shares-15.75%2025-09-302025-10-28 STN STANTEC INC6.9K shares0.00%2025-09-302025-10-28 AMZN AMAZON COM INC3.2K shares11.02%2025-09-302025-10-28 WPM WHEATON PRECIOUS METALS CORP6.3K shares-15.21%2025-09-302025-10-28 VEEV VEEVA SYS INC2.3K shares19.23%2025-09-302025-10-28 BN BROOKFIELD CORP14.2K shares0.00%2025-09-302025-10-28 AGI ALAMOS GOLD INC NEW18.0K shares-18.34%2025-09-302025-10-28 CIGI COLLIERS INTL GROUP INC3.8K shares0.00%2025-09-302025-10-28 GOOGL ALPHABET INC2.4K shares54.01%2025-09-302025-10-28 FERG FERGUSON ENTERPRISES INC2.6K shares19.04%2025-09-302025-10-28 BKTI BK TECHNOLOGIES CORPORATION6.7K sharesnew addition2025-09-302025-10-28 ORLY OREILLY AUTOMOTIVE INC5.0K shares23.34%2025-09-302025-10-28 PGR PROGRESSIVE CORP2.1K shares30.19%2025-09-302025-10-28 MDB MONGODB INC1.6K shares39.46%2025-09-302025-10-28 META META PLATFORMS INC655 shares-1.50%2025-09-302025-10-28 MA MASTERCARD INCORPORATED794 shares23.68%2025-09-302025-10-28 CSGP COSTAR GROUP INC5.2K shares19.46%2025-09-302025-10-28 BSX BOSTON SCIENTIFIC CORP4.3K shares9.29%2025-09-302025-10-28 ASML ASML HOLDING N V435 shares32.62%2025-09-302025-10-28 SPOT SPOTIFY TECHNOLOGY S A527 shares30.77%2025-09-302025-10-28 IDXX IDEXX LABS INC536 shares20.18%2025-09-302025-10-28 LIN LINDE PLC685 shares7.03%2025-09-302025-10-28 TDG TRANSDIGM GROUP INC239 shares17.73%2025-09-302025-10-28 TT TRANE TECHNOLOGIES PLC715 shares3.03%2025-09-302025-10-28 CDNS CADENCE DESIGN SYSTEM INC788 sharesnew addition2025-09-302025-10-28 PSA PUBLIC STORAGE OPER CO932 shares0.54%2025-09-302025-10-28 HD HOME DEPOT INC660 sharesnew addition2025-09-302025-10-28 LLY ELI LILLY & CO344 sharesnew addition2025-09-302025-10-28 UNH UNITEDHEALTH GROUP INC729 sharesnew addition2025-09-302025-10-28 WMT WALMART INC2.4K sharesnew addition2025-09-302025-10-28 ONON ON HLDG AG5.8K sharesnew addition2025-09-302025-10-28 CPRT COPART INC5.2K sharesnew addition2025-09-302025-10-28 TYL TYLER TECHNOLOGIES INC390 sharesnew addition2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available