Pembroke Management, LTD

Name: Pembroke Management, LTD: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Montreal. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1063497.

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Reported value$637.5m
Positions178

Holdings: 178 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 78 lines; lines for the same security and option type are added together here.

Pembroke Management, LTD, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Everpure IncP	CL A	74624M102	39.2	2.8%	497,523	Added+40,898
Everpure IncP	CL A	74624M102	39.2	2.8%	497,523	Added+40,898
Modine MFG CoMOD	COM	607828100	38.4	2.7%	143,899	Reduced−21,972
Modine MFG CoMOD	COM	607828100	38.4	2.7%	143,899	Reduced−21,972
Aaon IncAAON	COM PAR $0.004	000360206	37.7	2.7%	296,806	Reduced−133,283
Monolithic PWR Sys IncMPWR	COM	609839105	36.7	2.6%	26,571	Reduced−7,826
Monolithic PWR Sys IncMPWR	COM	609839105	36.7	2.6%	26,571	Reduced−7,826
Federal Signal CorpFSS	COM	313855108	36.4	2.6%	283,387	Reduced−4,475
Federal Signal CorpFSS	COM	313855108	36.4	2.6%	283,387	Reduced−4,475
Resideo Technologies IncREZI	COM	76118Y104	35.0	2.5%	1,125,097	Added+9,968
Resideo Technologies IncREZI	COM	76118Y104	35.0	2.5%	1,125,097	Added+9,968
VSE CorpVSEC	COM	918284100	34.1	2.4%	149,114	Added+100,152
VSE CorpVSEC	COM	918284100	34.1	2.4%	149,114	Added+100,152
Globus Med IncGMED	CL A	379577208	31.5	2.2%	398,860	Reduced−9,679
Globus Med IncGMED	CL A	379577208	31.5	2.2%	398,860	Reduced−9,679
Imax CorpIMAX	COMMON	45245E109	21.2	1.5%	531,783	Added+43,865
Watsco IncWSO	COM	942622200	21.1	1.5%	50,664	Reduced−1,214
Watsco IncWSO	COM	942622200	21.1	1.5%	50,664	Reduced−1,214
Core & Main IncCNM	CL A	21874C102	21.1	1.5%	437,414	Reduced−268,823
MDA Space LtdMDA	COM	55293N109	21.0	1.5%	508,494	Reduced−465,596
MDA Space LtdMDA	COM	55293N109	21.0	1.5%	508,494	Reduced−465,596
Hagerty IncHGTY	CL A COM	405166109	20.3	1.4%	1,702,926	Reduced−35,080
Hagerty IncHGTY	CL A COM	405166109	20.3	1.4%	1,702,926	Reduced−35,080
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	19.4	1.4%	252,337	Added+186,802
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	19.4	1.4%	252,337	Added+186,802
Installed BLDG Prods IncIBP	COM	45780R101	18.6	1.3%	80,863	Added+5,852
Installed BLDG Prods IncIBP	COM	45780R101	18.6	1.3%	80,863	Added+5,852
Versabank NewVBNK	COM	92512J106	17.6	1.2%	759,870	Added+55,094
Versabank NewVBNK	COM	92512J106	17.6	1.2%	759,870	Added+55,094
Louisiana Pac CorpLPX	COM	546347105	17.1	1.2%	217,257	Reduced−5,235
Louisiana Pac CorpLPX	COM	546347105	17.1	1.2%	217,257	Reduced−5,235
Enphase Energy IncENPH	COM	29355A107	17.0	1.2%	345,870	Added+43,142
Enphase Energy IncENPH	COM	29355A107	17.0	1.2%	345,870	Added+43,142
Saia IncSAIA	COM	78709Y105	16.7	1.2%	39,599	Added+13,593
Saia IncSAIA	COM	78709Y105	16.7	1.2%	39,599	Added+13,593
Siteone Landscape Supply IncSITE	COM	82982L103	15.6	1.1%	135,965	Reduced−61,509
Siteone Landscape Supply IncSITE	COM	82982L103	15.6	1.1%	135,965	Reduced−61,509
Ishares TR	CORE S&P500 ETF	464287200	15.4	1.1%	20,566	Reduced−1,515
Ishares TR	CORE S&P500 ETF	464287200	15.4	1.1%	20,566	Reduced−1,515
Axos Financial IncAX	COM	05465C100	13.9	1.0%	143,152	Reduced−5,439
Healthcare SVCS Group IncHCSG	COM	421906108	12.9	0.9%	523,225	Added+224,140
Healthcare SVCS Group IncHCSG	COM	421906108	12.9	0.9%	523,225	Added+224,140
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	12.7	0.9%	40,277	New+40,277
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	12.7	0.9%	40,277	New+40,277
Dorman Prods IncDORM	COM	258278100	11.4	0.8%	83,539	Reduced−3,582
Dorman Prods IncDORM	COM	258278100	11.4	0.8%	83,539	Reduced−3,582
Timken CoTKR	COM	887389104	10.8	0.8%	74,257	New+74,257
Timken CoTKR	COM	887389104	10.8	0.8%	74,257	New+74,257
Boyd Group Services IncBGSI	COM	103310108	10.6	0.7%	111,721	Reduced−2,348
Red Violet IncRDVT	COM	75704L104	8.5	0.6%	132,781	Reduced−656
Red Violet IncRDVT	COM	75704L104	8.5	0.6%	132,781	Reduced−656
Dutch Bros IncBROS	CL A	26701L100	8.2	0.6%	114,750	Added+60,773
Dutch Bros IncBROS	CL A	26701L100	8.2	0.6%	114,750	Added+60,773
Obsidian Energy LtdOBE	COM	674482203	8.1	0.6%	990,264	Added+350,847
Obsidian Energy LtdOBE	COM	674482203	8.1	0.6%	990,264	Added+350,847
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	7.4	0.5%	506,737	Reduced−131,212
Descartes Sys Group IncDSGX	COM	249906108	7.2	0.5%	103,981	Added+658
Descartes Sys Group IncDSGX	COM	249906108	7.2	0.5%	103,981	Added+658
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	6.8	0.5%	80,712	Reduced−1,981
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	6.8	0.5%	80,712	Reduced−1,981
Gildan Activewear IncGIL	COM	375916103	6.4	0.5%	123,397	Reduced−761
Gildan Activewear IncGIL	COM	375916103	6.4	0.5%	123,397	Reduced−761
Porch Group IncPRCH	COM	733245104	6.2	0.4%	411,859	Added+140,755
Porch Group IncPRCH	COM	733245104	6.2	0.4%	411,859	Added+140,755
CRA International IncCRAI	COM	12618T105	6.1	0.4%	42,787	Added+691
CRA International IncCRAI	COM	12618T105	6.1	0.4%	42,787	Added+691
Universal Technical Inst IncUTI	COM	913915104	5.9	0.4%	137,993	Reduced−24,860
Universal Technical Inst IncUTI	COM	913915104	5.9	0.4%	137,993	Reduced−24,860
Pennant Group IncPNTG	COM	70805E109	5.2	0.4%	139,423	Reduced−4,594
Pennant Group IncPNTG	COM	70805E109	5.2	0.4%	139,423	Reduced−4,594
Ishares TR	CORE MSCI EAFE	46432F842	4.9	0.4%	51,225	Reduced−2,237
Ishares TR	CORE MSCI EAFE	46432F842	4.9	0.4%	51,225	Reduced−2,237
Ouster IncOUST	COM NEW	68989M202	4.9	0.3%	78,740	New+78,740
Ouster IncOUST	COM NEW	68989M202	4.9	0.3%	78,740	New+78,740
AAR CorpAIR	COM	000361105	4.7	0.3%	32,984	Reduced−716
Telesat CorpTSAT	CL A & CL B SHS	879512309	4.6	0.3%	91,739	Reduced−1,090
Telesat CorpTSAT	CL A & CL B SHS	879512309	4.6	0.3%	91,739	Reduced−1,090
Wingstop IncWING	COM	974155103	4.5	0.3%	26,229	New+26,229
Wingstop IncWING	COM	974155103	4.5	0.3%	26,229	New+26,229
Ishares Inc	CORE MSCI EMKT	46434G103	4.0	0.3%	48,213	Reduced−7,248
Ishares Inc	CORE MSCI EMKT	46434G103	4.0	0.3%	48,213	Reduced−7,248
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	3.9	0.3%	248,792	Added+73,539
Main STR Cap CorpMAIN	COM	56035L104	3.4	0.2%	66,279	Added+1,342
Main STR Cap CorpMAIN	COM	56035L104	3.4	0.2%	66,279	Added+1,342
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	3.4	0.2%	82,959	New+82,959
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	3.4	0.2%	82,959	New+82,959
Five Below IncFIVE	COM	33829M101	3.3	0.2%	18,194	Reduced−548
Five Below IncFIVE	COM	33829M101	3.3	0.2%	18,194	Reduced−548
Versigent plc	ORDINARY SHARES	G9600F104	3.3	0.2%	77,842	New+77,842
Versigent plc	ORDINARY SHARES	G9600F104	3.3	0.2%	77,842	New+77,842
10X Genomics IncTXG	CL A COM	88025U109	3.2	0.2%	82,793	New+82,793
Esquire Finl Holdings IncESQ	COM	29667J101	2.9	0.2%	24,370	New+24,370
Esquire Finl Holdings IncESQ	COM	29667J101	2.9	0.2%	24,370	New+24,370
Ishares Inc	MSCI EQUAL WEITE	464286681	2.7	0.2%	23,623	Unchanged
Ishares Inc	MSCI EQUAL WEITE	464286681	2.7	0.2%	23,623	Unchanged
Royal BK CdaRY	COM	780087102	2.7	0.2%	12,838	Reduced−428
Royal BK CdaRY	COM	780087102	2.7	0.2%	12,838	Reduced−428
Waste Connections IncWCN	COM	94106B101	2.6	0.2%	15,333	Added+4,716
Waste Connections IncWCN	COM	94106B101	2.6	0.2%	15,333	Added+4,716
CPI Card Group IncPMTS	COM NEW	12634H200	2.5	0.2%	119,950	Added+20,383
CPI Card Group IncPMTS	COM NEW	12634H200	2.5	0.2%	119,950	Added+20,383
Repligen CorpRGEN	COM	759916109	2.2	0.2%	15,943	New+15,943
Repligen CorpRGEN	COM	759916109	2.2	0.2%	15,943	New+15,943
RB Global IncRBA	COM	74935Q107	1.6	0.1%	13,908	New+13,908
RB Global IncRBA	COM	74935Q107	1.6	0.1%	13,908	New+13,908
BK Technologies CorporationBKTI	COM NEW	05587G203	1.6	0.1%	18,684	Added+4,584
CAE IncCAE	COM	124765108	1.6	0.1%	63,645	Reduced−2,123
Bowman Consulting Group LtdBWMN	COM	103002101	1.5	0.1%	51,411	Unchanged
Nvidia CorporationNVDA	COM	67066G104	1.4	<0.1%	7,016	Reduced−27
Nvidia CorporationNVDA	COM	67066G104	1.4	<0.1%	7,016	Reduced−27
Crexendo IncCXDO	COM	226552107	1.4	<0.1%	183,171	Reduced−12,200
Crexendo IncCXDO	COM	226552107	1.4	<0.1%	183,171	Reduced−12,200
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.2	<0.1%	10,584	Reduced−353
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.2	<0.1%	10,584	Reduced−353
Apple IncAAPL	COM	037833100	1.2	<0.1%	4,143	Reduced−15
Amazon Com IncAMZN	COM	023135106	1.1	<0.1%	4,815	Reduced−17
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.1	<0.1%	3,161	Reduced−11
Firstservice Corp NewFSV	COM	33767E202	0.9	<0.1%	6,330	Reduced−211
Firstservice Corp NewFSV	COM	33767E202	0.9	<0.1%	6,330	Reduced−211
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.9	<0.1%	20,648	Reduced−688
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.9	<0.1%	441	Reduced−1
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.8	<0.1%	3,446	Reduced−13
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.8	<0.1%	3,446	Reduced−13
Hudbay Minerals IncHBM	COM	443628102	0.8	<0.1%	32,501	New+32,501
Hudbay Minerals IncHBM	COM	443628102	0.8	<0.1%	32,501	New+32,501
Microsoft CorpMSFT	COM	594918104	0.7	<0.1%	1,945	Reduced−7
Microsoft CorpMSFT	COM	594918104	0.7	<0.1%	1,945	Reduced−7
Wheaton Precious Metals CorpWPM	COM	962879102	0.7	<0.1%	6,384	Reduced−213
Wheaton Precious Metals CorpWPM	COM	962879102	0.7	<0.1%	6,384	Reduced−213
Agnico Eagle Mines LtdAEM	COM	008474108	0.7	<0.1%	4,478	Reduced−149
Transdigm Group IncTDG	COM	893641100	0.7	<0.1%	499	Reduced−1
Transdigm Group IncTDG	COM	893641100	0.7	<0.1%	499	Reduced−1
Linde plc	SHS	G54950103	0.7	<0.1%	1,277	Reduced−4
Linde plc	SHS	G54950103	0.7	<0.1%	1,277	Reduced−4
Alamos Gold IncAGI	COM CL A	011532108	0.7	<0.1%	21,627	Added+3,087
ARM Holdings plcARM	SPONSORED ADS	042068205	0.6	<0.1%	1,696	New+1,696
ELI Lilly & CoLLY	COM	532457108	0.6	<0.1%	487	Reduced−1
ELI Lilly & CoLLY	COM	532457108	0.6	<0.1%	487	Reduced−1
Mongodb IncMDB	CL A	60937P106	0.5	<0.1%	1,478	Reduced−5
Mongodb IncMDB	CL A	60937P106	0.5	<0.1%	1,478	Reduced−5
Mastercard IncorporatedMA	CL A	57636Q104	0.5	<0.1%	908	Reduced−3
Mastercard IncorporatedMA	CL A	57636Q104	0.5	<0.1%	908	Reduced−3
Meta Platforms IncMETA	CL A	30303M102	0.4	<0.1%	798	Reduced−2
Meta Platforms IncMETA	CL A	30303M102	0.4	<0.1%	798	Reduced−2
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	4,806	Reduced−18
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	4,806	Reduced−18
Walmart IncWMT	COM	931142103	0.4	<0.1%	3,837	Reduced−14
Walmart IncWMT	COM	931142103	0.4	<0.1%	3,837	Reduced−14
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	1,142	Reduced−4
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	1,142	Reduced−4
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,064	Reduced−3
On HLDG AG	NAMEN AKT A	H5919C104	0.4	<0.1%	11,064	Reduced−45
On HLDG AG	NAMEN AKT A	H5919C104	0.4	<0.1%	11,064	Reduced−45
Idexx Labs IncIDXX	COM	45168D104	0.4	<0.1%	722	Reduced−2
Idexx Labs IncIDXX	COM	45168D104	0.4	<0.1%	722	Reduced−2
Trane Technologies plc	SHS	G8994E103	0.4	<0.1%	739	Reduced−3
Trane Technologies plc	SHS	G8994E103	0.4	<0.1%	739	Reduced−3
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	758	Added+225
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	758	Added+225
Public StoragePSA	COM	74460D109	0.3	<0.1%	1,093	Reduced−4
Public StoragePSA	COM	74460D109	0.3	<0.1%	1,093	Reduced−4
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,518	New+1,518
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,518	New+1,518
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,704	Reduced−6
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,704	Reduced−6
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,983	Reduced−19
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,983	Reduced−19
Home Depot IncHD	COM	437076102	0.3	<0.1%	885	Reduced−3
Home Depot IncHD	COM	437076102	0.3	<0.1%	885	Reduced−3
Unitedhealth Group IncUNH	COM	91324P102	0.3	<0.1%	736	New+736
Unitedhealth Group IncUNH	COM	91324P102	0.3	<0.1%	736	New+736
Copart IncCPRT	COM	217204106	0.2	<0.1%	8,569	Reduced−32
Progressive CorpPGR	COM	743315103	0.2	<0.1%	1,079	Unchanged
Progressive CorpPGR	COM	743315103	0.2	<0.1%	1,079	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	621	New+621
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	621	New+621
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	227	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	227	Unchanged

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

Pembroke Management, LTD, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Bio-Techne CorpTECH	COM	09073M104	0.0%	Sold out−372,325
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−3,736
Casella Waste Sys IncCWST	CL A	147448104	0.0%	Sold out−17,073
CGI IncGIB	CL A SUB VTG	12532H104	0.0%	Sold out−14,220
Chewy IncCHWY	CL A	16679L109	0.0%	Sold out−160,327
Costar Group IncCSGP	COM	22160N109	0.0%	Sold out−5,241
LCI IndsLCII	COM	50189K103	0.0%	Sold out−42,026
Q2 Holdings IncQTWO	COM	74736L109	0.0%	Sold out−91,885
Stantec IncSTN	COM	85472N109	0.0%	Sold out−6,933
Stevanato Group S P a	ORD SHS	T9224W109	0.0%	Sold out−150,818
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	Sold out−1,218
Workiva IncWK	COM CL A	98139A105	0.0%	Sold out−224,900

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002747 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.