# Pembroke Management, LTD: Form 13F holdings

An institutional investment manager in Montreal. SEC CIK 1063497.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $637.5m
- Positions: 178 (78 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1063497/000117266126002747/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $39.2m | 2.8% | 497,523 |  | Added +40,898 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $39.2m | 2.8% | 497,523 |  | Added +40,898 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $38.4m | 2.7% | 143,899 |  | Reduced −21,972 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $38.4m | 2.7% | 143,899 |  | Reduced −21,972 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $37.7m | 2.7% | 296,806 |  | Reduced −133,283 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $36.7m | 2.6% | 26,571 |  | Reduced −7,826 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $36.7m | 2.6% | 26,571 |  | Reduced −7,826 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $36.4m | 2.6% | 283,387 |  | Reduced −4,475 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $36.4m | 2.6% | 283,387 |  | Reduced −4,475 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $35.0m | 2.5% | 1,125,097 |  | Added +9,968 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $35.0m | 2.5% | 1,125,097 |  | Added +9,968 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $34.1m | 2.4% | 149,114 |  | Added +100,152 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $34.1m | 2.4% | 149,114 |  | Added +100,152 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $31.5m | 2.2% | 398,860 |  | Reduced −9,679 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $31.5m | 2.2% | 398,860 |  | Reduced −9,679 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COMMON | $21.2m | 1.5% | 531,783 |  | Added +43,865 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $21.1m | 1.5% | 50,664 |  | Reduced −1,214 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $21.1m | 1.5% | 50,664 |  | Reduced −1,214 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $21.1m | 1.5% | 437,414 |  | Reduced −268,823 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $21.0m | 1.5% | 508,494 |  | Reduced −465,596 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $21.0m | 1.5% | 508,494 |  | Reduced −465,596 |
| [HAGERTY INC (HGTY)](/companies/hgty.md) | CL A COM | $20.3m | 1.4% | 1,702,926 |  | Reduced −35,080 |
| [HAGERTY INC (HGTY)](/companies/hgty.md) | CL A COM | $20.3m | 1.4% | 1,702,926 |  | Reduced −35,080 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $19.4m | 1.4% | 252,337 |  | Added +186,802 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $19.4m | 1.4% | 252,337 |  | Added +186,802 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $18.6m | 1.3% | 80,863 |  | Added +5,852 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $18.6m | 1.3% | 80,863 |  | Added +5,852 |
| [VERSABANK NEW (VBNK)](/companies/vbnk.md) | COM | $17.6m | 1.2% | 759,870 |  | Added +55,094 |
| [VERSABANK NEW (VBNK)](/companies/vbnk.md) | COM | $17.6m | 1.2% | 759,870 |  | Added +55,094 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $17.1m | 1.2% | 217,257 |  | Reduced −5,235 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $17.1m | 1.2% | 217,257 |  | Reduced −5,235 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $17.0m | 1.2% | 345,870 |  | Added +43,142 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $17.0m | 1.2% | 345,870 |  | Added +43,142 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $16.7m | 1.2% | 39,599 |  | Added +13,593 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $16.7m | 1.2% | 39,599 |  | Added +13,593 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $15.6m | 1.1% | 135,965 |  | Reduced −61,509 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $15.6m | 1.1% | 135,965 |  | Reduced −61,509 |
| ISHARES TR | CORE S&P500 ETF | $15.4m | 1.1% | 20,566 |  | Reduced −1,515 |
| ISHARES TR | CORE S&P500 ETF | $15.4m | 1.1% | 20,566 |  | Reduced −1,515 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $13.9m | 1.0% | 143,152 |  | Reduced −5,439 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $12.9m | 0.9% | 523,225 |  | Added +224,140 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $12.9m | 0.9% | 523,225 |  | Added +224,140 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $12.7m | 0.9% | 40,277 |  | New +40,277 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $12.7m | 0.9% | 40,277 |  | New +40,277 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $11.4m | 0.8% | 83,539 |  | Reduced −3,582 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $11.4m | 0.8% | 83,539 |  | Reduced −3,582 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $10.8m | 0.8% | 74,257 |  | New +74,257 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $10.8m | 0.8% | 74,257 |  | New +74,257 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $10.6m | 0.7% | 111,721 |  | Reduced −2,348 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $8.5m | 0.6% | 132,781 |  | Reduced −656 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $8.5m | 0.6% | 132,781 |  | Reduced −656 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $8.2m | 0.6% | 114,750 |  | Added +60,773 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $8.2m | 0.6% | 114,750 |  | Added +60,773 |
| [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COM | $8.1m | 0.6% | 990,264 |  | Added +350,847 |
| [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COM | $8.1m | 0.6% | 990,264 |  | Added +350,847 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $7.4m | 0.5% | 506,737 |  | Reduced −131,212 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $7.2m | 0.5% | 103,981 |  | Added +658 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $7.2m | 0.5% | 103,981 |  | Added +658 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $6.8m | 0.5% | 80,712 |  | Reduced −1,981 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $6.8m | 0.5% | 80,712 |  | Reduced −1,981 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $6.4m | 0.5% | 123,397 |  | Reduced −761 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $6.4m | 0.5% | 123,397 |  | Reduced −761 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $6.2m | 0.4% | 411,859 |  | Added +140,755 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $6.2m | 0.4% | 411,859 |  | Added +140,755 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $6.1m | 0.4% | 42,787 |  | Added +691 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $6.1m | 0.4% | 42,787 |  | Added +691 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $5.9m | 0.4% | 137,993 |  | Reduced −24,860 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $5.9m | 0.4% | 137,993 |  | Reduced −24,860 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $5.2m | 0.4% | 139,423 |  | Reduced −4,594 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $5.2m | 0.4% | 139,423 |  | Reduced −4,594 |
| ISHARES TR | CORE MSCI EAFE | $4.9m | 0.4% | 51,225 |  | Reduced −2,237 |
| ISHARES TR | CORE MSCI EAFE | $4.9m | 0.4% | 51,225 |  | Reduced −2,237 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $4.9m | 0.3% | 78,740 |  | New +78,740 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $4.9m | 0.3% | 78,740 |  | New +78,740 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $4.7m | 0.3% | 32,984 |  | Reduced −716 |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $4.6m | 0.3% | 91,739 |  | Reduced −1,090 |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $4.6m | 0.3% | 91,739 |  | Reduced −1,090 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $4.5m | 0.3% | 26,229 |  | New +26,229 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $4.5m | 0.3% | 26,229 |  | New +26,229 |
| ISHARES INC | CORE MSCI EMKT | $4.0m | 0.3% | 48,213 |  | Reduced −7,248 |
| ISHARES INC | CORE MSCI EMKT | $4.0m | 0.3% | 48,213 |  | Reduced −7,248 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $3.9m | 0.3% | 248,792 |  | Added +73,539 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $3.4m | 0.2% | 66,279 |  | Added +1,342 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $3.4m | 0.2% | 66,279 |  | Added +1,342 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $3.4m | 0.2% | 82,959 |  | New +82,959 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $3.4m | 0.2% | 82,959 |  | New +82,959 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $3.3m | 0.2% | 18,194 |  | Reduced −548 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $3.3m | 0.2% | 18,194 |  | Reduced −548 |
| VERSIGENT PLC | ORDINARY SHARES | $3.3m | 0.2% | 77,842 |  | New +77,842 |
| VERSIGENT PLC | ORDINARY SHARES | $3.3m | 0.2% | 77,842 |  | New +77,842 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $3.2m | 0.2% | 82,793 |  | New +82,793 |
| [ESQUIRE FINL HLDGS INC (ESQ)](/companies/esq.md) | COM | $2.9m | 0.2% | 24,370 |  | New +24,370 |
| [ESQUIRE FINL HLDGS INC (ESQ)](/companies/esq.md) | COM | $2.9m | 0.2% | 24,370 |  | New +24,370 |
| ISHARES INC | MSCI EQUAL WEITE | $2.7m | 0.2% | 23,623 |  | Unchanged |
| ISHARES INC | MSCI EQUAL WEITE | $2.7m | 0.2% | 23,623 |  | Unchanged |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $2.7m | 0.2% | 12,838 |  | Reduced −428 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $2.7m | 0.2% | 12,838 |  | Reduced −428 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $2.6m | 0.2% | 15,333 |  | Added +4,716 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $2.6m | 0.2% | 15,333 |  | Added +4,716 |
| [CPI CARD GROUP INC (PMTS)](/companies/pmts.md) | COM NEW | $2.5m | 0.2% | 119,950 |  | Added +20,383 |
| [CPI CARD GROUP INC (PMTS)](/companies/pmts.md) | COM NEW | $2.5m | 0.2% | 119,950 |  | Added +20,383 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $2.2m | 0.2% | 15,943 |  | New +15,943 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $2.2m | 0.2% | 15,943 |  | New +15,943 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $1.6m | 0.1% | 13,908 |  | New +13,908 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $1.6m | 0.1% | 13,908 |  | New +13,908 |
| [BK TECHNOLOGIES CORPORATION (BKTI)](/companies/bkti.md) | COM NEW | $1.6m | 0.1% | 18,684 |  | Added +4,584 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $1.6m | 0.1% | 63,645 |  | Reduced −2,123 |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $1.5m | 0.1% | 51,411 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.4m | <0.1% | 7,016 |  | Reduced −27 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.4m | <0.1% | 7,016 |  | Reduced −27 |
| [CREXENDO INC (CXDO)](/companies/cxdo.md) | COM | $1.4m | <0.1% | 183,171 |  | Reduced −12,200 |
| [CREXENDO INC (CXDO)](/companies/cxdo.md) | COM | $1.4m | <0.1% | 183,171 |  | Reduced −12,200 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.2m | <0.1% | 10,584 |  | Reduced −353 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.2m | <0.1% | 10,584 |  | Reduced −353 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.2m | <0.1% | 4,143 |  | Reduced −15 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.1m | <0.1% | 4,815 |  | Reduced −17 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.1m | <0.1% | 3,161 |  | Reduced −11 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $899.6k | <0.1% | 6,330 |  | Reduced −211 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $899.6k | <0.1% | 6,330 |  | Reduced −211 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $879.4k | <0.1% | 20,648 |  | Reduced −688 |
| ASML HLDG NV | N Y REGISTRY SHS | $877.3k | <0.1% | 441 |  | Reduced −1 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $817.8k | <0.1% | 3,446 |  | Reduced −13 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $817.8k | <0.1% | 3,446 |  | Reduced −13 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $767.3k | <0.1% | 32,501 |  | New +32,501 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $767.3k | <0.1% | 32,501 |  | New +32,501 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $725.5k | <0.1% | 1,945 |  | Reduced −7 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $725.5k | <0.1% | 1,945 |  | Reduced −7 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $717.1k | <0.1% | 6,384 |  | Reduced −213 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $717.1k | <0.1% | 6,384 |  | Reduced −213 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $694.7k | <0.1% | 4,478 |  | Reduced −149 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $664.7k | <0.1% | 499 |  | Reduced −1 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $664.7k | <0.1% | 499 |  | Reduced −1 |
| LINDE PLC | SHS | $662.7k | <0.1% | 1,277 |  | Reduced −4 |
| LINDE PLC | SHS | $662.7k | <0.1% | 1,277 |  | Reduced −4 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $656.2k | <0.1% | 21,627 |  | Added +3,087 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $601.4k | <0.1% | 1,696 |  | New +1,696 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $584.1k | <0.1% | 487 |  | Reduced −1 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $584.1k | <0.1% | 487 |  | Reduced −1 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $496.5k | <0.1% | 1,478 |  | Reduced −5 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $496.5k | <0.1% | 1,478 |  | Reduced −5 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $466.3k | <0.1% | 908 |  | Reduced −3 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $466.3k | <0.1% | 908 |  | Reduced −3 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $449.5k | <0.1% | 798 |  | Reduced −2 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $449.5k | <0.1% | 798 |  | Reduced −2 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $442.6k | <0.1% | 4,806 |  | Reduced −18 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $442.6k | <0.1% | 4,806 |  | Reduced −18 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $434.6k | <0.1% | 3,837 |  | Reduced −14 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $434.6k | <0.1% | 3,837 |  | Reduced −14 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $426.8k | <0.1% | 1,142 |  | Reduced −4 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $426.8k | <0.1% | 1,142 |  | Reduced −4 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $399.3k | <0.1% | 1,064 |  | Reduced −3 |
| ON HLDG AG | NAMEN AKT A | $391.9k | <0.1% | 11,064 |  | Reduced −45 |
| ON HLDG AG | NAMEN AKT A | $391.9k | <0.1% | 11,064 |  | Reduced −45 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $380.1k | <0.1% | 722 |  | Reduced −2 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $380.1k | <0.1% | 722 |  | Reduced −2 |
| TRANE TECHNOLOGIES PLC | SHS | $363.0k | <0.1% | 739 |  | Reduced −3 |
| TRANE TECHNOLOGIES PLC | SHS | $363.0k | <0.1% | 739 |  | Reduced −3 |
| SPOTIFY TECHNOLOGY S A | SHS | $348.0k | <0.1% | 758 |  | Added +225 |
| SPOTIFY TECHNOLOGY S A | SHS | $348.0k | <0.1% | 758 |  | Added +225 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $347.9k | <0.1% | 1,093 |  | Reduced −4 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $347.9k | <0.1% | 1,093 |  | Reduced −4 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $328.8k | <0.1% | 1,518 |  | New +1,518 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $328.8k | <0.1% | 1,518 |  | New +1,518 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $323.3k | <0.1% | 1,704 |  | Reduced −6 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $323.3k | <0.1% | 1,704 |  | Reduced −6 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $313.4k | <0.1% | 4,983 |  | Reduced −19 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $313.4k | <0.1% | 4,983 |  | Reduced −19 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $312.1k | <0.1% | 885 |  | Reduced −3 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $312.1k | <0.1% | 885 |  | Reduced −3 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $305.9k | <0.1% | 736 |  | New +736 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $305.9k | <0.1% | 736 |  | New +736 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $241.6k | <0.1% | 8,569 |  | Reduced −32 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $235.7k | <0.1% | 1,079 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $235.7k | <0.1% | 1,079 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $213.8k | <0.1% | 621 |  | New +621 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $213.8k | <0.1% | 621 |  | New +621 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $212.4k | <0.1% | 227 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $212.4k | <0.1% | 227 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −372,325 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,736 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,073 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $0 | 0.0% | 0 |  | Sold out −14,220 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −160,327 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,241 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,026 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −91,885 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,933 |
| STEVANATO GROUP S P A | ORD SHS | $0 | 0.0% | 0 |  | Sold out −150,818 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,218 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −224,900 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002747. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.