Universe · entity
Pembroke Management, LTD
Institutional manager (13F) · CIK 1063497
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $657M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MONOLITHIC PWR SYS INC | $38M | 34,397 |
| 2 | RESIDEO TECHNOLOGIES INC | $38M | 1,115,129 |
| 3 | MODINE MFG CO | $36M | 165,871 |
| 4 | AAON INC | $36M | 430,089 |
| 5 | GLOBUS MED INC | $35M | 408,539 |
| 6 | CORE & MAIN INC | $35M | 706,237 |
| 7 | FEDERAL SIGNAL CORP | $31M | 287,862 |
| 8 | EVERPURE INC | $27M | 456,625 |
| 9 | SITEONE LANDSCAPE SUPPLY INC | $26M | 197,474 |
| 10 | MDA SPACE LTD | $25M | 974,090 |
| 11 | INSTALLED BLDG PRODS INC | $20M | 75,011 |
| 12 | BIO-TECHNE CORP | $19M | 372,325 |
| 13 | WATSCO INC | $19M | 51,878 |
| 14 | IMAX CORP | $19M | 487,918 |
| 15 | HAGERTY INC | $18M | 1,738,006 |
| 16 | LOUISIANA PAC CORP | $16M | 222,492 |
| 17 | BOYD GROUP SERVICES INC | $15M | 114,069 |
| 18 | ISHARES TR | $14M | 22,081 |
| 19 | WORKIVA INC | $13M | 224,900 |
| 20 | AXOS FINANCIAL INC | $13M | 148,591 |
| 21 | ENPHASE ENERGY INC | $11M | 302,728 |
| 22 | VERSABANK NEW | $10M | 704,776 |
| 23 | SAIA INC | $9M | 26,006 |
| 24 | DORMAN PRODS INC | $9M | 87,121 |
| 25 | VSE CORP | $9M | 48,962 |
| 26 | CELLEBRITE DI LTD | $9M | 637,949 |
| 27 | DESCARTES SYS GROUP INC | $7M | 103,323 |
| 28 | GILDAN ACTIVEWEAR INC | $7M | 124,158 |
| 29 | CRA INTL INC | $7M | 42,096 |
| 30 | OBSIDIAN ENERGY LTD | $6M | 639,417 |
| 31 | OLLIES BARGAIN OUTLET HLDGS | $6M | 65,535 |
| 32 | UNIVERSAL TECHNICAL INST INC | $6M | 162,853 |
| 33 | HEALTHCARE SVCS GROUP INC | $6M | 299,085 |
| 34 | VICTORY CAP HLDGS INC DEL | $5M | 82,693 |
| 35 | LCI INDS | $5M | 42,026 |
| 36 | ISHARES TR | $5M | 53,462 |
| 37 | RED VIOLET INC | $5M | 133,437 |
| 38 | PENNANT GROUP INC | $4M | 144,017 |
| 39 | Q2 HLDGS INC | $4M | 91,885 |
| 40 | CHEWY INC | $4M | 160,327 |
| 41 | FIVE BELOW INC | $4M | 18,742 |
| 42 | ISHARES INC | $4M | 55,461 |
| 43 | AAR CORP | $4M | 33,700 |
| 44 | MAIN STR CAP CORP | $3M | 64,937 |
| 45 | TELESAT CORP | $3M | 92,829 |
| 46 | DUTCH BROS INC | $3M | 53,977 |
| 47 | ISHARES INC | $2M | 23,623 |
| 48 | ROYAL BK CDA | $2M | 13,266 |
| 49 | STEVANATO GROUP S P A | $2M | 150,818 |
| 50 | BOBS DISC FURNITURE INC | $2M | 175,253 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.