Pembroke Management, LTD Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$685.8B
Holdings
59
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMEDGLOBUS MED INC | 533,429 | $39.0B | 5.69% | |
| 2 | CLBTCELLEBRITE DI LTD | 1,819,628 | $35.4B | 5.16% | |
| 3 | IBPINSTALLED BLDG PRODS INC | 172,222 | $29.5B | 4.31% | |
| 4 | CNMCORE & MAIN INC | 602,797 | $29.1B | 4.25% | |
| 5 | SITESITEONE LANDSCAPE SUPPLY INC | 206,664 | $25.1B | 3.66% | |
| 6 | MPWRMONOLITHIC PWR SYS INC | 42,219 | $24.5B | 3.57% | |
| 7 | PSTGPURE STORAGE INC | 545,332 | $24.1B | 3.52% | |
| 8 | AAONAAON INC | 307,685 | $24.0B | 3.51% | |
| 9 | VERXVERTEX INC | 673,992 | $23.6B | 3.44% | |
| 10 | FSSFEDERAL SIGNAL CORP | 297,757 | $21.9B | 3.19% | |
| 11 | RYANRYAN SPECIALTY HOLDINGS INC | 289,583 | $21.4B | 3.12% | |
| 12 | DORMDORMAN PRODS INC | 170,621 | $20.6B | 3.00% | |
| 13 | TREXTREX CO INC | 345,268 | $20.1B | 2.93% | |
| 14 | NCNONCINO INC | 684,008 | $18.8B | 2.74% | |
| 15 | STVNSTEVANATO GROUP S P A | 918,877 | $18.8B | 2.74% | |
| 16 | WSOWATSCO INC | 35,161 | $17.9B | 2.61% | |
| 17 | BB4AXOS FINANCIAL INC | 274,572 | $17.7B | 2.58% | |
| 18 | QTWOQ2 HLDGS INC | 196,558 | $15.7B | 2.29% | |
| 19 | TECHBIO-TECHNE CORP | 251,875 | $14.8B | 2.15% | |
| 20 | CRAICRA INTL INC | 80,986 | $14.0B | 2.05% | |
| 21 | IVVISHARES TR | 24,746 | $13.9B | 2.03% | |
| 22 | OLLIOLLIES BARGAIN OUTLET HLDGS | 116,435 | $13.5B | 1.98% | |
| 23 | REZIRESIDEO TECHNOLOGIES INC | 752,365 | $13.3B | 1.94% | |
| 24 | MANHMANHATTAN ASSOCIATES INC | 74,285 | $12.9B | 1.87% | |
| 25 | DSGDESCARTES SYS GROUP INC | 84,524 | $12.2B | 1.79% | |
| 26 | IMAIMAX CORP | 454,283 | $12.0B | 1.75% | |
| 27 | BWMNBOWMAN CONSULTING GROUP LTD | 520,519 | $11.4B | 1.66% | |
| 28 | CHWYCHEWY INC | 345,901 | $11.2B | 1.64% | |
| 29 | K6BKBR INC | 220,811 | $11.0B | 1.60% | |
| 30 | BASECOUCHBASE INC | 693,493 | $10.9B | 1.59% | |
| 31 | BRKRBRUKER CORP | 247,812 | $10.3B | 1.51% | |
| 32 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,094,650 | $9.9B | 1.44% | |
| 33 | RDVTRED VIOLET INC | 252,503 | $9.5B | 1.38% | |
| 34 | VCTRVICTORY CAP HLDGS INC | 158,023 | $9.1B | 1.33% | |
| 35 | HGTYHAGERTY INC | 937,700 | $8.5B | 1.24% | |
| 36 | UTIUNIVERSAL TECHNICAL INST INC | 320,717 | $8.2B | 1.20% | |
| 37 | —WNS HLDGS LTD | 84,517 | $5.2B | 0.76% | |
| 38 | CDRECADRE HLDGS INC | 170,177 | $5.0B | 0.73% | |
| 39 | VBNKVERSABANK NEW | 337,345 | $5.0B | 0.73% | |
| 40 | GILGILDAN ACTIVEWEAR INC | 74,092 | $4.7B | 0.69% | |
| 41 | LCIILCI INDS | 47,394 | $4.1B | 0.60% | |
| 42 | MAINMAIN STR CAP CORP | 68,997 | $3.9B | 0.57% | |
| 43 | AQLTISHARES TR | 49,808 | $3.8B | 0.55% | |
| 44 | IEMGISHARES INC | 55,702 | $3.0B | 0.44% | |
| 45 | GIB/ACGI INC | 15,333 | $2.2B | 0.32% | |
| 46 | FSVFIRSTSERVICE CORP NEW | 6,541 | $1.6B | 0.23% | |
| 47 | RYROYAL BK CDA | 9,411 | $1.5B | 0.22% | |
| 48 | CNRCANADIAN NATL RY CO | 10,683 | $1.5B | 0.22% | |
| 49 | AGIALAMOS GOLD INC NEW | 38,718 | $1.5B | 0.22% | |
| 50 | WPMWHEATON PRECIOUS METALS CORP | 12,890 | $1.4B | 0.21% | |
| 51 | AEMAGNICO EAGLE MINES LTD | 12,059 | $1.3B | 0.19% | |
| 52 | CAECAE INC | 35,662 | $1.3B | 0.18% | |
| 53 | PMTSCPI CARD GROUP INC | 38,481 | $1.1B | 0.16% | |
| 54 | SHOPSHOPIFY INC | 9,777 | $933.5M | 0.14% | |
| 55 | STNSTANTEC INC | 6,933 | $827.0M | 0.12% | |
| 56 | BNBROOKFIELD CORP | 10,717 | $807.1M | 0.12% | |
| 57 | CIGICOLLIERS INTL GROUP INC | 3,808 | $663.2M | 0.10% | |
| 58 | AMZNAMAZON COM INC | 1,169 | $222.4M | 0.03% | |
| 59 | AAPLAPPLE INC | 916 | $203.5M | 0.03% |