EdgeMarket › What Pembroke Management, Ltd reported owning
What Pembroke Management, Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
691.4MPositions
97Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 37.6M | 5.4% | 34.4K | 1,316.28 | +59.3% |
| REZI RESIDEO TECHNOLOGIES, INC. | 37.6M | 5.4% | 1.1M | 20.27 | -36.8% |
| MOD MODINE MANUFACTURING CO | 35.9M | 5.2% | 165.9K | 197.68 | +46.5% |
| AAON AAON, INC. | 35.6M | 5.1% | 430.1K | 79.44 | -0.8% |
| GMED GLOBUS MEDICAL INC | 35.2M | 5.1% | 408.5K | 86.91 | +43.1% |
| CNM Core & Main, Inc. | 34.9M | 5.0% | 706.2K | 44.88 | -29.8% |
| FSS FEDERAL SIGNAL CORP /DE/ | 31.1M | 4.5% | 287.9K | 122.51 | -2.8% |
| P Everpure, Inc. | 27.0M | 3.9% | 456.6K | 108.55 | +95.5% |
| SITE SiteOne Landscape Supply, Inc. | 26.3M | 3.8% | 197.5K | 95.94 | -30.4% |
| MDA MDA Space Ltd. | 24.7M | 3.6% | 974.1K | 30.92 | — |
| IBP Installed Building Products, Inc. | 19.9M | 2.9% | 75.0K | 246.81 | -6.3% |
| TECH BIO-TECHNE Corp | 19.5M | 2.8% | 372.3K | 72.32 | +33.1% |
| WSO WATSCO INC | 18.9M | 2.7% | 51.9K | 311.94 | -25.5% |
| IMAX IMAX CORP | 18.5M | 2.7% | 487.9K | 52.74 | +104.8% |
| HGTY Hagerty, Inc. | 18.3M | 2.6% | 1.7M | 13.08 | +19.6% |
| LPX LOUISIANA-PACIFIC CORP | 16.2M | 2.3% | 222.5K | 73.18 | -21.2% |
| BGSI Boyd Group Services Inc. | 14.6M | 2.1% | 114.1K | 88.25 | — |
| IVV iShares Core S&P 500 ETF | 14.4M | 2.1% | 22.1K | 769.31 | +20.0% |
| WK WORKIVA INC | 13.4M | 1.9% | 224.9K | 74.83 | -2.1% |
| AX Axos Financial, Inc. | 12.6M | 1.8% | 148.6K | 96.66 | +11.6% |
| ENPH Enphase Energy, Inc. | 11.4M | 1.7% | 302.7K | 38.61 | +8.2% |
| VBNK VersaBank | 10.0M | 1.4% | 704.8K | 19.82 | +84.4% |
| SAIA SAIA INC | 9.1M | 1.3% | 26.0K | 362.15 | +23.4% |
| DORM Dorman Products, Inc. | 9.1M | 1.3% | 87.1K | 132.12 | -14.2% |
| VSEC VSE CORP | 9.0M | 1.3% | 49.0K | 217.58 | +36.2% |
| CLBT Cellebrite DI Ltd. | 8.8M | 1.3% | 637.9K | 11.05 | -28.6% |
| DSGX DESCARTES SYSTEMS GROUP INC | 7.4M | 1.1% | 103.3K | 78.21 | -20.2% |
| GIL Gildan Activewear Inc. | 6.9M | 1.0% | 124.2K | 56.17 | +2.9% |
| CRAI CRA INTERNATIONAL, INC. | 6.8M | 1.0% | 42.1K | 176.90 | -6.8% |
| OBE OBSIDIAN ENERGY LTD. | 6.1M | 0.9% | 639.4K | 11.95 | +112.6% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 6.0M | 0.9% | 65.5K | 76.07 | -43.6% |
| UTI UNIVERSAL TECHNICAL INSTITUTE INC | 5.9M | 0.9% | 162.9K | 22.35 | -14.3% |
| HCSG HEALTHCARE SERVICES GROUP INC | 5.5M | 0.8% | 299.1K | 22.77 | +49.5% |
| VCTR Victory Capital Holdings, Inc. | 5.4M | 0.8% | 82.7K | 115.63 | +65.0% |
| LCII LCI INDUSTRIES | 5.2M | 0.7% | 42.0K | 101.98 | +0.1% |
| IEFA iShares Core MSCI EAFE ETF | 4.8M | 0.7% | 53.5K | 100.85 | +16.8% |
| RDVT Red Violet, Inc. | 4.6M | 0.7% | 133.4K | 71.17 | +60.4% |
| PNTG Pennant Group, Inc. | 4.4M | 0.6% | 144.0K | 38.88 | +54.5% |
| QTWO Q2 Holdings, Inc. | 4.3M | 0.6% | 91.9K | 63.91 | -15.3% |
| CHWY Chewy, Inc. | 4.3M | 0.6% | 160.3K | 24.02 | -41.3% |
| FIVE FIVE BELOW, INC | 4.3M | 0.6% | 18.7K | 250.24 | +79.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 3.9M | 0.6% | 55.5K | 81.57 | +31.9% |
| AIR AAR CORP | 3.7M | 0.5% | 33.7K | 134.82 | +87.9% |
| MAIN Main Street Capital CORP | 3.4M | 0.5% | 64.9K | 58.29 | -10.9% |
| TSAT Telesat Corp | 3.4M | 0.5% | 92.8K | 44.29 | +122.2% |
| BROS Dutch Bros Inc. | 2.7M | 0.4% | 54.0K | 49.87 | -20.8% |
| EUSA iShares MSCI USA Equal Weighted ETF | 2.4M | 0.3% | 23.6K | 118.37 | +16.9% |
| RY ROYAL BANK OF CANADA | 2.1M | 0.3% | 13.3K | 205.23 | +50.4% |
| STVN Stevanato Group S.p.A. | 2.1M | 0.3% | 150.8K | 22.60 | -1.3% |
| BOBS Bob's Discount Furniture, Inc. | 2.1M | 0.3% | 175.3K | 17.51 | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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