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Pembroke Management, LTD
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $808,517,478
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EVERPURE INC · CL A · 74624M102 · shares: $41,832,599
- MONOLITHIC PWR SYS INC · COM · 609839105 · shares: $39,678,323
- FEDERAL SIGNAL CORP · COM · 313855108 · shares: $32,972,877
- GLOBUS MED INC · CL A · 379577208 · shares: $31,425,493
- MDA SPACE LTD · COM · 55293N109 · shares: $27,720,584
- OLLIES BARGAIN OUTLET HLDGS · COM · 681116109 · shares: $25,996,659
- MODINE MFG CO · COM · 607828100 · shares: $25,658,497
- VSE CORP · COM · 918284100 · shares: $25,400,528
- AAON INC · COM PAR $0.004 · 000360206 · shares: $25,221,524
- HAGERTY INC · CL A COM · 405166109 · shares: $23,633,822
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EVERPURE INC | CL A | 74624M102 | — | 319,870 shares | $41,832,599 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 29,452 shares | $39,678,323 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 297,616 shares | $32,972,877 |
| GLOBUS MED INC | CL A | 379577208 | — | 419,566 shares | $31,425,493 |
| MDA SPACE LTD | COM | 55293N109 | — | 935,558 shares | $27,720,584 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 303,522 shares | $25,996,659 |
| MODINE MFG CO | COM | 607828100 | — | 148,871 shares | $25,658,497 |
| VSE CORP | COM | 918284100 | — | 154,223 shares | $25,400,528 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 304,755 shares | $25,221,524 |
| HAGERTY INC | CL A COM | 405166109 | — | 1,755,856 shares | $23,633,822 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 69,350 shares | $21,662,860 |
| IMAX CORP | COM | 45245E109 | — | 392,339 shares | $21,500,177 |
| CORE & MAIN INC | CL A | 21874C102 | — | 465,045 shares | $19,290,067 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 67,329 shares | $18,852,120 |
| VERSABANK NEW | COM | 92512J106 | — | 728,001 shares | $16,176,182 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 83,525 shares | $16,026,777 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 19,780 shares | $15,148,513 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 224,342 shares | $14,481,276 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 169,685 shares | $13,720,729 |
| SAIA INC | COM | 78709Y105 | — | 40,823 shares | $13,624,268 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 661,553 shares | $13,528,759 |
| MERIT MED SYS INC | COM | 589889104 | — | 155,105 shares | $13,374,704 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 148,387 shares | $12,845,863 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 141,072 shares | $12,740,212 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 1,161,952 shares | $11,968,106 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 358,058 shares | $11,812,333 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 149,348 shares | $11,710,377 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 263,768 shares | $11,244,430 |
| DORMAN PRODS INC | COM | 258278100 | — | 86,468 shares | $10,600,977 |
| TIMKEN CO | COM | 887389104 | — | 89,769 shares | $10,480,531 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 59,687 shares | $9,187,620 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 299,793 shares | $9,182,660 |
| WATSCO INC | COM | 942622200 | — | 29,840 shares | $9,032,270 |
| PORCH GROUP INC | COM | 733245104 | — | 461,885 shares | $7,695,004 |
| PENNANT GROUP INC | COM | 70805E109 | — | 189,687 shares | $7,397,793 |
| CRA INTL INC | COM | 12618T105 | — | 44,565 shares | $7,315,345 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 283,741 shares | $6,954,492 |
| RED VIOLET INC | COM | 75704L104 | — | 86,737 shares | $6,853,090 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 60,321 shares | $6,671,503 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 548,874 shares | $6,180,321 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 41,215 shares | $6,112,185 |
| CAE INC | COM | 124765108 | — | 248,563 shares | $5,967,998 |
| ROYAL BK CDA | COM | 780087102 | — | 29,569 shares | $5,812,970 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 37,386 shares | $4,999,256 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 51,225 shares | $4,962,678 |
| DUTCH BROS INC | CL A | 26701L100 | — | 119,211 shares | $4,596,776 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 100,045 shares | $4,496,022 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 38,006 shares | $4,422,758 |
| RB GLOBAL INC | COM | 74935Q107 | — | 54,256 shares | $4,415,896 |
| REPLIGEN CORP | COM | 759916109 | — | 21,884 shares | $4,206,761 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 90,193 shares | $4,161,505 |
| OUSTER INC | COM NEW | 68989M202 | — | 99,412 shares | $4,010,280 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 68,822 shares | $3,788,651 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 110,799 shares | $3,588,780 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 256,588 shares | $3,556,310 |
| AAR CORP | COM | 000361105 | — | 34,137 shares | $3,463,881 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 86,303 shares | $3,441,764 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 126,594 shares | $3,377,528 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 91,652 shares | $3,341,632 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 17,433 shares | $3,194,946 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 24,582 shares | $3,143,546 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 459,272 shares | $2,994,453 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 25,442 shares | $2,832,712 |
| ENERFLEX LTD | COM | 29269R105 | — | 122,576 shares | $2,793,507 |
| FIVE BELOW INC | COM | 33829M101 | — | 12,468 shares | $2,737,599 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 147,307 shares | $2,673,622 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 8,313 shares | $2,648,522 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 76,662 shares | $2,635,640 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 139,584 shares | $2,606,033 |
| AXOGEN INC | COM | 05463X106 | — | 53,141 shares | $2,227,671 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 98,381 shares | $1,762,988 |
| CREXENDO INC | COM | 226552107 | — | 294,685 shares | $1,732,748 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,325 shares | $1,672,884 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 20,496 shares | $1,663,455 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 22,010 shares | $1,639,525 |
| APPLE INC | COM | 037833100 | — | 4,325 shares | $1,440,312 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 775 shares | $1,404,044 |
| AMAZON COM INC | COM | 023135106 | — | 5,364 shares | $1,336,441 |
| MICROSOFT CORP | COM | 594918104 | — | 2,253 shares | $1,155,564 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,300 shares | $1,135,464 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,598 shares | $800,987 |
| LINDE PLC | SHS | G54950103 | — | 1,333 shares | $632,708 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,098 shares | $605,514 |
| META PLATFORMS INC | CL A | 30303M102 | — | 833 shares | $604,075 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,219 shares | $594,116 |
| ELI LILLY & CO | COM | 532457108 | — | 508 shares | $587,797 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 521 shares | $564,035 |
| MONGODB INC | CL A | 60937P106 | — | 1,543 shares | $537,905 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 17,647 shares | $522,528 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,771 shares | $512,988 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,018 shares | $428,587 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 11,900 shares | $422,450 |
| WALMART INC | COM | 931142103 | — | 4,006 shares | $416,304 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 916 shares | $414,014 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 4,572 shares | $405,811 |
| IDEXX LABS INC | COM | 45168D104 | — | 753 shares | $393,209 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,192 shares | $372,250 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,111 shares | $366,836 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,202 shares | $364,140 |
| API GROUP CORP | COM STK | 00187Y100 | — | 9,416 shares | $363,458 |