Holders — by stockHoldings — by fund
Pembroke Management, LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1063497
$637.5M
disclosed book value
78
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PEVERPURE INC | 497,523 | $39.2M | 6.1% |
| 2 | MODMODINE MFG CO | 143,899 | $38.4M | 6% |
| 3 | MPWRMONOLITHIC PWR SYS INC | 26,571 | $36.7M | 5.8% |
| 4 | FSSFEDERAL SIGNAL CORP | 283,387 | $36.4M | 5.7% |
| 5 | REZIRESIDEO TECHNOLOGIES INC | 1.1M | $35.0M | 5.5% |
| 6 | VSECVSE CORP | 149,114 | $34.1M | 5.3% |
| 7 | GMEDGLOBUS MED INC | 398,860 | $31.5M | 4.9% |
| 8 | WSOWATSCO INC | 50,664 | $21.1M | 3.3% |
| 9 | MDAMDA SPACE LTD | 508,494 | $21.0M | 3.3% |
| 10 | HGTYHAGERTY INC | 1.7M | $20.3M | 3.2% |
| 11 | OLLIOLLIES BARGAIN OUTLET HLDGS | 252,337 | $19.4M | 3% |
| 12 | IBPINSTALLED BLDG PRODS INC | 80,863 | $18.6M | 2.9% |
| 13 | VBNKVERSABANK NEW | 759,870 | $17.6M | 2.8% |
| 14 | LPXLOUISIANA PAC CORP | 217,257 | $17.1M | 2.7% |
| 15 | ENPHENPHASE ENERGY INC | 345,870 | $17.0M | 2.7% |
| 16 | SAIASAIA INC | 39,599 | $16.7M | 2.6% |
| 17 | SITESITEONE LANDSCAPE SUPPLY INC | 135,965 | $15.6M | 2.4% |
| 18 | IVVISHARES TR | 20,566 | $15.4M | 2.4% |
| 19 | HCSGHEALTHCARE SVCS GROUP INC | 523,225 | $12.9M | 2% |
| 20 | LGNDLIGAND PHARMACEUTICALS INC | 40,277 | $12.7M | 2% |
| 21 | DORMDORMAN PRODS INC | 83,539 | $11.4M | 1.8% |
| 22 | TKRTIMKEN CO | 74,257 | $10.8M | 1.7% |
| 23 | RDVTRED VIOLET INC | 132,781 | $8.5M | 1.3% |
| 24 | BROSDUTCH BROS INC | 114,750 | $8.2M | 1.3% |
| 25 | OBEOBSIDIAN ENERGY LTD | 990,264 | $8.1M | 1.3% |
| 26 | DSGXDESCARTES SYS GROUP INC | 103,981 | $7.2M | 1.1% |
| 27 | VCTRVICTORY CAP HLDGS INC DEL | 80,712 | $6.8M | 1.1% |
| 28 | GILGILDAN ACTIVEWEAR INC | 123,397 | $6.4M | 1% |
| 29 | PRCHPORCH GROUP INC | 411,859 | $6.2M | 1% |
| 30 | CRAICRA INTL INC | 42,787 | $6.1M | 1% |
| 31 | UTIUNIVERSAL TECHNICAL INST INC | 137,993 | $5.9M | 0.9% |
| 32 | PNTGPENNANT GROUP INC | 139,423 | $5.2M | 0.8% |
| 33 | IEFAISHARES TR | 51,225 | $4.9M | 0.8% |
| 34 | OUSTOUSTER INC | 78,740 | $4.9M | 0.8% |
| 35 | TSATTELESAT CORP | 91,739 | $4.6M | 0.7% |
| 36 | WINGWINGSTOP INC | 26,229 | $4.5M | 0.7% |
| 37 | IEMGISHARES INC | 48,213 | $4.0M | 0.6% |
| 38 | MAINMAIN STR CAP CORP | 66,279 | $3.4M | 0.5% |
| 39 | LTHLIFE TIME GROUP HOLDINGS INC | 82,959 | $3.4M | 0.5% |
| 40 | FIVEFIVE BELOW INC | 18,194 | $3.3M | 0.5% |
| 41 | VERSIGENT PLC | 77,842 | $3.3M | 0.5% |
| 42 | ESQESQUIRE FINL HLDGS INC | 24,370 | $2.9M | 0.5% |
| 43 | EUSAISHARES INC | 23,623 | $2.7M | 0.4% |
| 44 | RYROYAL BK CDA | 12,838 | $2.7M | 0.4% |
| 45 | WCNWASTE CONNECTIONS INC | 15,333 | $2.6M | 0.4% |
| 46 | PMTSCPI CARD GROUP INC | 119,950 | $2.5M | 0.4% |
| 47 | RGENREPLIGEN CORP | 15,943 | $2.2M | 0.3% |
| 48 | RBARB GLOBAL INC | 13,908 | $1.6M | 0.3% |
| 49 | NVDANVIDIA CORPORATION | 7,016 | $1.4M | 0.2% |
| 50 | CXDOCREXENDO INC | 183,171 | $1.4M | 0.2% |
| 51 | SHOPSHOPIFY INC | 10,584 | $1.2M | 0.2% |
| 52 | FSVFIRSTSERVICE CORP NEW | 6,330 | $899,556 | 0.1% |
| 53 | FERGFERGUSON ENTERPRISES INC | 3,446 | $817,839 | 0.1% |
| 54 | HBMHUDBAY MINERALS INC | 32,501 | $767,349 | 0.1% |
| 55 | MSFTMICROSOFT CORP | 1,945 | $725,524 | 0.1% |
| 56 | WPMWHEATON PRECIOUS METALS CORP | 6,384 | $717,051 | 0.1% |
| 57 | TDGTRANSDIGM GROUP INC | 499 | $664,688 | 0.1% |
| 58 | LINDE PLC | 1,277 | $662,686 | 0.1% |
| 59 | LLYELI LILLY & CO | 487 | $584,122 | 0.1% |
| 60 | MDBMONGODB INC | 1,478 | $496,460 | 0.1% |
| 61 | MAMASTERCARD INCORPORATED | 908 | $466,349 | 0.1% |
| 62 | METAMETA PLATFORMS INC | 798 | $449,505 | 0.1% |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 4,806 | $442,585 | 0.1% |
| 64 | WMTWALMART INC | 3,837 | $434,579 | 0.1% |
| 65 | GEGE AEROSPACE | 1,142 | $426,800 | 0.1% |
| 66 | ON HLDG AG | 11,064 | $391,887 | 0.1% |
| 67 | IDXXIDEXX LABS INC | 722 | $380,090 | 0.1% |
| 68 | TRANE TECHNOLOGIES PLC | 739 | $362,967 | 0.1% |
| 69 | SPOTIFY TECHNOLOGY S A | 758 | $348,021 | 0.1% |
| 70 | PSAPUBLIC STORAGE | 1,093 | $347,913 | 0.1% |
| 71 | ODFLOLD DOMINION FREIGHT LINE IN | 1,518 | $328,799 | 0.1% |
| 72 | RTXRTX CORPORATION | 1,704 | $323,300 | 0.1% |
| 73 | FCXFREEPORT MCMORAN INC | 4,983 | $313,381 | 0% |
| 74 | HDHOME DEPOT INC | 885 | $312,122 | 0% |
| 75 | UNHUNITEDHEALTH GROUP INC | 736 | $305,904 | 0% |
| 76 | PGRPROGRESSIVE CORP | 1,079 | $235,708 | 0% |
| 77 | SHWSHERWIN WILLIAMS CO | 621 | $213,823 | 0% |
| 78 | COSTCOSTCO WHOLESALE CORPORATION | 227 | $212,352 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.