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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

#IssuerSharesValue% of book
1PEVERPURE INC497,523$39.2M6.1%
2MODMODINE MFG CO143,899$38.4M6%
3MPWRMONOLITHIC PWR SYS INC26,571$36.7M5.8%
4FSSFEDERAL SIGNAL CORP283,387$36.4M5.7%
5REZIRESIDEO TECHNOLOGIES INC1.1M$35.0M5.5%
6VSECVSE CORP149,114$34.1M5.3%
7GMEDGLOBUS MED INC398,860$31.5M4.9%
8WSOWATSCO INC50,664$21.1M3.3%
9MDAMDA SPACE LTD508,494$21.0M3.3%
10HGTYHAGERTY INC1.7M$20.3M3.2%
11OLLIOLLIES BARGAIN OUTLET HLDGS252,337$19.4M3%
12IBPINSTALLED BLDG PRODS INC80,863$18.6M2.9%
13VBNKVERSABANK NEW759,870$17.6M2.8%
14LPXLOUISIANA PAC CORP217,257$17.1M2.7%
15ENPHENPHASE ENERGY INC345,870$17.0M2.7%
16SAIASAIA INC39,599$16.7M2.6%
17SITESITEONE LANDSCAPE SUPPLY INC135,965$15.6M2.4%
18IVVISHARES TR20,566$15.4M2.4%
19HCSGHEALTHCARE SVCS GROUP INC523,225$12.9M2%
20LGNDLIGAND PHARMACEUTICALS INC40,277$12.7M2%
21DORMDORMAN PRODS INC83,539$11.4M1.8%
22TKRTIMKEN CO74,257$10.8M1.7%
23RDVTRED VIOLET INC132,781$8.5M1.3%
24BROSDUTCH BROS INC114,750$8.2M1.3%
25OBEOBSIDIAN ENERGY LTD990,264$8.1M1.3%
26DSGXDESCARTES SYS GROUP INC103,981$7.2M1.1%
27VCTRVICTORY CAP HLDGS INC DEL80,712$6.8M1.1%
28GILGILDAN ACTIVEWEAR INC123,397$6.4M1%
29PRCHPORCH GROUP INC411,859$6.2M1%
30CRAICRA INTL INC42,787$6.1M1%
31UTIUNIVERSAL TECHNICAL INST INC137,993$5.9M0.9%
32PNTGPENNANT GROUP INC139,423$5.2M0.8%
33IEFAISHARES TR51,225$4.9M0.8%
34OUSTOUSTER INC78,740$4.9M0.8%
35TSATTELESAT CORP91,739$4.6M0.7%
36WINGWINGSTOP INC26,229$4.5M0.7%
37IEMGISHARES INC48,213$4.0M0.6%
38MAINMAIN STR CAP CORP66,279$3.4M0.5%
39LTHLIFE TIME GROUP HOLDINGS INC82,959$3.4M0.5%
40FIVEFIVE BELOW INC18,194$3.3M0.5%
41VERSIGENT PLC77,842$3.3M0.5%
42ESQESQUIRE FINL HLDGS INC24,370$2.9M0.5%
43EUSAISHARES INC23,623$2.7M0.4%
44RYROYAL BK CDA12,838$2.7M0.4%
45WCNWASTE CONNECTIONS INC15,333$2.6M0.4%
46PMTSCPI CARD GROUP INC119,950$2.5M0.4%
47RGENREPLIGEN CORP15,943$2.2M0.3%
48RBARB GLOBAL INC13,908$1.6M0.3%
49NVDANVIDIA CORPORATION7,016$1.4M0.2%
50CXDOCREXENDO INC183,171$1.4M0.2%
51SHOPSHOPIFY INC10,584$1.2M0.2%
52FSVFIRSTSERVICE CORP NEW6,330$899,5560.1%
53FERGFERGUSON ENTERPRISES INC3,446$817,8390.1%
54HBMHUDBAY MINERALS INC32,501$767,3490.1%
55MSFTMICROSOFT CORP1,945$725,5240.1%
56WPMWHEATON PRECIOUS METALS CORP6,384$717,0510.1%
57TDGTRANSDIGM GROUP INC499$664,6880.1%
58LINDE PLC1,277$662,6860.1%
59LLYELI LILLY & CO487$584,1220.1%
60MDBMONGODB INC1,478$496,4600.1%
61MAMASTERCARD INCORPORATED908$466,3490.1%
62METAMETA PLATFORMS INC798$449,5050.1%
63ORLYOREILLY AUTOMOTIVE INC4,806$442,5850.1%
64WMTWALMART INC3,837$434,5790.1%
65GEGE AEROSPACE1,142$426,8000.1%
66ON HLDG AG11,064$391,8870.1%
67IDXXIDEXX LABS INC722$380,0900.1%
68TRANE TECHNOLOGIES PLC739$362,9670.1%
69SPOTIFY TECHNOLOGY S A758$348,0210.1%
70PSAPUBLIC STORAGE1,093$347,9130.1%
71ODFLOLD DOMINION FREIGHT LINE IN1,518$328,7990.1%
72RTXRTX CORPORATION1,704$323,3000.1%
73FCXFREEPORT MCMORAN INC4,983$313,3810%
74HDHOME DEPOT INC885$312,1220%
75UNHUNITEDHEALTH GROUP INC736$305,9040%
76PGRPROGRESSIVE CORP1,079$235,7080%
77SHWSHERWIN WILLIAMS CO621$213,8230%
78COSTCOSTCO WHOLESALE CORPORATION227$212,3520%

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.

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