Filed: 8/1/2024ACC: 0001172661-24-003019
📋 What this filing means
PEMBROKE MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $744.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$744.40M
Total AUM (reported)
14.56M
Total Shares
Allocation by class
COM$464.22M62.4%
CL A$170.83M22.9%
COM CL A$19.84M2.7%
ORDINARY SHARES$18.35M2.5%
SUB VTG SHS$13.90M1.9%
CORE S&P500 ETF$13.20M1.8%
COM SUN VTG$11.27M1.5%
Portfolio Concentration
Top 3$110.00M14.8%
4–10$187.87M25.2%
11–25$265.59M35.7%
Rest$180.94M24.3%
Top 3 weight
14.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 14.56M
Sole
Full voting authority
14.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
GLOBUS MED INC
SOLEShares587.64K
TypeSH
Market value$40.25M
5.41%
Sole
587.64K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares173.36K
TypeSH
Market value$35.66M
4.79%
Sole
173.36K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares41.50K
TypeSH
Market value$34.10M
4.58%
Sole
41.50K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares844.62K
TypeSH
Market value$30.45M
4.09%
Sole
844.62K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares460.91K
TypeSH
Market value$29.59M
3.98%
Sole
460.91K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares61.90K
TypeSH
Market value$28.68M
3.85%
Sole
61.90K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares580.50K
TypeSH
Market value$28.41M
3.82%
Sole
580.50K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares264.33K
TypeSH
Market value$24.18M
3.25%
Sole
264.33K
Shared
0.00
None
0.00
ALBANY INTL CORP
SOLEShares278.52K
TypeSH
Market value$23.52M
3.16%
Sole
278.52K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares310.88K
TypeSH
Market value$23.04M
3.10%
Sole
310.88K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares317.76K
TypeSH
Market value$22.77M
3.06%
Sole
317.76K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares183.40K
TypeSH
Market value$22.27M
2.99%
Sole
183.40K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares270.75K
TypeSH
Market value$22.14M
2.97%
Sole
270.75K
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTD
SOLEShares647.03K
TypeSH
Market value$20.57M
2.76%
Sole
647.03K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.54M
TypeSH
Market value$18.35M
2.47%
Sole
1.54M
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares313.64K
TypeSH
Market value$18.16M
2.44%
Sole
313.64K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares308.90K
TypeSH
Market value$17.65M
2.37%
Sole
308.90K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares209.85K
TypeSH
Market value$17.56M
2.36%
Sole
209.85K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares91.98K
TypeSH
Market value$17.31M
2.33%
Sole
91.98K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares125.98K
TypeSH
Market value$16.70M
2.24%
Sole
125.98K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares319.23K
TypeSH
Market value$15.74M
2.12%
Sole
319.23K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares809.88K
TypeSH
Market value$14.79M
1.99%
Sole
809.88K
Shared
0.00
None
0.00
KBR INC
SOLEShares225.73K
TypeSH
Market value$14.48M
1.94%
Sole
225.73K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares91.01K
TypeSH
Market value$13.90M
1.87%
Sole
91.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.12K
TypeSH
Market value$13.20M
1.77%
Sole
24.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBUS MED INCSOLE | CL A | 587.64K | SH | $40.25M 5.41% | 587.64K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 173.36K | SH | $35.66M 4.79% | 173.36K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 41.50K | SH | $34.10M 4.58% | 41.50K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 844.62K | SH | $30.45M 4.09% | 844.62K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 460.91K | SH | $29.59M 3.98% | 460.91K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 61.90K | SH | $28.68M 3.85% | 61.90K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 580.50K | SH | $28.41M 3.82% | 580.50K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 264.33K | SH | $24.18M 3.25% | 264.33K | 0.00 | 0.00 |
ALBANY INTL CORPSOLE | CL A | 278.52K | SH | $23.52M 3.16% | 278.52K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 310.88K | SH | $23.04M 3.10% | 310.88K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 317.76K | SH | $22.77M 3.06% | 317.76K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 183.40K | SH | $22.27M 2.99% | 183.40K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 270.75K | SH | $22.14M 2.97% | 270.75K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDSOLE | COM | 647.03K | SH | $20.57M 2.76% | 647.03K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.54M | SH | $18.35M 2.47% | 1.54M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 313.64K | SH | $18.16M 2.44% | 313.64K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 308.90K | SH | $17.65M 2.37% | 308.90K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 209.85K | SH | $17.56M 2.36% | 209.85K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 91.98K | SH | $17.31M 2.33% | 91.98K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 125.98K | SH | $16.70M 2.24% | 125.98K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 319.23K | SH | $15.74M 2.12% | 319.23K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 809.88K | SH | $14.79M 1.99% | 809.88K | 0.00 | 0.00 |
KBR INCSOLE | COM | 225.73K | SH | $14.48M 1.94% | 225.73K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 91.01K | SH | $13.90M 1.87% | 91.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.12K | SH | $13.20M 1.77% | 24.12K | 0.00 | 0.00 |
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