Filed: 10/29/2024ACC: 0001172661-24-004400
📋 What this filing means
PEMBROKE MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $784.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$784.10M
Total AUM (reported)
14.58M
Total Shares
Allocation by class
COM$499.14M63.7%
CL A$164.44M21.0%
ORDINARY SHARES$32.14M4.1%
ORD SHS$21.02M2.7%
SUB VTG SHS$18.57M2.4%
COM PAR $0.004$17.94M2.3%
CORE S&P500 ETF$14.11M1.8%
Portfolio Concentration
Top 3$115.71M14.8%
4–10$205.28M26.2%
11–25$288.84M36.8%
Rest$174.27M22.2%
Top 3 weight
14.8%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 14.58M
Sole
Full voting authority
14.58M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
INSTALLED BLDG PRODS INC
SOLEShares171.28K
TypeSH
Market value$42.18M
5.38%
Sole
171.28K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares568.71K
TypeSH
Market value$40.69M
5.19%
Sole
568.71K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares35.52K
TypeSH
Market value$32.84M
4.19%
Sole
35.52K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.91M
TypeSH
Market value$32.14M
4.10%
Sole
1.91M
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares211.52K
TypeSH
Market value$31.92M
4.07%
Sole
211.52K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares822.40K
TypeSH
Market value$31.67M
4.04%
Sole
822.40K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares260.42K
TypeSH
Market value$29.46M
3.76%
Sole
260.42K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares59.89K
TypeSH
Market value$29.46M
3.76%
Sole
59.89K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares573.94K
TypeSH
Market value$25.48M
3.25%
Sole
573.94K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares314.70K
TypeSH
Market value$25.15M
3.21%
Sole
314.70K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares371.81K
TypeSH
Market value$24.75M
3.16%
Sole
371.81K
Shared
0.00
None
0.00
ALBANY INTL CORP
SOLEShares275.72K
TypeSH
Market value$24.50M
3.12%
Sole
275.72K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares261.08K
TypeSH
Market value$23.45M
2.99%
Sole
261.08K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares418.51K
TypeSH
Market value$21.03M
2.68%
Sole
418.51K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares1.05M
TypeSH
Market value$21.02M
2.68%
Sole
1.05M
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares221.26K
TypeSH
Market value$20.68M
2.64%
Sole
221.26K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares309.51K
TypeSH
Market value$20.55M
2.62%
Sole
309.51K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares90.45K
TypeSH
Market value$18.57M
2.37%
Sole
90.45K
Shared
0.00
None
0.00
AAON INC
SOLEShares166.36K
TypeSH
Market value$17.94M
2.29%
Sole
166.36K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares125.98K
TypeSH
Market value$17.53M
2.24%
Sole
125.98K
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTD
SOLEShares711.65K
TypeSH
Market value$17.14M
2.19%
Sole
711.65K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares214.64K
TypeSH
Market value$17.12M
2.18%
Sole
214.64K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares239.91K
TypeSH
Market value$15.09M
1.92%
Sole
239.91K
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares84.25K
TypeSH
Market value$14.77M
1.88%
Sole
84.25K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares315.95K
TypeSH
Market value$14.71M
1.88%
Sole
315.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSTALLED BLDG PRODS INCSOLE | COM | 171.28K | SH | $42.18M 5.38% | 171.28K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 568.71K | SH | $40.69M 5.19% | 568.71K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 35.52K | SH | $32.84M 4.19% | 35.52K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.91M | SH | $32.14M 4.10% | 1.91M | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 211.52K | SH | $31.92M 4.07% | 211.52K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 822.40K | SH | $31.67M 4.04% | 822.40K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 260.42K | SH | $29.46M 3.76% | 260.42K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 59.89K | SH | $29.46M 3.76% | 59.89K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 573.94K | SH | $25.48M 3.25% | 573.94K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 314.70K | SH | $25.15M 3.21% | 314.70K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 371.81K | SH | $24.75M 3.16% | 371.81K | 0.00 | 0.00 |
ALBANY INTL CORPSOLE | CL A | 275.72K | SH | $24.50M 3.12% | 275.72K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 261.08K | SH | $23.45M 2.99% | 261.08K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 418.51K | SH | $21.03M 2.68% | 418.51K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 1.05M | SH | $21.02M 2.68% | 1.05M | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 221.26K | SH | $20.68M 2.64% | 221.26K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 309.51K | SH | $20.55M 2.62% | 309.51K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 90.45K | SH | $18.57M 2.37% | 90.45K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 166.36K | SH | $17.94M 2.29% | 166.36K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 125.98K | SH | $17.53M 2.24% | 125.98K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDSOLE | COM | 711.65K | SH | $17.14M 2.19% | 711.65K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 214.64K | SH | $17.12M 2.18% | 214.64K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 239.91K | SH | $15.09M 1.92% | 239.91K | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 84.25K | SH | $14.77M 1.88% | 84.25K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 315.95K | SH | $14.71M 1.88% | 315.95K | 0.00 | 0.00 |
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