Filed: 1/31/2025ACC: 0001172661-25-000448
📋 What this filing means
PEMBROKE MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $801.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$801.98M
Total AUM (reported)
16.05M
Total Shares
Allocation by class
COM$466.53M58.2%
CL A$186.26M23.2%
ORDINARY SHARES$43.89M5.5%
COM PAR $0.004$26.88M3.4%
ORD SHS$20.09M2.5%
CORE S&P500 ETF$14.32M1.8%
SUB VTG SHS$13.59M1.7%
Portfolio Concentration
Top 3$129.11M16.1%
4–10$196.31M24.5%
11–25$279.88M34.9%
Rest$196.68M24.5%
Top 3 weight
16.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 16.05M
Sole
Full voting authority
16.05M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
GLOBUS MED INC
SOLEShares559.91K
TypeSH
Market value$46.31M
5.77%
Sole
559.91K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.99M
TypeSH
Market value$43.89M
5.47%
Sole
1.99M
Shared
0.00
None
0.00
VERTEX INC
SOLEShares729.36K
TypeSH
Market value$38.91M
4.85%
Sole
729.36K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares609.63K
TypeSH
Market value$31.04M
3.87%
Sole
609.63K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares483.93K
TypeSH
Market value$29.73M
3.71%
Sole
483.93K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares59.24K
TypeSH
Market value$28.07M
3.50%
Sole
59.24K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares210.01K
TypeSH
Market value$27.67M
3.45%
Sole
210.01K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares154.34K
TypeSH
Market value$27.05M
3.37%
Sole
154.34K
Shared
0.00
None
0.00
AAON INC
SOLEShares228.40K
TypeSH
Market value$26.88M
3.35%
Sole
228.40K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares280.02K
TypeSH
Market value$25.87M
3.23%
Sole
280.02K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares368.52K
TypeSH
Market value$25.44M
3.17%
Sole
368.52K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares37.97K
TypeSH
Market value$22.47M
2.80%
Sole
37.97K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares172.81K
TypeSH
Market value$22.39M
2.79%
Sole
172.81K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares123K
TypeSH
Market value$20.10M
2.51%
Sole
123K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares199.66K
TypeSH
Market value$20.10M
2.51%
Sole
199.66K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares921.92K
TypeSH
Market value$20.09M
2.50%
Sole
921.92K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares305.22K
TypeSH
Market value$19.58M
2.44%
Sole
305.22K
Shared
0.00
None
0.00
NCINO INC
SOLEShares574.09K
TypeSH
Market value$19.28M
2.40%
Sole
574.09K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares260.04K
TypeSH
Market value$18.73M
2.34%
Sole
260.04K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares258.29K
TypeSH
Market value$18.04M
2.25%
Sole
258.29K
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares82.56K
TypeSH
Market value$15.46M
1.93%
Sole
82.56K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares667.42K
TypeSH
Market value$15.38M
1.92%
Sole
667.42K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares53.63K
TypeSH
Market value$14.49M
1.81%
Sole
53.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.33K
TypeSH
Market value$14.32M
1.79%
Sole
24.33K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares898.84K
TypeSH
Market value$14.01M
1.75%
Sole
898.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBUS MED INCSOLE | CL A | 559.91K | SH | $46.31M 5.77% | 559.91K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.99M | SH | $43.89M 5.47% | 1.99M | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 729.36K | SH | $38.91M 4.85% | 729.36K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 609.63K | SH | $31.04M 3.87% | 609.63K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 483.93K | SH | $29.73M 3.71% | 483.93K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 59.24K | SH | $28.07M 3.50% | 59.24K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 210.01K | SH | $27.67M 3.45% | 210.01K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 154.34K | SH | $27.05M 3.37% | 154.34K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 228.40K | SH | $26.88M 3.35% | 228.40K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 280.02K | SH | $25.87M 3.23% | 280.02K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 368.52K | SH | $25.44M 3.17% | 368.52K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 37.97K | SH | $22.47M 2.80% | 37.97K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 172.81K | SH | $22.39M 2.79% | 172.81K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 123K | SH | $20.10M 2.51% | 123K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 199.66K | SH | $20.10M 2.51% | 199.66K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 921.92K | SH | $20.09M 2.50% | 921.92K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 305.22K | SH | $19.58M 2.44% | 305.22K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 574.09K | SH | $19.28M 2.40% | 574.09K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 260.04K | SH | $18.73M 2.34% | 260.04K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 258.29K | SH | $18.04M 2.25% | 258.29K | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 82.56K | SH | $15.46M 1.93% | 82.56K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 667.42K | SH | $15.38M 1.92% | 667.42K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 53.63K | SH | $14.49M 1.81% | 53.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.33K | SH | $14.32M 1.79% | 24.33K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 898.84K | SH | $14.01M 1.75% | 898.84K | 0.00 | 0.00 |
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