Filed: 5/15/2025ACC: 0001172661-25-001924
📋 What this filing means
PEMBROKE MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $685.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$685.77M
Total AUM (reported)
15.85M
Total Shares
Allocation by class
COM$408.36M59.5%
CL A$149.48M21.8%
ORDINARY SHARES$35.36M5.2%
COM PAR $0.004$24.04M3.5%
ORD SHS$18.76M2.7%
CORE S&P500 ETF$13.90M2.0%
COM CL A$10.63M1.6%
Portfolio Concentration
Top 3$103.93M15.2%
4–10$172.38M25.1%
11–25$245.55M35.8%
Rest$163.91M23.9%
Top 3 weight
15.2%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 15.85M
Sole
Full voting authority
15.85M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
GLOBUS MED INC
SOLEShares533.43K
TypeSH
Market value$39.05M
5.69%
Sole
533.43K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.82M
TypeSH
Market value$35.36M
5.16%
Sole
1.82M
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares172.22K
TypeSH
Market value$29.53M
4.31%
Sole
172.22K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares602.80K
TypeSH
Market value$29.12M
4.25%
Sole
602.80K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares206.66K
TypeSH
Market value$25.10M
3.66%
Sole
206.66K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares42.22K
TypeSH
Market value$24.49M
3.57%
Sole
42.22K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares545.33K
TypeSH
Market value$24.14M
3.52%
Sole
545.33K
Shared
0.00
None
0.00
AAON INC
SOLEShares307.69K
TypeSH
Market value$24.04M
3.51%
Sole
307.69K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares673.99K
TypeSH
Market value$23.60M
3.44%
Sole
673.99K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares297.76K
TypeSH
Market value$21.90M
3.19%
Sole
297.76K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares289.58K
TypeSH
Market value$21.39M
3.12%
Sole
289.58K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares170.62K
TypeSH
Market value$20.57M
3.00%
Sole
170.62K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares345.27K
TypeSH
Market value$20.06M
2.93%
Sole
345.27K
Shared
0.00
None
0.00
NCINO INC
SOLEShares684.01K
TypeSH
Market value$18.79M
2.74%
Sole
684.01K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares918.88K
TypeSH
Market value$18.76M
2.74%
Sole
918.88K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares35.16K
TypeSH
Market value$17.87M
2.61%
Sole
35.16K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares274.57K
TypeSH
Market value$17.72M
2.58%
Sole
274.57K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares196.56K
TypeSH
Market value$15.73M
2.29%
Sole
196.56K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares251.88K
TypeSH
Market value$14.77M
2.15%
Sole
251.88K
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares80.99K
TypeSH
Market value$14.03M
2.05%
Sole
80.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.75K
TypeSH
Market value$13.90M
2.03%
Sole
24.75K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares116.44K
TypeSH
Market value$13.55M
1.98%
Sole
116.44K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares752.37K
TypeSH
Market value$13.32M
1.94%
Sole
752.37K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares74.28K
TypeSH
Market value$12.85M
1.87%
Sole
74.28K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares84.52K
TypeSH
Market value$12.24M
1.79%
Sole
84.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBUS MED INCSOLE | CL A | 533.43K | SH | $39.05M 5.69% | 533.43K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.82M | SH | $35.36M 5.16% | 1.82M | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 172.22K | SH | $29.53M 4.31% | 172.22K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 602.80K | SH | $29.12M 4.25% | 602.80K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 206.66K | SH | $25.10M 3.66% | 206.66K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 42.22K | SH | $24.49M 3.57% | 42.22K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 545.33K | SH | $24.14M 3.52% | 545.33K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 307.69K | SH | $24.04M 3.51% | 307.69K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 673.99K | SH | $23.60M 3.44% | 673.99K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 297.76K | SH | $21.90M 3.19% | 297.76K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 289.58K | SH | $21.39M 3.12% | 289.58K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 170.62K | SH | $20.57M 3.00% | 170.62K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 345.27K | SH | $20.06M 2.93% | 345.27K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 684.01K | SH | $18.79M 2.74% | 684.01K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 918.88K | SH | $18.76M 2.74% | 918.88K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 35.16K | SH | $17.87M 2.61% | 35.16K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 274.57K | SH | $17.72M 2.58% | 274.57K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 196.56K | SH | $15.73M 2.29% | 196.56K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 251.88K | SH | $14.77M 2.15% | 251.88K | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 80.99K | SH | $14.03M 2.05% | 80.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.75K | SH | $13.90M 2.03% | 24.75K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 116.44K | SH | $13.55M 1.98% | 116.44K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 752.37K | SH | $13.32M 1.94% | 752.37K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 74.28K | SH | $12.85M 1.87% | 74.28K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 84.52K | SH | $12.24M 1.79% | 84.52K | 0.00 | 0.00 |
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