Filed: 8/7/2025ACC: 0001172661-25-002948
📋 What this filing means
PEMBROKE MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $826.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$826.66M
Total AUM (reported)
16.11M
Total Shares
Allocation by class
COM$497.22M60.1%
CL A$179.01M21.7%
COM PAR $0.004$31.73M3.8%
ORD SHS$28.01M3.4%
ORDINARY SHARES$22.82M2.8%
CORE S&P500 ETF$17.31M2.1%
COM SHS$11.02M1.3%
Portfolio Concentration
Top 3$125.02M15.1%
4–10$230.40M27.9%
11–25$297.48M36.0%
Rest$173.76M21.0%
Top 3 weight
15.1%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 16.11M
Sole
Full voting authority
16.11M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
CORE & MAIN INC
SOLEShares718.34K
TypeSH
Market value$43.35M
5.24%
Sole
718.34K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares720.11K
TypeSH
Market value$41.46M
5.02%
Sole
720.11K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares54.97K
TypeSH
Market value$40.20M
4.86%
Sole
54.97K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares210.96K
TypeSH
Market value$38.04M
4.60%
Sole
210.96K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares355.56K
TypeSH
Market value$37.84M
4.58%
Sole
355.56K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares600.93K
TypeSH
Market value$35.47M
4.29%
Sole
600.93K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares269.10K
TypeSH
Market value$32.54M
3.94%
Sole
269.10K
Shared
0.00
None
0.00
AAON INC
SOLEShares430.21K
TypeSH
Market value$31.73M
3.84%
Sole
430.21K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares1.15M
TypeSH
Market value$28.01M
3.39%
Sole
1.15M
Shared
0.00
None
0.00
VERTEX INC
SOLEShares757.52K
TypeSH
Market value$26.77M
3.24%
Sole
757.52K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares1.16M
TypeSH
Market value$25.62M
3.10%
Sole
1.16M
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares122.77K
TypeSH
Market value$24.24M
2.93%
Sole
122.77K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares53.36K
TypeSH
Market value$23.56M
2.85%
Sole
53.36K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares249.90K
TypeSH
Market value$23.39M
2.83%
Sole
249.90K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares427.24K
TypeSH
Market value$23.23M
2.81%
Sole
427.24K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.43M
TypeSH
Market value$22.82M
2.76%
Sole
1.43M
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares166.55K
TypeSH
Market value$20.43M
2.47%
Sole
166.55K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares266.98K
TypeSH
Market value$20.30M
2.46%
Sole
266.98K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares281.92K
TypeSH
Market value$19.17M
2.32%
Sole
281.92K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares339.79K
TypeSH
Market value$17.48M
2.11%
Sole
339.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.88K
TypeSH
Market value$17.31M
2.09%
Sole
27.88K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares400.89K
TypeSH
Market value$16.52M
2.00%
Sole
400.89K
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares79.51K
TypeSH
Market value$14.90M
1.80%
Sole
79.51K
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTD
SOLEShares511.47K
TypeSH
Market value$14.70M
1.78%
Sole
511.47K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares99.78K
TypeSH
Market value$13.80M
1.67%
Sole
99.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE & MAIN INCSOLE | CL A | 718.34K | SH | $43.35M 5.24% | 718.34K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 720.11K | SH | $41.46M 5.02% | 720.11K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 54.97K | SH | $40.20M 4.86% | 54.97K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 210.96K | SH | $38.04M 4.60% | 210.96K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 355.56K | SH | $37.84M 4.58% | 355.56K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 600.93K | SH | $35.47M 4.29% | 600.93K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 269.10K | SH | $32.54M 3.94% | 269.10K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 430.21K | SH | $31.73M 3.84% | 430.21K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 1.15M | SH | $28.01M 3.39% | 1.15M | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 757.52K | SH | $26.77M 3.24% | 757.52K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.16M | SH | $25.62M 3.10% | 1.16M | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 122.77K | SH | $24.24M 2.93% | 122.77K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 53.36K | SH | $23.56M 2.85% | 53.36K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 249.90K | SH | $23.39M 2.83% | 249.90K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 427.24K | SH | $23.23M 2.81% | 427.24K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.43M | SH | $22.82M 2.76% | 1.43M | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 166.55K | SH | $20.43M 2.47% | 166.55K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 266.98K | SH | $20.30M 2.46% | 266.98K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 281.92K | SH | $19.17M 2.32% | 281.92K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 339.79K | SH | $17.48M 2.11% | 339.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.88K | SH | $17.31M 2.09% | 27.88K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 400.89K | SH | $16.52M 2.00% | 400.89K | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 79.51K | SH | $14.90M 1.80% | 79.51K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDSOLE | COM | 511.47K | SH | $14.70M 1.78% | 511.47K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 99.78K | SH | $13.80M 1.67% | 99.78K | 0.00 | 0.00 |
Page 1 of 4