Filed: 10/28/2025ACC: 0001172661-25-004463
📋 What this filing means
PEMBROKE MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.01B
Total AUM (reported)
18.97M
Total Shares
Allocation by class
COM$599.62M59.5%
CL A$187.91M18.6%
COM PAR $0.004$51.69M5.1%
COM CL A$46.61M4.6%
ORD SHS$33.04M3.3%
CL A COM$27.90M2.8%
ORDINARY SHARES$25.92M2.6%
Portfolio Concentration
Top 3$171.04M17.0%
4–10$276.29M27.4%
11–25$363.07M36.0%
Rest$197.40M19.6%
Top 3 weight
17.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 18.97M
Sole
Full voting authority
18.97M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
RESIDEO TECHNOLOGIES INC
SOLEShares1.47M
TypeSH
Market value$63.48M
6.30%
Sole
1.47M
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares666.65K
TypeSH
Market value$55.87M
5.54%
Sole
666.65K
Shared
0.00
None
0.00
AAON INC
SOLEShares553.15K
TypeSH
Market value$51.69M
5.13%
Sole
553.15K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares53.94K
TypeSH
Market value$49.66M
4.93%
Sole
53.94K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares909.22K
TypeSH
Market value$48.94M
4.86%
Sole
909.22K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares304.36K
TypeSH
Market value$39.20M
3.89%
Sole
304.36K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares420.36K
TypeSH
Market value$36.18M
3.59%
Sole
420.36K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares143.66K
TypeSH
Market value$35.43M
3.52%
Sole
143.66K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares281.20K
TypeSH
Market value$33.46M
3.32%
Sole
281.20K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares163.01K
TypeSH
Market value$33.41M
3.32%
Sole
163.01K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares1.28M
TypeSH
Market value$33.04M
3.28%
Sole
1.28M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares562.19K
TypeSH
Market value$32.20M
3.19%
Sole
562.19K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares214.59K
TypeSH
Market value$30.51M
3.03%
Sole
214.59K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares70.18K
TypeSH
Market value$28.37M
2.82%
Sole
70.18K
Shared
0.00
None
0.00
HAGERTY INC
SOLEShares2.26M
TypeSH
Market value$27.22M
2.70%
Sole
2.26M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.40M
TypeSH
Market value$25.92M
2.57%
Sole
1.40M
Shared
0.00
None
0.00
TREX CO INC
SOLEShares476.31K
TypeSH
Market value$24.61M
2.44%
Sole
476.31K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares150K
TypeSH
Market value$23.38M
2.32%
Sole
150K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares308.52K
TypeSH
Market value$22.33M
2.22%
Sole
308.52K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares261.49K
TypeSH
Market value$22.14M
2.20%
Sole
261.49K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares376.98K
TypeSH
Market value$20.97M
2.08%
Sole
376.98K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares818.05K
TypeSH
Market value$20.28M
2.01%
Sole
818.05K
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTD
SOLEShares448.97K
TypeSH
Market value$19.02M
1.89%
Sole
448.97K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares516.62K
TypeSH
Market value$16.92M
1.68%
Sole
516.62K
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares77.46K
TypeSH
Market value$16.15M
1.60%
Sole
77.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.47M | SH | $63.48M 6.30% | 1.47M | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 666.65K | SH | $55.87M 5.54% | 666.65K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 553.15K | SH | $51.69M 5.13% | 553.15K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 53.94K | SH | $49.66M 4.93% | 53.94K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 909.22K | SH | $48.94M 4.86% | 909.22K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 304.36K | SH | $39.20M 3.89% | 304.36K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 420.36K | SH | $36.18M 3.59% | 420.36K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 143.66K | SH | $35.43M 3.52% | 143.66K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 281.20K | SH | $33.46M 3.32% | 281.20K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 163.01K | SH | $33.41M 3.32% | 163.01K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 1.28M | SH | $33.04M 3.28% | 1.28M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 562.19K | SH | $32.20M 3.19% | 562.19K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 214.59K | SH | $30.51M 3.03% | 214.59K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 70.18K | SH | $28.37M 2.82% | 70.18K | 0.00 | 0.00 |
HAGERTY INCSOLE | CL A COM | 2.26M | SH | $27.22M 2.70% | 2.26M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.40M | SH | $25.92M 2.57% | 1.40M | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 476.31K | SH | $24.61M 2.44% | 476.31K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 150K | SH | $23.38M 2.32% | 150K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 308.52K | SH | $22.33M 2.22% | 308.52K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 261.49K | SH | $22.14M 2.20% | 261.49K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 376.98K | SH | $20.97M 2.08% | 376.98K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 818.05K | SH | $20.28M 2.01% | 818.05K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDSOLE | COM | 448.97K | SH | $19.02M 1.89% | 448.97K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 516.62K | SH | $16.92M 1.68% | 516.62K | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 77.46K | SH | $16.15M 1.60% | 77.46K | 0.00 | 0.00 |
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