Filed: 2/12/2026ACC: 0001172661-26-000669
📋 What this filing means
PEMBROKE MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $967.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$967.95M
Total AUM (reported)
17.37M
Total Shares
Allocation by class
COM$575.61M59.5%
CL A$181.89M18.8%
COM CL A$51.00M5.3%
COM PAR $0.004$41.73M4.3%
CL A COM$30.50M3.2%
ORD SHS$25.43M2.6%
ORDINARY SHARES$24.91M2.6%
Portfolio Concentration
Top 3$148.65M15.4%
4–10$276.51M28.6%
11–25$342.63M35.4%
Rest$200.15M20.7%
Top 3 weight
15.4%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 17.37M
Sole
Full voting authority
17.37M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
RESIDEO TECHNOLOGIES INC
SOLEShares1.44M
TypeSH
Market value$50.74M
5.24%
Sole
1.44M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares569.74K
TypeSH
Market value$49.74M
5.14%
Sole
569.74K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares53.14K
TypeSH
Market value$48.17M
4.98%
Sole
53.14K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares895.86K
TypeSH
Market value$46.56M
4.81%
Sole
895.86K
Shared
0.00
None
0.00
AAON INC
SOLEShares547.22K
TypeSH
Market value$41.73M
4.31%
Sole
547.22K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares474.36K
TypeSH
Market value$40.91M
4.23%
Sole
474.36K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares372.54K
TypeSH
Market value$40.45M
4.18%
Sole
372.54K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares598.97K
TypeSH
Market value$40.14M
4.15%
Sole
598.97K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares131.37K
TypeSH
Market value$34.08M
3.52%
Sole
131.37K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares262.13K
TypeSH
Market value$32.65M
3.37%
Sole
262.13K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares512.87K
TypeSH
Market value$30.16M
3.12%
Sole
512.87K
Shared
0.00
None
0.00
HAGERTY INC
SOLEShares2.23M
TypeSH
Market value$29.93M
3.09%
Sole
2.23M
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares167.25K
TypeSH
Market value$28.99M
2.99%
Sole
167.25K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares211.14K
TypeSH
Market value$28.19M
2.91%
Sole
211.14K
Shared
0.00
None
0.00
BOYD GROUP SERVICES INC
SOLEShares119.50K
TypeSH
Market value$26.13M
2.70%
Sole
119.50K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares1.26M
TypeSH
Market value$25.43M
2.63%
Sole
1.26M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.38M
TypeSH
Market value$24.91M
2.57%
Sole
1.38M
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares288.56K
TypeSH
Market value$24.86M
2.57%
Sole
288.56K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares343.13K
TypeSH
Market value$24.76M
2.56%
Sole
343.13K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares157.56K
TypeSH
Market value$19.41M
2.01%
Sole
157.56K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares514.65K
TypeSH
Market value$19.02M
1.97%
Sole
514.65K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares46.80K
TypeSH
Market value$15.77M
1.63%
Sole
46.80K
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares76.18K
TypeSH
Market value$15.29M
1.58%
Sole
76.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.30K
TypeSH
Market value$15.28M
1.58%
Sole
22.30K
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTD
SOLEShares439.40K
TypeSH
Market value$14.51M
1.50%
Sole
439.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.44M | SH | $50.74M 5.24% | 1.44M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 569.74K | SH | $49.74M 5.14% | 569.74K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 53.14K | SH | $48.17M 4.98% | 53.14K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 895.86K | SH | $46.56M 4.81% | 895.86K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 547.22K | SH | $41.73M 4.31% | 547.22K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 474.36K | SH | $40.91M 4.23% | 474.36K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 372.54K | SH | $40.45M 4.18% | 372.54K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 598.97K | SH | $40.14M 4.15% | 598.97K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 131.37K | SH | $34.08M 3.52% | 131.37K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 262.13K | SH | $32.65M 3.37% | 262.13K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 512.87K | SH | $30.16M 3.12% | 512.87K | 0.00 | 0.00 |
HAGERTY INCSOLE | CL A COM | 2.23M | SH | $29.93M 3.09% | 2.23M | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 167.25K | SH | $28.99M 2.99% | 167.25K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 211.14K | SH | $28.19M 2.91% | 211.14K | 0.00 | 0.00 |
BOYD GROUP SERVICES INCSOLE | COM | 119.50K | SH | $26.13M 2.70% | 119.50K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 1.26M | SH | $25.43M 2.63% | 1.26M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.38M | SH | $24.91M 2.57% | 1.38M | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 288.56K | SH | $24.86M 2.57% | 288.56K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 343.13K | SH | $24.76M 2.56% | 343.13K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 157.56K | SH | $19.41M 2.01% | 157.56K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 514.65K | SH | $19.02M 1.97% | 514.65K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 46.80K | SH | $15.77M 1.63% | 46.80K | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 76.18K | SH | $15.29M 1.58% | 76.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.30K | SH | $15.28M 1.58% | 22.30K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDSOLE | COM | 439.40K | SH | $14.51M 1.50% | 439.40K | 0.00 | 0.00 |
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