Filed: 5/14/2026ACC: 0001172661-26-001845
📋 What this filing means
PEMBROKE MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $691.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$691.44M
Total AUM (reported)
13.77M
Total Shares
Allocation by class
COM$458.92M66.4%
CL A$106.74M15.4%
COM PAR $0.004$35.59M5.1%
COM CL A$19.65M2.8%
CL A COM$18.52M2.7%
CORE S&P500 ETF$14.42M2.1%
ORDINARY SHARES$8.79M1.3%
Portfolio Concentration
Top 3$111.14M16.1%
4–10$214.72M31.1%
11–25$215.00M31.1%
Rest$150.57M21.8%
Top 3 weight
16.1%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 13.77M
Sole
Full voting authority
13.77M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
MONOLITHIC PWR SYS INC
SOLEShares34.40K
TypeSH
Market value$37.61M
5.44%
Sole
34.40K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares1.12M
TypeSH
Market value$37.59M
5.44%
Sole
1.12M
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares165.87K
TypeSH
Market value$35.95M
5.20%
Sole
165.87K
Shared
0.00
None
0.00
AAON INC
SOLEShares430.09K
TypeSH
Market value$35.59M
5.15%
Sole
430.09K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares408.54K
TypeSH
Market value$35.20M
5.09%
Sole
408.54K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares706.24K
TypeSH
Market value$34.89M
5.05%
Sole
706.24K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares287.86K
TypeSH
Market value$31.13M
4.50%
Sole
287.86K
Shared
0.00
None
0.00
EVERPURE INC
SOLEShares456.63K
TypeSH
Market value$26.96M
3.90%
Sole
456.63K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares197.47K
TypeSH
Market value$26.29M
3.80%
Sole
197.47K
Shared
0.00
None
0.00
MDA SPACE LTD
SOLEShares974.09K
TypeSH
Market value$24.66M
3.57%
Sole
974.09K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares75.01K
TypeSH
Market value$19.89M
2.88%
Sole
75.01K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares372.32K
TypeSH
Market value$19.46M
2.81%
Sole
372.32K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares51.88K
TypeSH
Market value$18.87M
2.73%
Sole
51.88K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares487.92K
TypeSH
Market value$18.55M
2.68%
Sole
487.92K
Shared
0.00
None
0.00
HAGERTY INC
SOLEShares1.74M
TypeSH
Market value$18.30M
2.65%
Sole
1.74M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares222.49K
TypeSH
Market value$16.19M
2.34%
Sole
222.49K
Shared
0.00
None
0.00
BOYD GROUP SERVICES INC
SOLEShares114.07K
TypeSH
Market value$14.58M
2.11%
Sole
114.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.08K
TypeSH
Market value$14.42M
2.09%
Sole
22.08K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares224.90K
TypeSH
Market value$13.41M
1.94%
Sole
224.90K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares148.59K
TypeSH
Market value$12.64M
1.83%
Sole
148.59K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares302.73K
TypeSH
Market value$11.45M
1.66%
Sole
302.73K
Shared
0.00
None
0.00
VERSABANK NEW
SOLEShares704.78K
TypeSH
Market value$9.99M
1.44%
Sole
704.78K
Shared
0.00
None
0.00
SAIA INC
SOLEShares26.01K
TypeSH
Market value$9.14M
1.32%
Sole
26.01K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares87.12K
TypeSH
Market value$9.09M
1.31%
Sole
87.12K
Shared
0.00
None
0.00
VSE CORP
SOLEShares48.96K
TypeSH
Market value$9.03M
1.31%
Sole
48.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONOLITHIC PWR SYS INCSOLE | COM | 34.40K | SH | $37.61M 5.44% | 34.40K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.12M | SH | $37.59M 5.44% | 1.12M | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 165.87K | SH | $35.95M 5.20% | 165.87K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 430.09K | SH | $35.59M 5.15% | 430.09K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 408.54K | SH | $35.20M 5.09% | 408.54K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 706.24K | SH | $34.89M 5.05% | 706.24K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 287.86K | SH | $31.13M 4.50% | 287.86K | 0.00 | 0.00 |
EVERPURE INCSOLE | CL A | 456.63K | SH | $26.96M 3.90% | 456.63K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 197.47K | SH | $26.29M 3.80% | 197.47K | 0.00 | 0.00 |
MDA SPACE LTDSOLE | COM | 974.09K | SH | $24.66M 3.57% | 974.09K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 75.01K | SH | $19.89M 2.88% | 75.01K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 372.32K | SH | $19.46M 2.81% | 372.32K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 51.88K | SH | $18.87M 2.73% | 51.88K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 487.92K | SH | $18.55M 2.68% | 487.92K | 0.00 | 0.00 |
HAGERTY INCSOLE | CL A COM | 1.74M | SH | $18.30M 2.65% | 1.74M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 222.49K | SH | $16.19M 2.34% | 222.49K | 0.00 | 0.00 |
BOYD GROUP SERVICES INCSOLE | COM | 114.07K | SH | $14.58M 2.11% | 114.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.08K | SH | $14.42M 2.09% | 22.08K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 224.90K | SH | $13.41M 1.94% | 224.90K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 148.59K | SH | $12.64M 1.83% | 148.59K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 302.73K | SH | $11.45M 1.66% | 302.73K | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 704.78K | SH | $9.99M 1.44% | 704.78K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 26.01K | SH | $9.14M 1.32% | 26.01K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 87.12K | SH | $9.09M 1.31% | 87.12K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 48.96K | SH | $9.03M 1.31% | 48.96K | 0.00 | 0.00 |
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