Filed: 10/21/2026ACC: 0001172661-26-004627
📋 What this filing means
PEMBROKE MANAGEMENT, LTD filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $808.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$808.52M
Total AUM (reported)
15.56M
Total Shares
Allocation by class
COM$527.97M65.3%
CL A$98.89M12.2%
COM NEW$37.63M4.7%
COM PAR $0.004$25.22M3.1%
CL A COM$23.63M2.9%
SPONSORED ADR$19.27M2.4%
CORE S&P500 ETF$15.15M1.9%
Portfolio Concentration
Top 3$114.48M14.2%
4–10$185.06M22.9%
11–25$234.94M29.1%
Rest$274.04M33.9%
Top 3 weight
14.2%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 15.56M
Sole
Full voting authority
15.56M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
EVERPURE INC
SOLEShares319.87K
TypeSH
Market value$41.83M
5.17%
Sole
319.87K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares29.45K
TypeSH
Market value$39.68M
4.91%
Sole
29.45K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares297.62K
TypeSH
Market value$32.97M
4.08%
Sole
297.62K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares419.57K
TypeSH
Market value$31.43M
3.89%
Sole
419.57K
Shared
0.00
None
0.00
MDA SPACE LTD
SOLEShares935.56K
TypeSH
Market value$27.72M
3.43%
Sole
935.56K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares303.52K
TypeSH
Market value$26.00M
3.22%
Sole
303.52K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares148.87K
TypeSH
Market value$25.66M
3.17%
Sole
148.87K
Shared
0.00
None
0.00
VSE CORP
SOLEShares154.22K
TypeSH
Market value$25.40M
3.14%
Sole
154.22K
Shared
0.00
None
0.00
AAON INC
SOLEShares304.75K
TypeSH
Market value$25.22M
3.12%
Sole
304.75K
Shared
0.00
None
0.00
HAGERTY INC
SOLEShares1.76M
TypeSH
Market value$23.63M
2.92%
Sole
1.76M
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares69.35K
TypeSH
Market value$21.66M
2.68%
Sole
69.35K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares392.34K
TypeSH
Market value$21.50M
2.66%
Sole
392.34K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares465.05K
TypeSH
Market value$19.29M
2.39%
Sole
465.05K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares67.33K
TypeSH
Market value$18.85M
2.33%
Sole
67.33K
Shared
0.00
None
0.00
VERSABANK NEW
SOLEShares728K
TypeSH
Market value$16.18M
2.00%
Sole
728K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares83.53K
TypeSH
Market value$16.03M
1.98%
Sole
83.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.78K
TypeSH
Market value$15.15M
1.87%
Sole
19.78K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares224.34K
TypeSH
Market value$14.48M
1.79%
Sole
224.34K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares169.69K
TypeSH
Market value$13.72M
1.70%
Sole
169.69K
Shared
0.00
None
0.00
SAIA INC
SOLEShares40.82K
TypeSH
Market value$13.62M
1.69%
Sole
40.82K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares661.55K
TypeSH
Market value$13.53M
1.67%
Sole
661.55K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares155.10K
TypeSH
Market value$13.37M
1.65%
Sole
155.10K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares148.39K
TypeSH
Market value$12.85M
1.59%
Sole
148.39K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares141.07K
TypeSH
Market value$12.74M
1.58%
Sole
141.07K
Shared
0.00
None
0.00
OBSIDIAN ENERGY LTD
SOLEShares1.16M
TypeSH
Market value$11.97M
1.48%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERPURE INCSOLE | CL A | 319.87K | SH | $41.83M 5.17% | 319.87K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 29.45K | SH | $39.68M 4.91% | 29.45K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 297.62K | SH | $32.97M 4.08% | 297.62K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 419.57K | SH | $31.43M 3.89% | 419.57K | 0.00 | 0.00 |
MDA SPACE LTDSOLE | COM | 935.56K | SH | $27.72M 3.43% | 935.56K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 303.52K | SH | $26.00M 3.22% | 303.52K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 148.87K | SH | $25.66M 3.17% | 148.87K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 154.22K | SH | $25.40M 3.14% | 154.22K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 304.75K | SH | $25.22M 3.12% | 304.75K | 0.00 | 0.00 |
HAGERTY INCSOLE | CL A COM | 1.76M | SH | $23.63M 2.92% | 1.76M | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 69.35K | SH | $21.66M 2.68% | 69.35K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 392.34K | SH | $21.50M 2.66% | 392.34K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 465.05K | SH | $19.29M 2.39% | 465.05K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 67.33K | SH | $18.85M 2.33% | 67.33K | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 728K | SH | $16.18M 2.00% | 728K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 83.53K | SH | $16.03M 1.98% | 83.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.78K | SH | $15.15M 1.87% | 19.78K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 224.34K | SH | $14.48M 1.79% | 224.34K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 169.69K | SH | $13.72M 1.70% | 169.69K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 40.82K | SH | $13.62M 1.69% | 40.82K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 661.55K | SH | $13.53M 1.67% | 661.55K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 155.10K | SH | $13.37M 1.65% | 155.10K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 148.39K | SH | $12.85M 1.59% | 148.39K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 141.07K | SH | $12.74M 1.58% | 141.07K | 0.00 | 0.00 |
OBSIDIAN ENERGY LTDSOLE | COM | 1.16M | SH | $11.97M 1.48% | 1.16M | 0.00 | 0.00 |
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