Pembroke-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "TREX",
  "FSV",
  "STVN",
  "AX",
  "MPWR",
  "CDRE",
  "CCCS",
  "AGI.TO",
  "QTWO",
  "GIL",
  "OLLI",
  "KBR",
  "MAIN",
  null,
  "LCII",
  "REZI",
  "CLBT",
  "HGTY",
  "RDVT",
  "FSS",
  "IMAX",
  "IEMG",
  "IVV",
  "AAPL",
  "PSTG",
  "IEFA",
  "RY",
  "SHOP",
  "SITE",
  "UTI",
  "GMED",
  "BN.TO",
  "RYAN",
  "WSO",
  "CIGI",
  "DORM",
  "IBP",
  "AMZN",
  "AAON",
  "VERX",
  "VBNK",
  "VCTR",
  "WPM",
  "AEM",
  "STN",
  "MANH",
  "CHWY",
  "WNS",
  "TECH",
  "BWMN",
  "BRKR",
  "CAE",
  "CNI",
  "BASE",
  "CNM",
  "CRAI",
  "PMTS",
  "DSGX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 59
Total Value: 685774501
Accession Number: 0001172661-25-001924
Form Type: 13F-HR
CIK: pembroke-management
Manager Name: Pembroke-Management

Data Enrichment

98% identified

58 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $685.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GLOBUS MEDICAL INC

GMED|379577208

Shares:533.4K

Value:$39.0M

% of Portfolio:5.7% ($39.0M/$685.8M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:1.8M

Value:$35.4M

% of Portfolio:5.2% ($35.4M/$685.8M)

Installed Building Products, Inc.

IBP|45780R101

Shares:172.2K

Value:$29.5M

% of Portfolio:4.3% ($29.5M/$685.8M)

Core & Main, Inc.

CNM|21874C102

Shares:602.8K

Value:$29.1M

% of Portfolio:4.2% ($29.1M/$685.8M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:206.7K

Value:$25.1M

% of Portfolio:3.7% ($25.1M/$685.8M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:42.2K

Value:$24.5M

% of Portfolio:3.6% ($24.5M/$685.8M)

Pure Storage, Inc.

PSTG|74624M102

Shares:545.3K

Value:$24.1M

% of Portfolio:3.5% ($24.1M/$685.8M)

AAON, INC.

AAON|000360206

Shares:307.7K

Value:$24.0M

% of Portfolio:3.5% ($24.0M/$685.8M)

Vertex, Inc.

VERX|92538J106

Shares:674.0K

Value:$23.6M

% of Portfolio:3.4% ($23.6M/$685.8M)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:297.8K

Value:$21.9M

% of Portfolio:3.2% ($21.9M/$685.8M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:289.6K

Value:$21.4M

% of Portfolio:3.1% ($21.4M/$685.8M)

Dorman Products, Inc.

DORM|258278100

Shares:170.6K

Value:$20.6M

% of Portfolio:3.0% ($20.6M/$685.8M)

TREX CO INC

TREX|89531P105

Shares:345.3K

Value:$20.1M

% of Portfolio:2.9% ($20.1M/$685.8M)

nCino, Inc.

NCNO|63947X101

Shares:684.0K

Value:$18.8M

% of Portfolio:2.7% ($18.8M/$685.8M)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:918.9K

Value:$18.8M

% of Portfolio:2.7% ($18.8M/$685.8M)

WATSCO INC

WSO|942622200

Shares:35.2K

Value:$17.9M

% of Portfolio:2.6% ($17.9M/$685.8M)

Axos Financial, Inc.

AX|05465C100

Shares:274.6K

Value:$17.7M

% of Portfolio:2.6% ($17.7M/$685.8M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:196.6K

Value:$15.7M

% of Portfolio:2.3% ($15.7M/$685.8M)

BIO-TECHNE Corp

TECH|09073M104

Shares:251.9K

Value:$14.8M

% of Portfolio:2.2% ($14.8M/$685.8M)

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:81.0K

Value:$14.0M

% of Portfolio:2.0% ($14.0M/$685.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBUS MEDICAL INC(GMEDcusip379577208)	533.4K	QoQ -4.72% (-26.5K) YoY -14.86% (-93.2K)	All Managers (Combined)	$39.0M	5.7% ($39.0M/$685.8M)	QoQ -15.68% (-$7.3M) YoY +16.17% (-$5.4M)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	1.8M	QoQ -8.67% (-172.8K) YoY +142.80% (+1.1M)	All Managers (Combined)	$35.4M	5.2% ($35.4M/$685.8M)	QoQ -19.45% (-$8.5M) YoY +325.78% (+$27.1M)
Installed Building Products, Inc.(IBPcusip45780R101)	172.2K	QoQ +11.58% (+17.9K) YoY -7.30% (-13.6K)	All Managers (Combined)	$29.5M	4.3% ($29.5M/$685.8M)	QoQ +9.17% (+$2.5M) YoY -38.56% (-$18.5M)
Core & Main, Inc.(CNMcusip21874C102)	602.8K	QoQ -1.12% (-6.8K) YoY -13.63% (-95.2K)	All Managers (Combined)	$29.1M	4.2% ($29.1M/$685.8M)	QoQ -6.17% (-$1.9M) YoY -27.12% (-$10.8M)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	206.7K	QoQ -1.59% (-3.3K) YoY +27.45% (-44.5K)	All Managers (Combined)	$25.1M	3.7% ($25.1M/$685.8M)	QoQ -9.30% (-$2.6M) YoY -11.32% (-$3.2M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	42.2K	QoQ +11.19% (+4.3K) YoY -18.54% (-9.6K)	All Managers (Combined)	$24.5M	3.6% ($24.5M/$685.8M)	QoQ +8.99% (+$2.0M) YoY -30.25% (-$10.6M)
Pure Storage, Inc.(PSTGcusip74624M102)	545.3K	QoQ +12.68% (-61.4K) YoY -17.90% (-118.9K)	All Managers (Combined)	$24.1M	3.5% ($24.1M/$685.8M)	QoQ -18.79% (-$5.6M) YoY -30.09% (-$10.4M)
AAON, INC.(AAONcusip000360206)	307.7K	QoQ +34.71% (-79.3K) YoY NEW(+307.7K)	All Managers (Combined)	$24.0M	3.5% ($24.0M/$685.8M)	QoQ -10.56% (-$2.8M) YoY NEW(+$24.0M)
Vertex, Inc.(VERXcusip92538J106)	674.0K	QoQ -7.59% (-55.4K) YoY -27.30% (-253.1K)	All Managers (Combined)	$23.6M	3.4% ($23.6M/$685.8M)	QoQ -39.35% (-$15.3M) YoY -19.86% (-$5.8M)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	297.8K	QoQ +6.33% (-17.7K) YoY +49.22% (+98.2K)	All Managers (Combined)	$21.9M	3.2% ($21.9M/$685.8M)	QoQ -15.34% (-$4.0M) YoY +29.32% (+$5.0M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	289.6K	QoQ -5.12% (-15.6K) YoY -15.07% (-51.4K)	All Managers (Combined)	$21.4M	3.1% ($21.4M/$685.8M)	QoQ +9.23% (-$1.8M) YoY +13.03% (-$2.5M)
Dorman Products, Inc.(DORMcusip258278100)	170.6K	QoQ -1.26% (-2.2K) YoY -36.73% (-99.1K)	All Managers (Combined)	$20.6M	3.0% ($20.6M/$685.8M)	QoQ -8.13% (-$1.8M) YoY -20.88% (-$5.4M)
TREX CO INC(TREXcusip89531P105)	345.3K	QoQ -6.30% (-23.3K) YoY +3.90% (-13.0K)	All Managers (Combined)	$20.1M	2.9% ($20.1M/$685.8M)	QoQ -21.14% (-$5.4M) YoY -39.48% (-$13.1M)
nCino, Inc.(NCNOcusip63947X101)	684.0K	QoQ +19.14% (-109.9K) YoY +199.27% (+455.5K)	All Managers (Combined)	$18.8M	2.7% ($18.8M/$685.8M)	QoQ -2.53% (-$488.3K) YoY +119.93% (+$10.2M)
Stevanato Group S.p.A.(STVNcusipT9224W109)	918.9K	QoQ -0.32% (-3.0K) YoY +95.59% (+449.1K)	All Managers (Combined)	$18.8M	2.7% ($18.8M/$685.8M)	QoQ -6.59% (-$1.3M) YoY +24.42% (+$3.7M)
WATSCO INC(WSOcusip942622200)	35.2K	QoQ -40.64% (-24.1K) YoY -46.13% (-30.1K)	All Managers (Combined)	$17.9M	2.6% ($17.9M/$685.8M)	QoQ -36.33% (-$10.2M) YoY -36.62% (-$10.3M)
Axos Financial, Inc.(AXcusip05465C100)	274.6K	QoQ +6.30% (-16.3K) YoY -18.23% (-61.2K)	All Managers (Combined)	$17.7M	2.6% ($17.7M/$685.8M)	QoQ -1.80% (-$326.2K) YoY -2.37% (-$431.2K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	196.6K	QoQ -1.55% (-3.1K) YoY NEW(+196.6K)	All Managers (Combined)	$15.7M	2.3% ($15.7M/$685.8M)	QoQ -21.74% (-$4.4M) YoY NEW(+$15.7M)
BIO-TECHNE Corp(TECHcusip09073M104)	251.9K	QoQ -3.14% (-8.2K) YoY -11.07% (-31.4K)	All Managers (Combined)	$14.8M	2.2% ($14.8M/$685.8M)	QoQ -21.15% (-$4.0M) YoY -25.93% (-$5.2M)
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	81.0K	QoQ -1.91% (-1.6K) YoY -15.72% (-15.1K)	All Managers (Combined)	$14.0M	2.0% ($14.0M/$685.8M)	QoQ -9.24% (-$1.4M) YoY -2.42% (-$348.0K)