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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464287200

IVV|464287200

Shares:24.7K

Value:$13.9M

% of Portfolio:2.0% ($13.9M/$685.8M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:116.4K

Value:$13.5M

% of Portfolio:2.0% ($13.5M/$685.8M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:752.4K

Value:$13.3M

% of Portfolio:1.9% ($13.3M/$685.8M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:74.3K

Value:$12.9M

% of Portfolio:1.9% ($12.9M/$685.8M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:84.5K

Value:$12.2M

% of Portfolio:1.8% ($12.2M/$685.8M)

IMAX CORP

IMAX|45245E109

Shares:454.3K

Value:$12.0M

% of Portfolio:1.7% ($12.0M/$685.8M)

Bowman Consulting Group Ltd.

BWMN|103002101

Shares:520.5K

Value:$11.4M

% of Portfolio:1.7% ($11.4M/$685.8M)

Chewy, Inc.

CHWY|16679L109

Shares:345.9K

Value:$11.2M

% of Portfolio:1.6% ($11.2M/$685.8M)

KBR, INC.

KBR|48242W106

Shares:220.8K

Value:$11.0M

% of Portfolio:1.6% ($11.0M/$685.8M)

Couchbase, Inc.

BASE|22207T101

Shares:693.5K

Value:$10.9M

% of Portfolio:1.6% ($10.9M/$685.8M)

BRUKER CORP

BRKR|116794108

Shares:247.8K

Value:$10.3M

% of Portfolio:1.5% ($10.3M/$685.8M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:1.1M

Value:$9.9M

% of Portfolio:1.4% ($9.9M/$685.8M)

Red Violet, Inc.

RDVT|75704L104

Shares:252.5K

Value:$9.5M

% of Portfolio:1.4% ($9.5M/$685.8M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:158.0K

Value:$9.1M

% of Portfolio:1.3% ($9.1M/$685.8M)

Hagerty, Inc.

HGTY|405166109

Shares:937.7K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$685.8M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:320.7K

Value:$8.2M

% of Portfolio:1.2% ($8.2M/$685.8M)

WNS (HOLDINGS) LTD

WNS|G98196101

Shares:84.5K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$685.8M)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:170.2K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$685.8M)

VersaBank

VBNK|92512J106

Shares:337.3K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$685.8M)

Gildan Activewear Inc.

GIL|375916103

Shares:74.1K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$685.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	24.7K	QoQ +1.69% (-412) YoY -0.91% (-228)	All Managers (Combined)	$13.9M	2.0% ($13.9M/$685.8M)	QoQ -2.93% (-$420.2K) YoY +5.90% (-$775.2K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	116.4K	QoQ -2.21% (-2.6K) YoY NEW(+116.4K)	All Managers (Combined)	$13.5M	2.0% ($13.5M/$685.8M)	QoQ +3.68% (-$481.9K) YoY NEW(+$13.5M)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	752.4K	QoQ +12.72% (-84.9K) YoY NEW(+752.4K)	All Managers (Combined)	$13.3M	1.9% ($13.3M/$685.8M)	QoQ -13.43% (-$2.1M) YoY NEW(+$13.3M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	74.3K	QoQ +38.50% (-20.7K) YoY +89.09% (+35.0K)	All Managers (Combined)	$12.9M	1.9% ($12.9M/$685.8M)	QoQ -11.31% (-$1.6M) YoY +30.76% (+$3.0M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	84.5K	QoQ -31.28% (-38.5K) YoY -35.08% (-45.7K)	All Managers (Combined)	$12.2M	1.8% ($12.2M/$685.8M)	QoQ -39.07% (-$7.9M) YoY -24.10% (-$3.9M)
IMAX CORP(IMAXcusip45245E109)	454.3K	QoQ -1.91% (-8.9K) YoY +29.38% (+103.2K)	All Managers (Combined)	$12.0M	1.7% ($12.0M/$685.8M)	QoQ +0.96% (-$114.0K) YoY +110.83% (+$6.3M)
Bowman Consulting Group Ltd.(BWMNcusip103002101)	520.5K	QoQ +12.83% (-59.2K) YoY -3.62% (-19.6K)	All Managers (Combined)	$11.4M	1.7% ($11.4M/$685.8M)	QoQ -1.27% (-$147.1K) YoY -39.52% (-$7.4M)
Chewy, Inc.(CHWYcusip16679L109)	345.9K	QoQ -2.21% (-7.8K) YoY NEW(+345.9K)	All Managers (Combined)	$11.2M	1.6% ($11.2M/$685.8M)	QoQ -5.07% (-$601.5K) YoY NEW(+$11.2M)
KBR, INC.(KBRcusip48242W106)	220.8K	QoQ -1.89% (-4.3K) YoY +71.11% (+91.8K)	All Managers (Combined)	$11.0M	1.6% ($11.0M/$685.8M)	QoQ -15.64% (-$2.0M) YoY +33.88% (+$2.8M)
Couchbase, Inc.(BASEcusip22207T101)	693.5K	QoQ -22.84% (-205.3K) YoY +1.09% (-7.5K)	All Managers (Combined)	$10.9M	1.6% ($10.9M/$685.8M)	QoQ -22.05% (-$3.1M) YoY -39.47% (-$7.1M)
BRUKER CORP(BRKRcusip116794108)	247.8K	QoQ NEW(+247.8K) YoY NEW(+247.8K)	All Managers (Combined)	$10.3M	1.5% ($10.3M/$685.8M)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	1.1M	QoQ -0.90% (-10.0K) YoY +0.42% (-4.6K)	All Managers (Combined)	$9.9M	1.4% ($9.9M/$685.8M)	QoQ -23.71% (-$3.1M) YoY -24.17% (-$3.2M)
Red Violet, Inc.(RDVTcusip75704L104)	252.5K	QoQ +740.22% (+222.5K) YoY NEW(+252.5K)	All Managers (Combined)	$9.5M	1.4% ($9.5M/$685.8M)	QoQ +772.48% (+$8.4M) YoY NEW(+$9.5M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	158.0K	QoQ -1.12% (-1.8K) YoY NEW(+158.0K)	All Managers (Combined)	$9.1M	1.3% ($9.1M/$685.8M)	QoQ -12.59% (-$1.3M) YoY NEW(+$9.1M)
Hagerty, Inc.(HGTYcusip405166109)	937.7K	QoQ -1.64% (-15.7K) YoY NEW(+937.7K)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$685.8M)	QoQ -7.86% (-$723.8K) YoY NEW(+$8.5M)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	320.7K	QoQ -36.24% (-182.3K) YoY +548.07% (+271.2K)	All Managers (Combined)	$8.2M	1.2% ($8.2M/$685.8M)	QoQ -36.31% (-$4.7M) YoY +944.06% (+$7.4M)
WNS (HOLDINGS) LTD(WNScusipG98196101)	84.5K	QoQ NEW(+84.5K) YoY -79.44% (-326.6K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$685.8M)	QoQ NEW(+$5.2M) YoY -74.98% (-$15.6M)
Cadre Holdings, Inc.(CDREcusip12763L105)	170.2K	QoQ NEW(+170.2K) YoY NEW(+170.2K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$685.8M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
VersaBank(VBNKcusip92512J106)	337.3K	QoQ +1.37% (-4.6K) YoY NEW(+337.3K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$685.8M)	QoQ -23.83% (-$1.6M) YoY NEW(+$5.0M)
Gildan Activewear Inc.(GILcusip375916103)	74.1K	QoQ +0.72% (-532) YoY NEW(+74.1K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$685.8M)	QoQ -5.27% (-$262.6K) YoY NEW(+$4.7M)