Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $826,659 (100.0% shares, 0.0% debt)

Holdings (78)

CNM CORE & MAIN INC 5.2%
Value ($000) $43,352 Shares 718,337 Est. Cost $33.08 Unrealized +61.7%
PSTG PURE STORAGE INC 5.0%
Value ($000) $41,464 Shares 720,114 Est. Cost $38.68 Unrealized +28.7%
MPWR MONOLITHIC PWR SYS INC 4.9%
Value ($000) $40,203 Shares 54,969 Est. Cost $373.82 Unrealized +69.5%
IBP INSTALLED BLDG PRODS INC 4.6%
Value ($000) $38,040 Shares 210,960 Est. Cost $83.13 Unrealized +99.3%
FSS FEDERAL SIGNAL CORP 4.6%
Value ($000) $37,838 Shares 355,556 Est. Cost $76.28 Unrealized +16.4%
GMED GLOBUS MED INC 4.3%
Value ($000) $35,467 Shares 600,935 Est. Cost $50.93 Unrealized +26.9%
SITE SITEONE LANDSCAPE SUPPLY INC 3.9%
Value ($000) $32,545 Shares 269,098 Est. Cost $108.64 Unrealized +8.8%
AAON AAON INC 3.8%
Value ($000) $31,728 Shares 430,212 Est. Cost $94.18 Unrealized -7.2%
STVN STEVANATO GROUP S P A 3.4%
Value ($000) $28,009 Shares 1,146,506 Est. Cost $19.41 Unrealized +16.2%
VERX VERTEX INC 3.2%
Value ($000) $26,771 Shares 757,522 Est. Cost $27.86 Unrealized +36.6%
REZI RESIDEO TECHNOLOGIES INC 3.1%
Value ($000) $25,616 Shares 1,161,191 Est. Cost $20.78 Unrealized -8.2%
MANH MANHATTAN ASSOCIATES INC 2.9%
Value ($000) $24,244 Shares 122,774 Est. Cost $178.57 Unrealized +1.6%
WSO WATSCO INC 2.9%
Value ($000) $23,564 Shares 53,357 Est. Cost $321.54 Unrealized +44.3%
QTWO Q2 HLDGS INC 2.8%
Value ($000) $23,388 Shares 249,896 Est. Cost $67.70 Unrealized +24.6%
TREX TREX CO INC 2.8%
Value ($000) $23,233 Shares 427,238 Est. Cost $56.23 Unrealized +0.8%
CLBT CELLEBRITE DI LTD 2.8%
Value ($000) $22,824 Shares 1,426,496 Est. Cost $11.84 Unrealized +50.6%
DORM DORMAN PRODS INC 2.5%
Value ($000) $20,431 Shares 166,551 Est. Cost $82.30 Unrealized +47.8%
AX AXOS FINANCIAL INC 2.5%
Value ($000) $20,301 Shares 266,983 Est. Cost $36.44 Unrealized +85.5%
RYAN RYAN SPECIALTY HOLDINGS INC 2.3%
Value ($000) $19,168 Shares 281,923 Est. Cost $44.86 Unrealized +53.8%
TECH BIO-TECHNE CORP 2.1%
Value ($000) $17,482 Shares 339,788 Est. Cost $69.43 Unrealized -27.9%
IVV ISHARES TR 2.1%
Value ($000) $17,312 Shares 27,882 Est. Cost $411.63 Unrealized
BRKR BRUKER CORP 2.0%
Value ($000) $16,517 Shares 400,893 Est. Cost $46.70 Unrealized -17.6%
CRAI CRA INTL INC 1.8%
Value ($000) $14,897 Shares 79,506 Est. Cost $52.95 Unrealized +234.9%
BWMN BOWMAN CONSULTING GROUP LTD 1.8%
Value ($000) $14,705 Shares 511,468 Est. Cost $20.81 Unrealized +18.5%
DSGX DESCARTES SYS GROUP INC 1.7%
Value ($000) $13,803 Shares 99,782 Est. Cost $42.73 Unrealized +146.9%
IMAX IMAX CORP 1.5%
Value ($000) $12,202 Shares 436,393 Est. Cost $16.48 Unrealized +57.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.5%
Value ($000) $12,139 Shares 92,119 Est. Cost $94.37 Unrealized +21.3%
CHWY CHEWY INC 1.4%
Value ($000) $11,702 Shares 274,573 Est. Cost $31.10 Unrealized +28.1%
KBR KBR INC 1.4%
Value ($000) $11,544 Shares 240,806 Est. Cost $46.58 Unrealized +10.3%
RDVT RED VIOLET INC 1.4%
Value ($000) $11,302 Shares 229,722 Est. Cost $36.70 Unrealized +18.9%
WNS HLDGS LTD 1.3%
Value ($000) $11,015 Shares 174,181 Est. Cost $62.39 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 1.3%
Value ($000) $10,463 Shares 308,727 Est. Cost $15.50 Unrealized +102.5%
CCC CCC INTELLIGENT SOLUTIONS HL 1.2%
Value ($000) $10,045 Shares 1,067,483 Est. Cost $11.52 Unrealized -22.4%
HGTY HAGERTY INC 1.2%
Value ($000) $10,044 Shares 993,449 Est. Cost $10.79 Unrealized -13.7%
VCTR VICTORY CAP HLDGS INC 1.2%
Value ($000) $9,850 Shares 154,704 Est. Cost $51.96 Unrealized +13.4%
GIL GILDAN ACTIVEWEAR INC 1.0%
Value ($000) $8,328 Shares 124,118 Est. Cost $39.43 Unrealized +15.7%
VBNK VERSABANK NEW 0.8%
Value ($000) $6,698 Shares 429,607 Est. Cost $18.33 Unrealized
CDRE CADRE HLDGS INC 0.6%
Value ($000) $5,286 Shares 165,978 Est. Cost $34.04 Unrealized -5.9%
IEFA ISHARES TR 0.5%
Value ($000) $4,546 Shares 54,458 Est. Cost $67.32 Unrealized
LCII LCI INDS 0.5%
Value ($000) $4,213 Shares 46,203 Est. Cost $91.85 Unrealized -9.8%
MAIN MAIN STR CAP CORP 0.5%
Value ($000) $4,134 Shares 69,944 Est. Cost $46.02 Unrealized +20.1%
IEMG ISHARES INC 0.4%
Value ($000) $3,458 Shares 57,612 Est. Cost $47.95 Unrealized
GIB CGI INC 0.3%
Value ($000) $2,828 Shares 19,774 Est. Cost $101.67 Unrealized +3.3%
SHOP SHOPIFY INC 0.3%
Value ($000) $2,193 Shares 13,964 Est. Cost $95.06 Unrealized +5.2%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,774 Shares 12,503 Est. Cost $106.23 Unrealized -5.3%
RY ROYAL BK CDA 0.2%
Value ($000) $1,689 Shares 9,411 Est. Cost $97.15 Unrealized +25.9%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $1,554 Shares 6,541 Est. Cost $139.91 Unrealized +23.2%
CAE CAE INC 0.2%
Value ($000) $1,423 Shares 35,662 Est. Cost $20.14 Unrealized +25.2%
PMTS CPI CARD GROUP INC 0.2%
Value ($000) $1,257 Shares 52,992 Est. Cost $27.38 Unrealized -13.8%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,199 Shares 14,224 Est. Cost $29.32 Unrealized +25.9%
STN STANTEC INC 0.1%
Value ($000) $1,027 Shares 6,933 Est. Cost $69.43 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $913 Shares 7,458 Est. Cost $45.29 Unrealized +85.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $863 Shares 5,321 Est. Cost $55.39 Unrealized +108.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $799 Shares 22,056 Est. Cost $12.74 Unrealized +109.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $678 Shares 3,808 Est. Cost $53.36 Unrealized +127.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $641 Shares 2,923 Est. Cost $201.28 Unrealized -1.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $547 Shares 1,898 Est. Cost $248.00 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $537 Shares 1,079 Est. Cost $432.38 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $491 Shares 665 Est. Cost $616.61 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $467 Shares 2,143 Est. Cost $182.05 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $451 Shares 2,198 Est. Cost $213.65 Unrealized -5.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $426 Shares 3,962 Est. Cost $101.18 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $424 Shares 1,590 Est. Cost $257.53 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $422 Shares 2,673 Est. Cost $125.82 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $383 Shares 63,170 Est. Cost $5.22 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $363 Shares 4,032 Est. Cost $91.18 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $361 Shares 642 Est. Cost $551.47 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $350 Shares 4,357 Est. Cost $77.90 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $309 Shares 403 Est. Cost $641.84 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $309 Shares 203 Est. Cost $1314.14 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $304 Shares 694 Est. Cost $392.99 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $300 Shares 640 Est. Cost $452.31 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $274 Shares 1,557 Est. Cost $163.29 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $272 Shares 927 Est. Cost $287.46 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $263 Shares 328 Est. Cost $801.39 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $239 Shares 446 Est. Cost $478.19 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $239 Shares 1,138 Est. Cost $184.86 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $216 Shares 397 Est. Cost $522.87 Unrealized 0.0%