Pembroke Management, LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001063497 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $827M (100.0% shares, 0.0% debt)

Holdings (78)

CNM CORE & MAIN INC 5.2%
Value $43.35M Shares 718,337 Share Price $60.35 Est. Cost/Share $33.08 Unrealized @ Report Date +82.4%
PSTG PURE STORAGE INC 5.0%
Value $41.46M Shares 720,114 Share Price $57.58 Est. Cost/Share $38.68 Unrealized @ Report Date +48.9%
MPWR MONOLITHIC PWR SYS INC 4.9%
Value $40.2M Shares 54,969 Share Price $731.38 Est. Cost/Share $373.82 Unrealized @ Report Date +95.0%
IBP INSTALLED BLDG PRODS INC 4.6%
Value $38.04M Shares 210,960 Share Price $180.32 Est. Cost/Share $83.13 Unrealized @ Report Date +116.3%
FSS FEDERAL SIGNAL CORP 4.6%
Value $37.84M Shares 355,556 Share Price $106.42 Est. Cost/Share $76.28 Unrealized @ Report Date +39.2%
GMED GLOBUS MED INC 4.3%
Value $35.47M Shares 600,935 Share Price $59.02 Est. Cost/Share $50.93 Unrealized @ Report Date +15.9%
SITE SITEONE LANDSCAPE SUPPLY INC 3.9%
Value $32.54M Shares 269,098 Share Price $120.94 Est. Cost/Share $108.64 Unrealized @ Report Date +11.3%
AAON AAON INC 3.8%
Value $31.73M Shares 430,212 Share Price $73.75 Est. Cost/Share $94.18 Unrealized @ Report Date -21.9%
STVN STEVANATO GROUP S P A 3.4%
Value $28.01M Shares 1,146,506 Share Price $24.43 Est. Cost/Share $19.41 Unrealized @ Report Date +25.9%
VERX VERTEX INC 3.2%
Value $26.77M Shares 757,522 Share Price $35.34 Est. Cost/Share $27.86 Unrealized @ Report Date +26.8%
REZI RESIDEO TECHNOLOGIES INC 3.1%
Value $25.62M Shares 1,161,191 Share Price $22.06 Est. Cost/Share $20.78 Unrealized @ Report Date +6.2%
MANH MANHATTAN ASSOCIATES INC 2.9%
Value $24.24M Shares 122,774 Share Price $197.47 Est. Cost/Share $178.57 Unrealized @ Report Date +10.6%
WSO WATSCO INC 2.9%
Value $23.56M Shares 53,357 Share Price $441.62 Est. Cost/Share $321.54 Unrealized @ Report Date +37.3%
QTWO Q2 HLDGS INC 2.8%
Value $23.39M Shares 249,896 Share Price $93.59 Est. Cost/Share $67.70 Unrealized @ Report Date +38.2%
TREX TREX CO INC 2.8%
Value $23.23M Shares 427,238 Share Price $54.38 Est. Cost/Share $56.23 Unrealized @ Report Date -3.3%
CLBT CELLEBRITE DI LTD 2.8%
Value $22.82M Shares 1,426,496 Share Price $16.00 Est. Cost/Share $11.84 Unrealized @ Report Date +35.2%
DORM DORMAN PRODS INC 2.5%
Value $20.43M Shares 166,551 Share Price $122.67 Est. Cost/Share $82.30 Unrealized @ Report Date +49.1%
AX AXOS FINANCIAL INC 2.5%
Value $20.3M Shares 266,983 Share Price $76.04 Est. Cost/Share $36.44 Unrealized @ Report Date +108.6%
RYAN RYAN SPECIALTY HOLDINGS INC 2.3%
Value $19.17M Shares 281,923 Share Price $67.99 Est. Cost/Share $44.86 Unrealized @ Report Date +51.5%
TECH BIO-TECHNE CORP 2.1%
Value $17.48M Shares 339,788 Share Price $51.45 Est. Cost/Share $69.43 Unrealized @ Report Date -26.1%
IVV ISHARES TR 2.1%
Value $17.31M Shares 27,882 Share Price $620.90 Est. Cost/Share $405.28 Unrealized @ Report Date +53.2%
BRKR BRUKER CORP 2.0%
Value $16.52M Shares 400,893 Share Price $41.20 Est. Cost/Share $46.70 Unrealized @ Report Date -12.0%
CRAI CRA INTL INC 1.8%
Value $14.9M Shares 79,506 Share Price $187.37 Est. Cost/Share $52.95 Unrealized @ Report Date +251.8%
BWMN BOWMAN CONSULTING GROUP LTD 1.8%
Value $14.7M Shares 511,468 Share Price $28.75 Est. Cost/Share $20.81 Unrealized @ Report Date +38.2%
DSGX DESCARTES SYS GROUP INC 1.7%
Value $13.8M Shares 99,782 Share Price $138.33 * Est. Cost/Share $42.73 Unrealized @ Report Date +137.9%
IMAX IMAX CORP 1.5%
Value $12.2M Shares 436,393 Share Price $27.96 Est. Cost/Share $16.48 Unrealized @ Report Date +69.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.5%
Value $12.14M Shares 92,119 Share Price $131.78 Est. Cost/Share $94.37 Unrealized @ Report Date +39.6%
CHWY CHEWY INC 1.4%
Value $11.7M Shares 274,573 Share Price $42.62 Est. Cost/Share $31.10 Unrealized @ Report Date +37.0%
KBR KBR INC 1.4%
Value $11.54M Shares 240,806 Share Price $47.94 Est. Cost/Share $46.58 Unrealized @ Report Date +2.2%
RDVT RED VIOLET INC 1.4%
Value $11.3M Shares 229,722 Share Price $49.20 Est. Cost/Share $36.70 Unrealized @ Report Date +34.1%
— WNS HLDGS LTD 1.3%
Value $11.02M Shares 174,181 Share Price $63.24 Est. Cost/Share $62.39 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 1.3%
Value $10.46M Shares 308,727 Share Price $33.89 Est. Cost/Share $15.50 Unrealized @ Report Date +118.6%
CCC CCC INTELLIGENT SOLUTIONS HL 1.2%
Value $10.05M Shares 1,067,483 Share Price $9.41 Est. Cost/Share $11.52 Unrealized @ Report Date -18.3%
HGTY HAGERTY INC 1.2%
Value $10.04M Shares 993,449 Share Price $10.11 Est. Cost/Share $10.79 Unrealized @ Report Date -6.3%
VCTR VICTORY CAP HLDGS INC 1.2%
Value $9.85M Shares 154,704 Share Price $63.67 Est. Cost/Share $51.96 Unrealized @ Report Date +20.8%
GIL GILDAN ACTIVEWEAR INC 1.0%
Value $8.328M Shares 124,118 Share Price $67.10 * Est. Cost/Share $39.43 Unrealized @ Report Date +24.4%
VBNK VERSABANK NEW 0.8%
Value $6.698M Shares 429,607 Share Price $15.59 Est. Cost/Share $18.33 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.6%
Value $5.286M Shares 165,978 Share Price $31.85 Est. Cost/Share $34.04 Unrealized @ Report Date -7.1%
IEFA ISHARES TR 0.5%
Value $4.546M Shares 54,458 Share Price $83.48 Est. Cost/Share $68.22 Unrealized @ Report Date +22.4%
LCII LCI INDS 0.5%
Value $4.213M Shares 46,203 Share Price $91.19 * Est. Cost/Share $91.85 Unrealized @ Report Date -2.8%
MAIN MAIN STR CAP CORP 0.5%
Value $4.134M Shares 69,944 Share Price $59.10 Est. Cost/Share $46.02 Unrealized @ Report Date +28.4%
IEMG ISHARES INC 0.4%
Value $3.458M Shares 57,612 Share Price $60.03 Est. Cost/Share $46.94 Unrealized @ Report Date +27.9%
GIB CGI INC 0.3%
Value $2.828M Shares 19,774 Share Price $143.01 * Est. Cost/Share $101.67 Unrealized @ Report Date +2.8%
SHOP SHOPIFY INC 0.3%
Value $2.193M Shares 13,964 Share Price $157.06 * Est. Cost/Share $95.06 Unrealized @ Report Date +21.3%
CNI CANADIAN NATL RY CO 0.2%
Value $1.774M Shares 12,503 Share Price $141.89 * Est. Cost/Share $106.23 Unrealized @ Report Date -2.7%
RY ROYAL BK CDA 0.2%
Value $1.689M Shares 9,411 Share Price $179.47 * Est. Cost/Share $97.15 Unrealized @ Report Date +35.4%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $1.554M Shares 6,541 Share Price $237.63 * Est. Cost/Share $139.91 Unrealized @ Report Date +24.4%
CAE CAE INC 0.2%
Value $1.423M Shares 35,662 Share Price $39.91 * Est. Cost/Share $20.14 Unrealized @ Report Date +45.4%
PMTS CPI CARD GROUP INC 0.2%
Value $1.257M Shares 52,992 Share Price $23.72 Est. Cost/Share $27.38 Unrealized @ Report Date -13.4%
BN BROOKFIELD CORP 0.1%
Value $1.199M Shares 14,224 Share Price $84.28 * Est. Cost/Share $29.32 Unrealized @ Report Date +40.3%
STN STANTEC INC 0.1%
Value $1.027M Shares 6,933 Share Price $148.17 Est. Cost/Share $69.43 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $913K Shares 7,458 Share Price $122.46 * Est. Cost/Share $45.29 Unrealized @ Report Date +98.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $863K Shares 5,321 Share Price $162.24 * Est. Cost/Share $55.39 Unrealized @ Report Date +113.6%
AGI ALAMOS GOLD INC NEW 0.1%
Value $799K Shares 22,056 Share Price $36.22 * Est. Cost/Share $12.74 Unrealized @ Report Date +108.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $678K Shares 3,808 Share Price $178.17 * Est. Cost/Share $53.36 Unrealized @ Report Date +144.4%
AMZN AMAZON COM INC 0.1%
Value $641K Shares 2,923 Share Price $219.39 Est. Cost/Share $201.28 Unrealized @ Report Date +9.0%
VEEV VEEVA SYS INC 0.1%
Value $547K Shares 1,898 Share Price $287.98 Est. Cost/Share $248.00 Unrealized @ Report Date +16.1%
MSFT MICROSOFT CORP 0.1%
Value $537K Shares 1,079 Share Price $497.41 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%
META META PLATFORMS INC 0.1%
Value $491K Shares 665 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $467K Shares 2,143 Share Price $217.75 Est. Cost/Share $182.05 Unrealized @ Report Date +18.7%
AAPL APPLE INC 0.1%
Value $451K Shares 2,198 Share Price $205.17 Est. Cost/Share $213.65 Unrealized @ Report Date -4.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $426K Shares 3,962 Share Price $107.41 Est. Cost/Share $101.18 Unrealized @ Report Date +6.2%
PGR PROGRESSIVE CORP 0.1%
Value $424K Shares 1,590 Share Price $266.86 * Est. Cost/Share $257.53 Unrealized @ Report Date -2.6%
NVDA NVIDIA CORPORATION 0.1%
Value $422K Shares 2,673 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
CXDO CREXENDO INC 0.0%
Value $383K Shares 63,170 Share Price $6.07 Est. Cost/Share $5.22 Unrealized @ Report Date +16.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $363K Shares 4,032 Share Price $90.13 Est. Cost/Share $91.18 Unrealized @ Report Date -1.1%
MA MASTERCARD INCORPORATED 0.0%
Value $361K Shares 642 Share Price $561.94 Est. Cost/Share $551.47 Unrealized @ Report Date +1.6%
CSGP COSTAR GROUP INC 0.0%
Value $350K Shares 4,357 Share Price $80.40 Est. Cost/Share $77.90 Unrealized @ Report Date +3.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $309K Shares 403 Share Price $767.34 Est. Cost/Share $641.84 Unrealized @ Report Date +19.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $309K Shares 203 Share Price $1520.64 * Est. Cost/Share $1314.14 Unrealized @ Report Date +8.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $304K Shares 694 Share Price $437.41 Est. Cost/Share $392.99 Unrealized @ Report Date +11.0%
LIN LINDE PLC 0.0%
Value $300K Shares 640 Share Price $469.18 Est. Cost/Share $452.31 Unrealized @ Report Date +3.0%
GOOGL ALPHABET INC 0.0%
Value $274K Shares 1,557 Share Price $176.20 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $272K Shares 927 Share Price $293.42 * Est. Cost/Share $287.46 Unrealized @ Report Date -0.1%
ASML ASML HOLDING N V 0.0%
Value $263K Shares 328 Share Price $801.39 Est. Cost/Share $717.65 Unrealized @ Report Date +11.7%
IDXX IDEXX LABS INC 0.0%
Value $239K Shares 446 Share Price $536.34 Est. Cost/Share $478.19 Unrealized @ Report Date +12.2%
MDB MONGODB INC 0.0%
Value $239K Shares 1,138 Share Price $209.99 Est. Cost/Share $184.86 Unrealized @ Report Date +13.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $216K Shares 397 Share Price $543.41 Est. Cost/Share $522.87 Unrealized @ Report Date +3.9%