Pembroke Management, LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001063497 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $1.008B (100.0% shares, 0.0% debt)

Holdings (89)

REZI RESIDEO TECHNOLOGIES INC 6.3%
Value $63.48M Shares 1,470,131 Est. Cost $22.98 Unrealized +35.9%
PSTG PURE STORAGE INC 5.5%
Value $55.87M Shares 666,649 Est. Cost $38.68 Unrealized +71.9%
AAON AAON INC 5.1%
Value $51.69M Shares 553,149 Est. Cost $91.42 Unrealized -10.6%
MPWR MONOLITHIC PWR SYS INC 4.9%
Value $49.66M Shares 53,936 Est. Cost $373.82 Unrealized +116.2%
CNM CORE & MAIN INC 4.9%
Value $48.94M Shares 909,216 Est. Cost $38.85 Unrealized +55.9%
SITE SITEONE LANDSCAPE SUPPLY INC 3.9%
Value $39.2M Shares 304,362 Est. Cost $111.77 Unrealized +21.4%
WK WORKIVA INC 3.6%
Value $36.18M Shares 420,361 Est. Cost $75.12 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 3.5%
Value $35.43M Shares 143,658 Est. Cost $83.13 Unrealized +185.0%
FSS FEDERAL SIGNAL CORP 3.3%
Value $33.46M Shares 281,196 Est. Cost $76.28 Unrealized +57.1%
MANH MANHATTAN ASSOCIATES INC 3.3%
Value $33.41M Shares 163,006 Est. Cost $186.69 Unrealized +13.3%
STVN STEVANATO GROUP S P A 3.3%
Value $33.04M Shares 1,283,216 Est. Cost $19.97 Unrealized +23.6%
GMED GLOBUS MED INC 3.2%
Value $32.2M Shares 562,190 Est. Cost $50.93 Unrealized +13.1%
MOD MODINE MFG CO 3.0%
Value $30.51M Shares 214,589 Est. Cost $127.24 Unrealized 0.0%
WSO WATSCO INC 2.8%
Value $28.37M Shares 70,182 Est. Cost $346.96 Unrealized +23.2%
HGTY HAGERTY INC 2.7%
Value $27.22M Shares 2,261,203 Est. Cost $10.95 Unrealized +1.1%
CLBT CELLEBRITE DI LTD 2.6%
Value $25.92M Shares 1,398,886 Est. Cost $11.84 Unrealized +32.7%
TREX TREX CO INC 2.4%
Value $24.61M Shares 476,311 Est. Cost $56.71 Unrealized +7.4%
DORM DORMAN PRODS INC 2.3%
Value $23.38M Shares 150,003 Est. Cost $82.30 Unrealized +74.3%
QTWO Q2 HLDGS INC 2.2%
Value $22.33M Shares 308,521 Est. Cost $70.44 Unrealized +16.6%
AX AXOS FINANCIAL INC 2.2%
Value $22.14M Shares 261,492 Est. Cost $36.44 Unrealized +139.1%
TECH BIO-TECHNE CORP 2.1%
Value $20.97M Shares 376,977 Est. Cost $67.85 Unrealized -21.2%
VERX VERTEX INC 2.0%
Value $20.28M Shares 818,053 Est. Cost $27.95 Unrealized +3.7%
BWMN BOWMAN CONSULTING GROUP LTD 1.9%
Value $19.02M Shares 448,970 Est. Cost $20.81 Unrealized +80.1%
IMAX IMAX CORP 1.7%
Value $16.92M Shares 516,622 Est. Cost $18.32 Unrealized +54.8%
CRAI CRA INTL INC 1.6%
Value $16.15M Shares 77,459 Est. Cost $52.95 Unrealized +260.9%
RYAN RYAN SPECIALTY HOLDINGS INC 1.5%
Value $15.57M Shares 276,311 Est. Cost $44.86 Unrealized +32.0%
IVV ISHARES TR 1.5%
Value $14.97M Shares 22,368 Est. Cost $411.63 Unrealized
RDVT RED VIOLET INC 1.3%
Value $13.13M Shares 251,272 Est. Cost $37.62 Unrealized +26.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.3%
Value $12.98M Shares 101,061 Est. Cost $97.76 Unrealized +35.8%
CHWY CHEWY INC 1.2%
Value $12.22M Shares 302,100 Est. Cost $31.78 Unrealized +21.3%
CCC CCC INTELLIGENT SOLUTIONS HL 1.2%
Value $12.16M Shares 1,335,265 Est. Cost $11.15 Unrealized -13.3%
KBR KBR INC 1.0%
Value $9.824M Shares 207,742 Est. Cost $46.58 Unrealized +3.5%
VCTR VICTORY CAP HLDGS INC 1.0%
Value $9.795M Shares 151,252 Est. Cost $51.96 Unrealized +30.4%
UTI UNIVERSAL TECHNICAL INST INC 1.0%
Value $9.635M Shares 296,009 Est. Cost $15.50 Unrealized +89.6%
DSGX DESCARTES SYS GROUP INC 0.9%
Value $9.347M Shares 99,197 Est. Cost $42.73 Unrealized +139.2%
GIL GILDAN ACTIVEWEAR INC 0.8%
Value $8.461M Shares 146,386 Est. Cost $41.56 Unrealized +28.5%
FIVE FIVE BELOW INC 0.7%
Value $7.426M Shares 48,005 Est. Cost $141.49 Unrealized 0.0%
VBNK VERSABANK NEW 0.6%
Value $6.388M Shares 523,185 Est. Cost $17.23 Unrealized
CDRE CADRE HLDGS INC 0.6%
Value $5.99M Shares 164,074 Est. Cost $34.04 Unrealized -5.8%
IEFA ISHARES TR 0.5%
Value $4.582M Shares 52,481 Est. Cost $67.32 Unrealized
LCII LCI INDS 0.4%
Value $4.223M Shares 45,337 Est. Cost $91.85 Unrealized +6.9%
MAIN MAIN STR CAP CORP 0.4%
Value $4.032M Shares 63,403 Est. Cost $46.02 Unrealized +40.4%
IEMG ISHARES INC 0.4%
Value $3.798M Shares 57,612 Est. Cost $47.95 Unrealized
EUSA ISHARES INC 0.2%
Value $2.061M Shares 20,017 Est. Cost $102.97 Unrealized
RY ROYAL BK CDA 0.2%
Value $1.954M Shares 13,266 Est. Cost $108.97 Unrealized +26.5%
GIB CGI INC 0.2%
Value $1.945M Shares 21,820 Est. Cost $101.19 Unrealized -4.6%
SHOP SHOPIFY INC 0.2%
Value $1.625M Shares 10,937 Est. Cost $95.06 Unrealized +42.6%
PMTS CPI CARD GROUP INC 0.1%
Value $1.507M Shares 99,567 Est. Cost $22.89 Unrealized -22.3%
ARX ACCELERANT HOLDINGS 0.1%
Value $1.396M Shares 93,785 Est. Cost $23.42 Unrealized 0.0%
CAE CAE INC 0.1%
Value $1.282M Shares 43,261 Est. Cost $21.54 Unrealized +30.6%
CXDO CREXENDO INC 0.1%
Value $1.27M Shares 195,371 Est. Cost $5.88 Unrealized +5.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $1.246M Shares 6,541 Est. Cost $139.91 Unrealized +37.9%
CNI CANADIAN NATL RY CO 0.1%
Value $1.179M Shares 12,503 Est. Cost $106.23 Unrealized -9.6%
NVDA NVIDIA CORPORATION 0.1%
Value $935K Shares 5,013 Est. Cost $148.45 Unrealized +17.4%
AAPL APPLE INC 0.1%
Value $806K Shares 3,167 Est. Cost $217.30 Unrealized +3.8%
MSFT MICROSOFT CORP 0.1%
Value $793K Shares 1,532 Est. Cost $454.95 Unrealized +11.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $756K Shares 4,483 Est. Cost $55.39 Unrealized +147.0%
STN STANTEC INC 0.1%
Value $747K Shares 6,933 Est. Cost $69.43 Unrealized
AMZN AMAZON COM INC 0.1%
Value $713K Shares 3,245 Est. Cost $203.76 Unrealized +11.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $707K Shares 6,324 Est. Cost $45.29 Unrealized +115.8%
VEEV VEEVA SYS INC 0.1%
Value $674K Shares 2,263 Est. Cost $253.39 Unrealized +11.1%
BN BROOKFIELD CORP 0.1%
Value $650K Shares 14,224 Est. Cost $29.32 Unrealized +50.8%
AGI ALAMOS GOLD INC NEW 0.1%
Value $628K Shares 18,012 Est. Cost $12.74 Unrealized +124.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $595K Shares 3,808 Est. Cost $53.36 Unrealized +187.9%
GOOGL ALPHABET INC 0.1%
Value $583K Shares 2,398 Est. Cost $179.39 Unrealized +16.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $573K Shares 2,551 Est. Cost $188.88 Unrealized +19.0%
BKTI BK TECHNOLOGIES CORPORATION 0.1%
Value $567K Shares 6,712 Est. Cost $57.09 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $536K Shares 4,973 Est. Cost $92.95 Unrealized +8.2%
PGR PROGRESSIVE CORP 0.1%
Value $511K Shares 2,070 Est. Cost $251.54 Unrealized -7.9%
MDB MONGODB INC 0.0%
Value $493K Shares 1,587 Est. Cost $205.29 Unrealized +25.2%
META META PLATFORMS INC 0.0%
Value $481K Shares 655 Est. Cost $616.61 Unrealized +20.5%
MA MASTERCARD INCORPORATED 0.0%
Value $452K Shares 794 Est. Cost $555.68 Unrealized +3.2%
CSGP COSTAR GROUP INC 0.0%
Value $439K Shares 5,205 Est. Cost $79.60 Unrealized +11.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $423K Shares 4,330 Est. Cost $101.38 Unrealized +2.1%
ASML ASML HOLDING N V 0.0%
Value $421K Shares 435 Est. Cost $842.39 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $368K Shares 527 Est. Cost $655.35 Unrealized +6.7%
IDXX IDEXX LABS INC 0.0%
Value $342K Shares 536 Est. Cost $499.82 Unrealized +21.4%
LIN LINDE PLC 0.0%
Value $325K Shares 685 Est. Cost $453.52 Unrealized +3.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $315K Shares 239 Est. Cost $1321.77 Unrealized +3.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $302K Shares 715 Est. Cost $393.98 Unrealized +8.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $277K Shares 788 Est. Cost $344.03 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $269K Shares 932 Est. Cost $287.46 Unrealized -2.1%
HD HOME DEPOT INC 0.0%
Value $267K Shares 660 Est. Cost $389.16 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $262K Shares 344 Est. Cost $742.24 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $252K Shares 729 Est. Cost $298.94 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $250K Shares 2,428 Est. Cost $99.23 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $246K Shares 5,797 Est. Cost $47.59 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $232K Shares 5,158 Est. Cost $47.13 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $204K Shares 390 Est. Cost $561.33 Unrealized 0.0%