Pembroke Management, LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001063497 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $968M (100.0% shares, 0.0% debt)

Holdings (92)

REZI RESIDEO TECHNOLOGIES INC 5.2%
Value $50.74M Shares 1,444,832 Est. Cost $22.98 Unrealized +61.0%
GMED GLOBUS MED INC 5.1%
Value $49.74M Shares 569,735 Est. Cost $51.26 Unrealized +48.1%
MPWR MONOLITHIC PWR SYS INC 5.0%
Value $48.17M Shares 53,142 Est. Cost $373.82 Unrealized +157.0%
CNM CORE & MAIN INC 4.8%
Value $46.56M Shares 895,855 Est. Cost $38.85 Unrealized +32.0%
AAON AAON INC 4.3%
Value $41.73M Shares 547,215 Est. Cost $91.42 Unrealized +1.0%
WK WORKIVA INC 4.2%
Value $40.91M Shares 474,356 Est. Cost $76.65 Unrealized +15.5%
FSS FEDERAL SIGNAL CORP 4.2%
Value $40.45M Shares 372,543 Est. Cost $85.63 Unrealized +33.6%
PSTG PURE STORAGE INC 4.1%
Value $40.14M Shares 598,966 Est. Cost $38.68 Unrealized +116.0%
IBP INSTALLED BLDG PRODS INC 3.5%
Value $34.08M Shares 131,367 Est. Cost $83.13 Unrealized +210.7%
SITE SITEONE LANDSCAPE SUPPLY INC 3.4%
Value $32.65M Shares 262,126 Est. Cost $111.77 Unrealized +13.3%
TECH BIO-TECHNE CORP 3.1%
Value $30.16M Shares 512,868 Est. Cost $65.96 Unrealized -7.9%
HGTY HAGERTY INC 3.1%
Value $29.93M Shares 2,226,961 Est. Cost $10.95 Unrealized +14.0%
MANH MANHATTAN ASSOCIATES INC 3.0%
Value $28.99M Shares 167,248 Est. Cost $186.59 Unrealized -2.0%
MOD MODINE MFG CO 2.9%
Value $28.19M Shares 211,143 Est. Cost $127.24 Unrealized +17.1%
BGSI BOYD GROUP SERVICES INC 2.7%
Value $26.13M Shares 119,498 Est. Cost $160.25 Unrealized 0.0%
STVN STEVANATO GROUP S P A 2.6%
Value $25.43M Shares 1,263,833 Est. Cost $19.97 Unrealized +16.4%
CLBT CELLEBRITE DI LTD 2.6%
Value $24.91M Shares 1,380,940 Est. Cost $11.84 Unrealized +51.7%
AX AXOS FINANCIAL INC 2.6%
Value $24.86M Shares 288,555 Est. Cost $40.75 Unrealized +102.1%
QTWO Q2 HLDGS INC 2.6%
Value $24.76M Shares 343,134 Est. Cost $70.26 Unrealized -2.3%
DORM DORMAN PRODS INC 2.0%
Value $19.41M Shares 157,561 Est. Cost $84.83 Unrealized +59.1%
IMAX IMAX CORP 2.0%
Value $19.02M Shares 514,648 Est. Cost $18.32 Unrealized +90.3%
WSO WATSCO INC 1.6%
Value $15.77M Shares 46,803 Est. Cost $346.96 Unrealized +2.9%
CRAI CRA INTL INC 1.6%
Value $15.29M Shares 76,184 Est. Cost $52.95 Unrealized +255.2%
IVV ISHARES TR 1.6%
Value $15.28M Shares 22,303 Est. Cost $411.63 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 1.5%
Value $14.51M Shares 439,401 Est. Cost $20.81 Unrealized +82.2%
RDVT RED VIOLET INC 1.5%
Value $14.09M Shares 247,470 Est. Cost $37.62 Unrealized +44.2%
VERX VERTEX INC 1.3%
Value $12.94M Shares 648,097 Est. Cost $27.95 Unrealized -22.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.3%
Value $12.19M Shares 111,216 Est. Cost $99.84 Unrealized +20.8%
VBNK VERSABANK NEW 1.1%
Value $11.03M Shares 736,222 Est. Cost $16.58 Unrealized
LPX LOUISIANA PAC CORP 1.1%
Value $10.95M Shares 135,592 Est. Cost $84.49 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 1.0%
Value $10.01M Shares 193,966 Est. Cost $44.86 Unrealized +22.3%
GIL GILDAN ACTIVEWEAR INC 1.0%
Value $9.941M Shares 159,161 Est. Cost $43.00 Unrealized +38.3%
CHWY CHEWY INC 1.0%
Value $9.816M Shares 297,007 Est. Cost $31.78 Unrealized +9.2%
VCTR VICTORY CAP HLDGS INC 1.0%
Value $9.388M Shares 148,809 Est. Cost $51.96 Unrealized +21.9%
FIVE FIVE BELOW INC 0.9%
Value $8.911M Shares 47,307 Est. Cost $141.49 Unrealized +14.9%
DSGX DESCARTES SYS GROUP INC 0.9%
Value $8.851M Shares 100,973 Est. Cost $43.55 Unrealized +105.2%
UTI UNIVERSAL TECHNICAL INST INC 0.8%
Value $7.399M Shares 283,155 Est. Cost $15.50 Unrealized +82.7%
LCII LCI INDS 0.7%
Value $7.178M Shares 59,153 Est. Cost $95.10 Unrealized +11.2%
CDRE CADRE HLDGS INC 0.7%
Value $6.531M Shares 159,913 Est. Cost $34.04 Unrealized +21.8%
BROS DUTCH BROS INC 0.6%
Value $5.91M Shares 96,537 Est. Cost $56.81 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.5%
Value $4.971M Shares 50,755 Est. Cost $92.83 Unrealized 0.0%
IEFA ISHARES TR 0.5%
Value $4.873M Shares 54,471 Est. Cost $68.13 Unrealized
MAIN MAIN STR CAP CORP 0.4%
Value $3.897M Shares 64,529 Est. Cost $46.25 Unrealized +27.5%
IEMG ISHARES INC 0.4%
Value $3.794M Shares 56,439 Est. Cost $47.95 Unrealized
EUSA ISHARES INC 0.3%
Value $2.442M Shares 23,623 Est. Cost $103.03 Unrealized
RY ROYAL BK CDA 0.2%
Value $2.262M Shares 13,266 Est. Cost $108.97 Unrealized +40.9%
CAE CAE INC 0.2%
Value $1.882M Shares 61,864 Est. Cost $23.50 Unrealized +19.4%
SHOP SHOPIFY INC 0.2%
Value $1.761M Shares 10,937 Est. Cost $95.06 Unrealized +68.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.595M Shares 6,625 Est. Cost $172.81 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.2%
Value $1.462M Shares 99,567 Est. Cost $22.89 Unrealized -34.1%
NVDA NVIDIA CORPORATION 0.1%
Value $1.337M Shares 7,170 Est. Cost $159.78 Unrealized +16.5%
GIB CGI INC 0.1%
Value $1.313M Shares 14,220 Est. Cost $101.19 Unrealized -12.0%
CXDO CREXENDO INC 0.1%
Value $1.264M Shares 195,371 Est. Cost $5.88 Unrealized +11.2%
AMZN AMAZON COM INC 0.1%
Value $1.105M Shares 4,789 Est. Cost $211.83 Unrealized +8.0%
AAPL APPLE INC 0.1%
Value $1.103M Shares 4,058 Est. Cost $228.51 Unrealized +17.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $1.017M Shares 6,541 Est. Cost $139.91 Unrealized +16.1%
MSFT MICROSOFT CORP 0.1%
Value $990K Shares 2,047 Est. Cost $466.43 Unrealized +7.3%
BN BROOKFIELD CORP 0.1%
Value $979K Shares 21,336 Est. Cost $34.73 Unrealized +31.1%
GOOGL ALPHABET INC 0.1%
Value $964K Shares 3,081 Est. Cost $202.94 Unrealized +40.7%
OTEX OPEN TEXT CORP 0.1%
Value $882K Shares 19,733 Est. Cost $35.42 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $761K Shares 3,416 Est. Cost $201.30 Unrealized +18.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $760K Shares 4,483 Est. Cost $55.39 Unrealized +203.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $743K Shares 6,324 Est. Cost $45.29 Unrealized +136.4%
MDB MONGODB INC 0.1%
Value $701K Shares 1,671 Est. Cost $213.26 Unrealized +70.6%
AGI ALAMOS GOLD INC NEW 0.1%
Value $695K Shares 18,012 Est. Cost $12.74 Unrealized +173.4%
STN STANTEC INC 0.1%
Value $654K Shares 6,933 Est. Cost $69.43 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $573K Shares 2,565 Est. Cost $254.80 Unrealized +4.1%
META META PLATFORMS INC 0.1%
Value $553K Shares 838 Est. Cost $627.69 Unrealized +6.3%
MA MASTERCARD INCORPORATED 0.1%
Value $545K Shares 955 Est. Cost $556.23 Unrealized +0.5%
ONON ON HLDG AG 0.1%
Value $542K Shares 11,665 Est. Cost $45.33 Unrealized -4.9%
ASML ASML HOLDING N V 0.1%
Value $532K Shares 497 Est. Cost $870.77 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value $519K Shares 3,530 Est. Cost $53.36 Unrealized +181.3%
IDXX IDEXX LABS INC 0.1%
Value $512K Shares 757 Est. Cost $552.72 Unrealized +23.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $508K Shares 382 Est. Cost $1317.65 Unrealized -0.5%
BKTI BK TECHNOLOGIES CORPORATION 0.1%
Value $501K Shares 6,712 Est. Cost $57.09 Unrealized +25.5%
LIN LINDE PLC 0.1%
Value $500K Shares 1,173 Est. Cost $442.60 Unrealized -3.5%
LLY ELI LILLY & CO 0.1%
Value $494K Shares 460 Est. Cost $796.03 Unrealized +20.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $449K Shares 4,924 Est. Cost $92.95 Unrealized +5.1%
WMT WALMART INC 0.0%
Value $440K Shares 3,951 Est. Cost $102.30 Unrealized +4.8%
PGR PROGRESSIVE CORP 0.0%
Value $408K Shares 1,791 Est. Cost $251.54 Unrealized -15.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $400K Shares 4,200 Est. Cost $101.38 Unrealized -3.3%
CSGP COSTAR GROUP INC 0.0%
Value $395K Shares 5,874 Est. Cost $78.61 Unrealized -9.9%
CPRT COPART INC 0.0%
Value $379K Shares 9,684 Est. Cost $44.48 Unrealized -6.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $347K Shares 597 Est. Cost $651.80 Unrealized -4.1%
HD HOME DEPOT INC 0.0%
Value $344K Shares 1,000 Est. Cost $380.81 Unrealized -4.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $315K Shares 810 Est. Cost $396.28 Unrealized +4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $310K Shares 991 Est. Cost $340.40 Unrealized -4.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $274K Shares 1,057 Est. Cost $286.26 Unrealized -3.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $272K Shares 600 Est. Cost $531.60 Unrealized -10.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $272K Shares 824 Est. Cost $303.35 Unrealized +11.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $211K Shares 650 Est. Cost $334.11 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $201K Shares 233 Est. Cost $905.73 Unrealized 0.0%