Pembroke Management, LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001063497 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $691M (100.0% shares, 0.0% debt)

Holdings (97)

MPWR MONOLITHIC PWR SYS INC 5.4%
Value $37.61M Shares 34,397 Est. Cost $373.82 Unrealized +195.5%
REZI RESIDEO TECHNOLOGIES INC 5.4%
Value $37.59M Shares 1,115,129 Est. Cost $22.98 Unrealized +57.6%
MOD MODINE MFG CO 5.2%
Value $35.95M Shares 165,871 Est. Cost $127.24 Unrealized +38.7%
AAON AAON INC 5.1%
Value $35.59M Shares 430,089 Est. Cost $91.42 Unrealized +1.8%
GMED GLOBUS MED INC 5.1%
Value $35.2M Shares 408,539 Est. Cost $51.26 Unrealized +77.7%
CNM CORE & MAIN INC 5.0%
Value $34.89M Shares 706,237 Est. Cost $38.85 Unrealized +44.8%
FSS FEDERAL SIGNAL CORP 4.5%
Value $31.13M Shares 287,862 Est. Cost $85.63 Unrealized +34.5%
PSTG EVERPURE INC 3.9%
Value $26.96M Shares 456,625 Est. Cost $38.68 Unrealized +83.5%
SITE SITEONE LANDSCAPE SUPPLY INC 3.8%
Value $26.29M Shares 197,474 Est. Cost $111.77 Unrealized +30.3%
MDALF MDA SPACE LTD 3.6%
Value $24.66M Shares 974,090 Est. Cost $25.60 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 2.9%
Value $19.89M Shares 75,011 Est. Cost $83.13 Unrealized +269.4%
TECH BIO-TECHNE CORP 2.8%
Value $19.46M Shares 372,325 Est. Cost $65.96 Unrealized -2.9%
WSO WATSCO INC 2.7%
Value $18.87M Shares 51,878 Est. Cost $351.39 Unrealized +11.6%
IMAX IMAX CORP 2.7%
Value $18.55M Shares 487,918 Est. Cost $18.32 Unrealized +96.0%
HGTY HAGERTY INC 2.6%
Value $18.3M Shares 1,738,006 Est. Cost $10.95 Unrealized +13.3%
LPX LOUISIANA PAC CORP 2.3%
Value $16.19M Shares 222,492 Est. Cost $86.28 Unrealized +3.2%
BGSI BOYD GROUP SERVICES INC 2.1%
Value $14.58M Shares 114,069 Est. Cost $160.25 Unrealized +3.8%
IVV ISHARES TR 2.1%
Value $14.42M Shares 22,081 Est. Cost $411.63 Unrealized
WK WORKIVA INC 1.9%
Value $13.41M Shares 224,900 Est. Cost $76.65 Unrealized -2.4%
AX AXOS FINANCIAL INC 1.8%
Value $12.64M Shares 148,591 Est. Cost $40.75 Unrealized +132.2%
ENPH ENPHASE ENERGY INC 1.7%
Value $11.45M Shares 302,728 Est. Cost $41.25 Unrealized 0.0%
VBNK VERSABANK NEW 1.4%
Value $9.987M Shares 704,776 Est. Cost $16.58 Unrealized
SAIA SAIA INC 1.3%
Value $9.135M Shares 26,006 Est. Cost $372.09 Unrealized 0.0%
DORM DORMAN PRODS INC 1.3%
Value $9.092M Shares 87,121 Est. Cost $84.83 Unrealized +49.1%
VSEC VSE CORP 1.3%
Value $9.029M Shares 48,962 Est. Cost $207.99 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 1.3%
Value $8.791M Shares 637,949 Est. Cost $11.84 Unrealized +31.4%
DSGX DESCARTES SYS GROUP INC 1.1%
Value $7.394M Shares 103,323 Est. Cost $44.28 Unrealized +70.7%
GIL GILDAN ACTIVEWEAR INC 1.0%
Value $6.909M Shares 124,158 Est. Cost $43.00 Unrealized +56.7%
CRAI CRA INTL INC 1.0%
Value $6.814M Shares 42,096 Est. Cost $52.95 Unrealized +257.5%
OBE OBSIDIAN ENERGY LTD 0.9%
Value $6.055M Shares 639,417 Est. Cost $7.02 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.9%
Value $6.032M Shares 65,535 Est. Cost $99.84 Unrealized +12.4%
UTI UNIVERSAL TECHNICAL INST INC 0.9%
Value $5.879M Shares 162,853 Est. Cost $15.50 Unrealized +84.5%
HCSG HEALTHCARE SVCS GROUP INC 0.8%
Value $5.548M Shares 299,085 Est. Cost $19.60 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.8%
Value $5.415M Shares 82,693 Est. Cost $51.96 Unrealized +36.2%
LCII LCI INDS 0.7%
Value $5.168M Shares 42,026 Est. Cost $95.10 Unrealized +51.1%
IEFA ISHARES TR 0.7%
Value $4.84M Shares 53,462 Est. Cost $68.13 Unrealized
RDVT RED VIOLET INC 0.7%
Value $4.617M Shares 133,437 Est. Cost $37.62 Unrealized +22.7%
PNTG PENNANT GROUP INC 0.6%
Value $4.39M Shares 144,017 Est. Cost $29.95 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.6%
Value $4.346M Shares 91,885 Est. Cost $70.26 Unrealized -13.5%
CHWY CHEWY INC 0.6%
Value $4.329M Shares 160,327 Est. Cost $31.78 Unrealized -7.9%
FIVE FIVE BELOW INC 0.6%
Value $4.282M Shares 18,742 Est. Cost $141.49 Unrealized +42.5%
IEMG ISHARES INC 0.6%
Value $3.868M Shares 55,461 Est. Cost $47.95 Unrealized
AIR AAR CORP 0.5%
Value $3.689M Shares 33,700 Est. Cost $106.17 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.5%
Value $3.439M Shares 64,937 Est. Cost $46.25 Unrealized +33.0%
TSAT TELESAT CORP 0.5%
Value $3.36M Shares 92,829 Est. Cost $29.88 Unrealized 0.0%
BROS DUTCH BROS INC 0.4%
Value $2.734M Shares 53,977 Est. Cost $56.81 Unrealized +0.1%
EUSA ISHARES INC 0.3%
Value $2.404M Shares 23,623 Est. Cost $103.03 Unrealized
RY ROYAL BK CDA 0.3%
Value $2.146M Shares 13,266 Est. Cost $108.97 Unrealized +55.9%
STVN STEVANATO GROUP S P A 0.3%
Value $2.074M Shares 150,818 Est. Cost $19.97 Unrealized -12.0%
BOBS BOBS DISC FURNITURE INC 0.3%
Value $2.059M Shares 175,253 Est. Cost $11.75 Unrealized
PRCH PORCH GROUP INC 0.3%
Value $1.944M Shares 271,104 Est. Cost $8.23 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.725M Shares 10,617 Est. Cost $170.77 Unrealized -2.0%
CAE CAE INC 0.2%
Value $1.713M Shares 65,768 Est. Cost $23.99 Unrealized +32.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.2%
Value $1.462M Shares 51,411 Est. Cost $20.81 Unrealized +66.2%
PMTS CPI CARD GROUP INC 0.2%
Value $1.445M Shares 99,567 Est. Cost $22.89 Unrealized -43.1%
CWST CASELLA WASTE SYS INC 0.2%
Value $1.355M Shares 17,073 Est. Cost $92.83 Unrealized +9.6%
SHOP SHOPIFY INC 0.2%
Value $1.297M Shares 10,937 Est. Cost $95.06 Unrealized +43.5%
NVDA NVIDIA CORPORATION 0.2%
Value $1.228M Shares 7,043 Est. Cost $159.78 Unrealized +16.8%
CXDO CREXENDO INC 0.2%
Value $1.205M Shares 195,371 Est. Cost $5.88 Unrealized +12.5%
AAPL APPLE INC 0.2%
Value $1.055M Shares 4,158 Est. Cost $229.33 Unrealized +14.6%
BKTI BK TECHNOLOGIES CORPORATION 0.2%
Value $1.052M Shares 14,100 Est. Cost $69.69 Unrealized +16.4%
GIB CGI INC 0.2%
Value $1.039M Shares 14,220 Est. Cost $101.19 Unrealized -17.1%
AMZN AMAZON COM INC 0.1%
Value $1.006M Shares 4,832 Est. Cost $211.83 Unrealized +7.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $939K Shares 4,627 Est. Cost $60.08 Unrealized +242.9%
GOOGL ALPHABET INC 0.1%
Value $912K Shares 3,172 Est. Cost $206.39 Unrealized +56.6%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $909K Shares 6,541 Est. Cost $139.91 Unrealized +12.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $864K Shares 6,597 Est. Cost $49.20 Unrealized +184.2%
BN BROOKFIELD CORP 0.1%
Value $863K Shares 21,336 Est. Cost $34.73 Unrealized +34.4%
AGI ALAMOS GOLD INC 0.1%
Value $824K Shares 18,540 Est. Cost $13.59 Unrealized +213.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $807K Shares 3,459 Est. Cost $201.92 Unrealized +24.3%
MSFT MICROSOFT CORP 0.1%
Value $723K Shares 1,952 Est. Cost $466.43 Unrealized -6.8%
LIN LINDE PLC 0.1%
Value $635K Shares 1,281 Est. Cost $444.07 Unrealized +3.6%
STN STANTEC INC 0.1%
Value $599K Shares 6,933 Est. Cost $69.43 Unrealized
ASML ASML HLDG NV 0.1%
Value $584K Shares 442 Est. Cost $870.77 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $579K Shares 500 Est. Cost $1328.00 Unrealized +2.5%
WMT WALMART INC 0.1%
Value $479K Shares 3,851 Est. Cost $102.30 Unrealized +19.3%
META META PLATFORMS INC 0.1%
Value $458K Shares 800 Est. Cost $627.69 Unrealized +4.4%
MA MASTERCARD INCORPORATED 0.1%
Value $455K Shares 911 Est. Cost $556.23 Unrealized -3.1%
LLY ELI LILLY & CO 0.1%
Value $449K Shares 488 Est. Cost $810.44 Unrealized +29.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $445K Shares 4,824 Est. Cost $92.95 Unrealized +2.2%
IDXX IDEXX LABS INC 0.1%
Value $407K Shares 724 Est. Cost $552.72 Unrealized +21.3%
ONON ON HLDG AG 0.1%
Value $378K Shares 11,109 Est. Cost $45.33 Unrealized +2.2%
MDB MONGODB INC 0.1%
Value $363K Shares 1,483 Est. Cost $213.26 Unrealized +76.4%
RTX RTX CORPORATION 0.0%
Value $330K Shares 1,710 Est. Cost $196.61 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $325K Shares 1,146 Est. Cost $318.19 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $309K Shares 742 Est. Cost $396.28 Unrealized +6.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $297K Shares 1,097 Est. Cost $285.24 Unrealized -9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $296K Shares 1,067 Est. Cost $337.76 Unrealized -10.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $294K Shares 5,002 Est. Cost $61.12 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $292K Shares 888 Est. Cost $380.81 Unrealized -1.0%
CPRT COPART INC 0.0%
Value $286K Shares 8,601 Est. Cost $44.48 Unrealized -12.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $258K Shares 533 Est. Cost $651.80 Unrealized -23.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $234K Shares 3,736 Est. Cost $101.38 Unrealized -15.3%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $226K Shares 227 Est. Cost $905.73 Unrealized +6.4%
VEEV VEEVA SYS INC 0.0%
Value $214K Shares 1,218 Est. Cost $254.80 Unrealized -20.0%
PGR PROGRESSIVE CORP 0.0%
Value $214K Shares 1,079 Est. Cost $251.54 Unrealized -17.8%
CSGP COSTAR GROUP INC 0.0%
Value $211K Shares 5,241 Est. Cost $78.61 Unrealized -27.6%