Pembroke Management, LTD
data from 30/09/2025
Capitalization
$ 1.008 B
21.91 %
Performance
$ -2.998 B
-376.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | REZI | RESIDEO TECHNOLOGIES INC | 6.30% | 63.480 M $ | 1470131 | 2024/09/30 | 24.524 M $ | 95.74 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 5.54% | 55.872 M $ | 666649 | 2022/12/31 | 18.889 M $ | 45.55 % |
| 2025/09/30 | AAON | AAON INC | 5.13% | 51.686 M $ | 553149 | 2024/06/30 | 8.471 M $ | 26.70 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 4.93% | 49.656 M $ | 53936 | 2017/06/30 | 10.403 M $ | 25.88 % |
| 2025/09/30 | CNM | CORE & MAIN INC | 4.86% | 48.943 M $ | 909216 | 2023/06/30 | -4.684 M $ | -10.80 % |
| 2025/09/30 | SITE | SITEONE LANDSCAPE SUPPLY INC | 3.89% | 39.202 M $ | 304362 | 2017/09/30 | 2.115 M $ | 6.50 % |
| 2025/09/30 | WK | WORKIVA INC | 3.59% | 36.185 M $ | 420361 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBP | INSTALLED BLDG PRODS INC | 3.52% | 35.435 M $ | 143658 | 2016/12/31 | 13.995 M $ | 36.79 % |
| 2025/09/30 | FSS | FEDERAL SIGNAL CORP | 3.32% | 33.460 M $ | 281196 | 2023/12/31 | 4.469 M $ | 11.81 % |
| 2025/09/30 | MANH | MANHATTAN ASSOCIATES INC | 3.32% | 33.413 M $ | 163006 | 2022/09/30 | 922.032 K $ | 3.80 % |
| 2025/09/30 | STVN | STEVANATO GROUP S P A | 3.28% | 33.043 M $ | 1283216 | 2022/09/30 | 1.513 M $ | 5.40 % |
| 2025/09/30 | GMED | GLOBUS MED INC | 3.19% | 32.197 M $ | 562190 | 2019/06/30 | -1.052 M $ | -2.97 % |
| 2025/09/30 | MOD | MODINE MFG CO | 3.03% | 30.506 M $ | 214589 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WSO | WATSCO INC | 2.82% | 28.375 M $ | 70182 | 2020/03/31 | -1.991 M $ | -8.45 % |
| 2025/09/30 | HGTY | HAGERTY INC | 2.70% | 27.225 M $ | 2261203 | 2024/12/31 | 1.917 M $ | 19.09 % |
| 2025/09/30 | CLBT | CELLEBRITE DI LTD | 2.57% | 25.921 M $ | 1398886 | 2024/03/31 | 3.609 M $ | 15.81 % |
| 2025/09/30 | TREX | TREX CO INC | 2.44% | 24.611 M $ | 476311 | 2016/06/30 | -1.158 M $ | -4.98 % |
| 2025/09/30 | DORM | DORMAN PRODS INC | 2.32% | 23.382 M $ | 150003 | 2019/12/31 | 5.531 M $ | 27.07 % |
| 2025/09/30 | QTWO | Q2 HLDGS INC | 2.22% | 22.334 M $ | 308521 | 2024/06/30 | -5.298 M $ | -22.65 % |
| 2025/09/30 | AX | AXOS FINANCIAL INC | 2.20% | 22.135 M $ | 261492 | 2019/03/31 | 2.299 M $ | 11.32 % |
| 2025/09/30 | TECH | BIO-TECHNE CORP | 2.08% | 20.971 M $ | 376977 | 2020/09/30 | 1.420 M $ | 8.12 % |
| 2025/09/30 | VERX | VERTEX INC | 2.01% | 20.280 M $ | 818053 | 2023/12/31 | -7.992 M $ | -29.85 % |
| 2025/09/30 | BWMN | BOWMAN CONSULTING GROUP LTD | 1.89% | 19.018 M $ | 448970 | 2021/12/31 | 6.961 M $ | 47.34 % |
| 2025/09/30 | IMAX | IMAX CORP | 1.68% | 16.919 M $ | 516622 | 2023/12/31 | 2.090 M $ | 17.13 % |
| 2025/09/30 | CRAI | CRA INTL INC | 1.60% | 16.153 M $ | 77459 | 2018/12/31 | 1.682 M $ | 11.29 % |
| 2025/09/30 | RYAN | RYAN SPECIALTY HOLDINGS INC | 1.55% | 15.573 M $ | 276311 | 2023/06/30 | -3.279 M $ | -17.11 % |
| 2025/09/30 | IVV | ISHARES TR | 1.49% | 14.971 M $ | 22368 | 2019/06/30 | 1.349 M $ | 7.80 % |
| 2025/09/30 | RDVT | RED VIOLET INC | 1.30% | 13.129 M $ | 251272 | 2024/09/30 | 700.652 K $ | 6.20 % |
| 2025/09/30 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.29% | 12.976 M $ | 101061 | 2024/06/30 | -311.362 K $ | -2.56 % |
| 2025/09/30 | CHWY | CHEWY INC | 1.21% | 12.220 M $ | 302100 | 2024/12/31 | -595.823 K $ | -5.09 % |
| 2025/09/30 | CCCS | CCC INTELLIGENT SOLUTIONS HL | 1.21% | 12.164 M $ | 1335265 | 2023/12/31 | -320.244 K $ | -3.19 % |
| 2025/09/30 | KBR | KBR INC | 0.97% | 9.824 M $ | 207742 | 2021/03/31 | -156.523 K $ | -1.36 % |
| 2025/09/30 | VCTR | VICTORY CAP HLDGS INC | 0.97% | 9.795 M $ | 151252 | 2024/06/30 | 168.627 K $ | 1.71 % |
| 2025/09/30 | UTI | UNIVERSAL TECHNICAL INST INC | 0.96% | 9.635 M $ | 296009 | 2022/06/30 | -413.694 K $ | -3.95 % |
| 2025/09/30 | DSGX | DESCARTES SYS GROUP INC | 0.93% | 9.347 M $ | 99197 | 2014/12/31 | -740.382 K $ | -5.36 % |
| 2025/09/30 | GIL | GILDAN ACTIVEWEAR INC | 0.84% | 8.461 M $ | 146386 | 2024/06/30 | 1.062 M $ | 12.76 % |
| 2025/09/30 | FIVE | FIVE BELOW INC | 0.74% | 7.426 M $ | 48005 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBNK.TO | VERSABANK NEW | 0.63% | 6.388 M $ | 523185 | 2024/06/30 | 605.745 K $ | 9.04 % |
| 2025/09/30 | CDRE | CADRE HLDGS INC | 0.59% | 5.990 M $ | 164074 | 2025/03/31 | 773.457 K $ | 14.63 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.45% | 4.582 M $ | 52481 | 2019/06/30 | 208.574 K $ | 4.59 % |
| 2025/09/30 | LCII | LCI INDS | 0.42% | 4.223 M $ | 45337 | 2017/03/31 | 90.557 K $ | 2.15 % |
| 2025/09/30 | MAIN | MAIN STR CAP CORP | 0.40% | 4.032 M $ | 63403 | 2024/03/31 | 314.048 K $ | 7.60 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.38% | 3.798 M $ | 57612 | 2022/12/31 | 339.334 K $ | 9.81 % |
| 2025/09/30 | EUSA | ISHARES INC | 0.20% | 2.061 M $ | 20017 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.19% | 1.954 M $ | 13266 | 2021/12/31 | 148.411 K $ | 8.79 % |
| 2025/09/30 | GIB | CGI INC | 0.19% | 1.945 M $ | 21820 | 2021/12/31 | -310.451 K $ | -10.98 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.16% | 1.625 M $ | 10937 | 2023/06/30 | 464.442 K $ | 21.18 % |
| 2025/09/30 | PMTS | CPI CARD GROUP INC | 0.15% | 1.507 M $ | 99567 | 2022/12/31 | -454.671 K $ | -36.17 % |
| 2025/09/30 | ARX | ACCELERANT HOLDINGS | 0.14% | 1.396 M $ | 93785 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAE | CAE INC | 0.13% | 1.282 M $ | 43261 | 2024/06/30 | 13.194 K $ | 0.93 % |
| 2025/09/30 | CXDO | CREXENDO INC | 0.13% | 1.270 M $ | 195371 | 2025/06/30 | 27.163 K $ | 7.08 % |
| 2025/09/30 | FSV | FIRSTSERVICE CORP NEW | 0.12% | 1.246 M $ | 6541 | 2022/09/30 | 103.805 K $ | 6.68 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 0.12% | 1.179 M $ | 12503 | 2022/12/31 | -121.779 K $ | -6.86 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.09% | 935.275 K $ | 5013 | 2025/06/30 | 76.421 K $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 0.08% | 806.413 K $ | 3167 | 2025/03/31 | 108.713 K $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.08% | 793.499 K $ | 1532 | 2025/06/30 | 22.162 K $ | 4.13 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.08% | 755.654 K $ | 4483 | 2023/12/31 | 264.081 K $ | 30.59 % |
| 2025/09/30 | STN | STANTEC INC | 0.07% | 747.377 K $ | 6933 | 2020/12/31 | -6.101 K $ | -0.59 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.07% | 712.505 K $ | 3245 | 2024/12/31 | 526.000 $ | 0.08 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.07% | 707.276 K $ | 6324 | 2021/12/31 | 164.374 K $ | 18.00 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.07% | 674.170 K $ | 2263 | 2025/06/30 | 18.847 K $ | 3.45 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.06% | 650.321 K $ | 14224 | 2022/12/31 | -229.433 K $ | -19.14 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC NEW | 0.06% | 627.898 K $ | 18012 | 2023/12/31 | 183.064 K $ | 22.92 % |
| 2025/09/30 | CIGI | COLLIERS INTL GROUP INC | 0.06% | 594.848 K $ | 3808 | 2015/06/30 | 97.751 K $ | 14.41 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.06% | 582.954 K $ | 2398 | 2025/06/30 | 104.116 K $ | 37.95 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.06% | 572.904 K $ | 2551 | 2025/06/30 | 14.636 K $ | 3.14 % |
| 2025/09/30 | BKTI | BK TECHNOLOGIES CORPORATION | 0.06% | 567.030 K $ | 6712 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.05% | 536.139 K $ | 4973 | 2025/06/30 | 71.285 K $ | 19.62 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.05% | 511.187 K $ | 2070 | 2025/06/30 | -31.656 K $ | -7.46 % |
| 2025/09/30 | MDB | MONGODB INC | 0.05% | 492.573 K $ | 1587 | 2025/06/30 | 114.243 K $ | 47.81 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.05% | 481.019 K $ | 655 | 2025/06/30 | -2.467 K $ | -0.50 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.04% | 451.635 K $ | 794 | 2025/06/30 | 4.410 K $ | 1.22 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.04% | 439.146 K $ | 5205 | 2025/06/30 | 17.297 K $ | 4.94 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.04% | 422.738 K $ | 4330 | 2025/06/30 | -38.748 K $ | -9.11 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.04% | 421.119 K $ | 435 | 2025/06/30 | 54.677 K $ | 20.80 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.04% | 367.846 K $ | 527 | 2025/06/30 | -27.944 K $ | -9.04 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.03% | 342.445 K $ | 536 | 2025/06/30 | 45.737 K $ | 19.12 % |
| 2025/09/30 | LIN | LINDE PLC | 0.03% | 325.375 K $ | 685 | 2025/06/30 | 3.724 K $ | 1.24 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.03% | 315.007 K $ | 239 | 2025/06/30 | -41.131 K $ | -13.32 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.03% | 301.701 K $ | 715 | 2025/06/30 | -10.722 K $ | -3.53 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.03% | 276.793 K $ | 788 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.03% | 269.208 K $ | 932 | 2025/06/30 | -4.236 K $ | -1.56 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.03% | 267.425 K $ | 660 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.03% | 262.472 K $ | 344 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.03% | 251.724 K $ | 729 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.02% | 250.230 K $ | 2428 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ONON | ON HLDG AG | 0.02% | 245.503 K $ | 5797 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPRT | COPART INC | 0.02% | 231.852 K $ | 5158 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 0.02% | 204.032 K $ | 390 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRKR | BRUKER CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WNS | WNS HLDGS LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |