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CIK: 0001063497
Total reported value
$773.7M
$773.7M
60 檔
24.5%
At the close of Q4 2024, Pembroke Management, LTD disclosed equity holdings valued at approximately $773.7M, spread across 60 reported holdings.
Pembroke Management, LTD executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 2 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical Inc - A | Stock-Healthcare | 5.77% | -1.02% | -1.55% | |
| 2 | CLBT | Cellebrite DI Ltd. | Stock-Other | 5.47% | -0.31% | +4.41% | |
| 3 | VERX | Vertex Inc - Class A | Stock-Other | 4.85% | — | -11.31% | |
| 4 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.87% | -2.32% | +6.22% | |
| 5 | P | Everpure Inc-a | Stock-Tech | 3.71% | +1.17% | +15.63% | |
| 6 | WSO | Watsco Inc | Stock-Industrials | 3.50% | — | -1.08% | |
| 7 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 3.45% | -1.79% | -0.71% | |
| 8 | IBP | Installed Building Products | Stock-Consumer Disc | 3.37% | -0.48% | -9.89% | |
| 9 | AAON | Aaon Inc | Stock-Industrials | 3.35% | -0.28% | +37.29% | |
| 10 | FSS | Federal Signal CORP | Stock-Industrials | 3.23% | +0.21% | +26.56% | |
| 11 | TREX | Trex Company Inc | Stock-Industrials | 3.17% | — | -0.88% | |
| 12 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.80% | -0.69% | +6.88% | |
| 13 | DORM | Dorman Products Inc | Stock-Consumer Disc | 2.79% | +0.16% | -33.64% | |
| 14 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.51% | -0.14% | -2.37% | |
| 15 | QTWO | Q2 Holdings Inc | Stock-Tech | 2.51% | -0.63% | EXIT | |
| 16 | STVN | Stevanato Group S.p.A. | Stock-Other | 2.50% | -0.30% | EXIT | |
| 17 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.44% | — | -1.39% | |
| 18 | NCNO | Ncino Inc | Stock-Other | 2.40% | — | +32.77% | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | 2.34% | -2.81% | EXIT | |
| 20 | AX | Axos Financial Inc | Stock-Financials | 2.25% | -0.03% | +7.66% | |
| 21 | CRAI | Cra International Inc | Stock-Other | 1.93% | -0.20% | -2.01% | |
| 22 | REZI | Resideo Technologies Inc | Stock-Industrials | 1.92% | -0.92% | +126.79% | |
| 23 | MANH | Manhattan Associates Inc | Stock-Tech | 1.81% | — | +11.79% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | -0.10% | -0.50% | |
| 25 | BASE | Couchbase Inc | Stock-Other | 1.75% | — | +12.25% | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.69% | — | -23.16% | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.63% | +1.64% | +33.53% | |
| 28 | KBR | Kbr Inc | Stock-Industrials | 1.63% | — | +1.39% | |
| 29 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.62% | — | -1.13% | |
| 30 | UTI | Universal Technical Institut | Stock-Other | 1.61% | -0.09% | +22.64% | |
| 31 | IMAX | Imax CORP | Stock-Other | 1.48% | +0.06% | -2.45% | |
| 32 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.48% | -0.63% | EXIT | |
| 33 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.44% | -0.02% | -35.18% | |
| 34 | VCTR | Victory Capital Holding - A | Stock-Other | 1.30% | +0.10% | +42.94% | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.23% | — | -44.55% | |
| 36 | SPSC | Sps Commerce Inc | Stock-Tech | 1.18% | — | -32.05% | |
| 37 | HGTY | Hagerty Inc-a | Stock-Other | 1.15% | -0.03% | — | |
| 38 | VBNK | Versabank | Stock-Other | 0.82% | +0.84% | +554.22% | |
| 39 | FC | Franklin Covey Co | Stock-Other | 0.69% | — | -3.11% | |
| 40 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.69% | — | -75.02% | |
| 41 | LCII | Lci Industries | Stock-Consumer Disc | 0.62% | -0.75% | EXIT | |
| 42 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.62% | -0.18% | — | |
| 43 | MAIN | Main Street Capital CORP | Stock-Financials | 0.57% | -0.06% | +1.55% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.06% | +12.81% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | -0.04% | +8.33% | |
| 46 | K4F | Onestream Inc | Stock-Other | 0.35% | — | — | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.23% | +0.03% | — | |
| 48 | CAE | Cae Inc | Stock-Other | 0.22% | -0.04% | +102.77% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.20% | -0.05% | -11.31% | |
| 50 | FSV | Firstservice CORP | Stock-Other | 0.19% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHWY | Chewy Inc - Class A | +1.5% | NEW | New buy |
| 2 | CLBT | Cellebrite DI Ltd. | +1.4% | +4.41% | Add |
| 3 | REZI | Resideo Technologies Inc | +1.2% | +126.79% | Add |
| 4 | HGTY | Hagerty Inc-a | +1.2% | NEW | New buy |
| 5 | AAON | Aaon Inc | +1.1% | +37.29% | Add |
| 6 | P | Everpure Inc-a | +1% | +15.63% | Add |
| 7 | VERX | Vertex Inc - Class A | +0.8% | -11.31% | Trim |
| 8 | UTI | Universal Technical Institut | +0.8% | +22.64% | Add |
| 9 | VBNK | Versabank | +0.7% | +554.22% | Add |
| 10 | NCNO | Ncino Inc | +0.7% | +32.77% | Add |
| 11 | CNM | Core & Main Inc-class A | +0.6% | +6.22% | Add |
| 12 | FSS | Federal Signal CORP | +0.6% | +26.56% | Add |
| 13 | GMED | Globus Medical Inc - A | +0.6% | -1.55% | Trim |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | +0.5% | +33.53% | Add |
| 15 | VCTR | Victory Capital Holding - A | +0.5% | +42.94% | Add |
| 16 | K4F | Onestream Inc | +0.4% | NEW | New buy |
| 17 | QTWO | Q2 Holdings Inc | +0.3% | -6.98% | Trim |
| 18 | AX | Axos Financial Inc | +0.3% | +7.66% | Add |
| 19 | DSGX | Descartes Systems Grp/the | +0.3% | -2.37% | Trim |
| 20 | IMAX | Imax CORP | +0.2% | -2.45% | Trim |
| 21 | CAE | Cae Inc | +0.1% | +102.77% | Add |
| 22 | BASE | Couchbase Inc | +0.1% | +12.25% | Add |
| 23 | MANH | Manhattan Associates Inc | +0.1% | +11.79% | Add |
| 24 | RDVT | Red Violet Inc | +0.1% | +125.13% | Add |
| 25 | MAIN | Main Street Capital CORP | +0.1% | +1.55% | Add |
| 26 | CRAI | Cra International Inc | +0.1% | -2.01% | Trim |
| 27 | CCC | Ccc Intelligent Solutions Ho | +0.1% | -1.13% | Trim |
| 28 | PMTS | Cpi Card Group Inc | +0.1% | +44.52% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | NEW | New buy |
| 30 | GIL | Gildan Activewear Inc | 0% | — | Unchanged |
| 31 | GIB | Cgi Inc | 0% | +21.36% | Add |
| 32 | CNI | Canadian Natl Railway Co | 0% | +25.85% | Add |
| 33 | TREX | Trex Company Inc | 0% | -0.88% | Trim |
| 34 | BN | Brookfield CORP | 0% | — | Unchanged |
| 35 | FSV | Firstservice CORP | 0% | — | Unchanged |
| 36 | IEFA | Ishares Core Msci Eafe ETF | — | +12.81% | Add |
| 37 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 38 | STN | Stantec Inc | — | — | Unchanged |
| 39 | SHOP | Shopify Inc - Class A | — | -26.95% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | -0.50% | Trim |
| 41 | AEM | Agnico Eagle Mines LTD | 0% | -11.31% | Trim |
| 42 | AGI | Alamos Gold Inc-class A | 0% | -9.49% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | 0% | +8.33% | Add |
| 44 | WPM | Wheaton Precious Metals CORP | 0% | -24.42% | Trim |
| 45 | DOO | Brp Inc/ca- Sub Voting | -0.1% | EXIT | Sold out |
| 46 | FC | Franklin Covey Co | -0.1% | -3.11% | Trim |
| 47 | LCII | Lci Industries | -0.1% | -1.09% | Trim |
| 48 | RYAN | Ryan Specialty Holdings Inc | -0.2% | -1.39% | Trim |
| 49 | STVN | Stevanato Group S.p.A. | -0.2% | -12.29% | Trim |
| 50 | KBR | Kbr Inc | -0.2% | +1.39% | Add |
According to official SEC Form 13F filings, Pembroke Management, LTD reported a total U.S. public equity portfolio value of $773.7M across 60 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GMED, CLBT, VERX) accounted for 24.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
CHWY
市值: $11.8M
Top Position Liquidated / Trimmed
THRM
前期市值: $14.7M
During Q4 2024, Pembroke Management, LTD's top holdings by market value included GMED (5.8%)、CLBT (5.5%)、VERX (4.8%). The largest single position, GMED, represented 5.8% of total portfolio value.
In Q4 2024, Pembroke Management, LTD made 57 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 27 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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