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CIK: 0001063497
Total reported value
$773.7M
$773.7M
59 檔
20.4%
During the Q1 2025 filing period, Pembroke Management, LTD (CIK: 0001063497) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $773.7M across 59 reported positions.
In Q1 2025, Pembroke Management, LTD displayed an active expansion posture, initiating 59 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical Inc - A | Stock-Healthcare | 5.69% | -1.02% | -4.73% | |
| 2 | CLBT | Cellebrite DI Ltd. | Stock-Other | 5.16% | -0.31% | -8.67% | |
| 3 | IBP | Installed Building Products | Stock-Consumer Disc | 4.31% | -0.48% | +11.59% | |
| 4 | CNM | Core & Main Inc-class A | Stock-Industrials | 4.25% | -2.32% | -1.12% | |
| 5 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 3.66% | -1.79% | -1.59% | |
| 6 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 3.57% | -0.69% | +11.19% | |
| 7 | P | Everpure Inc-a | Stock-Tech | 3.52% | +1.17% | +12.69% | |
| 8 | AAON | Aaon Inc | Stock-Industrials | 3.51% | -0.28% | +34.71% | |
| 9 | VERX | Vertex Inc - Class A | Stock-Other | 3.44% | — | -7.59% | |
| 10 | FSS | Federal Signal CORP | Stock-Industrials | 3.19% | +0.21% | +6.34% | |
| 11 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 3.12% | — | -5.12% | |
| 12 | DORM | Dorman Products Inc | Stock-Consumer Disc | 3.00% | +0.16% | -1.26% | |
| 13 | TREX | Trex Company Inc | Stock-Industrials | 2.93% | — | -6.31% | |
| 14 | NCNO | Ncino Inc | Stock-Other | 2.74% | — | +19.15% | |
| 15 | STVN | Stevanato Group S.p.A. | Stock-Other | 2.74% | -0.30% | EXIT | |
| 16 | WSO | Watsco Inc | Stock-Industrials | 2.61% | — | -40.65% | |
| 17 | AX | Axos Financial Inc | Stock-Financials | 2.58% | -0.03% | +6.30% | |
| 18 | QTWO | Q2 Holdings Inc | Stock-Tech | 2.29% | -0.63% | EXIT | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | 2.15% | -2.81% | EXIT | |
| 20 | CRAI | Cra International Inc | Stock-Other | 2.05% | -0.20% | -1.91% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -0.10% | +1.69% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.98% | +1.64% | -2.22% | |
| 23 | REZI | Resideo Technologies Inc | Stock-Industrials | 1.94% | -0.92% | +12.73% | |
| 24 | MANH | Manhattan Associates Inc | Stock-Tech | 1.87% | — | +38.51% | |
| 25 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.79% | -0.14% | -31.28% | |
| 26 | IMAX | Imax CORP | Stock-Other | 1.75% | +0.06% | -1.91% | |
| 27 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.66% | -0.02% | +12.83% | |
| 28 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.64% | -0.63% | EXIT | |
| 29 | KBR | Kbr Inc | Stock-Industrials | 1.60% | — | -1.89% | |
| 30 | BASE | Couchbase Inc | Stock-Other | 1.59% | — | -22.85% | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | 1.51% | — | — | |
| 32 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.44% | — | -0.90% | |
| 33 | RDVT | Red Violet Inc | Stock-Other | 1.38% | +0.42% | +740.22% | |
| 34 | VCTR | Victory Capital Holding - A | Stock-Other | 1.33% | +0.10% | -1.13% | |
| 35 | HGTY | Hagerty Inc-a | Stock-Other | 1.24% | -0.03% | -1.65% | |
| 36 | UTI | Universal Technical Institut | Stock-Other | 1.20% | -0.09% | -36.24% | |
| 37 | ✓ | Wns Holdings LTD | Stock-Other | 0.76% | — | — | |
| 38 | CDRE | Cadre Holdings Inc | Stock-Other | 0.73% | — | — | |
| 39 | VBNK | Versabank | Stock-Other | 0.73% | +0.84% | +1.38% | |
| 40 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.69% | -0.18% | +0.72% | |
| 41 | LCII | Lci Industries | Stock-Consumer Disc | 0.60% | -0.75% | EXIT | |
| 42 | MAIN | Main Street Capital CORP | Stock-Financials | 0.57% | -0.06% | -11.68% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.06% | -9.36% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | -0.04% | -0.21% | |
| 45 | GIB | Cgi Inc | Stock-Tech | 0.32% | -0.15% | EXIT | |
| 46 | FSV | Firstservice CORP | Stock-Other | 0.23% | -0.01% | +12.41% | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.22% | +0.03% | -10.30% | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.22% | — | +54.53% | |
| 49 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.22% | -0.04% | +0.69% | |
| 50 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.21% | -0.03% | +21.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 2 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 3 | IBP | Installed Building Products | — | NEW | New buy |
| 4 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 5 | SITE | Siteone Landscape Supply Inc | — | NEW | New buy |
| 6 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 7 | P | Everpure Inc-a | — | NEW | New buy |
| 8 | AAON | Aaon Inc | — | NEW | New buy |
| 9 | VERX | Vertex Inc - Class A | — | NEW | New buy |
| 10 | FSS | Federal Signal CORP | — | NEW | New buy |
| 11 | RYAN | Ryan Specialty Holdings Inc | — | NEW | New buy |
| 12 | DORM | Dorman Products Inc | — | NEW | New buy |
| 13 | TREX | Trex Company Inc | — | NEW | New buy |
| 14 | NCNO | Ncino Inc | — | NEW | New buy |
| 15 | STVN | Stevanato Group S.p.A. | — | NEW | New buy |
| 16 | WSO | Watsco Inc | — | NEW | New buy |
| 17 | AX | Axos Financial Inc | — | NEW | New buy |
| 18 | QTWO | Q2 Holdings Inc | — | NEW | New buy |
| 19 | TECH | Bio-techne CORP | — | NEW | New buy |
| 20 | CRAI | Cra International Inc | — | NEW | New buy |
| 21 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 23 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 24 | MANH | Manhattan Associates Inc | — | NEW | New buy |
| 25 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 26 | IMAX | Imax CORP | — | NEW | New buy |
| 27 | BWMN | Bowman Consulting Group LTD | — | NEW | New buy |
| 28 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 29 | KBR | Kbr Inc | — | NEW | New buy |
| 30 | BASE | Couchbase Inc | — | NEW | New buy |
| 31 | BRKR | Bruker CORP | — | NEW | New buy |
| 32 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 33 | RDVT | Red Violet Inc | — | NEW | New buy |
| 34 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 35 | HGTY | Hagerty Inc-a | — | NEW | New buy |
| 36 | UTI | Universal Technical Institut | — | NEW | New buy |
| 37 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 38 | CDRE | Cadre Holdings Inc | — | NEW | New buy |
| 39 | VBNK | Versabank | — | NEW | New buy |
| 40 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 41 | LCII | Lci Industries | — | NEW | New buy |
| 42 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 43 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 45 | GIB | Cgi Inc | — | NEW | New buy |
| 46 | FSV | Firstservice CORP | — | NEW | New buy |
| 47 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 48 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 49 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 50 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Pembroke Management, LTD reported a total U.S. public equity portfolio value of $773.7M across 59 disclosed positions in Q1 2025.
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, IBP) accounted for 20.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
GMED
市值: $39.0M
During Q1 2025, Pembroke Management, LTD's top holdings by market value included GMED (5.7%)、CLBT (5.2%)、IBP (4.3%). The largest single position, GMED, represented 5.7% of total portfolio value.
In Q1 2025, Pembroke Management, LTD made 59 total portfolio adjustments, initiating 59 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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