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CIK: 0001063497
Total reported value
$773.7M
$773.7M
78 檔
26.0%
In Q2 2025, Pembroke Management, LTD's U.S. equity holdings reached a combined market value of $773.7M, distributed across 78 disclosed stock positions.
In Q2 2025, Pembroke Management, LTD displayed an active expansion posture, initiating 21 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | Stock-Industrials | 5.24% | -2.32% | +19.17% | |
| 2 | P | Everpure Inc-a | Stock-Tech | 5.02% | +1.17% | +32.05% | |
| 3 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 4.86% | -0.69% | +30.20% | |
| 4 | IBP | Installed Building Products | Stock-Consumer Disc | 4.60% | -0.48% | +22.49% | |
| 5 | FSS | Federal Signal CORP | Stock-Industrials | 4.58% | +0.21% | +19.41% | |
| 6 | GMED | Globus Medical Inc - A | Stock-Healthcare | 4.29% | -1.02% | +12.66% | |
| 7 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 3.94% | -1.79% | +30.21% | |
| 8 | AAON | Aaon Inc | Stock-Industrials | 3.84% | -0.28% | +39.82% | |
| 9 | STVN | Stevanato Group S.p.A. | Stock-Other | 3.39% | -0.30% | EXIT | |
| 10 | VERX | Vertex Inc - Class A | Stock-Other | 3.24% | — | +12.39% | |
| 11 | REZI | Resideo Technologies Inc | Stock-Industrials | 3.10% | -0.92% | +54.34% | |
| 12 | MANH | Manhattan Associates Inc | Stock-Tech | 2.93% | — | +65.27% | |
| 13 | WSO | Watsco Inc | Stock-Industrials | 2.85% | — | +51.75% | |
| 14 | QTWO | Q2 Holdings Inc | Stock-Tech | 2.83% | -0.63% | EXIT | |
| 15 | TREX | Trex Company Inc | Stock-Industrials | 2.81% | — | +23.74% | |
| 16 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.76% | -0.31% | -21.61% | |
| 17 | DORM | Dorman Products Inc | Stock-Consumer Disc | 2.47% | +0.16% | -2.39% | |
| 18 | AX | Axos Financial Inc | Stock-Financials | 2.46% | -0.03% | -2.76% | |
| 19 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.32% | — | -2.65% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 2.11% | -2.81% | EXIT | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -0.10% | +12.67% | |
| 22 | BRKR | Bruker CORP | Stock-Healthcare | 2.00% | — | +61.77% | |
| 23 | CRAI | Cra International Inc | Stock-Other | 1.80% | -0.20% | -1.83% | |
| 24 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.78% | -0.02% | -1.74% | |
| 25 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.67% | -0.14% | +18.05% | |
| 26 | IMAX | Imax CORP | Stock-Other | 1.48% | +0.06% | -3.94% | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.47% | +1.64% | -20.88% | |
| 28 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.42% | -0.63% | EXIT | |
| 29 | KBR | Kbr Inc | Stock-Industrials | 1.40% | — | +9.06% | |
| 30 | RDVT | Red Violet Inc | Stock-Other | 1.37% | +0.42% | -9.02% | |
| 31 | ✓ | Wns Holdings LTD | Stock-Other | 1.33% | — | +106.09% | |
| 32 | UTI | Universal Technical Institut | Stock-Other | 1.27% | -0.09% | -3.74% | |
| 33 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.22% | — | -2.48% | |
| 34 | HGTY | Hagerty Inc-a | Stock-Other | 1.21% | -0.03% | +5.95% | |
| 35 | VCTR | Victory Capital Holding - A | Stock-Other | 1.19% | +0.10% | -2.10% | |
| 36 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.01% | -0.18% | +67.52% | |
| 37 | VBNK | Versabank | Stock-Other | 0.81% | +0.84% | +27.35% | |
| 38 | CDRE | Cadre Holdings Inc | Stock-Other | 0.64% | — | -2.47% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.06% | +9.34% | |
| 40 | LCII | Lci Industries | Stock-Consumer Disc | 0.51% | -0.75% | EXIT | |
| 41 | MAIN | Main Street Capital CORP | Stock-Financials | 0.50% | -0.06% | +1.37% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | -0.04% | +3.43% | |
| 43 | GIB | Cgi Inc | Stock-Tech | 0.34% | -0.15% | EXIT | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.27% | -0.03% | +42.83% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.21% | — | +17.04% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.20% | +0.03% | — | |
| 47 | FSV | Firstservice CORP | Stock-Other | 0.19% | -0.01% | — | |
| 48 | CAE | Cae Inc | Stock-Other | 0.17% | -0.04% | — | |
| 49 | PMTS | Cpi Card Group Inc | Stock-Other | 0.15% | +0.11% | +37.71% | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.15% | -0.01% | +32.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | +1.5% | +32.05% | Add |
| 2 | FSS | Federal Signal CORP | +1.4% | +19.41% | Add |
| 3 | MPWR | Monolithic Power Systems Inc | +1.3% | +30.20% | Add |
| 4 | REZI | Resideo Technologies Inc | +1.2% | +54.34% | Add |
| 5 | MANH | Manhattan Associates Inc | +1.1% | +65.27% | Add |
| 6 | CNM | Core & Main Inc-class A | +1% | +19.17% | Add |
| 7 | STVN | Stevanato Group S.p.A. | +0.7% | +24.77% | Add |
| 8 | ✓ | Wns Holdings LTD | +0.6% | +106.09% | Add |
| 9 | QTWO | Q2 Holdings Inc | +0.5% | +27.14% | Add |
| 10 | BRKR | Bruker CORP | +0.5% | +61.77% | Add |
| 11 | AAON | Aaon Inc | +0.3% | +39.82% | Add |
| 12 | GIL | Gildan Activewear Inc | +0.3% | +67.52% | Add |
| 13 | IBP | Installed Building Products | +0.3% | +22.49% | Add |
| 14 | SITE | Siteone Landscape Supply Inc | +0.3% | +30.21% | Add |
| 15 | WSO | Watsco Inc | +0.2% | +51.75% | Add |
| 16 | SHOP | Shopify Inc - Class A | +0.1% | +42.83% | Add |
| 17 | BWMN | Bowman Consulting Group LTD | +0.1% | -1.74% | Trim |
| 18 | VBNK | Versabank | +0.1% | +27.35% | Add |
| 19 | UTI | Universal Technical Institut | +0.1% | -3.74% | Trim |
| 20 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +12.67% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 24 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 25 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 26 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 27 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | +0.1% | +150.04% | Add |
| 29 | CXDO | Crexendo Inc | +0.1% | NEW | New buy |
| 30 | ORLY | O'reilly Automotive Inc | 0% | NEW | New buy |
| 31 | MA | Mastercard Inc - A | 0% | NEW | New buy |
| 32 | CSGP | Costar Group Inc | 0% | NEW | New buy |
| 33 | SPOT | Spotify Technology S.A. | 0% | NEW | New buy |
| 34 | TDG | Transdigm Group Inc | 0% | NEW | New buy |
| 35 | TT | Trane Technologies plc | 0% | NEW | New buy |
| 36 | LIN | Linde plc | 0% | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | NEW | New buy |
| 38 | PSA | Public Storage | 0% | NEW | New buy |
| 39 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 40 | IDXX | Idexx Laboratories Inc | 0% | NEW | New buy |
| 41 | MDB | Mongodb Inc | 0% | NEW | New buy |
| 42 | ISRG | Intuitive Surgical Inc | 0% | NEW | New buy |
| 43 | GIB | Cgi Inc | 0% | +28.96% | Add |
| 44 | BN | Brookfield CORP | 0% | +32.72% | Add |
| 45 | AAPL | Apple Inc | 0% | +139.96% | Add |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | +9.34% | Add |
| 47 | STN | Stantec Inc | — | — | Unchanged |
| 48 | RDVT | Red Violet Inc | 0% | -9.02% | Trim |
| 49 | CNI | Canadian Natl Railway Co | 0% | +17.04% | Add |
| 50 | CAE | Cae Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Pembroke Management, LTD reported a total U.S. public equity portfolio value of $773.7M across 78 disclosed positions in Q2 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 CNM, P, MPWR) accounted for 26.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
VEEV
市值: $546.6K
Top Position Liquidated / Trimmed
NCNO
前期市值: $18.8M
During Q2 2025, Pembroke Management, LTD's top holdings by market value included CNM (5.2%)、P (5.0%)、MPWR (4.9%). The largest single position, CNM, represented 5.2% of total portfolio value.
In Q2 2025, Pembroke Management, LTD made 75 total portfolio adjustments, initiating 21 new buys, adding to 34 positions, trimming 18 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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