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CIK: 0001063497
Total reported value
$773.7M
$773.7M
89 檔
34.9%
The Q3 2025 SEC filing reveals that Pembroke Management, LTD held a total portfolio value of $773.7M, covering 89 public equity positions.
In Q3 2025, Pembroke Management, LTD displayed an active expansion posture, initiating 34 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies Inc | Stock-Industrials | 6.30% | -0.92% | +26.61% | |
| 2 | P | Everpure Inc-a | Stock-Tech | 5.54% | +1.17% | -7.42% | |
| 3 | AAON | Aaon Inc | Stock-Industrials | 5.13% | -0.28% | +28.58% | |
| 4 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 4.93% | -0.69% | -1.88% | |
| 5 | CNM | Core & Main Inc-class A | Stock-Industrials | 4.86% | -2.32% | +26.57% | |
| 6 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 3.89% | -1.79% | +13.10% | |
| 7 | WK | Workiva Inc | Stock-Tech | 3.59% | -1.94% | EXIT | |
| 8 | IBP | Installed Building Products | Stock-Consumer Disc | 3.52% | -0.48% | -31.90% | |
| 9 | FSS | Federal Signal CORP | Stock-Industrials | 3.32% | +0.21% | -20.91% | |
| 10 | MANH | Manhattan Associates Inc | Stock-Tech | 3.32% | — | +32.77% | |
| 11 | STVN | Stevanato Group S.p.A. | Stock-Other | 3.28% | -0.30% | EXIT | |
| 12 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.19% | -1.02% | -6.45% | |
| 13 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.03% | -0.23% | — | |
| 14 | WSO | Watsco Inc | Stock-Industrials | 2.82% | — | +31.53% | |
| 15 | HGTY | Hagerty Inc-a | Stock-Other | 2.70% | -0.03% | +127.61% | |
| 16 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.57% | -0.31% | -1.94% | |
| 17 | TREX | Trex Company Inc | Stock-Industrials | 2.44% | — | +11.49% | |
| 18 | DORM | Dorman Products Inc | Stock-Consumer Disc | 2.32% | +0.16% | -9.94% | |
| 19 | QTWO | Q2 Holdings Inc | Stock-Tech | 2.22% | -0.63% | EXIT | |
| 20 | AX | Axos Financial Inc | Stock-Financials | 2.20% | -0.03% | -2.06% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 2.08% | -2.81% | EXIT | |
| 22 | VERX | Vertex Inc - Class A | Stock-Other | 2.01% | — | +7.99% | |
| 23 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.89% | -0.02% | -12.22% | |
| 24 | IMAX | Imax CORP | Stock-Other | 1.68% | +0.06% | +18.38% | |
| 25 | CRAI | Cra International Inc | Stock-Other | 1.60% | -0.20% | -2.57% | |
| 26 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.55% | — | -1.99% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.10% | -19.78% | |
| 28 | RDVT | Red Violet Inc | Stock-Other | 1.30% | +0.42% | +9.38% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.29% | +1.64% | +9.71% | |
| 30 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.21% | -0.63% | EXIT | |
| 31 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.21% | — | +25.09% | |
| 32 | KBR | Kbr Inc | Stock-Industrials | 0.97% | — | -13.73% | |
| 33 | VCTR | Victory Capital Holding - A | Stock-Other | 0.97% | +0.10% | -2.23% | |
| 34 | UTI | Universal Technical Institut | Stock-Other | 0.96% | -0.09% | -4.12% | |
| 35 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.93% | -0.14% | -0.59% | |
| 36 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.84% | -0.18% | +17.94% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.74% | -0.20% | — | |
| 38 | VBNK | Versabank | Stock-Other | 0.63% | +0.84% | +21.78% | |
| 39 | CDRE | Cadre Holdings Inc | Stock-Other | 0.59% | — | -1.15% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | -0.06% | -3.63% | |
| 41 | LCII | Lci Industries | Stock-Consumer Disc | 0.42% | -0.75% | EXIT | |
| 42 | MAIN | Main Street Capital CORP | Stock-Financials | 0.40% | -0.06% | -9.35% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | -0.04% | — | |
| 44 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.20% | — | — | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.19% | +0.03% | +40.96% | |
| 46 | GIB | Cgi Inc | Stock-Tech | 0.19% | -0.15% | EXIT | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.16% | -0.03% | -21.68% | |
| 48 | PMTS | Cpi Card Group Inc | Stock-Other | 0.15% | +0.11% | +87.89% | |
| 49 | ARX | Accelerant Holdings | Stock-Other | 0.14% | — | — | |
| 50 | CAE | Cae Inc | Stock-Other | 0.13% | -0.04% | +21.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies Inc | +4.4% | +26.61% | Add |
| 2 | P | Everpure Inc-a | +2% | -7.42% | Add |
| 3 | AAON | Aaon Inc | +1.6% | +28.58% | Add |
| 4 | HGTY | Hagerty Inc-a | +1.5% | +127.61% | Add |
| 5 | MANH | Manhattan Associates Inc | +1.5% | +32.77% | Add |
| 6 | MPWR | Monolithic Power Systems Inc | +1.4% | -1.88% | Add |
| 7 | CNM | Core & Main Inc-class A | +0.6% | +26.57% | Add |
| 8 | STVN | Stevanato Group S.p.A. | +0.5% | +11.92% | Add |
| 9 | SITE | Siteone Landscape Supply Inc | +0.2% | +13.10% | Add |
| 10 | BWMN | Bowman Consulting Group LTD | +0.2% | -12.22% | Trim |
| 11 | WSO | Watsco Inc | +0.2% | +31.53% | Add |
| 12 | GIL | Gildan Activewear Inc | +0.2% | +17.94% | Add |
| 13 | FSS | Federal Signal CORP | +0.1% | -20.91% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | +44.09% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +11.02% | Add |
| 16 | SHOP | Shopify Inc - Class A | 0% | -21.68% | Add |
| 17 | PMTS | Cpi Card Group Inc | 0% | +87.89% | Add |
| 18 | RY | Royal Bank Of Canada | 0% | +40.96% | Add |
| 19 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | Unchanged |
| 20 | STN | Stantec Inc | -0.1% | — | Unchanged |
| 21 | CAE | Cae Inc | -0.1% | +21.31% | Add |
| 22 | IEMG | Ishares Core Msci Emerging | -0.1% | — | Add |
| 23 | BN | Brookfield CORP | -0.1% | — | Add |
| 24 | QTWO | Q2 Holdings Inc | -0.1% | +23.46% | Add |
| 25 | TECH | Bio-techne CORP | -0.1% | +10.94% | Add |
| 26 | IMAX | Imax CORP | -0.1% | +18.38% | Add |
| 27 | RDVT | Red Violet Inc | -0.1% | +9.38% | Trim |
| 28 | VBNK | Versabank | -0.1% | +21.78% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.63% | Add |
| 30 | CNI | Canadian Natl Railway Co | -0.1% | — | Add |
| 31 | AEM | Agnico Eagle Mines LTD | -0.1% | -15.75% | Trim |
| 32 | FSV | Firstservice CORP | -0.1% | — | Unchanged |
| 33 | GIB | Cgi Inc | -0.1% | +10.35% | Add |
| 34 | CDRE | Cadre Holdings Inc | -0.1% | -1.15% | Trim |
| 35 | WPM | Wheaton Precious Metals CORP | -0.1% | -15.21% | Trim |
| 36 | AGI | Alamos Gold Inc-class A | -0.2% | -18.34% | Trim |
| 37 | MAIN | Main Street Capital CORP | -0.2% | -9.35% | Trim |
| 38 | LCII | Lci Industries | -0.2% | -1.87% | Trim |
| 39 | CCC | Ccc Intelligent Solutions Ho | -0.2% | +25.09% | Add |
| 40 | UTI | Universal Technical Institut | -0.2% | -4.12% | Trim |
| 41 | VCTR | Victory Capital Holding - A | -0.4% | -2.23% | Trim |
| 42 | AX | Axos Financial Inc | -0.4% | -2.06% | Trim |
| 43 | CHWY | Chewy Inc - Class A | -0.4% | +10.03% | Trim |
| 44 | CRAI | Cra International Inc | -0.5% | -2.57% | Trim |
| 45 | TREX | Trex Company Inc | -0.5% | +11.49% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.5% | -19.78% | Trim |
| 47 | KBR | Kbr Inc | -0.6% | -13.73% | Trim |
| 48 | DORM | Dorman Products Inc | -0.7% | -9.94% | Trim |
| 49 | OLLI | Ollie's Bargain Outlet Holdi | -0.7% | +9.71% | Trim |
| 50 | IBP | Installed Building Products | -0.8% | -31.90% | Trim |
According to official SEC Form 13F filings, Pembroke Management, LTD reported a total U.S. public equity portfolio value of $773.7M across 89 disclosed positions in Q3 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 REZI, P, AAON) accounted for 34.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
WK
市值: $36.2M
Top Position Liquidated / Trimmed
NCNO
前期市值: $18.8M
During Q3 2025, Pembroke Management, LTD's top holdings by market value included REZI (6.3%)、P (5.5%)、AAON (5.1%). The largest single position, REZI, represented 6.3% of total portfolio value.
In Q3 2025, Pembroke Management, LTD made 90 total portfolio adjustments, initiating 34 new buys, adding to 31 positions, trimming 21 holdings, and fully liquidating 4 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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