13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001063497
Total reported value
$773.7M
$773.7M
92 檔
30.6%
During the Q4 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 92 reported positions.
In Q4 2025, Pembroke Management, LTD displayed an active expansion posture, initiating 8 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies Inc | Stock-Industrials | 5.24% | -0.92% | -1.72% | |
| 2 | GMED | Globus Medical Inc - A | Stock-Healthcare | 5.14% | -1.02% | +1.34% | |
| 3 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 4.98% | -0.69% | -1.47% | |
| 4 | CNM | Core & Main Inc-class A | Stock-Industrials | 4.81% | -2.32% | -1.47% | |
| 5 | AAON | Aaon Inc | Stock-Industrials | 4.31% | -0.28% | -1.07% | |
| 6 | WK | Workiva Inc | Stock-Tech | 4.23% | -1.94% | EXIT | |
| 7 | FSS | Federal Signal CORP | Stock-Industrials | 4.18% | +0.21% | +32.49% | |
| 8 | P | Everpure Inc-a | Stock-Tech | 4.15% | +1.17% | -10.15% | |
| 9 | IBP | Installed Building Products | Stock-Consumer Disc | 3.52% | -0.48% | -8.56% | |
| 10 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 3.37% | -1.79% | -13.88% | |
| 11 | TECH | Bio-techne CORP | Stock-Healthcare | 3.12% | -2.81% | EXIT | |
| 12 | HGTY | Hagerty Inc-a | Stock-Other | 3.09% | -0.03% | -1.51% | |
| 13 | MANH | Manhattan Associates Inc | Stock-Tech | 2.99% | — | +2.60% | |
| 14 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.91% | -0.23% | -1.61% | |
| 15 | BGSI | THE Boyd Group Inc | Stock-Other | 2.70% | -0.74% | — | |
| 16 | STVN | Stevanato Group S.p.A. | Stock-Other | 2.63% | -0.30% | EXIT | |
| 17 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.57% | -0.31% | -1.28% | |
| 18 | AX | Axos Financial Inc | Stock-Financials | 2.57% | -0.03% | +10.35% | |
| 19 | QTWO | Q2 Holdings Inc | Stock-Tech | 2.56% | -0.63% | EXIT | |
| 20 | DORM | Dorman Products Inc | Stock-Consumer Disc | 2.01% | +0.16% | +5.04% | |
| 21 | IMAX | Imax CORP | Stock-Other | 1.97% | +0.06% | -0.38% | |
| 22 | WSO | Watsco Inc | Stock-Industrials | 1.63% | — | -33.31% | |
| 23 | CRAI | Cra International Inc | Stock-Other | 1.58% | -0.20% | -1.65% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.10% | -0.29% | |
| 25 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.50% | -0.02% | -2.13% | |
| 26 | RDVT | Red Violet Inc | Stock-Other | 1.46% | +0.42% | -1.51% | |
| 27 | VERX | Vertex Inc - Class A | Stock-Other | 1.34% | — | -20.78% | |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.26% | +1.64% | +10.05% | |
| 29 | VBNK | Versabank | Stock-Other | 1.14% | +0.84% | +40.72% | |
| 30 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.13% | -0.13% | — | |
| 31 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.03% | — | -29.80% | |
| 32 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.03% | -0.18% | +8.73% | |
| 33 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.01% | -0.63% | EXIT | |
| 34 | VCTR | Victory Capital Holding - A | Stock-Other | 0.97% | +0.10% | -1.62% | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.92% | -0.20% | -1.45% | |
| 36 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.91% | -0.14% | +1.79% | |
| 37 | UTI | Universal Technical Institut | Stock-Other | 0.76% | -0.09% | -4.34% | |
| 38 | LCII | Lci Industries | Stock-Consumer Disc | 0.74% | -0.75% | EXIT | |
| 39 | CDRE | Cadre Holdings Inc | Stock-Other | 0.67% | — | -2.54% | |
| 40 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.61% | +0.67% | — | |
| 41 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.51% | -0.20% | EXIT | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.06% | +3.79% | |
| 43 | MAIN | Main Street Capital CORP | Stock-Financials | 0.40% | -0.06% | +1.78% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | -0.04% | -2.04% | |
| 45 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.25% | — | +18.01% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.23% | +0.03% | — | |
| 47 | CAE | Cae Inc | Stock-Other | 0.19% | -0.04% | +43.00% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.18% | -0.03% | — | |
| 49 | WCN | Waste Connections Inc | Stock-Industrials | 0.16% | +0.08% | — | |
| 50 | PMTS | Cpi Card Group Inc | Stock-Other | 0.15% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMED | Globus Medical Inc - A | +2% | +1.34% | Add |
| 2 | TECH | Bio-techne CORP | +1% | +36.05% | Add |
| 3 | FSS | Federal Signal CORP | +0.9% | +32.49% | Add |
| 4 | WK | Workiva Inc | +0.6% | +12.84% | Add |
| 5 | VBNK | Versabank | +0.5% | +40.72% | Add |
| 6 | HGTY | Hagerty Inc-a | +0.4% | -1.51% | Trim |
| 7 | AX | Axos Financial Inc | +0.4% | +10.35% | Add |
| 8 | QTWO | Q2 Holdings Inc | +0.3% | +11.22% | Add |
| 9 | LCII | Lci Industries | +0.3% | +30.47% | Add |
| 10 | IMAX | Imax CORP | +0.3% | -0.38% | Trim |
| 11 | GIL | Gildan Activewear Inc | +0.2% | +8.73% | Add |
| 12 | FIVE | Five Below | +0.2% | -1.45% | Trim |
| 13 | RDVT | Red Violet Inc | +0.2% | -1.51% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.29% | Trim |
| 15 | CDRE | Cadre Holdings Inc | +0.1% | -2.54% | Trim |
| 16 | CAE | Cae Inc | +0.1% | +43.00% | Add |
| 17 | MPWR | Monolithic Power Systems Inc | +0.1% | -1.47% | Trim |
| 18 | NVDA | Nvidia CORP | +0.1% | +43.03% | Add |
| 19 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | +18.01% | Add |
| 20 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.79% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +47.58% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +28.48% | Add |
| 23 | BN | Brookfield CORP | 0% | +50.00% | Add |
| 24 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 25 | ✓ | On Holding AG | 0% | +101.22% | Add |
| 26 | AAPL | Apple Inc | 0% | +28.13% | Add |
| 27 | WMT | Walmart Inc | 0% | +62.73% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | +33.72% | Add |
| 29 | MDB | Mongodb Inc | 0% | +5.29% | Add |
| 30 | MSFT | Microsoft CORP | 0% | +33.62% | Add |
| 31 | TDG | Transdigm Group Inc | 0% | +59.83% | Add |
| 32 | FERG | Ferguson Enterprises Inc | 0% | +33.91% | Add |
| 33 | LIN | Linde plc | 0% | +71.24% | Add |
| 34 | IDXX | Idexx Laboratories Inc | 0% | +41.23% | Add |
| 35 | CPRT | Copart Inc | 0% | +87.75% | Add |
| 36 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 37 | MA | Mastercard Inc - A | 0% | +20.28% | Add |
| 38 | ASML | ASML Holding N.V. | 0% | +14.25% | Add |
| 39 | HD | Home Depot Inc | 0% | +51.52% | Add |
| 40 | META | Meta Platforms Inc-class A | 0% | +27.94% | Add |
| 41 | TYL | Tyler Technologies Inc | 0% | +53.85% | Add |
| 42 | AGI | Alamos Gold Inc-class A | 0% | — | Unchanged |
| 43 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 44 | UNH | Unitedhealth Group Inc | 0% | +13.03% | Add |
| 45 | IEMG | Ishares Core Msci Emerging | 0% | -2.04% | Trim |
| 46 | IBP | Installed Building Products | — | -8.56% | Trim |
| 47 | CLBT | Cellebrite DI Ltd. | — | -1.28% | Trim |
| 48 | VCTR | Victory Capital Holding - A | — | -1.62% | Trim |
| 49 | MAIN | Main Street Capital CORP | — | +1.78% | Add |
| 50 | STN | Stantec Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Pembroke Management, LTD reported a total U.S. public equity portfolio value of $773.7M across 92 disclosed positions in Q4 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, GMED, MPWR) accounted for 30.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BGSI
市值: $26.1M
Top Position Liquidated / Trimmed
TREX
前期市值: $24.6M
During Q4 2025, Pembroke Management, LTD's top holdings by market value included REZI (5.2%)、GMED (5.1%)、MPWR (5.0%). The largest single position, REZI, represented 5.2% of total portfolio value.
In Q4 2025, Pembroke Management, LTD made 87 total portfolio adjustments, initiating 8 new buys, adding to 44 positions, trimming 30 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.