Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pembroke Management, LTD (CIK 1063497) reported $637.5M across 78 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PSTG ($39.2M, 6.15%), MOD ($38.4M, 6.03%), MPWR ($36.7M, 5.76%), FSS ($36.4M, 5.71%), REZI ($35.0M, 5.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PSTG | EVERPURE INC | $39.2M | 6.15% | 497,523 | Added |
| 2 | MOD | MODINE MFG CO | $38.4M | 6.03% | 143,899 | Trimmed |
| 3 | MPWR | MONOLITHIC PWR SYS INC | $36.7M | 5.76% | 26,571 | Trimmed |
| 4 | FSS | FEDERAL SIGNAL CORP | $36.4M | 5.71% | 283,387 | Trimmed |
| 5 | REZI | RESIDEO TECHNOLOGIES INC | $35.0M | 5.49% | 1.1M | Added |
| 6 | VSEC | VSE CORP | $34.1M | 5.34% | 149,114 | Added |
| 7 | GMED | GLOBUS MED INC | $31.5M | 4.94% | 398,860 | Trimmed |
| 8 | WSO | WATSCO INC | $21.1M | 3.31% | 50,664 | Trimmed |
| 9 | MDALF | MDA SPACE LTD | $21.0M | 3.29% | 508,494 | Trimmed |
| 10 | HGTY | HAGERTY INC | $20.3M | 3.18% | 1.7M | Trimmed |
| 11 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $19.4M | 3.04% | 252,337 | Added |
| 12 | IBP | INSTALLED BLDG PRODS INC | $18.6M | 2.92% | 80,863 | Added |
| 13 | VBNK | VERSABANK NEW | $17.6M | 2.77% | 759,870 | Added |
| 14 | LPX | LOUISIANA PAC CORP | $17.1M | 2.68% | 217,257 | Trimmed |
| 15 | ENPH | ENPHASE ENERGY INC | $17.0M | 2.67% | 345,870 | Added |
| 16 | SAIA | SAIA INC | $16.7M | 2.62% | 39,599 | Added |
| 17 | SITE | SITEONE LANDSCAPE SUPPLY INC | $15.6M | 2.44% | 135,965 | Trimmed |
| 18 | IVV | ISHARES TR | $15.4M | 2.42% | 20,566 | Trimmed |
| 19 | HCSG | HEALTHCARE SVCS GROUP INC | $12.9M | 2.02% | 523,225 | Added |
| 20 | LGND | LIGAND PHARMACEUTICALS INC | $12.7M | 2.00% | 40,277 | New |
| 21 | DORM | DORMAN PRODS INC | $11.4M | 1.79% | 83,539 | Trimmed |
| 22 | TKR | TIMKEN CO | $10.8M | 1.69% | 74,257 | New |
| 23 | RDVT | RED VIOLET INC | $8.5M | 1.33% | 132,781 | Trimmed |
| 24 | BROS | DUTCH BROS INC | $8.2M | 1.29% | 114,750 | Added |
| 25 | OBE | OBSIDIAN ENERGY LTD | $8.1M | 1.26% | 990,264 | Added |
Source: SEC Form 13F filings · as of 2026-06-30