Pembroke Management, LTD
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationmontreal, A8
- CIK0001063497
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
59 | $685.77M | GMED, CELLEBRITE DI LTD, IBP, CNM | 13F-HR | May 14, 2025 | 000117266125001924 | ||
60 | $801.98M | GMED, CELLEBRITE DI LTD, VERX, CNM | 13F-HR | Jan 31, 2025 | 000117266125000448 | ||
58 | $784.10M | IBP, GMED, MPWR, CELLEBRITE DI LTD | 13F-HR | Oct 29, 2024 | 000117266124004400 | ||
62 | $744.40M | GMED, IBP, MPWR, VERX | 13F-HR | Aug 1, 2024 | 000117266124003019 | ||
61 | $849.88M | IBP, CNM, MPWR, PSTG | 13F-HR | May 8, 2024 | 000117266124002073 | ||
62 | $805.48M | IBP, MPWR, GMED, CNM | 13F-HR | Feb 13, 2024 | 000117266124000803 | ||
58 | $732.44M | GMED, PSTG, IBP, 2412347D | 13F-HR | Nov 8, 2023 | 000117266123003670 | ||
63 | $927.96M | IBP, GMED, MPWR, PSTG | 13F-HR | Jul 27, 2023 | 000117266123002633 | ||
63 | $914.47M | 2412347D, CIGI, MPWR, SSTK | 13F-HR | May 3, 2023 | 000117266123001794 | ||
66 | $934.96M | GMED, 2412347D, DOO, AIN | 13F-HR | Feb 1, 2023 | 000117266123000382 | ||
66 | $900.88M | 2412347D, GMED, CIGI, AIN | 13F-HR | Oct 24, 2022 | 000160658722001970 | ||
64 | $967.20M | CIGI, 2412347D, DORM, GMED | 13F-HR | Jul 26, 2022 | 000160658722001449 | ||
68 | $1.20B | GMED, CIGI, 2412347D, TTEC | 13F-HR | May 6, 2022 | 000160658722000966 | ||
73 | $1.36B | CIGI, 2412347D, GMED, SITE | 13F-HR | Feb 9, 2022 | 000160658722000426 | ||
67 | $1.33B | CIGI, GMED, 2412347D, TUQ1 | 13F-HR | Nov 8, 2021 | 000160658721001540 | ||
66 | $1.28B | CIGI, GMED, 2412347D, TTEC | RESTATEMENT | Aug 11, 2021 | 000160658721001112 | ||
65 | $1.20B | CIGI, DOO, TTEC, GMED | 13F-HR | May 6, 2021 | 000160658721000605 | ||
61 | $1.19B | DOO, CIGI, GMED, WPRT | 13F-HR | Feb 5, 2021 | 000160658721000211 | ||
59 | $917.98M | CIGI, DOO, DSG, IBP | 13F-HR | Nov 4, 2020 | 000160658720001207 | ||
59 | $850.70M | DOO, DSG, CIGI, IBP | 13F-HR | Aug 3, 2020 | 000160658720000767 | ||
58 | $629.88M | CIGI, DSG, TUQ1, GMED | 13F-HR | Apr 28, 2020 | 000160658720000477 | ||
73 | $1.18B | CIGI, DOO, DSG, IBP | 13F-HR | Jan 29, 2020 | 000160658720000141 | ||
63 | $919.27M | CIGI, DOO, DSG, FC | 13F-HR | Oct 29, 2019 | 000160658719000933 | ||
61 | $947.12M | DOO, CIGI, EEFT, FC | 13F-HR | Jul 24, 2019 | 000160658719000679 | ||
61 | $924.72M | CIGI, DOO, DSG, CARB | 13F-HR | Apr 12, 2019 | 000160658719000353 | ||
58 | $733.44M | CARB, TUQ1, NGHC, DSG | 13F-HR | Jan 25, 2019 | 000160658719000073 | ||
58 | $973.13M | CARB, WIFI, HMSY, PSTG | 13F-HR | Oct 29, 2018 | 000160658718000791 | ||
60 | $978.25M | DSG, CARB, TUQ1, PSTG | 13F-HR | Jul 27, 2018 | 000160658718000540 | ||
63 | $943.74M | CIGI, BB4, CARB, DSG | 13F-HR | Apr 23, 2018 | 000160658718000323 | ||
62 | $973.59M | GIL, CIGI, BB4, TUQ1 | 13F-HR | Jan 31, 2018 | 000160658718000091 | ||
60 | $1.02B | GIL, HMSY, BB4, TUQ1 | 13F-HR | Nov 8, 2017 | 000160658717000654 | ||
62 | $1.12B | GIL, CIGI, DSG, HMSY | 13F-HR | Jul 25, 2017 | 000160658717000412 | ||
58 | $1.02B | DSG, GIL, HMSY, CIGI | 13F-HR | Apr 28, 2017 | 000160658717000248 | ||
58 | $980.61M | BB4, DSG, GIL, HMSY | 13F-HR | Jan 17, 2017 | 000160658717000023 | ||
57 | $1.01B | DSG, HMSY, GIL, CIGI | 13F-HR | Oct 27, 2016 | 000160658716000811 | ||
55 | $1.10B | HMSY, GIL, DSG, HSTM | 13F-HR | Jul 22, 2016 | 000160658716000665 | ||
53 | $1.14B | 2412347D, DSG, GIL, BB4 | 13F-HR | May 3, 2016 | 000160658716000564 | ||
56 | $1.24B | DSG, 2412347D, GIL, BB4 | 13F-HR | Feb 8, 2016 | 000160658716000387 | ||
52 | $1.35B | DSG, BB4, VRTU, 2412347D | 13F-HR | Oct 30, 2015 | 000160658715000292 | ||
53 | $1.57B | VRTU, DSG, BB4, 2412347D | 13F-HR | Jul 22, 2015 | 000160658715000203 | ||
50 | $1.59B | DSG, VRTU, BB4, ACTA | RESTATEMENT | May 12, 2015 | 000160658715000163 | ||
48 | $1.62B | VRTU, ACTA, DSG, ACHC | 13F-HR | Jan 20, 2015 | 000160658715000006 | ||
41 | $1.35B | VRTU, ACTA, MTZ, ECPG | 13F-HR | Nov 5, 2014 | 000160658714000241 | ||
43 | $1.29B | ICG GROUP INC, VRTU, QA4A, MGAM | 13F-HR | Jul 22, 2014 | 000160658714000134 | ||
45 | $1.21B | ICG GROUP INC, VRTU, MTZ, ECPG | 13F-HR | May 5, 2014 | 000160658714000037 | ||
45 | $1.14B | ICG GROUP INC, VRTU, ECPG, SUSS | 13F-HR | Jan 31, 2014 | 000139834414000551 |