Pembroke Management, LTD Purchases in Q3 2025

Pembroke Management, LTD

  • $1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
REZI
Resideo Technologies, Inc.

Industrials
309K
+ 26.61%
$23.08 - $43.18 $7.13M - $13.3M
1.47M $63.5M
WK
Workiva Inc

Technology
420K
New
$63.83 - $86.08 $26.8M - $36.2M
420K $36.2M
MOD
Modine Manufacturing CO

Consumer Cyclical
215K
New
$90.02 - $158.57 $19.3M - $34M
215K $30.5M
AAON
Aaon, Inc.

Industrials
123K
+ 28.58%
$72.08 - $94.26 $8.86M - $11.6M
553K $51.7M
HGTY
Hagerty, Inc.

Financial Services
1.27M
+ 127.61%
$9.34 - $13.02 $11.8M - $16.5M
2.26M $27.2M
MANH
Manhattan Associates Inc

Technology
40.2K
+ 32.77%
$196.16 - $227.94 $7.89M - $9.17M
163K $33.4M
FIVE
Five Below, Inc

Consumer Cyclical
48K
New
$128.78 - $155.44 $6.18M - $7.46M
48K $7.43M
SITE
Site One Landscape Supply, Inc.

Industrials
35.3K
+ 13.1%
$121.97 - $152.97 $4.3M - $5.39M
304K $39.2M
CNM
Core & Main, Inc.

Industrials
191K
+ 26.57%
$48.56 - $66.98 $9.27M - $12.8M
909K $48.9M
STVN
Stevanato Group S.P.A.

Healthcare
137K
+ 11.92%
$21.65 - $27.95 $2.96M - $3.82M
1.28M $33M
IMAX
Imax Corp

Communication Services
80.2K
+ 18.38%
$24.51 - $32.75 $1.97M - $2.63M
517K $16.9M
TECH
Bio Techne Corp

Healthcare
37.2K
+ 10.94%
$49.87 - $58.78 $1.85M - $2.19M
377K $21M
GIL
Gildan Activewear Inc.

Consumer Cyclical
22.3K
+ 17.94%
$49.08 - $57.8 $1.09M - $1.29M
146K $8.46M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
268K
+ 25.09%
$9.11 - $10.03 $2.44M - $2.69M
1.34M $12.2M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
20K
New
$99.08 - $103.57 $1.98M - $2.07M
20K $2.06M
RDVT
Red Violet, Inc.

Technology
21.6K
+ 9.38%
$41.14 - $52.46 $887K - $1.13M
251K $13.1M
VBNK
Versa Bank

Financial Services
93.6K
+ 21.78%
$10.1 - $12.81 $945K - $1.2M
523K $6.39M
TREX
Trex CO Inc

Industrials
49.1K
+ 11.49%
$50.48 - $68.49 $2.48M - $3.36M
476K $24.6M
CXDO
Crexendo, Inc.

Communication Services
132K
+ 209.28%
$5.3 - $6.99 $701K - $924K
195K $1.25M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
8.94K
+ 9.71%
$123.13 - $140.8 $1.1M - $1.26M
101K $13M
RY
Royal Bank Of Canada

Financial Services
3.86K
+ 40.96%
$128.46 - $148.6 $495K - $573K
13.3K $1.95M
CHWY
Chewy, Inc.

Consumer Cyclical
27.5K
+ 10.03%
$34.27 - $42.33 $943K - $1.17M
302K $12.2M
NVDA
Nvidia Corp

Technology
2.34K
+ 87.54%
$153.3 - $186.58 $359K - $437K
5.01K $935K
AAPL
Apple Inc.

Technology
969
+ 44.09%
$202.38 - $256.87 $196K - $249K
3.17K $806K
GOOGL
Alphabet Inc.

Communication Services
841
+ 54.01%
$174.36 - $254.72 $147K - $214K
2.4K $582K
CDNS
Cadence Design Systems Inc

Technology
788
New
$309.46 - $373.37 $244K - $294K
788 $276K
HD
Home Depot, Inc.

Consumer Cyclical
660
New
$357.4 - $423.42 $236K - $279K
660 $267K
LLY
Eli Lilly & CO

Healthcare
344
New
$625.65 - $812.69 $215K - $280K
344 $262K
MSFT
Microsoft Corp

Technology
453
+ 41.98%
$491.09 - $535.64 $222K - $243K
1.53K $793K
MDB
Mongo Db, Inc.

Technology
449
+ 39.46%
$201.0 - $334.87 $90.2K - $150K
1.59K $492K
UNH
Unitedhealth Group Inc

Healthcare
729
New
$237.77 - $353.61 $173K - $258K
729 $251K
WMT
Walmart Inc.

Consumer Defensive
2.43K
New
$94.4 - $104.27 $229K - $253K
2.43K $250K
ONON
On Holding Ag

Consumer Cyclical
5.8K
New
$42.35 - $54.36 $246K - $315K
5.8K $245K
CAE
Cae Inc

Industrials
7.6K
+ 21.31%
$26.19 - $29.96 $199K - $228K
43.3K $1.28M
CPRT
Copart Inc

Consumer Cyclical
5.16K
New
$44.6 - $49.97 $230K - $258K
5.16K $231K
TYL
Tyler Technologies Inc

Technology
390
New
$522.22 - $611.76 $204K - $239K
390 $204K
PMTS
Cpi Card Group Inc.

Financial Services
46.6K
+ 87.89%
$13.25 - $25.11 $617K - $1.17M
99.6K $1.45M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
941
+ 23.34%
$89.32 - $107.82 $84.1K - $101K
4.97K $536K
ASML
Asml Holding Nv

Technology
107
+ 32.62%
$689.63 - $968.09 $73.8K - $104K
435 $421K
VEEV
Veeva Systems Inc

Healthcare
365
+ 19.23%
$269.2 - $297.91 $98.3K - $109K
2.26K $674K
IDXX
Idexx Laboratories Inc

Healthcare
90
+ 20.18%
$514.61 - $682.78 $46.3K - $61.5K
536 $342K
MA
Mastercard Inc

Financial Services
152
+ 23.68%
$550.18 - $598.96 $83.6K - $91K
794 $451K
CSGP
Costar Group, Inc.

Real Estate
848
+ 19.46%
$81.42 - $96.83 $69K - $82.1K
5.21K $439K
PGR
Progressive Corp

Financial Services
480
+ 30.19%
$238.61 - $264.3 $115K - $127K
2.07K $511K
AMZN
Amazon Com Inc

Consumer Cyclical
322
+ 11.02%
$211.65 - $238.24 $68.2K - $76.7K
3.25K $712K
SPOT
Spotify Technology S.A.

Communication Services
124
+ 30.77%
$620.01 - $738.53 $76.9K - $91.6K
527 $367K
TDG
Trans Digm Group Inc

Industrials
36
+ 17.73%
$1271.04 - $1620.83 $45.8K - $58.3K
239 $315K
Accelerant Holdings
93.8K
New
N/A
93.8K $0
Ferguson Enterprises Inc
408
+ 19.04%
N/A
2.55K $0
Activity Summary
Buys All Purchases 58 New Holdings 14 Increased Positions 44 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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