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Pembroke Management, LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pembroke Management, LTD

报告期 2026-03-31 · CIK 0001063497

持仓数

97

前50大市值合计

$657.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q2

25Q1 调仓2024-12-31 → 2025-03-31 · 共 63 项建仓 4增持 23减持 31清仓 5

方向

标的

Δ市值

现股数(环比)

减持

VERX VERTEX INC

-$15.3M

673,992 -8%

减持

CIGI COLLIERS INTL GROUP INC

-$12.9M

3,808 -95%

建仓

BRKR BRUKER CORP

+$10.3M

247,812

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

WSO WATSCO INC

-$10.2M

35,161 -41%

清仓

AOS SMITH A O CORP

-$9.9M

0 -100%

清仓

SPSC SPS COMM INC

-$9.4M

0 -100%

减持

— CELLEBRITE DI LTD

-$8.5M

1,819,628 -9%

增持

RDVT RED VIOLET INC

+$8.4M

252,503 +740%

减持

DSGX DESCARTES SYS GROUP INC

-$7.9M

84,524 -31%

减持

GMED GLOBUS MED INC

-$7.3M

533,429 -5%

增持

PSTG PURE STORAGE INC

-$5.6M

545,332 +13%

清仓

FC FRANKLIN COVEY CO

-$5.6M

0 -100%

清仓

AIN ALBANY INTL CORP

-$5.5M

0 -100%

减持

TREX TREX CO INC

-$5.4M

345,268 -6%

建仓

— WNS HLDGS LTD

+$5.2M

84,517

建仓

CDRE CADRE HLDGS INC

+$5.0M

170,177

减持

UTI UNIVERSAL TECHNICAL INST INC

-$4.7M

320,717 -36%

减持

QTWO Q2 HLDGS INC

-$4.4M

196,558 -2%

增持

FSS FEDERAL SIGNAL CORP

-$4.0M

297,757 +6%

减持

TECH BIO-TECHNE CORP

-$4.0M

251,875 -3%

减持

— COUCHBASE INC

-$3.1M

693,493 -23%

减持

CCC CCC INTELLIGENT SOLUTIONS HL

-$3.1M

1,094,650 -1%

增持

AAON AAON INC

-$2.8M

307,685 +35%

清仓

— ONESTREAM INC

-$2.8M

0 -100%

减持

SITE SITEONE LANDSCAPE SUPPLY INC

-$2.6M

206,664 -2%

增持

IBP INSTALLED BLDG PRODS INC

+$2.5M

172,222 +12%

增持

REZI RESIDEO TECHNOLOGIES INC

-$2.1M

752,365 +13%

减持

KBR KBR INC

-$2.0M

220,811 -2%

增持

MPWR MONOLITHIC PWR SYS INC

+$2.0M

42,219 +11%

减持

CNM CORE & MAIN INC

-$1.9M

602,797 -1%

减持

DORM DORMAN PRODS INC

-$1.8M

170,621 -1%

减持

RYAN RYAN SPECIALTY HOLDINGS INC

+$1.8M

289,583 -5%

增持

MANH MANHATTAN ASSOCIATES INC

-$1.6M

74,285 +39%

增持

VBNK VERSABANK NEW

-$1.6M

337,345 +1%

减持

CRAI CRA INTL INC

-$1.4M

80,986 -2%

减持

— STEVANATO GROUP S P A

-$1.3M

918,877 -0%

减持

VCTR VICTORY CAP HLDGS INC

-$1.3M

158,023 -1%

增持

GIB CGI INC

+$990.3K

15,333 +99%

减持

LCII LCI INDS

-$863.7K

47,394 -2%

减持

HGTY HAGERTY INC

-$723.8K

937,700 -2%

减持

MAIN MAIN STR CAP CORP

-$673.9K

68,997 -12%

减持

CHWY CHEWY INC

-$601.5K

345,901 -2%

增持

WPM WHEATON PRECIOUS METALS CORP

+$581.7K

12,890 +22%

增持

NCNO NCINO INC

-$488.3K

684,008 +19%

增持

CNI CANADIAN NATL RY CO

+$487.0K

10,683 +55%

减持

OLLI OLLIES BARGAIN OUTLET HLDGS

+$481.9K

116,435 -2%

减持

CAE CAE INC

-$474.7K

35,662 -25%

增持

AGI ALAMOS GOLD INC NEW

+$469.0K

38,718 +1%

增持

IVV ISHARES TR

-$420.2K

24,746 +2%

增持

SHOP SHOPIFY INC

+$384.4K

9,777 +172%

增持

AX AXOS FINANCIAL INC

-$326.2K

274,572 +6%

减持

AEM AGNICO EAGLE MINES LTD

-$300.5K

12,059 -16%

减持

RY ROYAL BK CDA

-$292.9K

9,411 -10%

增持

GIL GILDAN ACTIVEWEAR INC

-$262.6K

74,092 +1%

建仓

AAPL APPLE INC

+$203.5K

916

增持

BN BROOKFIELD CORP

+$200.7K

10,717 +46%

增持

BWMN BOWMAN CONSULTING GROUP LTD

-$147.1K

520,519 +13%

减持

IMAX IMAX CORP

+$114.0K

454,283 -2%

减持

IEFA ISHARES TR

-$93.8K

49,808 -9%

减持

IEMG ISHARES INC

+$91.2K

55,702 -0%

增持

STN STANTEC INC

+$71.1K

6,933 +3%

增持

FSV FIRSTSERVICE CORP NEW

+$45.6K

6,541 +12%

增持

AMZN AMAZON COM INC

+$2.6K

1,169 +17%