Position in P
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$39,199,837
+$12,240,697 QoQ
Shares Held
497,523
+9.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
6.42%
of 13F equity value
Holder Rank
#6
of 357 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Pembroke Management, LTD holds $39,199,837 across 1 Computer Hardware name. P ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | P |
Everpure, Inc.
This page
|
497,523 | $39,199,837 |
All Filings in P
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,199,837 | 497,523 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $26,959,140 | 456,625 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,136,711 | 598,966 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $55,871,852 | 666,649 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $41,464,164 | 720,114 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $24,141,847 | 545,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,728,004 | 483,933 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $21,025,992 | 418,511 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $29,594,774 | 460,906 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $34,534,201 | 664,247 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $29,366,830 | 823,523 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,761,507 | 835,528 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33,518,902 | 910,345 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $24,216,311 | 949,287 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $14,902,162 | 556,882 | Shares | Sole | 2023-02-01 | |
| 2020-06-30 | $17,571,736 | 1,013,949 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $14,140,461 | 1,149,631 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||