Position in PMTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,492,561
+$1,047,844 QoQ
Shares Held
119,950
+20.5% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#7
of 76 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMTS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Pembroke Management, LTD holds $2,958,909 across 2 Credit Services names. PMTS ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PMTS |
CPI Card Group Inc.
This page
|
119,950 | $2,492,561 | |
| 2 | MA |
Mastercard Inc
|
908 | $466,348 |
All Filings in PMTS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,492,561 | 119,950 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,444,717 | 99,567 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,461,643 | 99,567 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,507,444 | 99,567 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,256,970 | 52,992 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,122,490 | 38,481 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,150,197 | 38,481 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $741,029 | 26,627 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $487,965 | 17,907 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $319,819 | 17,907 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $343,635 | 17,907 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $331,637 | 17,907 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $416,337 | 17,907 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $563,930 | 12,529 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $276,156 | 7,654 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||