Position in RDVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,460,805
+$3,843,885 QoQ
Shares Held
132,781
-0.5% QoQ
Ownership
0.827%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#17
of 174 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDVT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Pembroke Management, LTD holds $17,268,270 across 4 Software - Application names. RDVT ranks #1 (49.0% of the industry book) .
All Filings in RDVT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,460,805 | 132,781 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,616,920 | 133,437 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,093,416 | 247,470 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,128,962 | 251,272 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $11,302,322 | 229,722 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,491,587 | 252,503 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,087,882 | 30,052 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $379,779 | 13,349 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||