Q2 2023 · 13F-HR
Pembroke Management, LTDholdings as filed
Filed 2023-07-27 · accession 0001172661-23-002633
$928.0M
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $39.6M | 4.26% | 282,358 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $36.0M | 3.88% | 604,920 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $36.0M | 3.88% | 66,563 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $33.5M | 3.61% | 910,345 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $31.7M | 3.42% | 430,503 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $31.5M | 3.39% | 241,948 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $29.7M | 3.20% | 265,525 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $29.3M | 3.16% | 174,970 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $28.8M | 3.10% | 395,832 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $27.7M | 2.99% | 339,591 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $27.2M | 2.93% | 2,325,115 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $26.6M | 2.87% | 285,331 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $25.1M | 2.71% | 516,597 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $24.7M | 2.66% | 377,088 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $24.7M | 2.66% | 436,741 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $24.0M | 2.59% | 226,444 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $22.7M | 2.44% | 287,519 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $22.4M | 2.42% | 692,581 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $21.6M | 2.32% | 676,700 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $20.1M | 2.17% | 62,568 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $20.1M | 2.17% | 641,328 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $19.1M | 2.06% | 50,170 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $19.1M | 2.06% | 229,620 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $18.9M | 2.04% | 1,003,804 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $16.9M | 1.83% | 429,649 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $16.1M | 1.74% | 83,857 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $15.6M | 1.69% | 637,771 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $15.6M | 1.68% | 186,640 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $15.4M | 1.66% | 151,081 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $15.4M | 1.66% | 549,942 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $15.3M | 1.65% | 331,813 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $13.8M | 1.49% | 871,741 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $12.9M | 1.39% | 294,713 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $12.5M | 1.35% | 399,691 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.2M | 1.32% | 27,416 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $11.2M | 1.20% | 95,245 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $10.9M | 1.17% | 129,432 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $10.3M | 1.11% | 79,811 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $10.0M | 1.07% | 153,200 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $9.3M | 1.00% | 510,077 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $9.1M | 0.98% | 45,462 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $8.3M | 0.90% | 195,135 | Common | SOLE |
| 527064109 | — | LESLIES INC | $6.9M | 0.75% | 739,390 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.9M | 0.75% | 140,633 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $6.7M | 0.72% | 148,904 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6.4M | 0.69% | 45,356 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $6.2M | 0.67% | 281,344 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $5.2M | 0.56% | 168,607 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $5.1M | 0.55% | 40,378 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.34% | 47,002 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $1.7M | 0.18% | 49,149 | Common | SOLE |
| 898697206 | TCX | TUCOWS INC | $1.4M | 0.15% | 51,453 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.1M | 0.12% | 7,735 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.0M | 0.11% | 8,044 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $894,015 | 0.10% | 4,735 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $784,661 | 0.08% | 3,846 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $726,953 | 0.08% | 12,689 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $669,914 | 0.07% | 4,176 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $573,948 | 0.06% | 6,636 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $418,387 | 0.05% | 60,548 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $416,338 | 0.04% | 17,907 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $322,770 | 0.03% | 7,237 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $216,447 | 0.02% | 2,528 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.