Q3 2023 · 13F-HR
Pembroke Management, LTDholdings as filed
Filed 2023-11-08 · accession 0001172661-23-003670
$732.4M
Reported value
58
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 379577208 | GMED | GLOBUS MED INC | $30.0M | 4.09% | 603,444 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $29.8M | 4.06% | 835,528 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $29.6M | 4.05% | 237,249 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $28.6M | 3.90% | 417,502 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $27.4M | 3.74% | 59,316 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $24.9M | 3.40% | 365,611 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $24.8M | 3.39% | 191,939 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $23.6M | 3.22% | 229,465 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $23.5M | 3.21% | 143,876 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $22.8M | 3.12% | 264,574 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $22.7M | 3.10% | 343,499 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $22.4M | 3.05% | 59,229 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $21.3M | 2.90% | 345,191 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $19.9M | 2.72% | 262,537 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $19.4M | 2.65% | 194,668 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $18.6M | 2.54% | 925,230 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $18.1M | 2.47% | 627,850 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $17.0M | 2.32% | 605,433 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $16.8M | 2.29% | 336,594 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $15.3M | 2.08% | 58,874 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $14.6M | 2.00% | 492,793 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $14.1M | 1.92% | 92,246 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $13.6M | 1.86% | 357,328 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $13.5M | 1.84% | 170,317 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $13.5M | 1.84% | 355,481 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $12.9M | 1.77% | 75,792 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $12.7M | 1.74% | 262,629 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $12.4M | 1.70% | 723,491 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $12.1M | 1.66% | 209,554 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $11.6M | 1.59% | 548,031 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.3M | 1.55% | 26,406 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $11.1M | 1.51% | 109,868 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $10.6M | 1.45% | 196,149 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $10.5M | 1.43% | 1,040,873 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $9.5M | 1.29% | 220,846 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $9.1M | 1.25% | 118,270 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $9.0M | 1.23% | 153,444 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $8.5M | 1.16% | 499,825 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.2M | 1.12% | 41,501 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $7.3M | 0.99% | 190,604 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $6.8M | 0.92% | 465,745 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.7M | 0.92% | 141,425 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6.6M | 0.90% | 41,397 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $5.6M | 0.77% | 256,768 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $5.5M | 0.76% | 151,259 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.4M | 0.61% | 153,868 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $4.3M | 0.59% | 36,890 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.42% | 47,610 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.0M | 0.14% | 7,735 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $954,823 | 0.13% | 8,044 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $907,375 | 0.12% | 5,004 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $811,774 | 0.11% | 4,109 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $797,972 | 0.11% | 14,477 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $614,248 | 0.08% | 4,176 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $584,831 | 0.08% | 6,636 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $507,392 | 0.07% | 60,548 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $331,638 | 0.05% | 17,907 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $307,355 | 0.04% | 7,237 | 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.