Q4 2023 · 13F-HR
Pembroke Management, LTDholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000803
$805.5M
Reported value
62
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $40.7M | 5.05% | 222,562 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $34.6M | 4.30% | 54,897 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $31.8M | 3.94% | 595,907 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $30.9M | 3.84% | 765,802 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $30.4M | 3.78% | 367,383 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $29.4M | 3.65% | 823,523 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $28.2M | 3.50% | 365,517 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $28.1M | 3.49% | 286,547 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $27.6M | 3.43% | 170,093 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $25.0M | 3.11% | 58,452 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $24.6M | 3.06% | 298,797 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $24.0M | 2.99% | 380,443 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $23.3M | 2.89% | 279,245 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $21.8M | 2.71% | 354,673 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $21.1M | 2.62% | 126,070 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $20.3M | 2.53% | 572,813 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $18.9M | 2.35% | 346,947 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $17.8M | 2.21% | 90,815 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $17.4M | 2.16% | 183,507 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $17.2M | 2.14% | 880,012 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $16.9M | 2.10% | 350,510 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $16.0M | 1.99% | 710,235 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $15.7M | 1.95% | 205,022 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $14.4M | 1.78% | 166,606 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $14.3M | 1.77% | 128,362 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $13.5M | 1.68% | 205,476 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $13.3M | 1.65% | 485,085 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $13.0M | 1.62% | 67,317 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.4M | 1.54% | 25,913 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $11.8M | 1.46% | 65,373 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $11.1M | 1.38% | 258,553 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $10.8M | 1.34% | 489,982 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $10.5M | 1.30% | 200,600 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $9.8M | 1.22% | 99,514 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.7M | 1.09% | 40,599 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $8.4M | 1.04% | 193,023 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $8.0M | 1.00% | 456,394 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $7.6M | 0.94% | 136,488 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.4M | 0.92% | 146,121 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $7.2M | 0.89% | 251,264 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $7.1M | 0.88% | 590,256 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $7.0M | 0.87% | 260,906 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $6.5M | 0.81% | 149,386 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $6.1M | 0.75% | 180,388 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $5.7M | 0.71% | 504,184 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $4.5M | 0.56% | 35,812 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.1M | 0.50% | 150,821 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.9M | 0.48% | 18,690 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $3.5M | 0.43% | 230,618 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 0.41% | 47,130 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.18% | 10,737 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.2M | 0.15% | 8,594 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.14% | 17,732 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $991,468 | 0.12% | 4,619 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $884,514 | 0.11% | 12,175 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $772,000 | 0.10% | 7,257 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $767,796 | 0.10% | 4,610 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $758,061 | 0.09% | 60,548 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $516,477 | 0.06% | 28,983 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $373,591 | 0.05% | 7,029 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $343,635 | 0.04% | 17,907 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $283,174 | 0.04% | 2,745 | 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.