Q1 2024 · 13F-HR
Pembroke Management, LTDholdings as filed
Filed 2024-05-08 · accession 0001172661-24-002073
$849.9M
Reported value
61
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $48.1M | 5.66% | 185,787 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $40.0M | 4.70% | 697,981 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $35.1M | 4.13% | 51,828 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $34.5M | 4.06% | 664,247 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $33.6M | 3.95% | 626,601 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $33.1M | 3.90% | 332,299 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $29.4M | 3.46% | 927,129 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $28.3M | 3.33% | 162,153 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $28.2M | 3.32% | 65,280 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $26.1M | 3.07% | 279,089 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $26.0M | 3.06% | 269,706 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $26.0M | 3.05% | 290,166 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $20.8M | 2.44% | 411,082 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $20.7M | 2.44% | 346,639 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $19.9M | 2.35% | 283,259 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $19.4M | 2.28% | 116,968 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $18.9M | 2.23% | 340,979 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $18.8M | 2.21% | 540,105 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $18.1M | 2.14% | 335,800 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $18.0M | 2.12% | 685,949 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $16.9M | 1.99% | 199,536 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $16.1M | 1.90% | 130,216 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $15.8M | 1.86% | 273,827 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $15.6M | 1.83% | 84,213 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $15.5M | 1.82% | 840,151 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $15.2M | 1.79% | 167,239 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $15.1M | 1.77% | 469,781 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $14.4M | 1.69% | 96,101 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $13.5M | 1.59% | 161,224 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.1M | 1.54% | 24,974 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $13.0M | 1.53% | 1,090,051 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $12.3M | 1.44% | 217,693 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $11.6M | 1.37% | 63,232 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $10.8M | 1.27% | 474,564 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $9.8M | 1.16% | 39,285 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $8.5M | 1.01% | 228,552 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $8.3M | 0.98% | 749,416 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $8.2M | 0.97% | 129,045 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $7.9M | 0.93% | 441,600 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.7M | 0.90% | 148,330 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $7.3M | 0.86% | 43,946 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $7.1M | 0.84% | 126,976 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $6.6M | 0.78% | 54,006 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $6.6M | 0.77% | 167,177 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $5.7M | 0.67% | 351,113 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.2M | 0.49% | 145,929 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 0.42% | 47,526 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.0M | 0.36% | 63,955 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $2.7M | 0.32% | 58,543 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.18% | 11,197 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.15% | 15,589 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.2M | 0.14% | 61,262 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.1M | 0.13% | 4,835 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.1M | 0.12% | 7,045 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $894,923 | 0.11% | 14,027 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $859,922 | 0.10% | 4,821 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $854,584 | 0.10% | 7,599 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $788,839 | 0.09% | 49,488 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $415,975 | 0.05% | 7,339 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $319,819 | 0.04% | 17,907 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $301,065 | 0.04% | 2,881 | 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.