Q2 2024 · 13F-HR
Pembroke Management, LTDholdings as filed
Filed 2024-08-01 · accession 0001172661-24-003019
$744.4M
Reported value
62
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 379577208 | GMED | GLOBUS MED INC | $40.2M | 5.41% | 587,639 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $35.7M | 4.79% | 173,364 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $34.1M | 4.58% | 41,496 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $30.4M | 4.09% | 844,619 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $29.6M | 3.98% | 460,906 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $28.7M | 3.85% | 61,904 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $28.4M | 3.82% | 580,503 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $24.2M | 3.25% | 264,329 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $23.5M | 3.16% | 278,524 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $23.0M | 3.10% | 310,879 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $22.8M | 3.06% | 317,756 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $22.3M | 2.99% | 183,399 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $22.1M | 2.97% | 270,748 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $20.6M | 2.76% | 647,031 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $18.4M | 2.47% | 1,535,726 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $18.2M | 2.44% | 313,638 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $17.7M | 2.37% | 308,899 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $17.6M | 2.36% | 209,849 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $17.3M | 2.33% | 91,985 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $16.7M | 2.24% | 125,984 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $15.7M | 2.12% | 319,230 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $14.8M | 1.99% | 809,876 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $14.5M | 1.94% | 225,728 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $13.9M | 1.87% | 91,008 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.2M | 1.77% | 24,117 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $13.2M | 1.77% | 76,356 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $12.6M | 1.69% | 1,131,957 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $12.0M | 1.61% | 48,618 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $11.7M | 1.58% | 148,297 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $11.3M | 1.51% | 128,628 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $9.4M | 1.26% | 299,145 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $9.1M | 1.22% | 435,939 | Common | SOLE |
| 000360206 | AAON | AAON INC | $8.9M | 1.20% | 102,347 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $8.0M | 1.07% | 474,761 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $7.9M | 1.06% | 431,393 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $7.8M | 1.05% | 148,988 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $7.3M | 0.98% | 121,056 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $5.9M | 0.79% | 154,521 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $5.8M | 0.78% | 369,308 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $5.7M | 0.76% | 356,285 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $5.6M | 0.76% | 406,324 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $5.1M | 0.69% | 49,671 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $4.4M | 0.59% | 79,889 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.9M | 0.52% | 76,495 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.9M | 0.52% | 74,335 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 0.47% | 48,448 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.8M | 0.37% | 58,098 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.37% | 50,981 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.0M | 0.26% | 19,990 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.20% | 10,108 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.2M | 0.16% | 5,819 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.14% | 11,972 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.0M | 0.14% | 14,027 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $961,995 | 0.13% | 7,045 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $911,664 | 0.12% | 42,482 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $870,313 | 0.12% | 7,599 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $649,873 | 0.09% | 4,020 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $515,992 | 0.07% | 35,030 | Common | SOLE |
| 124765108 | CAE | CAE INC | $509,242 | 0.07% | 20,041 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $487,966 | 0.07% | 17,907 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $444,184 | 0.06% | 4,913 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $417,589 | 0.06% | 7,339 | 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.