Q3 2024 · 13F-HR
Pembroke Management, LTDholdings as filed
Filed 2024-10-29 · accession 0001172661-24-004400
$784.1M
Reported value
58
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $42.2M | 5.38% | 171,281 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $40.7M | 5.19% | 568,709 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $32.8M | 4.19% | 35,525 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $32.1M | 4.10% | 1,908,345 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $31.9M | 4.07% | 211,516 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $31.7M | 4.04% | 822,401 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $29.5M | 3.76% | 260,419 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $29.5M | 3.76% | 59,889 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $25.5M | 3.25% | 573,944 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $25.2M | 3.21% | 314,700 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $24.8M | 3.16% | 371,806 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $24.5M | 3.12% | 275,723 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $23.5M | 2.99% | 261,083 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $21.0M | 2.68% | 418,511 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $21.0M | 2.68% | 1,051,140 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $20.7M | 2.64% | 221,260 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $20.5M | 2.62% | 309,514 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $18.6M | 2.37% | 90,452 | Common | SOLE |
| 000360206 | AAON | AAON INC | $17.9M | 2.29% | 166,361 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $17.5M | 2.24% | 125,984 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $17.1M | 2.19% | 711,648 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $17.1M | 2.18% | 214,638 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $15.1M | 1.92% | 239,910 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $14.8M | 1.88% | 84,255 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $14.7M | 1.88% | 315,951 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $14.7M | 1.87% | 75,581 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $14.5M | 1.84% | 221,987 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.1M | 1.80% | 24,456 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $13.7M | 1.74% | 432,388 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $13.5M | 1.72% | 47,978 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $12.9M | 1.65% | 800,781 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $12.3M | 1.57% | 1,117,263 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $9.7M | 1.24% | 474,761 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $8.7M | 1.11% | 89,176 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $6.7M | 0.85% | 410,163 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $6.3M | 0.80% | 152,569 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $6.2M | 0.79% | 111,817 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $5.9M | 0.76% | 294,288 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $5.9M | 0.75% | 48,968 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.7M | 0.60% | 73,560 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.9M | 0.49% | 76,928 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.8M | 0.48% | 48,708 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.38% | 51,529 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.8M | 0.23% | 10,492 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.22% | 16,120 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.4M | 0.18% | 5,819 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.15% | 14,027 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.1M | 0.15% | 42,482 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $988,498 | 0.13% | 6,352 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $919,112 | 0.12% | 50,864 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $869,926 | 0.11% | 5,493 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $741,029 | 0.09% | 26,627 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $728,910 | 0.09% | 6,702 | Common | SOLE |
| 124765108 | CAE | CAE INC | $595,675 | 0.08% | 23,461 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $532,324 | 0.07% | 4,913 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $527,160 | 0.07% | 7,339 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $387,398 | 0.05% | 4,813 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $379,779 | 0.05% | 13,349 | 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.