13F HOLDINGS REPORT
Pembroke Management, LTD
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000382
Total Value
$935.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | GMED | 584,085 | $43.4M | 4.64% |
| 2 | WNS HLDGS LTD | 92932M101 | 454,839 | $36.4M | 3.89% |
| 3 | BRP INC | DOO | 324,120 | $33.5M | 3.58% |
| 4 | ALBANY INTL CORP | 012348108 | 334,373 | $33.0M | 3.53% |
| 5 | COLLIERS INTL GROUP INC | 194693107 | 261,652 | $32.5M | 3.48% |
| 6 | GENTHERM INC | THRM | 443,561 | $29.0M | 3.10% |
| 7 | STONERIDGE INC | SRI | 1,284,220 | $27.7M | 2.96% |
| 8 | INSTALLED BLDG PRODS INC | 45780R101 | 318,589 | $27.3M | 2.92% |
| 9 | MONOLITHIC PWR SYS INC | 609839105 | 76,714 | $27.1M | 2.90% |
| 10 | BIO-TECHNE CORP | TECH | 323,976 | $26.9M | 2.87% |
| 11 | SITEONE LANDSCAPE SUPPLY INC | SITE | 227,678 | $26.7M | 2.86% |
| 12 | SMITH A O CORP | AOS | 465,697 | $26.7M | 2.85% |
| 13 | DESCARTES SYS GROUP INC | 249906108 | 276,505 | $26.1M | 2.79% |
| 14 | DORMAN PRODS INC | 258278100 | 304,890 | $24.7M | 2.64% |
| 15 | FRANKLIN COVEY CO | FC | 493,400 | $23.1M | 2.47% |
| 16 | CRA INTL INC | 12618T105 | 185,629 | $22.7M | 2.43% |
| 17 | PAYCOM SOFTWARE INC | PAYC | 64,223 | $19.9M | 2.13% |
| 18 | TTEC HLDGS INC | TTEC | 440,682 | $19.4M | 2.08% |
| 19 | SEACOAST BKG CORP FLA | SE | 613,353 | $19.1M | 2.05% |
| 20 | SHUTTERSTOCK INC | SSTK | 350,432 | $18.5M | 1.98% |
| 21 | AXOS FINANCIAL INC | AX | 480,549 | $18.4M | 1.96% |
| 22 | PERFICIENT INC | 71375U101 | 254,607 | $17.8M | 1.90% |
| 23 | TRICON RESIDENTIAL INC | 89612W102 | 1,697,947 | $17.7M | 1.90% |
| 24 | TREX CO INC | TREX | 414,659 | $17.6M | 1.88% |
| 25 | TUCOWS INC | TCX | 377,606 | $16.7M | 1.78% |
| 26 | BOWMAN CONSULTING GROUP LTD | BWMN | 743,255 | $16.2M | 1.74% |
| 27 | SPS COMM INC | SPSC | 126,152 | $16.2M | 1.73% |
| 28 | WATSCO INC | WSO-B | 61,772 | $15.4M | 1.65% |
| 29 | SPROUT SOCIAL INC | SPT | 270,587 | $15.3M | 1.63% |
| 30 | PURE STORAGE INC | 74624M102 | 556,882 | $14.9M | 1.59% |
| 31 | DOLBY LABORATORIES INC | DLB | 207,748 | $14.7M | 1.57% |
| 32 | INTERNATIONAL MNY EXPRESS IN | INTR | 600,657 | $14.6M | 1.57% |
| 33 | CONSTRUCTION PARTNERS INC | ROAD | 537,016 | $14.3M | 1.53% |
| 34 | STEVANATO GROUP S P A | STVN | 771,293 | $13.9M | 1.48% |
| 35 | ENERGY RECOVERY INC | ERII | 612,722 | $12.6M | 1.34% |
| 36 | SANGOMA TECHNOLOGIES CORP | SANG | 1,763,365 | $11.2M | 1.20% |
| 37 | ISHARES TR | 464287200 | 27,641 | $10.6M | 1.14% |
| 38 | EURONET WORLDWIDE INC | EEFT | 106,007 | $10.0M | 1.07% |
| 39 | QUALYS INC | QLYS | 88,994 | $10.0M | 1.07% |
| 40 | COUCHBASE INC | 22207T101 | 734,698 | $9.7M | 1.04% |
| 41 | ENPHASE ENERGY INC | ENPH | 35,658 | $9.4M | 1.01% |
| 42 | KBR INC | KBR | 174,972 | $9.2M | 0.99% |
| 43 | CERTARA INC | CERT | 567,488 | $9.1M | 0.98% |
| 44 | XPEL INC | XPEL | 139,341 | $8.4M | 0.90% |
| 45 | FOX FACTORY HLDG CORP | FOXF | 87,810 | $8.0M | 0.86% |
| 46 | MP MATERIALS CORP | MP | 293,685 | $7.1M | 0.76% |
| 47 | REPLIGEN CORP | RGEN | 40,420 | $6.8M | 0.73% |
| 48 | ISHARES INC | 46434G103 | 133,267 | $6.2M | 0.67% |
| 49 | MANHATTAN ASSOCIATES INC | MANH | 50,677 | $6.2M | 0.66% |
| 50 | GROCERY OUTLET HLDG CORP | GO | 187,320 | $5.5M | 0.58% |
| 51 | NV5 GLOBAL INC | 62945V109 | 36,935 | $4.9M | 0.52% |
| 52 | GILDAN ACTIVEWEAR INC | GIL | 131,348 | $4.9M | 0.52% |
| 53 | LESLIES INC | 527064109 | 386,333 | $4.7M | 0.50% |
| 54 | LCI INDS | 50189K103 | 45,182 | $4.2M | 0.45% |
| 55 | ISHARES TR | 46432F842 | 46,493 | $2.9M | 0.31% |
| 56 | VERSABANK NEW | VBNK | 128,415 | $1.3M | 0.14% |
| 57 | CGI INC | GIB | 6,417 | $748,928 | 0.08% |
| 58 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,625 | $716,063 | 0.08% |
| 59 | FRANCO NEV CORP | FNV | 3,745 | $691,215 | 0.07% |
| 60 | STANTEC INC | STN | 8,087 | $524,685 | 0.06% |
| 61 | WHEATON PRECIOUS METALS CORP | WPM | 9,609 | $508,316 | 0.05% |
| 62 | FIRSTSERVICE CORP NEW | FSV | 3,011 | $499,254 | 0.05% |
| 63 | CANADIAN NATL RY CO | 136375102 | 3,058 | $491,849 | 0.05% |
| 64 | CPI CARD GROUP INC | PMTS | 7,654 | $276,156 | 0.03% |
| 65 | BROOKFIELD CORP | 11271J107 | 5,759 | $245,218 | 0.03% |
| 66 | UNIVERSAL TECHNICAL INST INC | UTI | 27,972 | $187,972 | 0.02% |