13F HOLDINGS REPORT
Pembroke Management, LTD
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001794
Total Value
$914.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WNS HLDGS LTD | 92932M101 | 421,211 | $39.2M | 4.29% |
| 2 | COLLIERS INTL GROUP INC | 194693107 | 256,699 | $36.6M | 4.00% |
| 3 | MONOLITHIC PWR SYS INC | 609839105 | 71,345 | $35.7M | 3.91% |
| 4 | SHUTTERSTOCK INC | SSTK | 483,240 | $35.1M | 3.84% |
| 5 | INSTALLED BLDG PRODS INC | 45780R101 | 301,922 | $34.4M | 3.76% |
| 6 | GLOBUS MED INC | GMED | 546,830 | $31.0M | 3.39% |
| 7 | SMITH A O CORP | AOS | 433,466 | $30.0M | 3.28% |
| 8 | SITEONE LANDSCAPE SUPPLY INC | SITE | 215,051 | $29.4M | 3.22% |
| 9 | BRP INC | DOO | 276,480 | $29.2M | 3.20% |
| 10 | GENTHERM INC | THRM | 459,575 | $27.8M | 3.04% |
| 11 | ALBANY INTL CORP | 012348108 | 294,811 | $26.3M | 2.88% |
| 12 | DESCARTES SYS GROUP INC | 249906108 | 233,951 | $25.5M | 2.79% |
| 13 | TRICON RESIDENTIAL INC | 89612W102 | 2,383,303 | $25.0M | 2.73% |
| 14 | DORMAN PRODS INC | 258278100 | 284,826 | $24.6M | 2.69% |
| 15 | PURE STORAGE INC | 74624M102 | 949,287 | $24.2M | 2.65% |
| 16 | BIO-TECHNE CORP | TECH | 305,005 | $22.6M | 2.47% |
| 17 | STONERIDGE INC | SRI | 1,095,849 | $20.5M | 2.24% |
| 18 | BOWMAN CONSULTING GROUP LTD | BWMN | 708,837 | $20.4M | 2.23% |
| 19 | PAYCOM SOFTWARE INC | PAYC | 64,656 | $19.7M | 2.15% |
| 20 | TREX CO INC | TREX | 391,100 | $19.0M | 2.08% |
| 21 | SPROUT SOCIAL INC | SPT | 310,357 | $18.9M | 2.07% |
| 22 | CRA INTL INC | 12618T105 | 173,865 | $18.7M | 2.05% |
| 23 | SPS COMM INC | SPSC | 123,044 | $18.7M | 2.05% |
| 24 | STEVANATO GROUP S P A | STVN | 719,156 | $18.6M | 2.04% |
| 25 | WATSCO INC | WSO-B | 58,431 | $18.6M | 2.03% |
| 26 | FRANKLIN COVEY CO | FC | 462,335 | $17.8M | 1.94% |
| 27 | AXOS FINANCIAL INC | AX | 448,583 | $16.6M | 1.81% |
| 28 | DOLBY LABORATORIES INC | DLB | 192,409 | $16.4M | 1.80% |
| 29 | INTERNATIONAL MNY EXPRESS IN | INTR | 566,068 | $14.6M | 1.60% |
| 30 | CONSTRUCTION PARTNERS INC | ROAD | 502,583 | $13.5M | 1.48% |
| 31 | SEACOAST BKG CORP FLA | SE | 568,025 | $13.5M | 1.47% |
| 32 | ENERGY RECOVERY INC | ERII | 567,526 | $13.1M | 1.43% |
| 33 | CERTARA INC | CERT | 525,699 | $12.7M | 1.39% |
| 34 | PERFICIENT INC | 71375U101 | 175,368 | $12.7M | 1.38% |
| 35 | COUCHBASE INC | 22207T101 | 828,387 | $11.6M | 1.27% |
| 36 | ISHARES TR | 464287200 | 27,641 | $11.4M | 1.24% |
| 37 | EURONET WORLDWIDE INC | EEFT | 98,185 | $11.0M | 1.20% |
| 38 | QUALYS INC | QLYS | 82,418 | $10.7M | 1.17% |
| 39 | KBR INC | KBR | 170,680 | $9.4M | 1.03% |
| 40 | XPEL INC | XPEL | 133,847 | $9.1M | 0.99% |
| 41 | TTEC HLDGS INC | TTEC | 231,406 | $8.6M | 0.94% |
| 42 | GILDAN ACTIVEWEAR INC | GIL | 189,956 | $8.5M | 0.93% |
| 43 | MANHATTAN ASSOCIATES INC | MANH | 46,939 | $7.3M | 0.79% |
| 44 | ISHARES INC | 46434G103 | 132,813 | $6.5M | 0.71% |
| 45 | REPLIGEN CORP | RGEN | 37,437 | $6.3M | 0.69% |
| 46 | FOX FACTORY HLDG CORP | FOXF | 41,096 | $5.0M | 0.55% |
| 47 | GROCERY OUTLET HLDG CORP | GO | 173,515 | $4.9M | 0.54% |
| 48 | LCI INDS | 50189K103 | 41,849 | $4.6M | 0.50% |
| 49 | LESLIES INC | 527064109 | 358,131 | $3.9M | 0.43% |
| 50 | NV5 GLOBAL INC | 62945V109 | 34,208 | $3.6M | 0.39% |
| 51 | ISHARES TR | 46432F842 | 46,493 | $3.1M | 0.34% |
| 52 | VERSABANK NEW | VBNK | 128,415 | $1.3M | 0.14% |
| 53 | TUCOWS INC | TCX | 59,146 | $1.1M | 0.13% |
| 54 | CGI INC | GIB | 6,417 | $835,814 | 0.09% |
| 55 | FRANCO NEV CORP | FNV | 3,745 | $738,252 | 0.08% |
| 56 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,625 | $727,031 | 0.08% |
| 57 | STANTEC INC | STN | 8,087 | $638,954 | 0.07% |
| 58 | WHEATON PRECIOUS METALS CORP | WPM | 9,609 | $625,450 | 0.07% |
| 59 | FIRSTSERVICE CORP NEW | FSV | 3,011 | $573,385 | 0.06% |
| 60 | CPI CARD GROUP INC | PMTS | 12,529 | $563,930 | 0.06% |
| 61 | CANADIAN NATL RY CO | 136375102 | 3,058 | $487,659 | 0.05% |
| 62 | UNIVERSAL TECHNICAL INST INC | UTI | 60,548 | $446,844 | 0.05% |
| 63 | BROOKFIELD CORP | 11271J107 | 5,759 | $253,569 | 0.03% |