13F HOLDINGS REPORT
Pembroke Management, LTD
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001172661-23-002633
Total Value
$928.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSTALLED BLDG PRODS INC | 45780R101 | 282,358 | $39.6M | 4.26% |
| 2 | GLOBUS MED INC | GMED | 604,920 | $36.0M | 3.88% |
| 3 | MONOLITHIC PWR SYS INC | 609839105 | 66,563 | $36.0M | 3.88% |
| 4 | PURE STORAGE INC | 74624M102 | 910,345 | $33.5M | 3.61% |
| 5 | WNS HLDGS LTD | 92932M101 | 430,503 | $31.7M | 3.42% |
| 6 | COLLIERS INTL GROUP INC | 194693107 | 241,948 | $31.5M | 3.39% |
| 7 | BRP INC | DOO | 265,525 | $29.7M | 3.20% |
| 8 | SITEONE LANDSCAPE SUPPLY INC | SITE | 174,970 | $29.3M | 3.16% |
| 9 | SMITH A O CORP | AOS | 395,832 | $28.8M | 3.10% |
| 10 | BIO-TECHNE CORP | TECH | 339,591 | $27.7M | 2.99% |
| 11 | TRICON RESIDENTIAL INC | 89612W102 | 2,325,115 | $27.2M | 2.93% |
| 12 | ALBANY INTL CORP | 012348108 | 285,331 | $26.6M | 2.87% |
| 13 | SHUTTERSTOCK INC | SSTK | 516,597 | $25.1M | 2.71% |
| 14 | TREX CO INC | TREX | 377,088 | $24.7M | 2.66% |
| 15 | GENTHERM INC | THRM | 436,741 | $24.7M | 2.66% |
| 16 | DESCARTES SYS GROUP INC | 249906108 | 226,444 | $24.0M | 2.59% |
| 17 | DORMAN PRODS INC | 258278100 | 287,519 | $22.7M | 2.44% |
| 18 | STEVANATO GROUP S P A | STVN | 692,581 | $22.4M | 2.42% |
| 19 | BOWMAN CONSULTING GROUP LTD | BWMN | 676,700 | $21.6M | 2.32% |
| 20 | PAYCOM SOFTWARE INC | PAYC | 62,568 | $20.1M | 2.17% |
| 21 | CORE & MAIN INC | CNM | 641,328 | $20.1M | 2.17% |
| 22 | WATSCO INC | WSO-B | 50,170 | $19.1M | 2.06% |
| 23 | PERFICIENT INC | 71375U101 | 229,620 | $19.1M | 2.06% |
| 24 | STONERIDGE INC | SRI | 1,003,804 | $18.9M | 2.04% |
| 25 | AXOS FINANCIAL INC | AX | 429,649 | $16.9M | 1.83% |
| 26 | SPS COMM INC | SPSC | 83,857 | $16.1M | 1.74% |
| 27 | INTERNATIONAL MNY EXPRESS IN | INTR | 637,771 | $15.6M | 1.69% |
| 28 | DOLBY LABORATORIES INC | DLB | 186,640 | $15.6M | 1.68% |
| 29 | CRA INTL INC | 12618T105 | 151,081 | $15.4M | 1.66% |
| 30 | ENERGY RECOVERY INC | ERII | 549,942 | $15.4M | 1.66% |
| 31 | SPROUT SOCIAL INC | SPT | 331,813 | $15.3M | 1.65% |
| 32 | COUCHBASE INC | 22207T101 | 871,741 | $13.8M | 1.49% |
| 33 | FRANKLIN COVEY CO | FC | 294,713 | $12.9M | 1.39% |
| 34 | CONSTRUCTION PARTNERS INC | ROAD | 399,691 | $12.5M | 1.35% |
| 35 | ISHARES TR | 464287200 | 27,416 | $12.2M | 1.32% |
| 36 | EURONET WORLDWIDE INC | EEFT | 95,245 | $11.2M | 1.20% |
| 37 | XPEL INC | XPEL | 129,432 | $10.9M | 1.17% |
| 38 | QUALYS INC | QLYS | 79,811 | $10.3M | 1.11% |
| 39 | KBR INC | KBR | 153,200 | $10.0M | 1.07% |
| 40 | CERTARA INC | CERT | 510,077 | $9.3M | 1.00% |
| 41 | MANHATTAN ASSOCIATES INC | MANH | 45,462 | $9.1M | 0.98% |
| 42 | GILDAN ACTIVEWEAR INC | GIL | 195,135 | $8.3M | 0.90% |
| 43 | LESLIES INC | 527064109 | 739,390 | $6.9M | 0.75% |
| 44 | ISHARES INC | 46434G103 | 140,633 | $6.9M | 0.75% |
| 45 | RYAN SPECIALTY HOLDINGS INC | RYAN | 148,904 | $6.7M | 0.72% |
| 46 | REPLIGEN CORP | RGEN | 45,356 | $6.4M | 0.69% |
| 47 | SEACOAST BKG CORP FLA | SE | 281,344 | $6.2M | 0.67% |
| 48 | GROCERY OUTLET HLDG CORP | GO | 168,607 | $5.2M | 0.56% |
| 49 | LCI INDS | 50189K103 | 40,378 | $5.1M | 0.55% |
| 50 | ISHARES TR | 46432F842 | 47,002 | $3.2M | 0.34% |
| 51 | TTEC HLDGS INC | TTEC | 49,149 | $1.7M | 0.18% |
| 52 | TUCOWS INC | TCX | 51,453 | $1.4M | 0.15% |
| 53 | CGI INC | GIB | 7,735 | $1.1M | 0.12% |
| 54 | ROYAL BK CDA | 780087102 | 8,044 | $1.0M | 0.11% |
| 55 | FRANCO NEV CORP | FNV | 4,735 | $894,015 | 0.10% |
| 56 | FIRSTSERVICE CORP NEW | FSV | 3,846 | $784,661 | 0.08% |
| 57 | WHEATON PRECIOUS METALS CORP | WPM | 12,689 | $726,953 | 0.08% |
| 58 | CANADIAN NATL RY CO | 136375102 | 4,176 | $669,914 | 0.07% |
| 59 | STANTEC INC | STN | 6,636 | $573,948 | 0.06% |
| 60 | UNIVERSAL TECHNICAL INST INC | UTI | 60,548 | $418,387 | 0.05% |
| 61 | CPI CARD GROUP INC | PMTS | 17,907 | $416,338 | 0.04% |
| 62 | BROOKFIELD CORP | 11271J107 | 7,237 | $322,770 | 0.03% |
| 63 | SHOPIFY INC | SHOP | 2,528 | $216,447 | 0.02% |