13F HOLDINGS REPORT
Pembroke Management, LTD
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003670
Total Value
$732.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | GMED | 603,444 | $30.0M | 4.09% |
| 2 | PURE STORAGE INC | 74624M102 | 835,528 | $29.8M | 4.06% |
| 3 | INSTALLED BLDG PRODS INC | 45780R101 | 237,249 | $29.6M | 4.05% |
| 4 | WNS HLDGS LTD | 92932M101 | 417,502 | $28.6M | 3.90% |
| 5 | MONOLITHIC PWR SYS INC | 609839105 | 59,316 | $27.4M | 3.74% |
| 6 | BIO-TECHNE CORP | TECH | 365,611 | $24.9M | 3.40% |
| 7 | COLLIERS INTL GROUP INC | 194693107 | 191,939 | $24.8M | 3.39% |
| 8 | BRP INC | DOO | 229,465 | $23.6M | 3.22% |
| 9 | SITEONE LANDSCAPE SUPPLY INC | SITE | 143,876 | $23.5M | 3.21% |
| 10 | ALBANY INTL CORP | 012348108 | 264,574 | $22.8M | 3.12% |
| 11 | SMITH A O CORP | AOS | 343,499 | $22.7M | 3.10% |
| 12 | WATSCO INC | WSO-B | 59,229 | $22.4M | 3.05% |
| 13 | TREX CO INC | TREX | 345,191 | $21.3M | 2.90% |
| 14 | DORMAN PRODS INC | 258278100 | 262,537 | $19.9M | 2.72% |
| 15 | DESCARTES SYS GROUP INC | 249906108 | 194,668 | $19.4M | 2.65% |
| 16 | STONERIDGE INC | SRI | 925,230 | $18.6M | 2.54% |
| 17 | CORE & MAIN INC | CNM | 627,850 | $18.1M | 2.47% |
| 18 | BOWMAN CONSULTING GROUP LTD | BWMN | 605,433 | $17.0M | 2.32% |
| 19 | SPROUT SOCIAL INC | SPT | 336,594 | $16.8M | 2.29% |
| 20 | PAYCOM SOFTWARE INC | PAYC | 58,874 | $15.3M | 2.08% |
| 21 | STEVANATO GROUP S P A | STVN | 492,793 | $14.6M | 2.00% |
| 22 | QUALYS INC | QLYS | 92,246 | $14.1M | 1.92% |
| 23 | SHUTTERSTOCK INC | SSTK | 357,328 | $13.6M | 1.86% |
| 24 | DOLBY LABORATORIES INC | DLB | 170,317 | $13.5M | 1.84% |
| 25 | AXOS FINANCIAL INC | AX | 355,481 | $13.5M | 1.84% |
| 26 | SPS COMM INC | SPSC | 75,792 | $12.9M | 1.77% |
| 27 | RYAN SPECIALTY HOLDINGS INC | RYAN | 262,629 | $12.7M | 1.74% |
| 28 | COUCHBASE INC | 22207T101 | 723,491 | $12.4M | 1.70% |
| 29 | PERFICIENT INC | 71375U101 | 209,554 | $12.1M | 1.66% |
| 30 | ENERGY RECOVERY INC | ERII | 548,031 | $11.6M | 1.59% |
| 31 | ISHARES TR | 464287200 | 26,406 | $11.3M | 1.55% |
| 32 | CRA INTL INC | 12618T105 | 109,868 | $11.1M | 1.51% |
| 33 | GENTHERM INC | THRM | 196,149 | $10.6M | 1.45% |
| 34 | TRICON RESIDENTIAL INC | 89612W102 | 1,040,873 | $10.5M | 1.43% |
| 35 | FRANKLIN COVEY CO | FC | 220,846 | $9.5M | 1.29% |
| 36 | XPEL INC | XPEL | 118,270 | $9.1M | 1.25% |
| 37 | KBR INC | KBR | 153,444 | $9.0M | 1.23% |
| 38 | INTERNATIONAL MNY EXPRESS IN | INTR | 499,825 | $8.5M | 1.16% |
| 39 | MANHATTAN ASSOCIATES INC | MANH | 41,501 | $8.2M | 1.12% |
| 40 | GILDAN ACTIVEWEAR INC | GIL | 190,604 | $7.3M | 0.99% |
| 41 | CERTARA INC | CERT | 465,745 | $6.8M | 0.92% |
| 42 | ISHARES INC | 46434G103 | 141,425 | $6.7M | 0.92% |
| 43 | REPLIGEN CORP | RGEN | 41,397 | $6.6M | 0.90% |
| 44 | SEACOAST BKG CORP FLA | SE | 256,768 | $5.6M | 0.77% |
| 45 | CONSTRUCTION PARTNERS INC | ROAD | 151,259 | $5.5M | 0.76% |
| 46 | GROCERY OUTLET HLDG CORP | GO | 153,868 | $4.4M | 0.61% |
| 47 | LCI INDS | 50189K103 | 36,890 | $4.3M | 0.59% |
| 48 | ISHARES TR | 46432F842 | 47,610 | $3.1M | 0.42% |
| 49 | CGI INC | GIB | 7,735 | $1.0M | 0.14% |
| 50 | ROYAL BK CDA | 780087102 | 8,044 | $954,823 | 0.13% |
| 51 | FRANCO NEV CORP | FNV | 5,004 | $907,375 | 0.12% |
| 52 | FIRSTSERVICE CORP NEW | FSV | 4,109 | $811,774 | 0.11% |
| 53 | WHEATON PRECIOUS METALS CORP | WPM | 14,477 | $797,972 | 0.11% |
| 54 | CANADIAN NATL RY CO | 136375102 | 4,176 | $614,248 | 0.08% |
| 55 | STANTEC INC | STN | 6,636 | $584,831 | 0.08% |
| 56 | UNIVERSAL TECHNICAL INST INC | UTI | 60,548 | $507,392 | 0.07% |
| 57 | CPI CARD GROUP INC | PMTS | 17,907 | $331,638 | 0.05% |
| 58 | BROOKFIELD CORP | 11271J107 | 7,237 | $307,355 | 0.04% |