13F HOLDINGS REPORT
Pembroke Management, LTD
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002073
Total Value
$849.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSTALLED BLDG PRODS INC | 45780R101 | 185,787 | $48.1M | 5.66% |
| 2 | CORE & MAIN INC | CNM | 697,981 | $40.0M | 4.70% |
| 3 | MONOLITHIC PWR SYS INC | 609839105 | 51,828 | $35.1M | 4.13% |
| 4 | PURE STORAGE INC | 74624M102 | 664,247 | $34.5M | 4.06% |
| 5 | GLOBUS MED INC | GMED | 626,601 | $33.6M | 3.95% |
| 6 | TREX CO INC | TREX | 332,299 | $33.1M | 3.90% |
| 7 | VERTEX INC | VERX | 927,129 | $29.4M | 3.46% |
| 8 | SITEONE LANDSCAPE SUPPLY INC | SITE | 162,153 | $28.3M | 3.33% |
| 9 | WATSCO INC | WSO-B | 65,280 | $28.2M | 3.32% |
| 10 | ALBANY INTL CORP | 012348108 | 279,089 | $26.1M | 3.07% |
| 11 | DORMAN PRODS INC | 258278100 | 269,706 | $26.0M | 3.06% |
| 12 | SMITH A O CORP | AOS | 290,166 | $26.0M | 3.05% |
| 13 | WNS HLDGS LTD | G98196101 | 411,082 | $20.8M | 2.44% |
| 14 | SPROUT SOCIAL INC | SPT | 346,639 | $20.7M | 2.44% |
| 15 | BIO-TECHNE CORP | TECH | 283,259 | $19.9M | 2.35% |
| 16 | COLLIERS INTL GROUP INC | 194693107 | 116,968 | $19.4M | 2.28% |
| 17 | RYAN SPECIALTY HOLDINGS INC | RYAN | 340,979 | $18.9M | 2.23% |
| 18 | BOWMAN CONSULTING GROUP LTD | BWMN | 540,105 | $18.8M | 2.21% |
| 19 | AXOS FINANCIAL INC | AX | 335,800 | $18.1M | 2.14% |
| 20 | COUCHBASE INC | 22207T101 | 685,949 | $18.0M | 2.12% |
| 21 | FEDERAL SIGNAL CORP | FSS | 199,536 | $16.9M | 1.99% |
| 22 | DESCARTES SYS GROUP INC | 249906108 | 130,216 | $16.1M | 1.90% |
| 23 | GENTHERM INC | THRM | 273,827 | $15.8M | 1.86% |
| 24 | SPS COMM INC | SPSC | 84,213 | $15.6M | 1.83% |
| 25 | STONERIDGE INC | SRI | 840,151 | $15.5M | 1.82% |
| 26 | BRP INC | DOO | 167,239 | $15.2M | 1.79% |
| 27 | STEVANATO GROUP S P A | STVN | 469,781 | $15.1M | 1.77% |
| 28 | CRA INTL INC | 12618T105 | 96,101 | $14.4M | 1.69% |
| 29 | DOLBY LABORATORIES INC | DLB | 161,224 | $13.5M | 1.59% |
| 30 | ISHARES TR | 464287200 | 24,974 | $13.1M | 1.54% |
| 31 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,090,051 | $13.0M | 1.53% |
| 32 | PERFICIENT INC | 71375U101 | 217,693 | $12.3M | 1.44% |
| 33 | REPLIGEN CORP | RGEN | 63,232 | $11.6M | 1.37% |
| 34 | INTERNATIONAL MNY EXPRESS IN | INTR | 474,564 | $10.8M | 1.27% |
| 35 | MANHATTAN ASSOCIATES INC | MANH | 39,285 | $9.8M | 1.16% |
| 36 | NCINO INC | NCNO | 228,552 | $8.5M | 1.01% |
| 37 | CELLEBRITE DI LTD | CLBT | 749,416 | $8.3M | 0.98% |
| 38 | KBR INC | KBR | 129,045 | $8.2M | 0.97% |
| 39 | CERTARA INC | CERT | 441,600 | $7.9M | 0.93% |
| 40 | ISHARES INC | 46434G103 | 148,330 | $7.7M | 0.90% |
| 41 | QUALYS INC | QLYS | 43,946 | $7.3M | 0.86% |
| 42 | CONSTRUCTION PARTNERS INC | ROAD | 126,976 | $7.1M | 0.84% |
| 43 | LCI INDS | 50189K103 | 54,006 | $6.6M | 0.78% |
| 44 | FRANKLIN COVEY CO | FC | 167,177 | $6.6M | 0.77% |
| 45 | IMAX CORP | IMAX | 351,113 | $5.7M | 0.67% |
| 46 | GROCERY OUTLET HLDG CORP | GO | 145,929 | $4.2M | 0.49% |
| 47 | ISHARES TR | 46432F842 | 47,526 | $3.5M | 0.42% |
| 48 | MAIN STR CAP CORP | 56035L104 | 63,955 | $3.0M | 0.36% |
| 49 | SHUTTERSTOCK INC | SSTK | 58,543 | $2.7M | 0.32% |
| 50 | ROYAL BK CDA | 780087102 | 11,197 | $1.5M | 0.18% |
| 51 | AGNICO EAGLE MINES LTD | AEM | 15,589 | $1.3M | 0.15% |
| 52 | ALAMOS GOLD INC NEW | AGI | 61,262 | $1.2M | 0.14% |
| 53 | FIRSTSERVICE CORP NEW | FSV | 4,835 | $1.1M | 0.13% |
| 54 | CGI INC | GIB | 7,045 | $1.1M | 0.12% |
| 55 | WHEATON PRECIOUS METALS CORP | WPM | 14,027 | $894,923 | 0.11% |
| 56 | CANADIAN NATL RY CO | 136375102 | 4,821 | $859,922 | 0.10% |
| 57 | STANTEC INC | STN | 7,599 | $854,584 | 0.10% |
| 58 | UNIVERSAL TECHNICAL INST INC | UTI | 49,488 | $788,839 | 0.09% |
| 59 | BROOKFIELD CORP | 11271J107 | 7,339 | $415,975 | 0.05% |
| 60 | CPI CARD GROUP INC | PMTS | 17,907 | $319,819 | 0.04% |
| 61 | SHOPIFY INC | SHOP | 2,881 | $301,065 | 0.04% |