13F HOLDINGS REPORT
Pembroke Management, LTD
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001172661-24-003019
Total Value
$744.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | GMED | 587,639 | $40.2M | 5.41% |
| 2 | INSTALLED BLDG PRODS INC | 45780R101 | 173,364 | $35.7M | 4.79% |
| 3 | MONOLITHIC PWR SYS INC | 609839105 | 41,496 | $34.1M | 4.58% |
| 4 | VERTEX INC | VERX | 844,619 | $30.4M | 4.09% |
| 5 | PURE STORAGE INC | 74624M102 | 460,906 | $29.6M | 3.98% |
| 6 | WATSCO INC | WSO-B | 61,904 | $28.7M | 3.85% |
| 7 | CORE & MAIN INC | CNM | 580,503 | $28.4M | 3.82% |
| 8 | DORMAN PRODS INC | 258278100 | 264,329 | $24.2M | 3.25% |
| 9 | ALBANY INTL CORP | 012348108 | 278,524 | $23.5M | 3.16% |
| 10 | TREX CO INC | TREX | 310,879 | $23.0M | 3.10% |
| 11 | BIO-TECHNE CORP | TECH | 317,756 | $22.8M | 3.06% |
| 12 | SITEONE LANDSCAPE SUPPLY INC | SITE | 183,399 | $22.3M | 2.99% |
| 13 | SMITH A O CORP | AOS | 270,748 | $22.1M | 2.97% |
| 14 | BOWMAN CONSULTING GROUP LTD | BWMN | 647,031 | $20.6M | 2.76% |
| 15 | CELLEBRITE DI LTD | CLBT | 1,535,726 | $18.4M | 2.47% |
| 16 | RYAN SPECIALTY HOLDINGS INC | RYAN | 313,638 | $18.2M | 2.44% |
| 17 | AXOS FINANCIAL INC | AX | 308,899 | $17.7M | 2.37% |
| 18 | FEDERAL SIGNAL CORP | FSS | 209,849 | $17.6M | 2.36% |
| 19 | SPS COMM INC | SPSC | 91,985 | $17.3M | 2.33% |
| 20 | DESCARTES SYS GROUP INC | 249906108 | 125,984 | $16.7M | 2.24% |
| 21 | GENTHERM INC | THRM | 319,230 | $15.7M | 2.12% |
| 22 | COUCHBASE INC | 22207T101 | 809,876 | $14.8M | 1.99% |
| 23 | KBR INC | KBR | 225,728 | $14.5M | 1.94% |
| 24 | COLLIERS INTL GROUP INC | 194693107 | 91,008 | $13.9M | 1.87% |
| 25 | ISHARES TR | 464287200 | 24,117 | $13.2M | 1.77% |
| 26 | CRA INTL INC | 12618T105 | 76,356 | $13.2M | 1.77% |
| 27 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,131,957 | $12.6M | 1.69% |
| 28 | MANHATTAN ASSOCIATES INC | MANH | 48,618 | $12.0M | 1.61% |
| 29 | DOLBY LABORATORIES INC | DLB | 148,297 | $11.7M | 1.58% |
| 30 | BRP INC | DOO | 128,628 | $11.3M | 1.51% |
| 31 | NCINO INC | NCNO | 299,145 | $9.4M | 1.26% |
| 32 | INTERNATIONAL MNY EXPRESS IN | INTR | 435,939 | $9.1M | 1.22% |
| 33 | AAON INC | AAON | 102,347 | $8.9M | 1.20% |
| 34 | IMAX CORP | IMAX | 474,761 | $8.0M | 1.07% |
| 35 | STEVANATO GROUP S P A | STVN | 431,393 | $7.9M | 1.06% |
| 36 | WNS HLDGS LTD | G98196101 | 148,988 | $7.8M | 1.05% |
| 37 | Q2 HLDGS INC | QTWO | 121,056 | $7.3M | 0.98% |
| 38 | FRANKLIN COVEY CO | FC | 154,521 | $5.9M | 0.79% |
| 39 | UNIVERSAL TECHNICAL INST INC | UTI | 369,308 | $5.8M | 0.78% |
| 40 | STONERIDGE INC | SRI | 356,285 | $5.7M | 0.76% |
| 41 | CERTARA INC | CERT | 406,324 | $5.6M | 0.76% |
| 42 | LCI INDS | 50189K103 | 49,671 | $5.1M | 0.69% |
| 43 | CONSTRUCTION PARTNERS INC | ROAD | 79,889 | $4.4M | 0.59% |
| 44 | MAIN STR CAP CORP | 56035L104 | 76,495 | $3.9M | 0.52% |
| 45 | GILDAN ACTIVEWEAR INC | GIL | 74,335 | $3.9M | 0.52% |
| 46 | ISHARES TR | 46432F842 | 48,448 | $3.5M | 0.47% |
| 47 | VICTORY CAP HLDGS INC | 92645B103 | 58,098 | $2.8M | 0.37% |
| 48 | ISHARES INC | 46434G103 | 50,981 | $2.7M | 0.37% |
| 49 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 19,990 | $2.0M | 0.26% |
| 50 | ROYAL BK CDA | 780087102 | 10,108 | $1.5M | 0.20% |
| 51 | FIRSTSERVICE CORP NEW | FSV | 5,819 | $1.2M | 0.16% |
| 52 | AGNICO EAGLE MINES LTD | AEM | 11,972 | $1.1M | 0.14% |
| 53 | WHEATON PRECIOUS METALS CORP | WPM | 14,027 | $1.0M | 0.14% |
| 54 | CGI INC | GIB | 7,045 | $961,995 | 0.13% |
| 55 | ALAMOS GOLD INC NEW | AGI | 42,482 | $911,664 | 0.12% |
| 56 | STANTEC INC | STN | 7,599 | $870,313 | 0.12% |
| 57 | CANADIAN NATL RY CO | 136375102 | 4,020 | $649,873 | 0.09% |
| 58 | VERSABANK NEW | VBNK | 35,030 | $515,992 | 0.07% |
| 59 | CAE INC | CAE | 20,041 | $509,242 | 0.07% |
| 60 | CPI CARD GROUP INC | PMTS | 17,907 | $487,966 | 0.07% |
| 61 | SHOPIFY INC | SHOP | 4,913 | $444,184 | 0.06% |
| 62 | BROOKFIELD CORP | 11271J107 | 7,339 | $417,589 | 0.06% |