13F HOLDINGS REPORT
Pembroke Management, LTD
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001172661-24-004400
Total Value
$784.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSTALLED BLDG PRODS INC | 45780R101 | 171,281 | $42.2M | 5.38% |
| 2 | GLOBUS MED INC | GMED | 568,709 | $40.7M | 5.19% |
| 3 | MONOLITHIC PWR SYS INC | 609839105 | 35,525 | $32.8M | 4.19% |
| 4 | CELLEBRITE DI LTD | CLBT | 1,908,345 | $32.1M | 4.10% |
| 5 | SITEONE LANDSCAPE SUPPLY INC | SITE | 211,516 | $31.9M | 4.07% |
| 6 | VERTEX INC | VERX | 822,401 | $31.7M | 4.04% |
| 7 | DORMAN PRODS INC | 258278100 | 260,419 | $29.5M | 3.76% |
| 8 | WATSCO INC | WSO-B | 59,889 | $29.5M | 3.76% |
| 9 | CORE & MAIN INC | CNM | 573,944 | $25.5M | 3.25% |
| 10 | BIO-TECHNE CORP | TECH | 314,700 | $25.2M | 3.21% |
| 11 | TREX CO INC | TREX | 371,806 | $24.8M | 3.16% |
| 12 | ALBANY INTL CORP | 012348108 | 275,723 | $24.5M | 3.12% |
| 13 | SMITH A O CORP | AOS | 261,083 | $23.5M | 2.99% |
| 14 | PURE STORAGE INC | 74624M102 | 418,511 | $21.0M | 2.68% |
| 15 | STEVANATO GROUP S P A | STVN | 1,051,140 | $21.0M | 2.68% |
| 16 | FEDERAL SIGNAL CORP | FSS | 221,260 | $20.7M | 2.64% |
| 17 | RYAN SPECIALTY HOLDINGS INC | RYAN | 309,514 | $20.5M | 2.62% |
| 18 | COLLIERS INTL GROUP INC | 194693107 | 90,452 | $18.6M | 2.37% |
| 19 | AAON INC | AAON | 166,361 | $17.9M | 2.29% |
| 20 | DESCARTES SYS GROUP INC | 249906108 | 125,984 | $17.5M | 2.24% |
| 21 | BOWMAN CONSULTING GROUP LTD | BWMN | 711,648 | $17.1M | 2.19% |
| 22 | Q2 HLDGS INC | QTWO | 214,638 | $17.1M | 2.18% |
| 23 | AXOS FINANCIAL INC | AX | 239,910 | $15.1M | 1.92% |
| 24 | CRA INTL INC | 12618T105 | 84,255 | $14.8M | 1.88% |
| 25 | GENTHERM INC | THRM | 315,951 | $14.7M | 1.88% |
| 26 | SPS COMM INC | SPSC | 75,581 | $14.7M | 1.87% |
| 27 | KBR INC | KBR | 221,987 | $14.5M | 1.84% |
| 28 | ISHARES TR | 464287200 | 24,456 | $14.1M | 1.80% |
| 29 | NCINO INC | NCNO | 432,388 | $13.7M | 1.74% |
| 30 | MANHATTAN ASSOCIATES INC | MANH | 47,978 | $13.5M | 1.72% |
| 31 | COUCHBASE INC | 22207T101 | 800,781 | $12.9M | 1.65% |
| 32 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,117,263 | $12.3M | 1.57% |
| 33 | IMAX CORP | IMAX | 474,761 | $9.7M | 1.24% |
| 34 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 89,176 | $8.7M | 1.11% |
| 35 | UNIVERSAL TECHNICAL INST INC | UTI | 410,163 | $6.7M | 0.85% |
| 36 | FRANKLIN COVEY CO | FC | 152,569 | $6.3M | 0.80% |
| 37 | VICTORY CAP HLDGS INC | 92645B103 | 111,817 | $6.2M | 0.79% |
| 38 | RESIDEO TECHNOLOGIES INC | REZI | 294,288 | $5.9M | 0.76% |
| 39 | LCI INDS | 50189K103 | 48,968 | $5.9M | 0.75% |
| 40 | GILDAN ACTIVEWEAR INC | GIL | 73,560 | $4.7M | 0.60% |
| 41 | MAIN STR CAP CORP | 56035L104 | 76,928 | $3.9M | 0.49% |
| 42 | ISHARES TR | 46432F842 | 48,708 | $3.8M | 0.48% |
| 43 | ISHARES INC | 46434G103 | 51,529 | $3.0M | 0.38% |
| 44 | ROYAL BK CDA | 780087102 | 10,492 | $1.8M | 0.23% |
| 45 | AGNICO EAGLE MINES LTD | AEM | 16,120 | $1.8M | 0.22% |
| 46 | FIRSTSERVICE CORP NEW | FSV | 5,819 | $1.4M | 0.18% |
| 47 | WHEATON PRECIOUS METALS CORP | WPM | 14,027 | $1.2M | 0.15% |
| 48 | ALAMOS GOLD INC NEW | AGI | 42,482 | $1.1M | 0.15% |
| 49 | CGI INC | GIB | 6,352 | $988,498 | 0.13% |
| 50 | VERSABANK NEW | VBNK | 50,864 | $919,112 | 0.12% |
| 51 | CANADIAN NATL RY CO | 136375102 | 5,493 | $869,926 | 0.11% |
| 52 | CPI CARD GROUP INC | PMTS | 26,627 | $741,029 | 0.09% |
| 53 | STANTEC INC | STN | 6,702 | $728,910 | 0.09% |
| 54 | CAE INC | CAE | 23,461 | $595,675 | 0.08% |
| 55 | SHOPIFY INC | SHOP | 4,913 | $532,324 | 0.07% |
| 56 | BROOKFIELD CORP | 11271J107 | 7,339 | $527,160 | 0.07% |
| 57 | BRP INC | DOO | 4,813 | $387,398 | 0.05% |
| 58 | RED VIOLET INC | RDVT | 13,349 | $379,779 | 0.05% |