Pembroke Management, LTD
- SEC CIK
- 0001063497
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 66
- +1 vs. Q1 2021
- Portfolio value
- $1.28B
- +$73.6M (+6.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 357,568 | $49.6M | 3.9% | −13,694−3.7% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 600,336 | $46.5M | 3.6% | −14,490−2.4% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 489,944 | $39.1M | 3.1% | −5,166−1.0% | Reduced | – |
| TTECTTEC Holdings, Inc. | COM | 367,748 | $37.9M | 3.0% | −30,075−7.6% | Reduced | History |
| AINAlbany International Corp | CL A | 379,822 | $33.9M | 2.7% | −34,104−8.2% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 75,144 | $33.8M | 2.7% | −676−0.9% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 450,894 | $33.1M | 2.6% | −10,328−2.2% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 256,415 | $31.4M | 2.5% | +583+0.2% | Added | History |
| SRIStoneridge Inc | COM | 1,039,273 | $30.7M | 2.4% | −7,543−0.7% | Reduced | History |
| TREXTrex Co Inc | COM | 295,203 | $30.2M | 2.4% | −2,612−0.9% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 176,135 | $29.8M | 2.3% | +12,156+7.4% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 345,696 | $29.6M | 2.3% | −13,098−3.7% | Reduced | History |
| THRMGentherm Inc | COM | 409,274 | $29.1M | 2.3% | +3,412+0.8% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 231,446 | $28.8M | 2.3% | −2,373−1.0% | Reduced | History |
| TCXTucows Inc | COM NEW | 296,629 | $28.7M | 2.2% | +29,371+11.0% | Added | History |
| AOSSmith A O Corp | COM | 391,214 | $28.2M | 2.2% | −10,440−2.6% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 286,156 | $28.1M | 2.2% | +23,943+9.1% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 286,404 | $27.8M | 2.2% | −119,778−29.5% | Reduced | History |
| ABSTAbsolute Software Corp | COM | 1,466,613 | $26.3M | 2.1% | −43,134−2.9% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 69,759 | $25.8M | 2.0% | −14,302−17.0% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 187,038 | $25.3M | 2.0% | +17,032+10.0% | Added | History |
| CRAICra International, Inc. | COM | 291,346 | $24.9M | 2.0% | −12,948−4.3% | Reduced | History |
| FCFranklin Covey Co | COM | 750,440 | $24.3M | 1.9% | +92,326+14.0% | Added | History |
| DORMDorman Products, Inc. | COM | 232,036 | $24.1M | 1.9% | −5,212−2.2% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 281,327 | $23.7M | 1.9% | +6,761+2.5% | Added | History |
| OMCLOmnicell, Inc. | COM | 153,843 | $23.3M | 1.8% | −1,917−1.2% | Reduced | History |
| AXAxos Financial, Inc. | COM | 497,829 | $23.1M | 1.8% | −10,533−2.1% | Reduced | History |
| PRFTPerficient Inc | COM | 285,739 | $23.0M | 1.8% | −3,515−1.2% | Reduced | History |
| Points Intl Ltd730843208 | COM NEW | 1,068,415 | $23.0M | 1.8% | −43,074−3.9% | Reduced | – |
| GTLSChart Industries Inc | COM | 149,409 | $21.9M | 1.7% | +31,476+26.7% | Added | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 3,046,740 | $20.0M | 1.6% | −126,867−4.0% | Reduced | History |
| BRKRBruker Corp | COM | 251,499 | $19.1M | 1.5% | −11,478−4.4% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 1,207,792 | $17.9M | 1.4% | +230,958+23.6% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 507,358 | $17.3M | 1.4% | −6,215−1.2% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 175,861 | $17.3M | 1.4% | +24,803+16.4% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 192,432 | $17.2M | 1.3% | +6,072+3.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 45,842 | $17.1M | 1.3% | −4,627−9.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 85,235 | $15.7M | 1.2% | −973−1.1% | Reduced | History |
| FSVFirstService Corp | COM | 72,591 | $15.4M | 1.2% | −4,643−6.0% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 141,644 | $14.1M | 1.1% | −1,265−0.9% | Reduced | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 130,375 | $13.5M | 1.1% | −4,942−3.7% | Reduced | – |
| LCIILci Industries | COM | 102,615 | $13.5M | 1.1% | −44,522−30.3% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 147,874 | $12.7M | 1.0% | +56,128+61.2% | Added | History |
| NOTVInotiv, Inc. | COM | 449,690 | $12.0M | 0.9% | +449,690 | New | History |
| WSOWatsco Inc | COM | 40,570 | $11.6M | 0.9% | −246−0.6% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 304,980 | $11.2M | 0.9% | +134,089+78.5% | Added | History |
| CHUYChuy's Holdings, Inc. | COM | 297,358 | $11.1M | 0.9% | −3,674−1.2% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 561,604 | $10.9M | 0.9% | +561,604 | New | History |
| FOXFFox Factory Holding Corp | COM | 68,059 | $10.6M | 0.8% | −13,194−16.2% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 295,885 | $10.3M | 0.8% | +295,885 | New | History |
| PAYCPaycom Software, Inc. | Stock | 26,840 | $9.76M | 0.8% | +9,638+56.0% | Added | History |
| CDNACareDx, Inc. | COM | 105,254 | $9.63M | 0.8% | −954−0.9% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 291,793 | $9.54M | 0.7% | +52,446+21.9% | Added | History |
| KBRKBR, Inc. | COM | 234,237 | $8.94M | 0.7% | +68,848+41.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 72,330 | $8.15M | 0.6% | −700−1.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 22,414 | $8.10M | 0.6% | −285−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,239 | $7.41M | 0.6% | +2,041+13.4% | Added | – |
| BCOVBrightcove Inc | COM | 476,230 | $6.83M | 0.5% | −4,632−1.0% | Reduced | History |
| XPELXPEL, Inc. | COM | 70,450 | $5.91M | 0.5% | +70,450 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,554 | $5.51M | 0.4% | +2,690+3.8% | Added | – |
| OTEXOpen Text Corp | COM | 85,940 | $5.41M | 0.4% | +758+0.9% | Added | History |
| STNStantec Inc | COM | 88,679 | $4.91M | 0.4% | +828+0.9% | Added | History |
| Ci Finl Corp125491100 | COM | 152,177 | $3.46M | 0.3% | −44,739−22.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,880 | $3.19M | 0.3% | +57,880 | New | – |
| JRVRJames River Group Holdings, Inc. | COM | 73,070 | $2.74M | 0.2% | +22,001+43.1% | Added | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 102,339 | $2.48M | 0.2% | +102,339 | New | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DNMRDanimer Scientific, Inc. | COM CL A | 439,522 | $16.6M | 1.4% | History |
| PRLBProto Labs Inc | COM | 69,123 | $8.42M | 0.7% | History |
| PGNYProgyny, Inc. | COM | 167,356 | $7.45M | 0.6% | History |
| TTEKTetra Tech Inc | COM | 50,196 | $6.81M | 0.6% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 109,286 | $5.67M | 0.5% | History |