Pembroke Management, LTD
- SEC CIK
- 0001063497
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 67
- +1 vs. Q2 2021
- Portfolio value
- $1.33B
- +$51.2M (+4.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 311,007 | $50.4M | 3.8% | −46,561−13.0% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 601,447 | $46.1M | 3.5% | +1,111+0.2% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 515,044 | $42.1M | 3.2% | +25,100+5.1% | Added | – |
| TCXTucows Inc | COM NEW | 380,549 | $37.2M | 2.8% | +83,920+28.3% | Added | History |
| TECHBIO-TECHNE Corp | COM | 75,581 | $36.6M | 2.8% | +437+0.6% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 180,679 | $36.0M | 2.7% | +4,544+2.6% | Added | History |
| AINAlbany International Corp | CL A | 457,830 | $35.2M | 2.7% | +78,008+20.5% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 367,671 | $34.4M | 2.6% | −770.0% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 288,481 | $33.8M | 2.5% | +2,077+0.7% | Added | History |
| THRMGentherm Inc | COM | 415,167 | $33.6M | 2.5% | +5,893+1.4% | Added | History |
| PRFTPerficient Inc | COM | 288,066 | $33.3M | 2.5% | +2,327+0.8% | Added | History |
| FCFranklin Covey Co | COM | 800,258 | $32.6M | 2.5% | +49,818+6.6% | Added | History |
| SSTKShutterstock, Inc. | COM | 285,411 | $32.3M | 2.4% | −745−0.3% | Reduced | History |
| TREXTrex Co Inc | COM | 303,474 | $30.9M | 2.3% | +8,271+2.8% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 206,000 | $29.8M | 2.2% | −25,446−11.0% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 283,917 | $29.3M | 2.2% | −61,779−17.9% | Reduced | History |
| CRAICra International, Inc. | COM | 293,121 | $29.1M | 2.2% | +1,775+0.6% | Added | History |
| GTLSChart Industries Inc | COM | 151,332 | $28.9M | 2.2% | +1,923+1.3% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 70,014 | $28.9M | 2.2% | +255+0.4% | Added | History |
| CSTLCastle Biosciences Inc | COM | 433,679 | $28.8M | 2.2% | −17,215−3.8% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 264,956 | $28.4M | 2.1% | +8,541+3.3% | Added | History |
| AXAxos Financial, Inc. | COM | 498,997 | $25.7M | 1.9% | +1,168+0.2% | Added | History |
| AOSSmith A O Corp | COM | 418,243 | $25.5M | 1.9% | +27,029+6.9% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 199,761 | $25.4M | 1.9% | +12,723+6.8% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 189,158 | $23.1M | 1.7% | −3,274−1.7% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 155,048 | $23.0M | 1.7% | +1,205+0.8% | Added | History |
| SPSCSPS Commerce Inc | COM | 142,660 | $23.0M | 1.7% | +1,016+0.7% | Added | History |
| Points Intl Ltd730843208 | COM NEW | 1,047,015 | $22.7M | 1.7% | −21,400−2.0% | Reduced | – |
| SRIStoneridge Inc | COM | 1,103,030 | $22.5M | 1.7% | +63,757+6.1% | Added | History |
| DORMDorman Products, Inc. | COM | 233,544 | $22.1M | 1.7% | +1,508+0.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 43,699 | $21.2M | 1.6% | −2,143−4.7% | Reduced | History |
| ABSTAbsolute Software Corp | COM | 1,472,243 | $20.5M | 1.5% | +5,630+0.4% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 1,189,614 | $19.9M | 1.5% | −18,178−1.5% | Reduced | History |
| BRKRBruker Corp | COM | 249,551 | $19.5M | 1.5% | −1,948−0.8% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 511,696 | $17.3M | 1.3% | +4,338+0.9% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 517,588 | $17.3M | 1.3% | +517,588 | New | History |
| FSVFirstService Corp | COM | 71,244 | $16.3M | 1.2% | −1,347−1.9% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 131,565 | $16.1M | 1.2% | +131,565 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 176,353 | $15.5M | 1.2% | +492+0.3% | Added | History |
| NOTVInotiv, Inc. | COM | 517,069 | $15.1M | 1.1% | +67,379+15.0% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 245,136 | $14.8M | 1.1% | −36,191−12.9% | Reduced | History |
| LCIILci Industries | COM | 102,602 | $13.8M | 1.0% | −130.0% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 27,776 | $13.8M | 1.0% | +936+3.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 85,930 | $12.9M | 1.0% | +695+0.8% | Added | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 3,068,373 | $12.8M | 1.0% | +21,633+0.7% | Added | History |
| WSOWatsco Inc | COM | 40,807 | $10.8M | 0.8% | +237+0.6% | Added | History |
| PRCHPorch Group, Inc. | COM | 561,348 | $9.93M | 0.7% | −2560.0% | Reduced | History |
| BASECouchbase, Inc. | COM | 316,488 | $9.85M | 0.7% | +316,488 | New | History |
| MPMP Materials Corp. | COM CL A | 304,820 | $9.82M | 0.7% | −160−0.1% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 68,049 | $9.81M | 0.7% | −100.0% | Reduced | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 598,996 | $9.61M | 0.7% | +496,657+485.3% | Added | – |
| CHUYChuy's Holdings, Inc. | COM | 299,337 | $9.44M | 0.7% | +1,979+0.7% | Added | History |
| KBRKBR, Inc. | COM | 235,628 | $9.28M | 0.7% | +1,391+0.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 72,826 | $8.66M | 0.7% | +496+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,342 | $8.33M | 0.6% | +2,103+12.2% | Added | – |
| CDNACareDx, Inc. | COM | 105,191 | $6.67M | 0.5% | −63−0.1% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 295,802 | $6.38M | 0.5% | −830.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,852 | $6.30M | 0.5% | +11,298+15.4% | Added | – |
| OTEXOpen Text Corp | COM | 87,600 | $5.42M | 0.4% | +1,660+1.9% | Added | History |
| STNStantec Inc | COM | 90,180 | $5.37M | 0.4% | +1,501+1.7% | Added | History |
| XPELXPEL, Inc. | COM | 70,441 | $5.34M | 0.4% | −90.0% | Reduced | History |
| Ci Finl Corp125491100 | COM | 192,314 | $4.94M | 0.4% | +40,137+26.4% | Added | – |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 174,622 | $3.99M | 0.3% | +174,622 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,518 | $3.60M | 0.3% | +13,638+23.6% | Added | – |
| JRVRJames River Group Holdings, Inc. | COM | 73,685 | $2.78M | 0.2% | +615+0.8% | Added | History |
| VBNKVersaBank | COM | 128,415 | $1.79M | 0.1% | +128,415 | New | History |
| EVEREverQuote, Inc. | COM CL A | 43,487 | $810.0K | 0.1% | −248,306−85.1% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 130,375 | $13.5M | 1.1% | – |
| AYXAlteryx, Inc. | COM CL A | 147,874 | $12.7M | 1.0% | History |
| MDBMongoDB, Inc. | CL A | 22,414 | $8.10M | 0.6% | History |
| BCOVBrightcove Inc | COM | 476,230 | $6.83M | 0.5% | History |