Pembroke Management, LTD
- SEC CIK
- 0001063497
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 73
- +6 vs. Q3 2021
- Portfolio value
- $1.36B
- +$38.0M (+2.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 302,188 | $56.9M | 4.2% | −8,819−2.8% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 508,228 | $44.8M | 3.3% | −6,816−1.3% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 602,447 | $43.5M | 3.2% | +1,000+0.2% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 170,419 | $41.3M | 3.0% | −10,260−5.7% | Reduced | History |
| TREXTrex Co Inc | COM | 304,373 | $41.1M | 3.0% | +899+0.3% | Added | History |
| TCXTucows Inc | COM NEW | 382,650 | $40.6M | 3.0% | +2,101+0.6% | Added | History |
| AINAlbany International Corp | CL A | 457,941 | $40.5M | 3.0% | +1110.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 74,363 | $38.5M | 2.8% | −1,218−1.6% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 270,100 | $37.7M | 2.8% | +5,144+1.9% | Added | History |
| FCFranklin Covey Co | COM | 768,907 | $35.6M | 2.6% | −31,351−3.9% | Reduced | History |
| THRMGentherm Inc | COM | 408,514 | $35.5M | 2.6% | −6,653−1.6% | Reduced | History |
| AOSSmith A O Corp | COM | 411,781 | $35.4M | 2.6% | −6,462−1.5% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 316,605 | $33.1M | 2.4% | +32,688+11.5% | Added | History |
| SSTKShutterstock, Inc. | COM | 297,559 | $33.0M | 2.4% | +12,148+4.3% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 362,098 | $32.8M | 2.4% | −5,573−1.5% | Reduced | History |
| DORMDorman Products, Inc. | COM | 286,532 | $32.4M | 2.4% | +52,988+22.7% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 281,263 | $31.2M | 2.3% | −7,218−2.5% | Reduced | History |
| PRFTPerficient Inc | COM | 237,125 | $30.7M | 2.2% | −50,941−17.7% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,444,278 | $28.0M | 2.0% | +1,444,278 | New | – |
| OMCLOmnicell, Inc. | COM | 152,207 | $27.5M | 2.0% | −2,841−1.8% | Reduced | History |
| AXAxos Financial, Inc. | COM | 490,092 | $27.4M | 2.0% | −8,905−1.8% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 178,612 | $27.2M | 2.0% | −27,388−13.3% | Reduced | History |
| CRAICra International, Inc. | COM | 284,143 | $26.5M | 1.9% | −8,978−3.1% | Reduced | History |
| SRIStoneridge Inc | COM | 1,246,511 | $24.6M | 1.8% | +143,481+13.0% | Added | History |
| GTLSChart Industries Inc | COM | 149,243 | $23.8M | 1.7% | −2,089−1.4% | Reduced | History |
| SANGSangoma Technologies Corp | COM NEW | 1,043,529 | $22.8M | 1.7% | +1,043,529 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 45,453 | $22.4M | 1.6% | +1,754+4.0% | Added | History |
| BRKRBruker Corp | COM | 245,385 | $20.6M | 1.5% | −4,166−1.7% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 571,266 | $20.2M | 1.5% | +59,570+11.6% | Added | History |
| NOTVInotiv, Inc. | COM | 477,096 | $20.1M | 1.5% | −39,973−7.7% | Reduced | History |
| Points Intl Ltd730843208 | COM NEW | 1,018,006 | $19.7M | 1.4% | −29,009−2.8% | Reduced | – |
| SPSCSPS Commerce Inc | COM | 126,827 | $18.1M | 1.3% | −15,833−11.1% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 186,038 | $16.9M | 1.2% | −3,120−1.6% | Reduced | History |
| FSVFirstService Corp | COM | 66,344 | $16.5M | 1.2% | −4,900−6.9% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 173,057 | $16.5M | 1.2% | −3,296−1.9% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 1,030,879 | $16.5M | 1.2% | −158,735−13.3% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 383,372 | $16.4M | 1.2% | −50,307−11.6% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 549,331 | $16.2M | 1.2% | +31,743+6.1% | Added | History |
| LCIILci Industries | COM | 100,974 | $15.7M | 1.2% | −1,628−1.6% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 84,389 | $15.4M | 1.1% | −1,541−1.8% | Reduced | History |
| WSOWatsco Inc | COM | 46,117 | $14.4M | 1.1% | +5,310+13.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 300,025 | $13.6M | 1.0% | −4,795−1.6% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 35,633 | $13.4M | 1.0% | −34,381−49.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 31,392 | $13.0M | 1.0% | +3,616+13.0% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 107,974 | $12.9M | 0.9% | −91,787−45.9% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 243,927 | $12.5M | 0.9% | −1,209−0.5% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 67,019 | $11.4M | 0.8% | −1,030−1.5% | Reduced | History |
| KBRKBR, Inc. | COM | 228,689 | $10.9M | 0.8% | −6,939−2.9% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 660,636 | $10.3M | 0.8% | +99,288+17.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,465 | $10.2M | 0.8% | +2,123+11.0% | Added | – |
| ERIIEnergy Recovery, Inc. | COM | 443,997 | $9.54M | 0.7% | +443,997 | New | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 2,968,649 | $8.94M | 0.7% | −99,724−3.3% | Reduced | History |
| CHUYChuy's Holdings, Inc. | COM | 294,090 | $8.86M | 0.6% | −5,247−1.8% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 71,392 | $8.11M | 0.6% | −1,434−2.0% | Reduced | History |
| BASECouchbase, Inc. | COM | 311,437 | $7.77M | 0.6% | −5,051−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,766 | $7.52M | 0.6% | +15,914+18.8% | Added | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 581,582 | $7.27M | 0.5% | −17,414−2.9% | Reduced | – |
| GOGrocery Outlet Holding Corp. | COM | 256,101 | $7.24M | 0.5% | −39,701−13.4% | Reduced | History |
| OTEXOpen Text Corp | COM | 90,969 | $5.46M | 0.4% | +3,369+3.8% | Added | History |
| STNStantec Inc | COM | 74,923 | $5.33M | 0.4% | −15,257−16.9% | Reduced | History |
| XPELXPEL, Inc. | COM | 69,387 | $4.74M | 0.3% | −1,054−1.5% | Reduced | History |
| Ci Finl Corp125491100 | COM | 174,700 | $4.62M | 0.3% | −17,614−9.2% | Reduced | – |
| BWMNBowman Consulting Group Ltd. | COM | 206,695 | $4.39M | 0.3% | +206,695 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,163 | $4.21M | 0.3% | +14,645+20.5% | Added | – |
| VBNKVersaBank | COM | 128,415 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 3,638 | $488.0K | <0.1% | +3,638 | New | History |
| FNVFranco Nevada Corp | Stock | 2,411 | $422.0K | <0.1% | +2,411 | New | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 8,189 | $342.0K | <0.1% | +8,189 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 5,724 | $311.0K | <0.1% | +5,724 | New | History |
| SHOPShopify Inc. | Stock | 169 | $294.0K | <0.1% | +169 | New | History |
| GIBCgi Inc | CL A | 2,612 | $292.0K | <0.1% | +2,612 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,783 | $289.0K | <0.1% | +3,783 | New | History |
| RBARB Global Inc. | COM | 2,630 | $204.0K | <0.1% | +2,630 | New | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ABSTAbsolute Software Corp | COM | 1,472,243 | $20.5M | 1.5% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 131,565 | $16.1M | 1.2% | History |
| CDNACareDx, Inc. | COM | 105,191 | $6.67M | 0.5% | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 174,622 | $3.99M | 0.3% | History |
| JRVRJames River Group Holdings, Inc. | COM | 73,685 | $2.78M | 0.2% | History |
| EVEREverQuote, Inc. | COM CL A | 43,487 | $810.0K | 0.1% | History |