Pembroke Management, LTD
- SEC CIK
- 0001063497
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 64
- −4 vs. Q1 2022
- Portfolio value
- $967.2M
- −$228.9M (−19.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 269,680 | $38.0M | 3.9% | −1,008−0.4% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 471,689 | $35.2M | 3.6% | −8,545−1.8% | Reduced | – |
| DORMDorman Products, Inc. | COM | 314,325 | $34.5M | 3.6% | −1,948−0.6% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 600,148 | $33.7M | 3.5% | −3,255−0.5% | Reduced | History |
| FCFranklin Covey Co | COM | 725,010 | $33.5M | 3.5% | −50,834−6.6% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 387,274 | $31.0M | 3.2% | +59,103+18.0% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 454,170 | $30.8M | 3.2% | −2,723−0.6% | Reduced | History |
| AINAlbany International Corp | CL A | 385,370 | $30.4M | 3.1% | −29,249−7.1% | Reduced | History |
| THRMGentherm Inc | COM | 456,828 | $28.5M | 2.9% | +52,677+13.0% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 326,661 | $27.2M | 2.8% | +57,122+21.2% | Added | History |
| TECHBIO-TECHNE Corp | COM | 75,804 | $26.3M | 2.7% | −446−0.6% | Reduced | History |
| CRAICra International, Inc. | COM | 287,907 | $25.7M | 2.7% | −1,641−0.6% | Reduced | History |
| SRIStoneridge Inc | COM | 1,353,372 | $23.2M | 2.4% | −6,593−0.5% | Reduced | History |
| GTLSChart Industries Inc | COM | 137,199 | $23.0M | 2.4% | −38,172−21.8% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 289,730 | $23.0M | 2.4% | −1,601−0.5% | Reduced | History |
| AOSSmith A O Corp | COM | 409,123 | $22.4M | 2.3% | −2,336−0.6% | Reduced | History |
| PRFTPerficient Inc | COM | 240,526 | $22.1M | 2.3% | −1,619−0.7% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 184,663 | $21.9M | 2.3% | +12,847+7.5% | Added | History |
| TCXTucows Inc | COM NEW | 391,709 | $21.7M | 2.2% | −1,938−0.5% | Reduced | History |
| SANGSangoma Technologies Corp | COM NEW | 1,945,884 | $21.2M | 2.2% | +865,406+80.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 54,919 | $21.1M | 2.2% | +8,491+18.3% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 635,163 | $21.0M | 2.2% | −4,417−0.7% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 361,738 | $20.7M | 2.1% | −1,383−0.4% | Reduced | History |
| TREXTrex Co Inc | COM | 378,807 | $20.6M | 2.1% | +74,916+24.7% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,534,742 | $20.0M | 2.1% | +48,159+3.2% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 65,740 | $18.4M | 1.9% | +5,998+10.0% | Added | History |
| AXAxos Financial, Inc. | COM | 496,249 | $17.8M | 1.8% | −3,101−0.6% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 154,740 | $17.5M | 1.8% | −883−0.6% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 85,601 | $16.7M | 1.7% | −600−0.7% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 797,756 | $16.3M | 1.7% | −4,295−0.5% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 277,136 | $16.1M | 1.7% | +21,104+8.2% | Added | History |
| WSOWatsco Inc | COM | 64,663 | $15.4M | 1.6% | +19,086+41.9% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 214,890 | $15.4M | 1.6% | −1,481−0.7% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 634,297 | $12.3M | 1.3% | +180,862+39.9% | Added | History |
| BASECouchbase, Inc. | COM | 709,125 | $11.6M | 1.2% | +252,340+55.2% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 109,602 | $11.0M | 1.1% | −720−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,723 | $10.9M | 1.1% | +454+1.6% | Added | – |
| OMCLOmnicell, Inc. | COM | 92,223 | $10.5M | 1.1% | −63,189−40.7% | Reduced | History |
| KBRKBR, Inc. | COM | 212,802 | $10.3M | 1.1% | −23,208−9.8% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 304,307 | $9.76M | 1.0% | −2,060−0.7% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 445,867 | $9.34M | 1.0% | −82,221−15.6% | Reduced | History |
| BWMNBowman Consulting Group Ltd. | COM | 746,543 | $9.21M | 1.0% | +33,633+4.7% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 193,630 | $8.25M | 0.9% | −67,718−25.9% | Reduced | History |
| CERTCertara, Inc. | COM | 378,021 | $8.11M | 0.8% | +83,189+28.2% | Added | History |
| FOXFFox Factory Holding Corp | COM | 90,805 | $7.31M | 0.8% | +22,338+32.6% | Added | History |
| QLYSQualys, Inc. | COM | 55,021 | $6.94M | 0.7% | +55,021 | New | History |
| XPELXPEL, Inc. | COM | 149,630 | $6.87M | 0.7% | +78,725+111.0% | Added | History |
| OTEXOpen Text Corp | COM | 139,062 | $6.77M | 0.7% | +18,842+15.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 164,893 | $6.61M | 0.7% | +6,476+4.1% | Added | – |
| LESLLeslie's, Inc. | COM | 398,827 | $6.05M | 0.6% | −2,639−0.7% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 181,010 | $5.74M | 0.6% | −1,250−0.7% | Reduced | History |
| RGENRepligen Corp | COM | 32,637 | $5.30M | 0.5% | +32,637 | New | History |
| LCIILci Industries | COM | 46,704 | $5.22M | 0.5% | −56,481−54.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,270 | $2.84M | 0.3% | +450+0.9% | Added | – |
| Ci Finl Corp125491100 | COM | 174,733 | $2.39M | 0.2% | 00.0% | Unchanged | – |
| VBNKVersaBank | COM | 128,415 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 3,638 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,411 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 10,388 | $335.0K | <0.1% | +1,100+11.8% | Added | – |
| GIBCgi Inc | CL A | 3,074 | $315.0K | <0.1% | +462+17.7% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 6,131 | $284.0K | <0.1% | +407+7.1% | Added | History |
| GILGildan Activewear Inc. | Stock | 7,250 | $268.0K | <0.1% | +7,250 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,783 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 19,188 | $136.0K | <0.1% | +19,188 | New | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Points Com Inc73085G109 | COM | 1,402,229 | $32.2M | 2.7% | – |
| CSTLCastle Biosciences Inc | COM | 463,909 | $20.8M | 1.7% | History |
| NOTVInotiv, Inc. | COM | 498,025 | $13.0M | 1.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 426,020 | $11.5M | 1.0% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 600,720 | $6.31M | 0.5% | – |
| ALKTAlkami Technology, Inc. | Stock | 168,480 | $2.41M | 0.2% | History |
| PRCHPorch Group, Inc. | COM | 78,964 | $548.0K | <0.1% | History |
| STNStantec Inc | COM | 3,366 | $211.0K | <0.1% | History |