Pembroke Management, LTD
- SEC CIK
- 0001063497
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 66
- +2 vs. Q2 2022
- Portfolio value
- $900.9M
- −$66.3M (−6.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WNS Hldgs Ltd92932M101 | SPON ADR | 463,784 | $38.0M | 4.2% | −7,905−1.7% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 590,798 | $35.2M | 3.9% | −9,350−1.6% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 265,339 | $33.6M | 3.7% | −4,341−1.6% | Reduced | History |
| AINAlbany International Corp | CL A | 376,862 | $29.7M | 3.3% | −8,508−2.2% | Reduced | History |
| FCFranklin Covey Co | COM | 610,766 | $27.7M | 3.1% | −114,244−15.8% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 321,942 | $26.1M | 2.9% | −4,719−1.4% | Reduced | History |
| DORMDorman Products, Inc. | COM | 308,862 | $25.4M | 2.8% | −5,463−1.7% | Reduced | History |
| CRAICra International, Inc. | COM | 283,054 | $25.1M | 2.8% | −4,853−1.7% | Reduced | History |
| GTLSChart Industries Inc | COM | 135,108 | $24.9M | 2.8% | −2,091−1.5% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 281,610 | $24.7M | 2.7% | −105,664−27.3% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 284,201 | $24.2M | 2.7% | −5,529−1.9% | Reduced | History |
| SRIStoneridge Inc | COM | 1,334,376 | $22.6M | 2.5% | −18,996−1.4% | Reduced | History |
| THRMGentherm Inc | COM | 449,133 | $22.3M | 2.5% | −7,695−1.7% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 64,865 | $21.4M | 2.4% | −875−1.3% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 74,550 | $21.2M | 2.4% | −1,254−1.7% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 203,300 | $21.2M | 2.4% | +18,637+10.1% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 446,362 | $19.8M | 2.2% | −7,808−1.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 54,119 | $19.7M | 2.2% | −800−1.5% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 158,000 | $19.6M | 2.2% | +3,260+2.1% | Added | History |
| AOSSmith A O Corp | COM | 402,488 | $19.6M | 2.2% | −6,635−1.6% | Reduced | History |
| TCXTucows Inc | COM NEW | 383,476 | $19.4M | 2.2% | −8,233−2.1% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 622,703 | $18.8M | 2.1% | −12,460−2.0% | Reduced | History |
| TREXTrex Co Inc | COM | 419,457 | $18.4M | 2.0% | +40,650+10.7% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,507,643 | $18.0M | 2.0% | −27,099−1.8% | Reduced | – |
| SSTKShutterstock, Inc. | COM | 355,277 | $17.8M | 2.0% | −6,461−1.8% | Reduced | History |
| PRFTPerficient Inc | COM | 258,371 | $16.8M | 1.9% | +17,845+7.4% | Added | History |
| AXAxos Financial, Inc. | COM | 487,262 | $16.7M | 1.9% | −8,987−1.8% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 273,366 | $16.6M | 1.8% | −3,770−1.4% | Reduced | History |
| WSOWatsco Inc | COM | 63,578 | $16.4M | 1.8% | −1,085−1.7% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 693,042 | $15.8M | 1.8% | −104,714−13.1% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 596,212 | $15.6M | 1.7% | +150,345+33.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 52,992 | $14.7M | 1.6% | −32,609−38.1% | Reduced | History |
| SANGSangoma Technologies Corp | COM NEW | 1,971,282 | $14.2M | 1.6% | +25,398+1.3% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 210,787 | $13.7M | 1.5% | −4,103−1.9% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 621,811 | $13.5M | 1.5% | −12,486−2.0% | Reduced | History |
| QLYSQualys, Inc. | COM | 90,336 | $12.6M | 1.4% | +35,315+64.2% | Added | History |
| BWMNBowman Consulting Group Ltd. | COM | 754,801 | $11.0M | 1.2% | +8,258+1.1% | Added | History |
| BASECouchbase, Inc. | COM | 743,905 | $10.6M | 1.2% | +34,780+4.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,255 | $9.78M | 1.1% | −1,468−5.1% | Reduced | – |
| XPELXPEL, Inc. | COM | 144,182 | $9.29M | 1.0% | −5,448−3.6% | Reduced | History |
| KBRKBR, Inc. | COM | 206,400 | $8.92M | 1.0% | −6,402−3.0% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 107,483 | $8.14M | 0.9% | −2,119−1.9% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 298,161 | $8.14M | 0.9% | −6,146−2.0% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 90,350 | $7.86M | 0.9% | −1,873−2.0% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 89,063 | $7.04M | 0.8% | −1,742−1.9% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 189,955 | $6.32M | 0.7% | −3,675−1.9% | Reduced | History |
| RGENRepligen Corp | COM | 31,985 | $5.98M | 0.7% | −652−2.0% | Reduced | History |
| CERTCertara, Inc. | COM | 446,819 | $5.93M | 0.7% | +68,798+18.2% | Added | History |
| LESLLeslie's, Inc. | COM | 392,231 | $5.77M | 0.6% | −6,596−1.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 164,511 | $5.74M | 0.6% | −382−0.2% | Reduced | – |
| STVNStevanato Group S.p.A. | ORD SHS | 301,343 | $5.10M | 0.6% | +301,343 | New | History |
| GILGildan Activewear Inc. | Stock | 129,387 | $5.05M | 0.6% | +122,137+1,684.6% | Added | History |
| MANHManhattan Associates Inc | Stock | 37,585 | $5.00M | 0.6% | +37,585 | New | History |
| LCIILci Industries | COM | 45,899 | $4.66M | 0.5% | −805−1.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,903 | $2.63M | 0.3% | +1,633+3.4% | Added | – |
| Ci Finl Corp125491100 | COM | 173,324 | $2.29M | 0.3% | −1,409−0.8% | Reduced | – |
| VBNKVersaBank | COM | 128,415 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 4,624 | $575.0K | 0.1% | +986+27.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 3,063 | $505.0K | 0.1% | +652+27.0% | Added | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 13,205 | $477.0K | 0.1% | +2,817+27.1% | Added | – |
| GIBCgi Inc | CL A | 4,476 | $465.0K | 0.1% | +1,402+45.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 7,793 | $348.0K | <0.1% | +1,662+27.1% | Added | History |
| STNStantec Inc | COM | 5,688 | $344.0K | <0.1% | +5,688 | New | History |
| FSVFirstService Corp | COM | 1,883 | $309.0K | <0.1% | +1,883 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,805 | $271.0K | <0.1% | +1,022+27.0% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 24,397 | $132.0K | <0.1% | +5,209+27.1% | Added | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.