Pembroke Management, LTD
- SEC CIK
- 0001063497
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 66
- 0 vs. Q3 2022
- Portfolio value
- $935.0M
- +$34.1M (+3.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 584,085 | $43.4M | 4.6% | −6,713−1.1% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 454,839 | $36.4M | 3.9% | −8,945−1.9% | Reduced | – |
| DOOBRP Inc. | COM SUN VTG | 324,120 | $33.5M | 3.6% | +39,919+14.0% | Added | History |
| AINAlbany International Corp | CL A | 334,373 | $33.0M | 3.5% | −42,489−11.3% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 261,652 | $32.5M | 3.5% | −3,687−1.4% | Reduced | History |
| THRMGentherm Inc | COM | 443,561 | $29.0M | 3.1% | −5,572−1.2% | Reduced | History |
| SRIStoneridge Inc | COM | 1,284,220 | $27.7M | 3.0% | −50,156−3.8% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 318,589 | $27.3M | 2.9% | −3,353−1.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 76,714 | $27.1M | 2.9% | +22,595+41.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 323,976 | $26.9M | 2.9% | +25,776+8.6% | AddedConverted for a 4-for-1 split | History |
| SITESiteOne Landscape Supply, Inc. | COM | 227,678 | $26.7M | 2.9% | +24,378+12.0% | Added | History |
| AOSSmith A O Corp | COM | 465,697 | $26.7M | 2.9% | +63,209+15.7% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 276,505 | $26.1M | 2.8% | −5,105−1.8% | Reduced | History |
| DORMDorman Products, Inc. | COM | 304,890 | $24.7M | 2.6% | −3,972−1.3% | Reduced | History |
| FCFranklin Covey Co | COM | 493,400 | $23.1M | 2.5% | −117,366−19.2% | Reduced | History |
| CRAICra International, Inc. | COM | 185,629 | $22.7M | 2.4% | −97,425−34.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 64,223 | $19.9M | 2.1% | −642−1.0% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 440,682 | $19.4M | 2.1% | −5,680−1.3% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 613,353 | $19.1M | 2.0% | −9,350−1.5% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 350,432 | $18.5M | 2.0% | −4,845−1.4% | Reduced | History |
| AXAxos Financial, Inc. | COM | 480,549 | $18.4M | 2.0% | −6,713−1.4% | Reduced | History |
| PRFTPerficient Inc | COM | 254,607 | $17.8M | 1.9% | −3,764−1.5% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,697,947 | $17.7M | 1.9% | +190,304+12.6% | Added | – |
| TREXTrex Co Inc | COM | 414,659 | $17.6M | 1.9% | −4,798−1.1% | Reduced | History |
| TCXTucows Inc | COM NEW | 377,606 | $16.7M | 1.8% | −5,870−1.5% | Reduced | History |
| BWMNBowman Consulting Group Ltd. | COM | 743,255 | $16.2M | 1.7% | −11,546−1.5% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 126,152 | $16.2M | 1.7% | −31,848−20.2% | Reduced | History |
| WSOWatsco Inc | COM | 61,772 | $15.4M | 1.6% | −1,806−2.8% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 270,587 | $15.3M | 1.6% | −2,779−1.0% | Reduced | History |
| PEverpure, Inc. | CL A | 556,882 | $14.9M | 1.6% | +556,882 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 207,748 | $14.7M | 1.6% | −3,039−1.4% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 600,657 | $14.6M | 1.6% | −92,385−13.3% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 537,016 | $14.3M | 1.5% | −59,196−9.9% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 771,293 | $13.9M | 1.5% | +469,950+156.0% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 612,722 | $12.6M | 1.3% | −9,089−1.5% | Reduced | History |
| SANGSangoma Technologies Corp | COM NEW | 1,763,365 | $11.2M | 1.2% | −207,917−10.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,641 | $10.6M | 1.1% | +386+1.4% | Added | – |
| EEFTEuronet Worldwide, Inc. | COM | 106,007 | $10.0M | 1.1% | −1,476−1.4% | Reduced | History |
| QLYSQualys, Inc. | COM | 88,994 | $9.99M | 1.1% | −1,342−1.5% | Reduced | History |
| BASECouchbase, Inc. | COM | 734,698 | $9.74M | 1.0% | −9,207−1.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 35,658 | $9.45M | 1.0% | −17,334−32.7% | Reduced | History |
| KBRKBR, Inc. | COM | 174,972 | $9.24M | 1.0% | −31,428−15.2% | Reduced | History |
| CERTCertara, Inc. | COM | 567,488 | $9.12M | 1.0% | +120,669+27.0% | Added | History |
| XPELXPEL, Inc. | COM | 139,341 | $8.37M | 0.9% | −4,841−3.4% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 87,810 | $8.01M | 0.9% | −1,253−1.4% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 293,685 | $7.13M | 0.8% | −4,476−1.5% | Reduced | History |
| RGENRepligen Corp | COM | 40,420 | $6.84M | 0.7% | +8,435+26.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,267 | $6.22M | 0.7% | +133,267 | New | – |
| MANHManhattan Associates Inc | Stock | 50,677 | $6.15M | 0.7% | +13,092+34.8% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 187,320 | $5.47M | 0.6% | −2,635−1.4% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 36,935 | $4.89M | 0.5% | +36,935 | New | History |
| GILGildan Activewear Inc. | Stock | 131,348 | $4.87M | 0.5% | +1,961+1.5% | Added | History |
| LESLLeslie's, Inc. | COM | 386,333 | $4.72M | 0.5% | −5,898−1.5% | Reduced | History |
| LCIILci Industries | COM | 45,182 | $4.18M | 0.4% | −717−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,493 | $2.87M | 0.3% | −3,410−6.8% | Reduced | – |
| VBNKVersaBank | COM | 128,415 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 6,417 | $748.9K | 0.1% | +1,941+43.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,625 | $716.1K | 0.1% | +1,001+21.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 3,745 | $691.2K | 0.1% | +682+22.3% | Added | History |
| STNStantec Inc | COM | 8,087 | $524.7K | 0.1% | +2,399+42.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 9,609 | $508.3K | 0.1% | +1,816+23.3% | Added | History |
| FSVFirstService Corp | COM | 3,011 | $499.3K | 0.1% | +1,128+59.9% | Added | History |
| CNICanadian National Railway Co | Stock | 3,058 | $491.8K | 0.1% | +3,058 | New | History |
| PMTSCPI Card Group Inc. | COM NEW | 7,654 | $276.2K | <0.1% | +7,654 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,759 | $245.2K | <0.1% | +5,759 | New | History |
| UTIUniversal Technical Institute Inc | COM | 27,972 | $188.0K | <0.1% | +3,575+14.7% | Added | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 135,108 | $24.9M | 2.8% | History |
| OMCLOmnicell, Inc. | COM | 90,350 | $7.86M | 0.9% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 164,511 | $5.74M | 0.6% | – |
| Ci Finl Corp125491100 | COM | 173,324 | $2.29M | 0.3% | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 13,205 | $477.0K | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,805 | $271.0K | <0.1% | History |