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Livermore
Livermore
ZHEN

Pembroke Management, LTD

SEC CIK
0001063497
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
63
0 vs. Q1 2023
Portfolio value
$928.0M
+$13.5M (+1.5%) vs. Q1 2023
Filed
Jul 27, 2023
SEC
Holdings of Pembroke Management, LTD in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBPInstalled Building Products, Inc.COM282,358$39.6M4.3%−19,564−6.5%ReducedHistory
GMEDGlobus Medical IncStock604,920$36.0M3.9%+58,090+10.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM66,563$36.0M3.9%−4,782−6.7%ReducedHistory
PEverpure, Inc.CL A910,345$33.5M3.6%−38,942−4.1%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR430,503$31.7M3.4%+9,292+2.2%Added–
CIGIColliers International Group Inc.SUB VTG SHS241,948$31.5M3.4%−14,751−5.7%ReducedHistory
DOOBRP Inc.COM SUN VTG265,525$29.7M3.2%−10,955−4.0%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM174,970$29.3M3.2%−40,081−18.6%ReducedHistory
AOSSmith A O CorpCOM395,832$28.8M3.1%−37,634−8.7%ReducedHistory
TECHBIO-TECHNE CorpCOM339,591$27.7M3.0%+34,586+11.3%AddedHistory
Tricon Residential Inc Com NPV89612W102COM2,325,115$27.2M2.9%−58,188−2.4%Reduced–
AINAlbany International CorpCL A285,331$26.6M2.9%−9,480−3.2%ReducedHistory
SSTKShutterstock, Inc.COM516,597$25.1M2.7%+33,357+6.9%AddedHistory
TREXTrex Co IncCOM377,088$24.7M2.7%−14,012−3.6%ReducedHistory
THRMGentherm IncCOM436,741$24.7M2.7%−22,834−5.0%ReducedHistory
DSGXDescartes Systems Group IncCOM226,444$24.0M2.6%−7,507−3.2%ReducedHistory
DORMDorman Products, Inc.COM287,519$22.7M2.4%+2,693+0.9%AddedHistory
STVNStevanato Group S.p.A.ORD SHS692,581$22.4M2.4%−26,575−3.7%ReducedHistory
BWMNBowman Consulting Group Ltd.COM676,700$21.6M2.3%−32,137−4.5%ReducedHistory
PAYCPaycom Software, Inc.Stock62,568$20.1M2.2%−2,088−3.2%ReducedHistory
CNMCore & Main, Inc.CL A641,328$20.1M2.2%+641,328NewHistory
WSOWatsco IncCOM50,170$19.1M2.1%−8,261−14.1%ReducedHistory
PRFTPerficient IncCOM229,620$19.1M2.1%+54,252+30.9%AddedHistory
SRIStoneridge IncCOM1,003,804$18.9M2.0%−92,045−8.4%ReducedHistory
AXAxos Financial, Inc.COM429,649$16.9M1.8%−18,934−4.2%ReducedHistory
SPSCSPS Commerce IncCOM83,857$16.1M1.7%−39,187−31.8%ReducedHistory
IMXIInternational Money Express, Inc.COM637,771$15.6M1.7%+71,703+12.7%AddedHistory
DLBDolby Laboratories, Inc.COM CL A186,640$15.6M1.7%−5,769−3.0%ReducedHistory
CRAICra International, Inc.COM151,081$15.4M1.7%−22,784−13.1%ReducedHistory
ERIIEnergy Recovery, Inc.COM549,942$15.4M1.7%−17,584−3.1%ReducedHistory
SPTSprout Social, Inc.COM CL A331,813$15.3M1.7%+21,456+6.9%AddedHistory
BASECouchbase, Inc.COM871,741$13.8M1.5%+43,354+5.2%AddedHistory
FCFranklin Covey CoCOM294,713$12.9M1.4%−167,622−36.3%ReducedHistory
ROADConstruction Partners, Inc.COM CL A399,691$12.5M1.4%−102,892−20.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF27,416$12.2M1.3%−225−0.8%Reduced–
EEFTEuronet Worldwide, Inc.COM95,245$11.2M1.2%−2,940−3.0%ReducedHistory
XPELXPEL, Inc.COM129,432$10.9M1.2%−4,415−3.3%ReducedHistory
QLYSQualys, Inc.COM79,811$10.3M1.1%−2,607−3.2%ReducedHistory
KBRKBR, Inc.COM153,200$9.97M1.1%−17,480−10.2%ReducedHistory
CERTCertara, Inc.COM510,077$9.29M1.0%−15,622−3.0%ReducedHistory
MANHManhattan Associates IncStock45,462$9.09M1.0%−1,477−3.1%ReducedHistory
GILGildan Activewear Inc.Stock195,135$8.33M0.9%+5,179+2.7%AddedHistory
LESLLeslie's, Inc.COM739,390$6.94M0.7%+381,259+106.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF140,633$6.93M0.7%+7,820+5.9%Added–
RYANRyan Specialty Holdings, Inc.CL A148,904$6.68M0.7%+148,904NewHistory
RGENRepligen CorpCOM45,356$6.42M0.7%+7,919+21.2%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW281,344$6.22M0.7%−286,681−50.5%ReducedHistory
GOGrocery Outlet Holding Corp.COM168,607$5.16M0.6%−4,908−2.8%ReducedHistory
LCIILci IndustriesCOM40,378$5.10M0.5%−1,471−3.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF47,002$3.17M0.3%+509+1.1%Added–
TTECTTEC Holdings, Inc.COM49,149$1.66M0.2%−182,257−78.8%ReducedHistory
TCXTucows IncCOM NEW51,453$1.42M0.2%−7,693−13.0%ReducedHistory
GIBCgi IncCL A7,735$1.08M0.1%+1,318+20.5%AddedHistory
RYRoyal Bank of CanadaStock8,044$1.02M0.1%+2,419+43.0%AddedHistory
FNVFranco Nevada CorpStock4,735$894.0K0.1%+990+26.4%AddedHistory
FSVFirstService CorpCOM3,846$784.7K0.1%+835+27.7%AddedHistory
WPMWheaton Precious Metals Corp.COM12,689$727.0K0.1%+3,080+32.1%AddedHistory
CNICanadian National Railway CoStock4,176$669.9K0.1%+1,118+36.6%AddedHistory
STNStantec IncCOM6,636$573.9K0.1%−1,451−17.9%ReducedHistory
UTIUniversal Technical Institute IncCOM60,548$418.4K<0.1%00.0%UnchangedHistory
PMTSCPI Card Group Inc.COM NEW17,907$416.3K<0.1%+5,378+42.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH7,237$322.8K<0.1%+1,478+25.7%AddedHistory
SHOPShopify Inc.Stock2,528$216.4K<0.1%+2,528NewHistory

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Pembroke Management, LTD sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
FOXFFox Factory Holding CorpCOM41,096$4.99M0.5%History
NVEENV5 Global, Inc.COM34,208$3.56M0.4%History
VBNKVersaBankCOM128,415$1.28M0.1%History