Pembroke Management, LTD
- SEC CIK
- 0001063497
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 62
- +1 vs. Q1 2024
- Portfolio value
- $744.4M
- −$105.5M (−12.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 587,639 | $40.2M | 5.4% | −38,962−6.2% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 173,364 | $35.7M | 4.8% | −12,423−6.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 41,496 | $34.1M | 4.6% | −10,332−19.9% | Reduced | History |
| VERXVertex, Inc. | Stock | 844,619 | $30.4M | 4.1% | −82,510−8.9% | Reduced | History |
| PEverpure, Inc. | CL A | 460,906 | $29.6M | 4.0% | −203,341−30.6% | Reduced | History |
| WSOWatsco Inc | COM | 61,904 | $28.7M | 3.9% | −3,376−5.2% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 580,503 | $28.4M | 3.8% | −117,478−16.8% | Reduced | History |
| DORMDorman Products, Inc. | COM | 264,329 | $24.2M | 3.2% | −5,377−2.0% | Reduced | History |
| AINAlbany International Corp | CL A | 278,524 | $23.5M | 3.2% | −565−0.2% | Reduced | History |
| TREXTrex Co Inc | COM | 310,879 | $23.0M | 3.1% | −21,420−6.4% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 317,756 | $22.8M | 3.1% | +34,497+12.2% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 183,399 | $22.3M | 3.0% | +21,246+13.1% | Added | History |
| AOSSmith A O Corp | COM | 270,748 | $22.1M | 3.0% | −19,418−6.7% | Reduced | History |
| BWMNBowman Consulting Group Ltd. | COM | 647,031 | $20.6M | 2.8% | +106,926+19.8% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,535,726 | $18.4M | 2.5% | +786,310+104.9% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 313,638 | $18.2M | 2.4% | −27,341−8.0% | Reduced | History |
| AXAxos Financial, Inc. | COM | 308,899 | $17.7M | 2.4% | −26,901−8.0% | Reduced | History |
| FSSFederal Signal Corp | COM | 209,849 | $17.6M | 2.4% | +10,313+5.2% | Added | History |
| SPSCSPS Commerce Inc | COM | 91,985 | $17.3M | 2.3% | +7,772+9.2% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 125,984 | $16.7M | 2.2% | −4,232−3.2% | Reduced | History |
| THRMGentherm Inc | COM | 319,230 | $15.7M | 2.1% | +45,403+16.6% | Added | History |
| BASECouchbase, Inc. | COM | 809,876 | $14.8M | 2.0% | +123,927+18.1% | Added | History |
| KBRKBR, Inc. | COM | 225,728 | $14.5M | 1.9% | +96,683+74.9% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 91,008 | $13.9M | 1.9% | −25,960−22.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,117 | $13.2M | 1.8% | −857−3.4% | Reduced | – |
| CRAICra International, Inc. | COM | 76,356 | $13.2M | 1.8% | −19,745−20.5% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,131,957 | $12.6M | 1.7% | +41,906+3.8% | Added | History |
| MANHManhattan Associates Inc | Stock | 48,618 | $12.0M | 1.6% | +9,333+23.8% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 148,297 | $11.7M | 1.6% | −12,927−8.0% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 128,628 | $11.3M | 1.5% | −38,611−23.1% | Reduced | History |
| NCNOnCino, Inc. | COM | 299,145 | $9.41M | 1.3% | +70,593+30.9% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 435,939 | $9.08M | 1.2% | −38,625−8.1% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 102,347 | $8.93M | 1.2% | +102,347 | New | History |
| IMAXImax Corp | COM | 474,761 | $7.96M | 1.1% | +123,648+35.2% | Added | History |
| STVNStevanato Group S.p.A. | ORD SHS | 431,393 | $7.91M | 1.1% | −38,388−8.2% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 148,988 | $7.82M | 1.1% | −262,094−63.8% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 121,056 | $7.30M | 1.0% | +121,056 | New | History |
| FCFranklin Covey Co | COM | 154,521 | $5.87M | 0.8% | −12,656−7.6% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 369,308 | $5.81M | 0.8% | +319,820+646.3% | Added | History |
| SRIStoneridge Inc | COM | 356,285 | $5.69M | 0.8% | −483,866−57.6% | Reduced | History |
| CERTCertara, Inc. | COM | 406,324 | $5.63M | 0.8% | −35,276−8.0% | Reduced | History |
| LCIILci Industries | COM | 49,671 | $5.13M | 0.7% | −4,335−8.0% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 79,889 | $4.41M | 0.6% | −47,087−37.1% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 76,495 | $3.86M | 0.5% | +12,540+19.6% | Added | History |
| GILGildan Activewear Inc. | Stock | 74,335 | $3.86M | 0.5% | +74,335 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,448 | $3.52M | 0.5% | +922+1.9% | Added | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 58,098 | $2.77M | 0.4% | +58,098 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,981 | $2.73M | 0.4% | −97,349−65.6% | Reduced | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 19,990 | $1.96M | 0.3% | +19,990 | New | History |
| RYRoyal Bank of Canada | Stock | 10,108 | $1.47M | 0.2% | −1,089−9.7% | Reduced | History |
| FSVFirstService Corp | COM | 5,819 | $1.21M | 0.2% | +984+20.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 11,972 | $1.07M | 0.1% | −3,617−23.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 14,027 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 7,045 | $962.0K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 42,482 | $911.7K | 0.1% | −18,780−30.7% | Reduced | History |
| STNStantec Inc | COM | 7,599 | $870.3K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 4,020 | $649.9K | 0.1% | −801−16.6% | Reduced | History |
| VBNKVersaBank | COM | 35,030 | $516.0K | 0.1% | +35,030 | New | History |
| CAECae Inc | COM | 20,041 | $509.2K | 0.1% | +20,041 | New | History |
| PMTSCPI Card Group Inc. | COM NEW | 17,907 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 4,913 | $444.2K | 0.1% | +2,032+70.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,339 | $417.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPTSprout Social, Inc. | COM CL A | 346,639 | $20.7M | 2.4% | History |
| PRFTPerficient Inc | COM | 217,693 | $12.3M | 1.4% | History |
| RGENRepligen Corp | COM | 63,232 | $11.6M | 1.4% | History |
| QLYSQualys, Inc. | COM | 43,946 | $7.33M | 0.9% | History |
| GOGrocery Outlet Holding Corp. | COM | 145,929 | $4.20M | 0.5% | History |
| SSTKShutterstock, Inc. | COM | 58,543 | $2.68M | 0.3% | History |