Pembroke Management, LTD
- SEC CIK
- 0001063497
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 66
- 較 2021 年第 1 季 +1
- 總值
- $12.8 億
- 較 2021 年第 1 季 +$7,361 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 357,568 | $4,964 萬 | 3.9% | −13,694−3.7% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 600,336 | $4,654 萬 | 3.6% | −14,490−2.4% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 489,944 | $3,913 萬 | 3.1% | −5,166−1.0% | 減碼 | – |
| TTECTTEC Holdings, Inc. | COM | 367,748 | $3,791 萬 | 3.0% | −30,075−7.6% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 379,822 | $3,390 萬 | 2.7% | −34,104−8.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 75,144 | $3,383 萬 | 2.7% | −676−0.9% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 450,894 | $3,306 萬 | 2.6% | −10,328−2.2% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 256,415 | $3,138 萬 | 2.5% | +583+0.2% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 1,039,273 | $3,066 萬 | 2.4% | −7,543−0.7% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 295,203 | $3,017 萬 | 2.4% | −2,612−0.9% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 176,135 | $2,981 萬 | 2.3% | +12,156+7.4% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 345,696 | $2,964 萬 | 2.3% | −13,098−3.7% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 409,274 | $2,908 萬 | 2.3% | +3,412+0.8% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 231,446 | $2,878 萬 | 2.3% | −2,373−1.0% | 減碼 | 歷史 |
| TCXTucows Inc | COM NEW | 296,629 | $2,866 萬 | 2.2% | +29,371+11.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 391,214 | $2,819 萬 | 2.2% | −10,440−2.6% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 286,156 | $2,809 萬 | 2.2% | +23,943+9.1% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 286,404 | $2,778 萬 | 2.2% | −119,778−29.5% | 減碼 | 歷史 |
| ABSTAbsolute Software Corp | COM | 1,466,613 | $2,630 萬 | 2.1% | −43,134−2.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 69,759 | $2,581 萬 | 2.0% | −14,302−17.0% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 187,038 | $2,532 萬 | 2.0% | +17,032+10.0% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 291,346 | $2,494 萬 | 2.0% | −12,948−4.3% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 750,440 | $2,428 萬 | 1.9% | +92,326+14.0% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 232,036 | $2,406 萬 | 1.9% | −5,212−2.2% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 281,327 | $2,367 萬 | 1.9% | +6,761+2.5% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 153,843 | $2,330 萬 | 1.8% | −1,917−1.2% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 497,829 | $2,309 萬 | 1.8% | −10,533−2.1% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 285,739 | $2,298 萬 | 1.8% | −3,515−1.2% | 減碼 | 歷史 |
| Points Intl Ltd730843208 | COM NEW | 1,068,415 | $2,297 萬 | 1.8% | −43,074−3.9% | 減碼 | – |
| GTLSChart Industries Inc | COM | 149,409 | $2,186 萬 | 1.7% | +31,476+26.7% | 加碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 3,046,740 | $2,005 萬 | 1.6% | −126,867−4.0% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 251,499 | $1,911 萬 | 1.5% | −11,478−4.4% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,207,792 | $1,794 萬 | 1.4% | +230,958+23.6% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 507,358 | $1,733 萬 | 1.4% | −6,215−1.2% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 175,861 | $1,729 萬 | 1.4% | +24,803+16.4% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 192,432 | $1,721 萬 | 1.3% | +6,072+3.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 45,842 | $1,712 萬 | 1.3% | −4,627−9.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 85,235 | $1,565 萬 | 1.2% | −973−1.1% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 72,591 | $1,543 萬 | 1.2% | −4,643−6.0% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 141,644 | $1,414 萬 | 1.1% | −1,265−0.9% | 減碼 | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 130,375 | $1,353 萬 | 1.1% | −4,942−3.7% | 減碼 | – |
| LCIILci Industries | COM | 102,615 | $1,349 萬 | 1.1% | −44,522−30.3% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 147,874 | $1,272 萬 | 1.0% | +56,128+61.2% | 加碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 449,690 | $1,200 萬 | 0.9% | +449,690 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 40,570 | $1,163 萬 | 0.9% | −246−0.6% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 304,980 | $1,124 萬 | 0.9% | +134,089+78.5% | 加碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 297,358 | $1,108 萬 | 0.9% | −3,674−1.2% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 561,604 | $1,086 萬 | 0.9% | +561,604 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 68,059 | $1,059 萬 | 0.8% | −13,194−16.2% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 295,885 | $1,026 萬 | 0.8% | +295,885 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 26,840 | $975.6 萬 | 0.8% | +9,638+56.0% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 105,254 | $963.3 萬 | 0.8% | −954−0.9% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 291,793 | $953.6 萬 | 0.7% | +52,446+21.9% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 234,237 | $893.6 萬 | 0.7% | +68,848+41.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 72,330 | $815.3 萬 | 0.6% | −700−1.0% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 22,414 | $810.3 萬 | 0.6% | −285−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,239 | $741.1 萬 | 0.6% | +2,041+13.4% | 加碼 | – |
| BCOVBrightcove Inc | COM | 476,230 | $683.4 萬 | 0.5% | −4,632−1.0% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 70,450 | $590.9 萬 | 0.5% | +70,450 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,554 | $550.6 萬 | 0.4% | +2,690+3.8% | 加碼 | – |
| OTEXOpen Text Corp | COM | 85,940 | $541.0 萬 | 0.4% | +758+0.9% | 加碼 | 歷史 |
| STNStantec Inc | COM | 88,679 | $490.5 萬 | 0.4% | +828+0.9% | 加碼 | 歷史 |
| Ci Finl Corp125491100 | COM | 152,177 | $346.2 萬 | 0.3% | −44,739−22.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,880 | $319.2 萬 | 0.3% | +57,880 | 新進 | – |
| JRVRJames River Group Holdings, Inc. | COM | 73,070 | $274.2 萬 | 0.2% | +22,001+43.1% | 加碼 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 102,339 | $247.8 萬 | 0.2% | +102,339 | 新進 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DNMRDanimer Scientific, Inc. | COM CL A | 439,522 | $1,659 萬 | 1.4% | 歷史 |
| PRLBProto Labs Inc | COM | 69,123 | $841.6 萬 | 0.7% | 歷史 |
| PGNYProgyny, Inc. | COM | 167,356 | $744.9 萬 | 0.6% | 歷史 |
| TTEKTetra Tech Inc | COM | 50,196 | $681.3 萬 | 0.6% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 109,286 | $567.0 萬 | 0.5% | 歷史 |