Pembroke Management, LTD
- SEC CIK
- 0001063497
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 67
- 較 2021 年第 2 季 +1
- 總值
- $13.3 億
- 較 2021 年第 2 季 +$5,118 萬 (+4.0%)
| 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 | 311,007 | $5,042 萬 | 3.8% | −46,561−13.0% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 601,447 | $4,608 萬 | 3.5% | +1,111+0.2% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 515,044 | $4,213 萬 | 3.2% | +25,100+5.1% | 加碼 | – |
| TCXTucows Inc | COM NEW | 380,549 | $3,718 萬 | 2.8% | +83,920+28.3% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 75,581 | $3,662 萬 | 2.8% | +437+0.6% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 180,679 | $3,604 萬 | 2.7% | +4,544+2.6% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 457,830 | $3,519 萬 | 2.7% | +78,008+20.5% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 367,671 | $3,439 萬 | 2.6% | −770.0% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 288,481 | $3,382 萬 | 2.5% | +2,077+0.7% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 415,167 | $3,360 萬 | 2.5% | +5,893+1.4% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 288,066 | $3,333 萬 | 2.5% | +2,327+0.8% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 800,258 | $3,264 萬 | 2.5% | +49,818+6.6% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 285,411 | $3,234 萬 | 2.4% | −745−0.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 303,474 | $3,093 萬 | 2.3% | +8,271+2.8% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 206,000 | $2,982 萬 | 2.2% | −25,446−11.0% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 283,917 | $2,927 萬 | 2.2% | −61,779−17.9% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 293,121 | $2,912 萬 | 2.2% | +1,775+0.6% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 151,332 | $2,892 萬 | 2.2% | +1,923+1.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 70,014 | $2,889 萬 | 2.2% | +255+0.4% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 433,679 | $2,884 萬 | 2.2% | −17,215−3.8% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 264,956 | $2,839 萬 | 2.1% | +8,541+3.3% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 498,997 | $2,572 萬 | 1.9% | +1,168+0.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 418,243 | $2,554 萬 | 1.9% | +27,029+6.9% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 199,761 | $2,543 萬 | 1.9% | +12,723+6.8% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 189,158 | $2,307 萬 | 1.7% | −3,274−1.7% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 155,048 | $2,301 萬 | 1.7% | +1,205+0.8% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 142,660 | $2,301 萬 | 1.7% | +1,016+0.7% | 加碼 | 歷史 |
| Points Intl Ltd730843208 | COM NEW | 1,047,015 | $2,269 萬 | 1.7% | −21,400−2.0% | 減碼 | – |
| SRIStoneridge Inc | COM | 1,103,030 | $2,249 萬 | 1.7% | +63,757+6.1% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 233,544 | $2,211 萬 | 1.7% | +1,508+0.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 43,699 | $2,118 萬 | 1.6% | −2,143−4.7% | 減碼 | 歷史 |
| ABSTAbsolute Software Corp | COM | 1,472,243 | $2,049 萬 | 1.5% | +5,630+0.4% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,189,614 | $1,987 萬 | 1.5% | −18,178−1.5% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 249,551 | $1,949 萬 | 1.5% | −1,948−0.8% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 511,696 | $1,730 萬 | 1.3% | +4,338+0.9% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 517,588 | $1,727 萬 | 1.3% | +517,588 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 71,244 | $1,632 萬 | 1.2% | −1,347−1.9% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 131,565 | $1,608 萬 | 1.2% | +131,565 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 176,353 | $1,552 萬 | 1.2% | +492+0.3% | 加碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 517,069 | $1,512 萬 | 1.1% | +67,379+15.0% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 245,136 | $1,478 萬 | 1.1% | −36,191−12.9% | 減碼 | 歷史 |
| LCIILci Industries | COM | 102,602 | $1,381 萬 | 1.0% | −130.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 27,776 | $1,377 萬 | 1.0% | +936+3.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 85,930 | $1,289 萬 | 1.0% | +695+0.8% | 加碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 3,068,373 | $1,276 萬 | 1.0% | +21,633+0.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 40,807 | $1,080 萬 | 0.8% | +237+0.6% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 561,348 | $992.5 萬 | 0.7% | −2560.0% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 316,488 | $984.6 萬 | 0.7% | +316,488 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 304,820 | $982.4 萬 | 0.7% | −160−0.1% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 68,049 | $981.5 萬 | 0.7% | −100.0% | 減碼 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 598,996 | $961.4 萬 | 0.7% | +496,657+485.3% | 加碼 | – |
| CHUYChuy's Holdings, Inc. | COM | 299,337 | $943.8 萬 | 0.7% | +1,979+0.7% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 235,628 | $928.4 萬 | 0.7% | +1,391+0.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 72,826 | $865.7 萬 | 0.7% | +496+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,342 | $833.3 萬 | 0.6% | +2,103+12.2% | 加碼 | – |
| CDNACareDx, Inc. | COM | 105,191 | $666.6 萬 | 0.5% | −63−0.1% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 295,802 | $638.0 萬 | 0.5% | −830.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,852 | $630.0 萬 | 0.5% | +11,298+15.4% | 加碼 | – |
| OTEXOpen Text Corp | COM | 87,600 | $541.5 萬 | 0.4% | +1,660+1.9% | 加碼 | 歷史 |
| STNStantec Inc | COM | 90,180 | $536.6 萬 | 0.4% | +1,501+1.7% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 70,441 | $534.4 萬 | 0.4% | −90.0% | 減碼 | 歷史 |
| Ci Finl Corp125491100 | COM | 192,314 | $494.4 萬 | 0.4% | +40,137+26.4% | 加碼 | – |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 174,622 | $399.4 萬 | 0.3% | +174,622 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,518 | $360.3 萬 | 0.3% | +13,638+23.6% | 加碼 | – |
| JRVRJames River Group Holdings, Inc. | COM | 73,685 | $278.0 萬 | 0.2% | +615+0.8% | 加碼 | 歷史 |
| VBNKVersaBank | COM | 128,415 | $179.3 萬 | 0.1% | +128,415 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 43,487 | $81.0 萬 | 0.1% | −248,306−85.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。