Pembroke Management, LTD
- SEC CIK
- 0001063497
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 64
- 較 2022 年第 1 季 −4
- 總值
- $9.67 億
- 較 2022 年第 1 季 −$2.29 億 (−19.1%)
| 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 | 269,680 | $3,803 萬 | 3.9% | −1,008−0.4% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 471,689 | $3,521 萬 | 3.6% | −8,545−1.8% | 減碼 | – |
| DORMDorman Products, Inc. | COM | 314,325 | $3,448 萬 | 3.6% | −1,948−0.6% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 600,148 | $3,369 萬 | 3.5% | −3,255−0.5% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 725,010 | $3,348 萬 | 3.5% | −50,834−6.6% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 387,274 | $3,098 萬 | 3.2% | +59,103+18.0% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 454,170 | $3,083 萬 | 3.2% | −2,723−0.6% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 385,370 | $3,036 萬 | 3.1% | −29,249−7.1% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 456,828 | $2,851 萬 | 2.9% | +52,677+13.0% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 326,661 | $2,717 萬 | 2.8% | +57,122+21.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 75,804 | $2,628 萬 | 2.7% | −446−0.6% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 287,907 | $2,572 萬 | 2.7% | −1,641−0.6% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 1,353,372 | $2,321 萬 | 2.4% | −6,593−0.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 137,199 | $2,296 萬 | 2.4% | −38,172−21.8% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 289,730 | $2,295 萬 | 2.4% | −1,601−0.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 409,123 | $2,237 萬 | 2.3% | −2,336−0.6% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 240,526 | $2,205 萬 | 2.3% | −1,619−0.7% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 184,663 | $2,195 萬 | 2.3% | +12,847+7.5% | 加碼 | 歷史 |
| TCXTucows Inc | COM NEW | 391,709 | $2,168 萬 | 2.2% | −1,938−0.5% | 減碼 | 歷史 |
| SANGSangoma Technologies Corp | COM NEW | 1,945,884 | $2,117 萬 | 2.2% | +865,406+80.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 54,919 | $2,109 萬 | 2.2% | +8,491+18.3% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 635,163 | $2,099 萬 | 2.2% | −4,417−0.7% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 361,738 | $2,073 萬 | 2.1% | −1,383−0.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 378,807 | $2,061 萬 | 2.1% | +74,916+24.7% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,534,742 | $2,003 萬 | 2.1% | +48,159+3.2% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 65,740 | $1,842 萬 | 1.9% | +5,998+10.0% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 496,249 | $1,779 萬 | 1.8% | −3,101−0.6% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 154,740 | $1,749 萬 | 1.8% | −883−0.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 85,601 | $1,671 萬 | 1.7% | −600−0.7% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 797,756 | $1,633 萬 | 1.7% | −4,295−0.5% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 277,136 | $1,609 萬 | 1.7% | +21,104+8.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 64,663 | $1,544 萬 | 1.6% | +19,086+41.9% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 214,890 | $1,538 萬 | 1.6% | −1,481−0.7% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 634,297 | $1,232 萬 | 1.3% | +180,862+39.9% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 709,125 | $1,164 萬 | 1.2% | +252,340+55.2% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 109,602 | $1,102 萬 | 1.1% | −720−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,723 | $1,089 萬 | 1.1% | +454+1.6% | 加碼 | – |
| OMCLOmnicell, Inc. | COM | 92,223 | $1,049 萬 | 1.1% | −63,189−40.7% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 212,802 | $1,030 萬 | 1.1% | −23,208−9.8% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 304,307 | $976.2 萬 | 1.0% | −2,060−0.7% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 445,867 | $933.6 萬 | 1.0% | −82,221−15.6% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 746,543 | $921.2 萬 | 1.0% | +33,633+4.7% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 193,630 | $825.4 萬 | 0.9% | −67,718−25.9% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 378,021 | $811.2 萬 | 0.8% | +83,189+28.2% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 90,805 | $731.3 萬 | 0.8% | +22,338+32.6% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 55,021 | $694.0 萬 | 0.7% | +55,021 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 149,630 | $687.2 萬 | 0.7% | +78,725+111.0% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 139,062 | $677.0 萬 | 0.7% | +18,842+15.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 164,893 | $661.2 萬 | 0.7% | +6,476+4.1% | 加碼 | – |
| LESLLeslie's, Inc. | COM | 398,827 | $605.4 萬 | 0.6% | −2,639−0.7% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 181,010 | $573.8 萬 | 0.6% | −1,250−0.7% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 32,637 | $530.0 萬 | 0.5% | +32,637 | 新進 | 歷史 |
| LCIILci Industries | COM | 46,704 | $522.5 萬 | 0.5% | −56,481−54.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,270 | $284.0 萬 | 0.3% | +450+0.9% | 加碼 | – |
| Ci Finl Corp125491100 | COM | 174,733 | $238.8 萬 | 0.2% | 00.0% | 不變 | – |
| VBNKVersaBank | COM | 128,415 | $121.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,638 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,411 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 10,388 | $33.5 萬 | <0.1% | +1,100+11.8% | 加碼 | – |
| GIBCgi Inc | CL A | 3,074 | $31.5 萬 | <0.1% | +462+17.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,131 | $28.4 萬 | <0.1% | +407+7.1% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 7,250 | $26.8 萬 | <0.1% | +7,250 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,783 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 19,188 | $13.6 萬 | <0.1% | +19,188 | 新進 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Points Com Inc73085G109 | COM | 1,402,229 | $3,221 萬 | 2.7% | – |
| CSTLCastle Biosciences Inc | COM | 463,909 | $2,081 萬 | 1.7% | 歷史 |
| NOTVInotiv, Inc. | COM | 498,025 | $1,304 萬 | 1.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 426,020 | $1,150 萬 | 1.0% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 600,720 | $630.8 萬 | 0.5% | – |
| ALKTAlkami Technology, Inc. | Stock | 168,480 | $241.1 萬 | 0.2% | 歷史 |
| PRCHPorch Group, Inc. | COM | 78,964 | $54.8 萬 | <0.1% | 歷史 |
| STNStantec Inc | COM | 3,366 | $21.1 萬 | <0.1% | 歷史 |