Pembroke Management, LTD
- SEC CIK
- 0001063497
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 58
- 較 2023 年第 2 季 −5
- 總值
- $7.32 億
- 較 2023 年第 2 季 −$1.96 億 (−21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 603,444 | $2,996 萬 | 4.1% | −1,476−0.2% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 835,528 | $2,976 萬 | 4.1% | −74,817−8.2% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 237,249 | $2,963 萬 | 4.0% | −45,109−16.0% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 417,502 | $2,858 萬 | 3.9% | −13,001−3.0% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 59,316 | $2,740 萬 | 3.7% | −7,247−10.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 365,611 | $2,489 萬 | 3.4% | +26,020+7.7% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 191,939 | $2,483 萬 | 3.4% | −50,009−20.7% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 229,465 | $2,359 萬 | 3.2% | −36,060−13.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 143,876 | $2,352 萬 | 3.2% | −31,094−17.8% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 264,574 | $2,283 萬 | 3.1% | −20,757−7.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 343,499 | $2,272 萬 | 3.1% | −52,333−13.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 59,229 | $2,237 萬 | 3.1% | +9,059+18.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 345,191 | $2,127 萬 | 2.9% | −31,897−8.5% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 262,537 | $1,989 萬 | 2.7% | −24,982−8.7% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 194,668 | $1,941 萬 | 2.6% | −31,776−14.0% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 925,230 | $1,857 萬 | 2.5% | −78,574−7.8% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 627,850 | $1,811 萬 | 2.5% | −13,478−2.1% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 605,433 | $1,697 萬 | 2.3% | −71,267−10.5% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 336,594 | $1,679 萬 | 2.3% | +4,781+1.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 58,874 | $1,526 萬 | 2.1% | −3,694−5.9% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 492,793 | $1,465 萬 | 2.0% | −199,788−28.8% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 92,246 | $1,407 萬 | 1.9% | +12,435+15.6% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 357,328 | $1,360 萬 | 1.9% | −159,269−30.8% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 170,317 | $1,350 萬 | 1.8% | −16,323−8.7% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 355,481 | $1,346 萬 | 1.8% | −74,168−17.3% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 75,792 | $1,293 萬 | 1.8% | −8,065−9.6% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 262,629 | $1,271 萬 | 1.7% | +113,725+76.4% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 723,491 | $1,242 萬 | 1.7% | −148,250−17.0% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 209,554 | $1,212 萬 | 1.7% | −20,066−8.7% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 548,031 | $1,162 萬 | 1.6% | −1,911−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,406 | $1,134 萬 | 1.5% | −1,010−3.7% | 減碼 | – |
| CRAICra International, Inc. | COM | 109,868 | $1,107 萬 | 1.5% | −41,213−27.3% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 196,149 | $1,064 萬 | 1.5% | −240,592−55.1% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,040,873 | $1,045 萬 | 1.4% | −1,284,242−55.2% | 減碼 | – |
| FCFranklin Covey Co | COM | 220,846 | $947.9 萬 | 1.3% | −73,867−25.1% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 118,270 | $912.0 萬 | 1.2% | −11,162−8.6% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 153,444 | $904.4 萬 | 1.2% | +244+0.2% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 499,825 | $846.2 萬 | 1.2% | −137,946−21.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 41,501 | $820.3 萬 | 1.1% | −3,961−8.7% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 190,604 | $725.6 萬 | 1.0% | −4,531−2.3% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 465,745 | $677.2 萬 | 0.9% | −44,332−8.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,425 | $673.0 萬 | 0.9% | +792+0.6% | 加碼 | – |
| RGENRepligen Corp | COM | 41,397 | $658.3 萬 | 0.9% | −3,959−8.7% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 256,768 | $563.9 萬 | 0.8% | −24,576−8.7% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 151,259 | $553.0 萬 | 0.8% | −248,432−62.2% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 153,868 | $443.9 萬 | 0.6% | −14,739−8.7% | 減碼 | 歷史 |
| LCIILci Industries | COM | 36,890 | $433.2 萬 | 0.6% | −3,488−8.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,610 | $306.4 萬 | 0.4% | +608+1.3% | 加碼 | – |
| GIBCgi Inc | CL A | 7,735 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,044 | $95.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,004 | $90.7 萬 | 0.1% | +269+5.7% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 4,109 | $81.2 萬 | 0.1% | +263+6.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 14,477 | $79.8 萬 | 0.1% | +1,788+14.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,176 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STNStantec Inc | COM | 6,636 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 60,548 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 17,907 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,237 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EEFTEuronet Worldwide, Inc. | COM | 95,245 | $1,118 萬 | 1.2% | 歷史 |
| LESLLeslie's, Inc. | COM | 739,390 | $694.3 萬 | 0.7% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 49,149 | $166.3 萬 | 0.2% | 歷史 |
| TCXTucows Inc | COM NEW | 51,453 | $142.2 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 2,528 | $21.6 萬 | <0.1% | 歷史 |