Pembroke Management, LTD
- SEC CIK
- 0001063497
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 62
- 較 2024 年第 1 季 +1
- 總值
- $7.44 億
- 較 2024 年第 1 季 −$1.05 億 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 587,639 | $4,025 萬 | 5.4% | −38,962−6.2% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 173,364 | $3,566 萬 | 4.8% | −12,423−6.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 41,496 | $3,410 萬 | 4.6% | −10,332−19.9% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 844,619 | $3,045 萬 | 4.1% | −82,510−8.9% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 460,906 | $2,959 萬 | 4.0% | −203,341−30.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 61,904 | $2,868 萬 | 3.9% | −3,376−5.2% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 580,503 | $2,841 萬 | 3.8% | −117,478−16.8% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 264,329 | $2,418 萬 | 3.2% | −5,377−2.0% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 278,524 | $2,352 萬 | 3.2% | −565−0.2% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 310,879 | $2,304 萬 | 3.1% | −21,420−6.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 317,756 | $2,277 萬 | 3.1% | +34,497+12.2% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 183,399 | $2,227 萬 | 3.0% | +21,246+13.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 270,748 | $2,214 萬 | 3.0% | −19,418−6.7% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 647,031 | $2,057 萬 | 2.8% | +106,926+19.8% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,535,726 | $1,835 萬 | 2.5% | +786,310+104.9% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 313,638 | $1,816 萬 | 2.4% | −27,341−8.0% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 308,899 | $1,765 萬 | 2.4% | −26,901−8.0% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 209,849 | $1,756 萬 | 2.4% | +10,313+5.2% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 91,985 | $1,731 萬 | 2.3% | +7,772+9.2% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 125,984 | $1,670 萬 | 2.2% | −4,232−3.2% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 319,230 | $1,574 萬 | 2.1% | +45,403+16.6% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 809,876 | $1,479 萬 | 2.0% | +123,927+18.1% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 225,728 | $1,448 萬 | 1.9% | +96,683+74.9% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 91,008 | $1,390 萬 | 1.9% | −25,960−22.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,117 | $1,320 萬 | 1.8% | −857−3.4% | 減碼 | – |
| CRAICra International, Inc. | COM | 76,356 | $1,315 萬 | 1.8% | −19,745−20.5% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,131,957 | $1,258 萬 | 1.7% | +41,906+3.8% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 48,618 | $1,199 萬 | 1.6% | +9,333+23.8% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 148,297 | $1,175 萬 | 1.6% | −12,927−8.0% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 128,628 | $1,127 萬 | 1.5% | −38,611−23.1% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 299,145 | $940.8 萬 | 1.3% | +70,593+30.9% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 435,939 | $908.5 萬 | 1.2% | −38,625−8.1% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 102,347 | $892.9 萬 | 1.2% | +102,347 | 新進 | 歷史 |
| IMAXImax Corp | COM | 474,761 | $796.2 萬 | 1.1% | +123,648+35.2% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 431,393 | $791.2 萬 | 1.1% | −38,388−8.2% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 148,988 | $782.2 萬 | 1.1% | −262,094−63.8% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 121,056 | $730.3 萬 | 1.0% | +121,056 | 新進 | 歷史 |
| FCFranklin Covey Co | COM | 154,521 | $587.2 萬 | 0.8% | −12,656−7.6% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 369,308 | $580.9 萬 | 0.8% | +319,820+646.3% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 356,285 | $568.6 萬 | 0.8% | −483,866−57.6% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 406,324 | $562.8 萬 | 0.8% | −35,276−8.0% | 減碼 | 歷史 |
| LCIILci Industries | COM | 49,671 | $513.5 萬 | 0.7% | −4,335−8.0% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 79,889 | $441.1 萬 | 0.6% | −47,087−37.1% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 76,495 | $386.2 萬 | 0.5% | +12,540+19.6% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 74,335 | $385.7 萬 | 0.5% | +74,335 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,448 | $351.9 萬 | 0.5% | +922+1.9% | 加碼 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 58,098 | $277.3 萬 | 0.4% | +58,098 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,981 | $272.9 萬 | 0.4% | −97,349−65.6% | 減碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 19,990 | $196.2 萬 | 0.3% | +19,990 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 10,108 | $147.2 萬 | 0.2% | −1,089−9.7% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 5,819 | $121.2 萬 | 0.2% | +984+20.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 11,972 | $107.1 萬 | 0.1% | −3,617−23.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 14,027 | $100.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 7,045 | $96.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 42,482 | $91.2 萬 | 0.1% | −18,780−30.7% | 減碼 | 歷史 |
| STNStantec Inc | COM | 7,599 | $87.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,020 | $65.0 萬 | 0.1% | −801−16.6% | 減碼 | 歷史 |
| VBNKVersaBank | COM | 35,030 | $51.6 萬 | 0.1% | +35,030 | 新進 | 歷史 |
| CAECae Inc | COM | 20,041 | $50.9 萬 | 0.1% | +20,041 | 新進 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 17,907 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,913 | $44.4 萬 | 0.1% | +2,032+70.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,339 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPTSprout Social, Inc. | COM CL A | 346,639 | $2,070 萬 | 2.4% | 歷史 |
| PRFTPerficient Inc | COM | 217,693 | $1,225 萬 | 1.4% | 歷史 |
| RGENRepligen Corp | COM | 63,232 | $1,163 萬 | 1.4% | 歷史 |
| QLYSQualys, Inc. | COM | 43,946 | $733.3 萬 | 0.9% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 145,929 | $420.0 萬 | 0.5% | 歷史 |
| SSTKShutterstock, Inc. | COM | 58,543 | $268.2 萬 | 0.3% | 歷史 |