Pembroke Management, LTD
- SEC CIK
- 0001063497
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 60
- 較 2024 年第 3 季 +2
- 總值
- $8.02 億
- 較 2024 年第 3 季 +$1,788 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 559,909 | $4,631 萬 | 5.8% | −8,800−1.5% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,992,432 | $4,389 萬 | 5.5% | +84,087+4.4% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 729,361 | $3,891 萬 | 4.9% | −93,040−11.3% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 609,631 | $3,104 萬 | 3.9% | +35,687+6.2% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 483,933 | $2,973 萬 | 3.7% | +65,422+15.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 59,241 | $2,807 萬 | 3.5% | −648−1.1% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 210,008 | $2,767 萬 | 3.5% | −1,508−0.7% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 154,335 | $2,705 萬 | 3.4% | −16,946−9.9% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 228,398 | $2,688 萬 | 3.4% | +62,037+37.3% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 280,016 | $2,587 萬 | 3.2% | +58,756+26.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 368,520 | $2,544 萬 | 3.2% | −3,286−0.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 37,969 | $2,247 萬 | 2.8% | +2,444+6.9% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 172,806 | $2,239 萬 | 2.8% | −87,613−33.6% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 123,004 | $2,010 萬 | 2.5% | −2,980−2.4% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 199,663 | $2,010 萬 | 2.5% | −14,975−7.0% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 921,919 | $2,009 萬 | 2.5% | −129,221−12.3% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 305,219 | $1,958 萬 | 2.4% | −4,295−1.4% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 574,092 | $1,928 萬 | 2.4% | +141,704+32.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 260,042 | $1,873 萬 | 2.3% | −54,658−17.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 258,290 | $1,804 萬 | 2.2% | +18,380+7.7% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 82,565 | $1,546 萬 | 1.9% | −1,690−2.0% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 667,421 | $1,538 萬 | 1.9% | +373,133+126.8% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 53,633 | $1,449 萬 | 1.8% | +5,655+11.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,334 | $1,432 萬 | 1.8% | −122−0.5% | 減碼 | – |
| BASECouchbase, Inc. | COM | 898,842 | $1,401 萬 | 1.7% | +98,061+12.2% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 69,506 | $1,359 萬 | 1.7% | −20,946−23.2% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 119,078 | $1,307 萬 | 1.6% | +29,902+33.5% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 225,066 | $1,304 萬 | 1.6% | +3,079+1.4% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,104,636 | $1,296 萬 | 1.6% | −12,627−1.1% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 503,007 | $1,293 萬 | 1.6% | +92,844+22.6% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 463,139 | $1,186 萬 | 1.5% | −11,622−2.4% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 353,741 | $1,185 萬 | 1.5% | +353,741 | 新進 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 461,322 | $1,151 萬 | 1.4% | −250,326−35.2% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 159,827 | $1,046 萬 | 1.3% | +48,010+42.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 144,761 | $987.4 萬 | 1.2% | −116,322−44.6% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 51,360 | $945.0 萬 | 1.2% | −24,221−32.0% | 減碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 953,427 | $920.1 萬 | 1.1% | +953,427 | 新進 | 歷史 |
| VBNKVersaBank | COM | 332,764 | $656.9 萬 | 0.8% | +281,900+554.2% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 147,821 | $555.5 萬 | 0.7% | −4,748−3.1% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 68,881 | $550.8 萬 | 0.7% | −206,842−75.0% | 減碼 | 歷史 |
| LCIILci Industries | COM | 48,432 | $500.7 萬 | 0.6% | −536−1.1% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 73,560 | $497.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 78,121 | $457.6 萬 | 0.6% | +1,193+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,949 | $386.2 萬 | 0.5% | +6,241+12.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,822 | $291.5 萬 | 0.4% | +4,293+8.3% | 加碼 | – |
| OSOneStream, Inc. | CL A | 97,637 | $278.5 萬 | 0.3% | +97,637 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 10,492 | $181.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 47,573 | $173.6 萬 | 0.2% | +24,112+102.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,297 | $160.8 萬 | 0.2% | −1,823−11.3% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 5,819 | $151.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 7,709 | $121.2 萬 | 0.2% | +1,357+21.4% | 加碼 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 38,481 | $115.0 萬 | 0.1% | +11,854+44.5% | 加碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 30,052 | $108.8 萬 | 0.1% | +16,703+125.1% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 38,452 | $102.0 萬 | 0.1% | −4,030−9.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,913 | $100.9 萬 | 0.1% | +1,420+25.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 10,601 | $85.8 萬 | 0.1% | −3,426−24.4% | 減碼 | 歷史 |
| STNStantec Inc | COM | 6,702 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,339 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,589 | $54.9 萬 | 0.1% | −1,324−26.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,002 | $22.0 萬 | <0.1% | +1,002 | 新進 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。