Skip to content
Disclosery

13F-HR filed by Pembroke Management, LTD

Pembroke Management, LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 66 holding rows worth $934,959,107.

Accession
0001172661-23-000382
Filer
CIK 1063497
Filed
2023-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 66 entries on the cover page, a total value of $934,959,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,959,107 with VALUE read as dollars as filed, 13F file number 028-15085. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GLOBUS MED INC CL A379577208Stock584,085$43,379,993dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR454,839$36,382,572dollars as filed
BRP INC COM SUN VTG05577W200Stock324,120$33,458,908dollars as filed
ALBANY INTL CORP012348108CL A334,373$32,965,834dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock261,652$32,544,276dollars as filed
GENTHERM INC37253A103COM443,561$28,960,098dollars as filed
STONERIDGE INC86183P102COMMON STOCK1,284,220$27,687,783dollars as filed
INSTALLED BLDG PRODS INC45780R101COM318,589$27,271,218dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock76,714$27,126,838dollars as filed
BIO-TECHNE CORP09073M104COM323,976$26,851,131dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM227,678$26,711,183dollars as filed
SMITH A O CORP COM831865209Stock465,697$26,656,496dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock276,505$26,099,307dollars as filed
DORMAN PRODS INC258278100COM304,890$24,656,454dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK493,400$23,076,318dollars as filed
CRA INTL INC12618T105COM185,629$22,726,558dollars as filed
PAYCOMSOFTWAREINC70432V102STOK64,223$19,929,039dollars as filed
TTEC HLDGS INC89854H102COM440,682$19,447,297dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW613,353$19,130,480dollars as filed
SHUTTERSTOCK INC COM825690100Stock350,432$18,474,775dollars as filed
AXOSFINLINC05465C100STOK480,549$18,366,583dollars as filed
PERFICIENT INC71375U101COM254,607$17,779,207dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV1,697,947$17,726,567dollars as filed
TREX CO INC89531P105COM414,659$17,552,515dollars as filed
TUCOWS INC898697206COM NEW377,606$16,668,822dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM743,255$16,240,122dollars as filed
SPS COMM INC COM78463M107Stock126,152$16,201,701dollars as filed
WATSCO INC COM942622200Stock61,772$15,405,937dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock270,587$15,277,342dollars as filed
EVERPURE INC CL A74624M102Stock556,882$14,902,162dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock207,748$14,654,544dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM600,657$14,638,011dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A537,016$14,332,957dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock771,293$13,860,135dollars as filed
ENERGY RECOVERY INC29270J100COM612,722$12,554,674dollars as filed
SANGOMA TECHNOLOGIES CORP80100R408COM NEW1,763,365$11,197,368dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS27,641$10,619,949dollars as filed
EURONET WORLDWIDE INC COM298736109Stock106,007$10,004,941dollars as filed
QUALYS INC COM74758T303Stock88,994$9,987,797dollars as filed
Couchbase Inc22207T101Common Stock734,698$9,742,095dollars as filed
ENPHASE ENERGY INC COM29355A107Stock35,658$9,447,944dollars as filed
KBR INC COM48242W106Stock174,972$9,238,522dollars as filed
CERTARA INC COM15687V109Stock567,488$9,119,532dollars as filed
XPEL INC98379L100COM139,341$8,368,820dollars as filed
FOX FACTORY HLDG CORP35138V102COM87,810$8,010,906dollars as filed
MP MATERIALS CORP553368101COM CL A293,685$7,130,672dollars as filed
REPLIGEN CORP COM759916109Stock40,420$6,843,510dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS133,267$6,223,569dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock50,677$6,152,188dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock187,320$5,467,871dollars as filed
NV5 HOLDINGS, INC62945V109COM36,935$4,887,239dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock131,348$4,870,384dollars as filed
Leslie's Inc527064109Common Stock386,333$4,717,126dollars as filed
LCI INDS50189K103COM45,182$4,177,076dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS46,493$2,865,829dollars as filed
VERSABANK NEW92512J106COM128,415$1,298,276dollars as filed
CGI INC CL A SUB VTG12532H104Stock6,417$748,928dollars as filed
ROYAL BK CDA COM780087102Stock5,625$716,063dollars as filed
FRANCO NEV CORP COM351858105Stock3,745$691,215dollars as filed
STANTEC INC COM85472N109Stock8,087$524,685dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock9,609$508,316dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock3,011$499,254dollars as filed
CANADIANNATLRYCOF136375102STOK3,058$491,849dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK7,654$276,156dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock5,759$245,218dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM27,972$187,972dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000382this filing2023-02-01acceptance time not in the bulk data set