13F-HR filed by Pembroke Management, LTD
Pembroke Management, LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 63 holding rows worth $927,956,290.
- Accession
- 0001172661-23-002633
- Filer
- CIK 1063497
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 63 entries on the cover page, a total value of $927,956,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,956,290 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 282,358 | $39,575,297 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 604,920 | $36,016,937 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 66,563 | $35,959,329 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 910,345 | $33,518,903 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 430,503 | $31,736,681 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 241,948 | $31,453,240 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 265,525 | $29,736,145 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 174,970 | $29,282,979 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 395,832 | $28,808,653 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 339,591 | $27,720,813 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,325,115 | $27,157,343 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 285,331 | $26,615,676 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 516,597 | $25,142,776 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 377,088 | $24,721,889 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 436,741 | $24,680,234 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 226,444 | $24,030,237 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 287,519 | $22,665,123 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 692,581 | $22,425,773 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 676,700 | $21,573,196 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62,568 | $20,099,344 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 641,328 | $20,099,220 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50,170 | $19,138,350 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 229,620 | $19,134,235 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,003,804 | $18,921,705 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 429,649 | $16,945,357 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 83,857 | $16,105,575 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 637,771 | $15,644,523 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 186,640 | $15,618,035 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 151,081 | $15,410,262 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 549,942 | $15,370,879 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 331,813 | $15,316,488 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 871,741 | $13,790,943 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 294,713 | $12,873,064 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 399,691 | $12,546,300 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,416 | $12,219,585 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 95,245 | $11,178,906 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 129,432 | $10,900,763 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 79,811 | $10,309,187 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 153,200 | $9,967,192 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 510,077 | $9,288,502 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,462 | $9,086,945 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 195,135 | $8,334,216 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 739,390 | $6,942,872 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 140,633 | $6,931,801 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 148,904 | $6,684,301 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 45,356 | $6,416,060 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 281,344 | $6,217,702 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 168,607 | $5,161,060 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 40,378 | $5,102,164 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,002 | $3,172,635 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 49,149 | $1,663,202 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 51,453 | $1,421,953 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,735 | $1,080,580 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,044 | $1,017,727 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,735 | $894,015 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,846 | $784,661 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,689 | $726,953 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,176 | $669,914 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,636 | $573,948 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 60,548 | $418,387 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 17,907 | $416,338 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,237 | $322,770 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,528 | $216,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002633 | this filing | 2023-07-27 | acceptance time not in the bulk data set |