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Disclosery

13F-HR filed by Pembroke Management, LTD

Pembroke Management, LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 62 holding rows worth $805,483,597.

Accession
0001172661-24-000803
Filer
CIK 1063497
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 62 entries on the cover page, a total value of $805,483,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,483,597 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
INSTALLED BLDG PRODS INC45780R101COM222,562$40,688,785dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock54,897$34,627,930dollars as filed
GLOBUS MED INC CL A379577208Stock595,907$31,755,884dollars as filed
CORE & MAIN INC CL A21874C102Stock765,802$30,946,059dollars as filed
TREX CO INC89531P105COM367,383$30,415,639dollars as filed
EVERPURE INC CL A74624M102Stock823,523$29,366,830dollars as filed
BIO-TECHNE CORP09073M104COM365,517$28,203,292dollars as filed
ALBANY INTL CORP012348108CL A286,547$28,144,646dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM170,093$27,640,113dollars as filed
WATSCO INC COM942622200Stock58,452$25,044,928dollars as filed
SMITH A O CORP COM831865209Stock298,797$24,632,825dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR380,443$24,043,998dollars as filed
DORMAN PRODS INC258278100COM279,245$23,291,825dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock354,673$21,791,109dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock126,070$21,129,332dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM572,813$20,346,318dollars as filed
AXOSFINLINC05465C100STOK346,947$18,943,306dollars as filed
QUALYS INC COM74758T303Stock90,815$17,825,168dollars as filed
BRP INC COM SUN VTG05577W200Stock183,507$17,400,134dollars as filed
STONERIDGE INC86183P102COMMON STOCK880,012$17,221,835dollars as filed
SHUTTERSTOCK INC COM825690100Stock350,510$16,922,623dollars as filed
Couchbase Inc22207T101Common Stock710,235$15,994,492dollars as filed
FEDERAL SIGNAL CORP313855108COM205,022$15,733,388dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock166,606$14,358,105dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock128,362$14,290,541dollars as filed
PERFICIENT INC71375U101COM205,476$13,524,430dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock485,085$13,279,459dollars as filed
SPS COMM INC COM78463M107Stock67,317$13,048,727dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS25,913$12,376,826dollars as filed
REPLIGEN CORP COM759916109Stock65,373$11,754,065dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock258,553$11,122,950dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM489,982$10,823,702dollars as filed
GENTHERM INC37253A103COM200,600$10,503,416dollars as filed
CRA INTL INC12618T105COM99,514$9,836,959dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock40,599$8,741,777dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK193,023$8,402,291dollars as filed
CERTARA INC COM15687V109Stock456,394$8,027,970dollars as filed
KBR INC COM48242W106Stock136,488$7,562,800dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS146,121$7,390,800dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW251,264$7,150,973dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV590,256$7,118,487dollars as filed
VERTEX INC92538J106CL A260,906$7,028,808dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A149,386$6,501,279dollars as filed
NCINO INC63947X101COM180,388$6,066,448dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock504,184$5,742,656dollars as filed
LCI INDS50189K103COM35,812$4,501,927dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock150,821$4,066,134dollars as filed
PAYCOMSOFTWAREINC70432V102STOK18,690$3,863,597dollars as filed
IMAX CORP45245E109COM230,618$3,463,882dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS47,130$3,315,596dollars as filed
ROYAL BK CDA COM780087102Stock10,737$1,438,758dollars as filed
CGI INC CL A SUB VTG12532H104Stock8,594$1,219,918dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock17,732$1,159,141dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock4,619$991,468dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock12,175$884,514dollars as filed
STANTEC INC COM85472N109Stock7,257$772,000dollars as filed
CANADIANNATLRYCOF136375102STOK4,610$767,796dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM60,548$758,061dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock28,983$516,477dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock7,029$373,591dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK17,907$343,635dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,745$283,174dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-000803this filing2024-02-13acceptance time not in the bulk data set