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Disclosery

13F-HR filed by Pembroke Management, LTD

Pembroke Management, LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 62 holding rows worth $744,402,370.

Accession
0001172661-24-003019
Filer
CIK 1063497
Filed
2024-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 62 entries on the cover page, a total value of $744,402,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,402,370 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 A379577208Stock587,639$40,247,395dollars as filed
INSTALLED BLDG PRODS INC45780R101COM173,364$35,657,508dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock41,496$34,096,433dollars as filed
VERTEX INC92538J106CL A844,619$30,448,515dollars as filed
EVERPURE INC CL A74624M102Stock460,906$29,594,774dollars as filed
WATSCO INC COM942622200Stock61,904$28,676,409dollars as filed
CORE & MAIN INC CL A21874C102Stock580,503$28,409,817dollars as filed
DORMAN PRODS INC258278100COM264,329$24,180,817dollars as filed
ALBANY INTL CORP012348108CL A278,524$23,521,352dollars as filed
TREX CO INC89531P105COM310,879$23,042,351dollars as filed
BIO-TECHNE CORP09073M104COM317,756$22,767,217dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM183,399$22,266,473dollars as filed
SMITH A O CORP COM831865209Stock270,748$22,141,771dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM647,031$20,569,115dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock1,535,726$18,351,926dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock313,638$18,162,777dollars as filed
AXOSFINLINC05465C100STOK308,899$17,653,578dollars as filed
FEDERAL SIGNAL CORP313855108COM209,849$17,558,066dollars as filed
SPS COMM INC COM78463M107Stock91,985$17,307,898dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock125,984$16,699,179dollars as filed
GENTHERM INC37253A103COM319,230$15,744,424dollars as filed
Couchbase Inc22207T101Common Stock809,876$14,788,336dollars as filed
KBR INC COM48242W106Stock225,728$14,478,194dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock91,008$13,903,292dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS24,117$13,197,546dollars as filed
CRA INTL INC12618T105COM76,356$13,150,030dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock1,131,957$12,576,042dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock48,618$11,993,088dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock148,297$11,749,571dollars as filed
BRP INC COM SUN VTG05577W200Stock128,628$11,274,244dollars as filed
NCINO INC63947X101COM299,145$9,408,110dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM435,939$9,084,969dollars as filed
AAON INC000360206COM PAR $0.004102,347$8,928,752dollars as filed
IMAX CORP45245E109COM474,761$7,961,742dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock431,393$7,911,748dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock148,988$7,821,870dollars as filed
Q2 HLDGS INC COM74736L109Stock121,056$7,303,308dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK154,521$5,871,798dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM369,308$5,809,215dollars as filed
STONERIDGE INC86183P102COMMON STOCK356,285$5,686,309dollars as filed
CERTARA INC COM15687V109Stock406,324$5,627,587dollars as filed
LCI INDS50189K103COM49,671$5,134,988dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A79,889$4,410,672dollars as filed
MAIN STR CAP CORP56035L104COM76,495$3,862,233dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock74,335$3,857,243dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS48,448$3,519,263dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock58,098$2,773,018dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS50,981$2,729,013dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM19,990$1,962,418dollars as filed
ROYAL BK CDA COM780087102Stock10,108$1,472,230dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock5,819$1,211,516dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock11,972$1,071,255dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock14,027$1,006,157dollars as filed
CGI INC CL A SUB VTG12532H104Stock7,045$961,995dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock42,482$911,664dollars as filed
STANTEC INC COM85472N109Stock7,599$870,313dollars as filed
CANADIANNATLRYCOF136375102STOK4,020$649,873dollars as filed
VERSABANK NEW92512J106COM35,030$515,992dollars as filed
CAE INC COM124765108Stock20,041$509,242dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK17,907$487,966dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,913$444,184dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock7,339$417,589dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-003019this filing2024-08-01acceptance time not in the bulk data set