13F-HR filed by Pembroke Management, LTD
Pembroke Management, LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 58 holding rows worth $784,100,817.
- Accession
- 0001172661-24-004400
- Filer
- CIK 1063497
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 58 entries on the cover page, a total value of $784,100,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,100,817 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 | 171,281 | $42,181,372 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 568,709 | $40,685,442 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,525 | $32,842,863 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,908,345 | $32,136,530 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 211,516 | $31,919,880 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 822,401 | $31,670,663 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 260,419 | $29,458,597 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 59,889 | $29,458,201 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 573,944 | $25,483,114 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 314,700 | $25,153,971 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 371,806 | $24,754,843 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 275,723 | $24,497,989 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 261,083 | $23,453,086 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 418,511 | $21,025,993 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,051,140 | $21,022,800 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 221,260 | $20,678,960 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 309,514 | $20,548,634 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 90,452 | $18,565,273 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 166,361 | $17,940,370 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 125,984 | $17,533,193 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 711,648 | $17,136,484 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 214,638 | $17,121,673 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 239,910 | $15,085,541 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 84,255 | $14,771,587 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 315,951 | $14,707,519 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 75,581 | $14,675,563 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 221,987 | $14,458,013 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,456 | $14,106,710 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 432,388 | $13,659,137 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,978 | $13,500,050 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 800,781 | $12,908,590 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,117,263 | $12,345,756 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 474,761 | $9,737,348 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 89,176 | $8,667,907 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 410,163 | $6,669,250 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 152,569 | $6,275,163 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 111,817 | $6,194,662 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 294,288 | $5,926,960 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 48,968 | $5,902,603 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 73,560 | $4,682,830 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 76,928 | $3,857,170 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,708 | $3,801,659 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,529 | $2,958,280 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,492 | $1,771,050 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,120 | $1,756,274 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,819 | $1,437,933 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,027 | $1,158,630 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 42,482 | $1,144,890 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,352 | $988,498 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 50,864 | $919,112 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,493 | $869,926 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 26,627 | $741,029 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,702 | $728,910 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,461 | $595,675 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,913 | $532,324 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,339 | $527,160 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,813 | $387,398 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13,349 | $379,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004400 | this filing | 2024-10-29 | acceptance time not in the bulk data set |