13F-HR filed by Pembroke Management, LTD
Pembroke Management, LTD filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 60 holding rows worth $978,245,000.
- Accession
- 0001606587-18-000540
- Filer
- CIK 1063497
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 60 entries on the cover page, a total value of $978,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,245,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 867,700 | $37,164,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,064,624 | $37,155,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 409,084 | $31,373,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,307,057 | $31,213,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 297,800 | $29,786,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,376,964 | $29,770,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,098,400 | $28,921,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 709,230 | $26,263,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 188,726 | $25,227,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 716,961 | $25,194,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 727,165 | $24,993,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,062,266 | $23,997,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,073,404 | $23,293,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 565,436 | $23,132,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 429,415 | $22,407,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 260,845 | $21,851,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 596,800 | $21,712,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 476,700 | $21,452,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 831,429 | $20,412,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 513,303 | $20,173,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 353,463 | $19,988,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 845,400 | $18,726,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 618,500 | $18,637,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 680,928 | $18,596,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,485,308 | $18,492,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 304,989 | $18,345,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 199,014 | $17,941,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 171,600 | $17,158,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,913,111 | $16,395,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 342,776 | $15,425,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 206,945 | $14,869,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 155,700 | $13,828,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 138,240 | $13,662,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 142,600 | $13,477,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 119,885 | $13,458,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 150,086 | $12,999,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,691,550 | $12,256,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 275,776 | $11,911,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 907,100 | $11,883,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 301,800 | $10,997,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 358,000 | $10,701,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 843,499 | $10,268,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 164,600 | $9,646,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 109,310 | $9,179,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 124,000 | $9,100,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 188,700 | $8,948,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 142,100 | $8,894,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 864,268 | $8,729,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 656,400 | $8,284,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 225,193 | $8,242,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 109,592 | $7,595,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 94,376 | $7,254,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 133,963 | $6,908,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 118,700 | $6,720,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 66,700 | $5,659,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 248,285 | $5,142,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 99,400 | $5,016,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 103,400 | $3,107,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 70,100 | $2,754,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 106,400 | $1,568,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000540 | this filing | 2018-07-27 | acceptance time not in the bulk data set |