13F-HR filed by Pembroke Management, LTD
Pembroke Management, LTD filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 63 holding rows worth $919,266,000.
- Accession
- 0001606587-19-000933
- Filer
- CIK 1063497
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 63 entries on the cover page, a total value of $919,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,266,000 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 |
|---|---|---|---|---|---|---|
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 493,300 | $49,083,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 926,209 | $47,746,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 560,150 | $29,957,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 810,759 | $28,377,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 493,907 | $28,321,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 886,876 | $27,467,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 296,613 | $26,743,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 176,244 | $25,784,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 708,203 | $24,405,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 850,890 | $23,527,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,009,123 | $23,230,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,286,200 | $22,505,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 324,309 | $22,302,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 301,017 | $22,281,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 990,900 | $21,750,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 455,777 | $21,431,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 198,030 | $21,354,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 490,064 | $20,137,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 95,730 | $20,054,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,176,754 | $19,934,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 508,436 | $19,702,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 558,774 | $19,479,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 369,575 | $18,893,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135,040 | $17,875,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,214,804 | $17,651,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 298,022 | $17,509,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 277,544 | $17,446,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 406,600 | $16,561,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 179,467 | $16,484,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 486,422 | $16,208,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 104,013 | $16,188,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 110,794 | $15,049,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 156,303 | $14,213,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 454,098 | $13,977,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 320,159 | $13,437,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 261,929 | $13,013,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 490,480 | $12,699,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 113,836 | $11,623,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 946,369 | $10,505,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 81,306 | $9,796,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 788,683 | $9,638,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 380,595 | $9,633,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 164,989 | $7,872,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 209,062 | $7,464,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 51,868 | $6,795,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 489,124 | $6,721,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 97,662 | $6,667,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 260,741 | $6,427,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 110,411 | $4,345,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 58,214 | $3,146,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 41,775 | $2,811,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 94,640 | $2,695,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 59,235 | $2,560,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 48,381 | $2,479,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,207 | $1,554,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,217 | $1,296,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 64,690 | $1,128,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,588 | $391,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,487 | $267,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,500 | $241,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,867 | $221,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 14,500 | $129,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,227 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000933 | this filing | 2019-10-29 | acceptance time not in the bulk data set |