13F-HR/A filed by Pembroke Management, LTD
Pembroke Management, LTD filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-11, with 66 holding rows worth $1,275,443,000.
- Accession
- 0001606587-21-001112
- Filer
- CIK 1063497
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 66 entries on the cover page, a total value of $1,275,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,275,443,000 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 | 357,568 | $49,638,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 600,336 | $46,544,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 489,944 | $39,132,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 367,748 | $37,911,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 379,822 | $33,903,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 75,144 | $33,834,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 450,894 | $33,064,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 256,415 | $31,375,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,039,273 | $30,659,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 295,203 | $30,173,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 176,135 | $29,813,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 345,696 | $29,637,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 409,274 | $29,079,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 231,446 | $28,776,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 296,629 | $28,662,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 391,214 | $28,191,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 286,156 | $28,092,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 286,404 | $27,781,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,466,613 | $26,296,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 69,759 | $25,805,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 187,038 | $25,316,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 291,346 | $24,939,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 750,440 | $24,277,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 232,036 | $24,055,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 281,327 | $23,668,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 153,843 | $23,300,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 497,829 | $23,094,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 285,739 | $22,979,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,068,415 | $22,971,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 149,409 | $21,862,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,046,740 | $20,048,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 251,499 | $19,109,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,207,792 | $17,936,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 507,358 | $17,326,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 175,861 | $17,285,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 192,432 | $17,207,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,842 | $17,120,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85,235 | $15,652,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 72,591 | $15,434,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 141,644 | $14,143,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 130,375 | $13,526,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 102,615 | $13,486,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 147,874 | $12,720,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 449,690 | $11,998,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 40,570 | $11,629,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 304,980 | $11,242,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 297,358 | $11,080,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 561,604 | $10,861,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 68,059 | $10,594,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 295,885 | $10,255,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,840 | $9,756,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 105,254 | $9,633,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 291,793 | $9,536,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 234,237 | $8,936,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 72,330 | $8,153,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 22,414 | $8,103,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,239 | $7,411,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 476,230 | $6,834,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 70,450 | $5,909,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,554 | $5,506,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 85,940 | $5,410,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 88,679 | $4,905,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 152,177 | $3,462,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,880 | $3,192,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 73,070 | $2,742,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 102,339 | $2,478,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000914 | superseded | 2021-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-21-001112 | this filing | 2021-08-11 | acceptance time not in the bulk data set |