Pembroke Management

Pembroke Management as of June 30, 2021

Portfolio Holdings for Pembroke Management

Pembroke Management holds 66 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colliers Intl Sub Vtg Shs (CIGI) 3.9 $50M 358k 138.82
Globus Med Cl A (GMED) 3.6 $47M 600k 77.53
Wns Holdings Spon Adr 3.1 $39M 490k 79.87
Ttec Holdings (TTEC) 3.0 $38M 368k 103.09
Albany Intl Corp Cl A (AIN) 2.7 $34M 380k 89.26
Bio-techne Corporation (TECH) 2.7 $34M 75k 450.26
Castle Biosciences (CSTL) 2.6 $33M 451k 73.33
Installed Bldg Prods (IBP) 2.5 $31M 256k 122.36
Stoneridge (SRI) 2.4 $31M 1.0M 29.50
Trex Company (TREX) 2.4 $30M 295k 102.21
Siteone Landscape Supply (SITE) 2.3 $30M 176k 169.26
Descartes Sys Grp (DSGX) 2.3 $30M 346k 85.73
Gentherm (THRM) 2.3 $29M 409k 71.05
Kornit Digital SHS (KRNT) 2.3 $29M 231k 124.33
Tucows Com New (TCX) 2.2 $29M 297k 96.63
A. O. Smith Corporation (AOS) 2.2 $28M 391k 72.06
Shutterstock (SSTK) 2.2 $28M 286k 98.17
BRP Com Sun Vtg (DOOO) 2.2 $28M 286k 97.00
Absolute Software Corporation 2.1 $26M 1.5M 17.93
Charles River Laboratories (CRL) 2.0 $26M 70k 369.92
Euronet Worldwide (EEFT) 2.0 $25M 187k 135.35
CRA International (CRAI) 2.0 $25M 291k 85.60
Franklin Covey (FC) 1.9 $24M 750k 32.35
Dorman Products (DORM) 1.9 $24M 232k 103.67
Ollies Bargain Outlt Hldgs I (OLLI) 1.9 $24M 281k 84.13
Omnicell (OMCL) 1.8 $23M 154k 151.45
Bofi Holding (AX) 1.8 $23M 498k 46.39
Perficient (PRFT) 1.8 $23M 286k 80.42
Points Intl Com New 1.8 $23M 1.1M 21.50
Chart Industries (GTLS) 1.7 $22M 149k 146.32
Westport Fuel System Com New 1.6 $20M 3.0M 6.58
Bruker Corporation (BRKR) 1.5 $19M 252k 75.98
International Money Express (IMXI) 1.4 $18M 1.2M 14.85
Seacoast Bkg Corp Fl Com New (SBCF) 1.4 $17M 507k 34.15
Dolby Laboratories Com Cl A (DLB) 1.4 $17M 176k 98.29
Sprout Social Com Cl A (SPT) 1.3 $17M 192k 89.42
Monolithic Power Systems (MPWR) 1.3 $17M 46k 373.46
4068594 Enphase Energy (ENPH) 1.2 $16M 85k 183.63
Firstservice Corp (FSV) 1.2 $15M 73k 212.62
SPS Commerce (SPSC) 1.1 $14M 142k 99.85
Lightspeed Pos Sub Vtg Shs 1.1 $14M 130k 103.75
Lci Industries (LCII) 1.1 $14M 103k 131.42
Alteryx Com Cl A 1.0 $13M 148k 86.02
Inotiv (NOTV) 0.9 $12M 450k 26.68
Watsco, Incorporated (WSO) 0.9 $12M 41k 286.64
Mp Materials Corp Com Cl A (MP) 0.9 $11M 305k 36.86
Chuys Hldgs (CHUY) 0.9 $11M 297k 37.26
Porch Group (PRCH) 0.9 $11M 562k 19.34
Fox Factory Hldg (FOXF) 0.8 $11M 68k 155.66
Grocery Outlet Hldg Corp (GO) 0.8 $10M 296k 34.66
Paycom Software (PAYC) 0.8 $9.8M 27k 363.49
Caredx (CDNA) 0.8 $9.6M 105k 91.52
Everquote Com Cl A (EVER) 0.7 $9.5M 292k 32.68
KBR (KBR) 0.7 $8.9M 234k 38.15
Guidewire Software (GWRE) 0.6 $8.2M 72k 112.72
Mongodb Cl A (MDB) 0.6 $8.1M 22k 361.52
Ishares Trust Core S&p500 Etf (IVV) 0.6 $7.4M 17k 429.90
Brightcove (BCOV) 0.5 $6.8M 476k 14.35
Xpel (XPEL) 0.5 $5.9M 71k 83.88
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.5M 74k 74.86
Open Text Corp (OTEX) 0.4 $5.4M 86k 62.95
Stantec (STN) 0.4 $4.9M 89k 55.31
Ci Financial Corp (CIXXF) 0.3 $3.5M 152k 22.75
Ishares Msci Emg Mkt Etf (EEM) 0.3 $3.2M 58k 55.15
James River Group Holdings L (JRVR) 0.2 $2.7M 73k 37.53
The Lion Electric Common Stock 0.2 $2.5M 102k 24.21