Pembroke Management

Pembroke Management as of June 30, 2021

Portfolio Holdings for Pembroke Management

Pembroke Management holds 65 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) 3.8 $46M 371k 123.48
BRP Com Sun Vtg (DOOO) 3.7 $44M 406k 108.97
Ttec Holdings (TTEC) 3.3 $40M 398k 100.45
Globus Med Cl A (GMED) 3.2 $38M 615k 61.67
Wns Holdings Spon Adr 3.0 $36M 495k 72.44
Albany Intl Corp Cl A (AIN) 2.9 $35M 414k 83.47
Stoneridge (SRI) 2.8 $33M 1.0M 31.81
Castle Biosciences (CSTL) 2.6 $32M 461k 68.46
Gentherm (THRM) 2.5 $30M 406k 74.11
Bio-techne Corporation (TECH) 2.4 $29M 76k 381.93
Westport Fuel System Com New 2.4 $29M 3.2M 9.04
Installed Bldg Prods (IBP) 2.4 $28M 256k 110.88
Siteone Landscape Supply (SITE) 2.3 $28M 164k 170.74
Descartes Sys Grp (DSGX) 2.3 $28M 359k 76.67
Trex Company (TREX) 2.3 $27M 298k 91.54
A. O. Smith Corporation (AOS) 2.3 $27M 402k 67.61
Absolute Software Corporation 2.2 $26M 1.5M 17.45
Tucows Com New (TCX) 2.1 $25M 267k 93.96
Charles River Laboratories (CRL) 2.0 $24M 84k 289.83
Dorman Products (DORM) 2.0 $24M 237k 102.64
Bofi Holding (AX) 2.0 $24M 508k 47.01
Ollies Bargain Outlt Hldgs I (OLLI) 2.0 $24M 275k 87.00
Euronet Worldwide (EEFT) 2.0 $24M 170k 138.30
Shutterstock (SSTK) 1.9 $23M 262k 89.04
Kornit Digital SHS (KRNT) 1.9 $23M 234k 99.12
CRA International (CRAI) 1.9 $23M 304k 74.64
Points Intl Com New 1.8 $21M 1.1M 19.00
Omnicell (OMCL) 1.7 $20M 156k 129.87
Lci Industries (LCII) 1.6 $20M 147k 132.28
Franklin Covey (FC) 1.5 $19M 658k 28.29
Seacoast Bkg Corp Fl Com New (SBCF) 1.5 $19M 514k 36.24
Monolithic Power Systems (MPWR) 1.5 $18M 51k 353.21
Perficient (PRFT) 1.4 $17M 289k 58.72
Bruker Corporation (BRKR) 1.4 $17M 263k 64.28
Chart Industries (GTLS) 1.4 $17M 118k 142.35
Danimer Scientific Com Cl A (DNMR) 1.4 $17M 440k 37.75
Dolby Laboratories Com Cl A (DLB) 1.2 $15M 151k 98.72
International Money Express (IMXI) 1.2 $15M 977k 15.01
Firstservice Corp (FSV) 1.2 $14M 77k 186.54
SPS Commerce (SPSC) 1.2 $14M 143k 99.31
4068594 Enphase Energy (ENPH) 1.2 $14M 86k 162.15
Chuys Hldgs (CHUY) 1.1 $13M 301k 44.32
Sprout Social Com Cl A (SPT) 0.9 $11M 186k 57.76
Lightspeed Pos Sub Vtg Shs 0.9 $11M 135k 79.03
Watsco, Incorporated (WSO) 0.9 $11M 41k 260.76
Fox Factory Hldg (FOXF) 0.9 $10M 81k 127.06
Brightcove (BCOV) 0.8 $9.7M 481k 20.12
Everquote Com Cl A (EVER) 0.7 $8.7M 239k 36.29
Proto Labs (PRLB) 0.7 $8.4M 69k 121.75
Alteryx Com Cl A 0.6 $7.6M 92k 82.96
Progyny (PGNY) 0.6 $7.4M 167k 44.51
Guidewire Software (GWRE) 0.6 $7.4M 73k 101.63
Caredx (CDNA) 0.6 $7.2M 106k 68.09
Tetra Tech (TTEK) 0.6 $6.8M 50k 135.73
Paycom Software (PAYC) 0.5 $6.4M 17k 370.07
KBR (KBR) 0.5 $6.3M 165k 38.39
Mp Materials Corp Com Cl A (MP) 0.5 $6.1M 171k 35.95
Mongodb Cl A (MDB) 0.5 $6.1M 23k 267.41
Ishares Trust Core S&p500 Etf (IVV) 0.5 $6.0M 15k 397.82
Liveramp Holdings (RAMP) 0.5 $5.7M 109k 51.88
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.1M 71k 72.05
Open Text Corp (OTEX) 0.4 $5.1M 85k 59.92
Stantec (STN) 0.4 $4.7M 88k 53.80
Ci Financial Corp (CIXXF) 0.3 $3.6M 197k 18.15
James River Group Holdings L (JRVR) 0.2 $2.3M 51k 45.62