Pembroke Management

Pembroke Management as of Sept. 30, 2021

Portfolio Holdings for Pembroke Management

Pembroke Management holds 67 positions in its portfolio as reported in the September 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 $50M 311k 162.13
Globus Med Cl A (GMED) 3.5 $46M 601k 76.62
Wns Holdings Spon Adr 3.2 $42M 515k 81.80
Tucows Com New (TCX) 2.8 $37M 381k 97.69
Bio-techne Corporation (TECH) 2.8 $37M 76k 484.57
Siteone Landscape Supply (SITE) 2.7 $36M 181k 199.47
Albany Intl Corp Cl A (AIN) 2.7 $35M 458k 76.87
Ttec Holdings (TTEC) 2.6 $34M 368k 93.53
BRP Com Sun Vtg (DOOO) 2.5 $34M 289k 117.24
Gentherm (THRM) 2.5 $34M 415k 80.93
Perficient (PRFT) 2.5 $33M 288k 115.70
Franklin Covey (FC) 2.5 $33M 800k 40.79
Shutterstock (SSTK) 2.4 $32M 285k 113.32
Trex Company (TREX) 2.3 $31M 304k 101.93
Kornit Digital SHS (KRNT) 2.2 $30M 206k 144.74
Descartes Sys Grp (DSGX) 2.2 $29M 284k 103.10
CRA International (CRAI) 2.2 $29M 293k 99.34
Chart Industries (GTLS) 2.2 $29M 151k 191.11
Charles River Laboratories (CRL) 2.2 $29M 70k 412.67
Castle Biosciences (CSTL) 2.2 $29M 434k 66.50
Installed Bldg Prods (IBP) 2.1 $28M 265k 107.15
Bofi Holding (AX) 1.9 $26M 499k 51.54
A. O. Smith Corporation (AOS) 1.9 $26M 418k 61.07
Euronet Worldwide (EEFT) 1.9 $25M 200k 127.28
Sprout Social Com Cl A (SPT) 1.7 $23M 189k 121.95
Omnicell (OMCL) 1.7 $23M 155k 148.43
SPS Commerce (SPSC) 1.7 $23M 143k 161.31
Points Intl Com New 1.7 $23M 1.0M 21.67
Stoneridge (SRI) 1.7 $23M 1.1M 20.39
Dorman Products (DORM) 1.7 $22M 234k 94.67
Monolithic Power Systems (MPWR) 1.6 $21M 44k 484.68
Absolute Software Corporation 1.5 $21M 1.5M 13.92
International Money Express (IMXI) 1.5 $20M 1.2M 16.70
Bruker Corporation (BRKR) 1.5 $20M 250k 78.10
Seacoast Bkg Corp Fl Com New (SBCF) 1.3 $17M 512k 33.81
Construction Partnrs Com Cl A (ROAD) 1.3 $17M 518k 33.37
Firstservice Corp (FSV) 1.2 $16M 71k 229.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 1.2 $16M 132k 122.22
Dolby Laboratories Com Cl A (DLB) 1.2 $16M 176k 88.00
Inotiv (NOTV) 1.1 $15M 517k 29.24
Ollies Bargain Outlt Hldgs I (OLLI) 1.1 $15M 245k 60.28
Lci Industries (LCII) 1.0 $14M 103k 134.63
Paycom Software (PAYC) 1.0 $14M 28k 495.75
4068594 Enphase Energy (ENPH) 1.0 $13M 86k 149.97
Westport Fuel System Com New 1.0 $13M 3.1M 4.16
Watsco, Incorporated (WSO) 0.8 $11M 41k 264.61
Porch Group (PRCH) 0.7 $9.9M 561k 17.68
Couchbase 0.7 $9.8M 317k 31.11
Mp Materials Corp Com Cl A (MP) 0.7 $9.8M 305k 32.23
Fox Factory Hldg (FOXF) 0.7 $9.8M 68k 144.23
The Lion Electric Common Stock (LEVGQ) 0.7 $9.6M 599k 16.05
Chuys Hldgs (CHUY) 0.7 $9.4M 299k 31.53
KBR (KBR) 0.7 $9.3M 236k 39.40
Guidewire Software (GWRE) 0.7 $8.7M 73k 118.87
Ishares Trust Core S&p500 Etf (IVV) 0.6 $8.3M 19k 430.82
Caredx (CDNA) 0.5 $6.7M 105k 63.37
Grocery Outlet Hldg Corp (GO) 0.5 $6.4M 296k 21.57
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.3M 85k 74.25
Open Text Corp (OTEX) 0.4 $5.4M 88k 61.82
Stantec (STN) 0.4 $5.4M 90k 59.50
Xpel (XPEL) 0.4 $5.3M 70k 75.86
Ci Financial Corp (CIXXF) 0.4 $4.9M 192k 25.71
Chicken Soup For Th Cl A (CSSEQ) 0.3 $4.0M 175k 22.87
Ishares Msci Emg Mkt Etf (EEM) 0.3 $3.6M 72k 50.38
James River Group Holdings L (JRVR) 0.2 $2.8M 74k 37.73
Versabank (VBNK) 0.1 $1.8M 128k 13.96
Everquote Com Cl A (EVER) 0.1 $810k 44k 18.63