Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $934,959 (100.0% shares, 0.0% debt)

Holdings (66)

GMED GLOBUS MED INC 4.6%
Value ($000) $43,380 Shares 584,085 Est. Cost $48.11 Unrealized +41.5%
WNS HLDGS LTD 3.9%
Value ($000) $36,383 Shares 454,839 Est. Cost $44.37 Unrealized
DOO BRP INC 3.6%
Value ($000) $33,459 Shares 324,120 Est. Cost $36.60 Unrealized +84.5%
AIN ALBANY INTL CORP 3.5%
Value ($000) $32,966 Shares 334,373 Est. Cost $54.68 Unrealized +67.3%
CIGI COLLIERS INTL GROUP INC 3.5%
Value ($000) $32,544 Shares 261,652 Est. Cost $53.36 Unrealized +72.4%
THRM GENTHERM INC 3.1%
Value ($000) $28,960 Shares 443,561 Est. Cost $39.49 Unrealized +63.6%
SRI STONERIDGE INC 3.0%
Value ($000) $27,688 Shares 1,284,220 Est. Cost $24.35 Unrealized -12.1%
IBP INSTALLED BLDG PRODS INC 2.9%
Value ($000) $27,271 Shares 318,589 Est. Cost $51.44 Unrealized +55.6%
MPWR MONOLITHIC PWR SYS INC 2.9%
Value ($000) $27,127 Shares 76,714 Est. Cost $226.95 Unrealized +54.4%
TECH BIO-TECHNE CORP 2.9%
Value ($000) $26,851 Shares 323,976 Est. Cost $76.13 Unrealized +2.8%
SITE SITEONE LANDSCAPE SUPPLY INC 2.9%
Value ($000) $26,711 Shares 227,678 Est. Cost $85.01 Unrealized +37.0%
AOS SMITH A O CORP 2.9%
Value ($000) $26,656 Shares 465,697 Est. Cost $47.66 Unrealized +10.9%
DSGX DESCARTES SYS GROUP INC 2.8%
Value ($000) $26,099 Shares 276,505 Est. Cost $30.59 Unrealized +123.4%
DORM DORMAN PRODS INC 2.6%
Value ($000) $24,656 Shares 304,890 Est. Cost $82.78 Unrealized +2.6%
FC FRANKLIN COVEY CO 2.5%
Value ($000) $23,076 Shares 493,400 Est. Cost $22.82 Unrealized +113.8%
CRAI CRA INTL INC 2.4%
Value ($000) $22,727 Shares 185,629 Est. Cost $41.43 Unrealized +156.0%
PAYC PAYCOM SOFTWARE INC 2.1%
Value ($000) $19,929 Shares 64,223 Est. Cost $275.88 Unrealized +14.6%
TTEC TTEC HLDGS INC 2.1%
Value ($000) $19,447 Shares 440,682 Est. Cost $50.21 Unrealized -10.6%
SBCF SEACOAST BKG CORP FLA 2.0%
Value ($000) $19,130 Shares 613,353 Est. Cost $29.44 Unrealized +8.0%
SSTK SHUTTERSTOCK INC 2.0%
Value ($000) $18,475 Shares 350,432 Est. Cost $68.65 Unrealized -25.8%
AX AXOS FINANCIAL INC 2.0%
Value ($000) $18,367 Shares 480,549 Est. Cost $31.51 Unrealized +21.0%
PERFICIENT INC 1.9%
Value ($000) $17,779 Shares 254,607 Est. Cost $50.57 Unrealized
TRICON RESIDENTIAL INC 1.9%
Value ($000) $17,727 Shares 1,697,947 Est. Cost $18.20 Unrealized
TREX TREX CO INC 1.9%
Value ($000) $17,553 Shares 414,659 Est. Cost $52.53 Unrealized -13.6%
TCX TUCOWS INC 1.8%
Value ($000) $16,669 Shares 377,606 Est. Cost $62.54 Unrealized -42.1%
BWMN BOWMAN CONSULTING GROUP LTD 1.7%
Value ($000) $16,240 Shares 743,255 Est. Cost $17.42 Unrealized +0.1%
SPSC SPS COMM INC 1.7%
Value ($000) $16,202 Shares 126,152 Est. Cost $86.04 Unrealized +49.8%
WSO WATSCO INC 1.6%
Value ($000) $15,406 Shares 61,772 Est. Cost $206.12 Unrealized +27.6%
SPT SPROUT SOCIAL INC 1.6%
Value ($000) $15,277 Shares 270,587 Est. Cost $54.16 Unrealized +8.3%
PSTG PURE STORAGE INC 1.6%
Value ($000) $14,902 Shares 556,882 Est. Cost $29.08 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 1.6%
Value ($000) $14,655 Shares 207,748 Est. Cost $65.54 Unrealized -0.5%
IMXI INTERNATIONAL MNY EXPRESS IN 1.6%
Value ($000) $14,638 Shares 600,657 Est. Cost $15.33 Unrealized +49.8%
ROAD CONSTRUCTION PARTNERS INC 1.5%
Value ($000) $14,333 Shares 537,016 Est. Cost $31.27 Unrealized -8.4%
STVN STEVANATO GROUP S P A 1.5%
Value ($000) $13,860 Shares 771,293 Est. Cost $16.55 Unrealized -0.5%
ERII ENERGY RECOVERY INC 1.3%
Value ($000) $12,555 Shares 612,722 Est. Cost $20.46 Unrealized +6.9%
SANG SANGOMA TECHNOLOGIES CORP 1.2%
Value ($000) $11,197 Shares 1,763,365 Est. Cost $14.75 Unrealized -67.4%
IVV ISHARES TR 1.1%
Value ($000) $10,620 Shares 27,641 Est. Cost $379.38 Unrealized
EEFT EURONET WORLDWIDE INC 1.1%
Value ($000) $10,005 Shares 106,007 Est. Cost $112.01 Unrealized -22.7%
QLYS QUALYS INC 1.1%
Value ($000) $9,988 Shares 88,994 Est. Cost $134.88 Unrealized -7.4%
COUCHBASE INC 1.0%
Value ($000) $9,742 Shares 734,698 Est. Cost $22.66 Unrealized
ENPH ENPHASE ENERGY INC 1.0%
Value ($000) $9,448 Shares 35,658 Est. Cost $68.87 Unrealized +322.5%
KBR KBR INC 1.0%
Value ($000) $9,239 Shares 174,972 Est. Cost $32.89 Unrealized +46.2%
CERT CERTARA INC 1.0%
Value ($000) $9,120 Shares 567,488 Est. Cost $20.70 Unrealized -29.9%
XPEL XPEL INC 0.9%
Value ($000) $8,369 Shares 139,341 Est. Cost $59.65 Unrealized +7.1%
FOXF FOX FACTORY HLDG CORP 0.9%
Value ($000) $8,011 Shares 87,810 Est. Cost $89.74 Unrealized +3.6%
MP MP MATERIALS CORP 0.8%
Value ($000) $7,131 Shares 293,685 Est. Cost $34.58 Unrealized -12.4%
RGEN REPLIGEN CORP 0.7%
Value ($000) $6,844 Shares 40,420 Est. Cost $163.00 Unrealized +11.3%
IEMG ISHARES INC 0.7%
Value ($000) $6,224 Shares 133,267 Est. Cost $46.70 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.7%
Value ($000) $6,152 Shares 50,677 Est. Cost $132.10 Unrealized -6.9%
GO GROCERY OUTLET HLDG CORP 0.6%
Value ($000) $5,468 Shares 187,320 Est. Cost $36.39 Unrealized -13.7%
NV5 GLOBAL INC 0.5%
Value ($000) $4,887 Shares 36,935 Est. Cost $132.32 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.5%
Value ($000) $4,870 Shares 131,348 Est. Cost $28.01 Unrealized -2.5%
LESLIES INC 0.5%
Value ($000) $4,717 Shares 386,333 Est. Cost $19.36 Unrealized
LCII LCI INDS 0.4%
Value ($000) $4,177 Shares 45,182 Est. Cost $83.36 Unrealized +3.7%
IEFA ISHARES TR 0.3%
Value ($000) $2,866 Shares 46,493 Est. Cost $65.08 Unrealized
VBNK VERSABANK NEW 0.1%
Value ($000) $1,298 Shares 128,415 Est. Cost $13.96 Unrealized
GIB CGI INC 0.1%
Value ($000) $749 Shares 6,417 Est. Cost $83.75 Unrealized -2.2%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $716 Shares 5,625 Est. Cost $100.74 Unrealized -6.3%
FNV FRANCO NEV CORP 0.1%
Value ($000) $691 Shares 3,745 Est. Cost $130.20 Unrealized -1.5%
STN STANTEC INC 0.1%
Value ($000) $525 Shares 8,087 Est. Cost $61.78 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $508 Shares 9,609 Est. Cost $37.32 Unrealized -6.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $499 Shares 3,011 Est. Cost $123.62 Unrealized -1.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $492 Shares 3,058 Est. Cost $112.24 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $276 Shares 7,654 Est. Cost $24.37 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $245 Shares 5,759 Est. Cost $21.90 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $188 Shares 27,972 Est. Cost $8.19 Unrealized -19.4%