Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $927,956 (100.0% shares, 0.0% debt)

Holdings (63)

IBP INSTALLED BLDG PRODS INC 4.3%
Value ($000) $39,575 Shares 282,358 Est. Cost $51.44 Unrealized +120.6%
GMED GLOBUS MED INC 3.9%
Value ($000) $36,017 Shares 604,920 Est. Cost $48.96 Unrealized +16.4%
MPWR MONOLITHIC PWR SYS INC 3.9%
Value ($000) $35,959 Shares 66,563 Est. Cost $226.95 Unrealized +105.0%
PSTG PURE STORAGE INC 3.6%
Value ($000) $33,519 Shares 910,345 Est. Cost $28.21 Unrealized +0.4%
WNS HLDGS LTD 3.4%
Value ($000) $31,737 Shares 430,503 Est. Cost $45.01 Unrealized
CIGI COLLIERS INTL GROUP INC 3.4%
Value ($000) $31,453 Shares 241,948 Est. Cost $53.36 Unrealized +81.0%
DOO BRP INC 3.2%
Value ($000) $29,736 Shares 265,525 Est. Cost $36.60 Unrealized +101.7%
SITE SITEONE LANDSCAPE SUPPLY INC 3.2%
Value ($000) $29,283 Shares 174,970 Est. Cost $85.01 Unrealized +73.6%
AOS SMITH A O CORP 3.1%
Value ($000) $28,809 Shares 395,832 Est. Cost $47.66 Unrealized +37.1%
TECH BIO-TECHNE CORP 3.0%
Value ($000) $27,721 Shares 339,591 Est. Cost $76.46 Unrealized +3.8%
TRICON RESIDENTIAL INC 2.9%
Value ($000) $27,157 Shares 2,325,115 Est. Cost $15.98 Unrealized
AIN ALBANY INTL CORP 2.9%
Value ($000) $26,616 Shares 285,331 Est. Cost $54.68 Unrealized +58.5%
SSTK SHUTTERSTOCK INC 2.7%
Value ($000) $25,143 Shares 516,597 Est. Cost $68.23 Unrealized -16.4%
TREX TREX CO INC 2.7%
Value ($000) $24,722 Shares 377,088 Est. Cost $52.53 Unrealized +6.2%
THRM GENTHERM INC 2.7%
Value ($000) $24,680 Shares 436,741 Est. Cost $40.44 Unrealized +42.4%
DSGX DESCARTES SYS GROUP INC 2.6%
Value ($000) $24,030 Shares 226,444 Est. Cost $30.59 Unrealized +154.7%
DORM DORMAN PRODS INC 2.4%
Value ($000) $22,665 Shares 287,519 Est. Cost $82.78 Unrealized +1.7%
STVN STEVANATO GROUP S P A 2.4%
Value ($000) $22,426 Shares 692,581 Est. Cost $16.55 Unrealized +68.5%
BWMN BOWMAN CONSULTING GROUP LTD 2.3%
Value ($000) $21,573 Shares 676,700 Est. Cost $17.42 Unrealized +67.6%
PAYC PAYCOM SOFTWARE INC 2.2%
Value ($000) $20,099 Shares 62,568 Est. Cost $275.88 Unrealized +4.8%
CNM CORE & MAIN INC 2.2%
Value ($000) $20,099 Shares 641,328 Est. Cost $26.78 Unrealized 0.0%
WSO WATSCO INC 2.1%
Value ($000) $19,138 Shares 50,170 Est. Cost $206.12 Unrealized +64.5%
PERFICIENT INC 2.1%
Value ($000) $19,134 Shares 229,620 Est. Cost $58.31 Unrealized
SRI STONERIDGE INC 2.0%
Value ($000) $18,922 Shares 1,003,804 Est. Cost $24.35 Unrealized -28.0%
AX AXOS FINANCIAL INC 1.8%
Value ($000) $16,945 Shares 429,649 Est. Cost $31.51 Unrealized +23.0%
SPSC SPS COMM INC 1.7%
Value ($000) $16,106 Shares 83,857 Est. Cost $86.04 Unrealized +87.6%
IMXI INTERNATIONAL MNY EXPRESS IN 1.7%
Value ($000) $15,645 Shares 637,771 Est. Cost $16.37 Unrealized +50.1%
DLB DOLBY LABORATORIES INC 1.7%
Value ($000) $15,618 Shares 186,640 Est. Cost $65.54 Unrealized +21.6%
CRAI CRA INTL INC 1.7%
Value ($000) $15,410 Shares 151,081 Est. Cost $41.43 Unrealized +135.6%
ERII ENERGY RECOVERY INC 1.7%
Value ($000) $15,371 Shares 549,942 Est. Cost $20.46 Unrealized +21.9%
SPT SPROUT SOCIAL INC 1.7%
Value ($000) $15,316 Shares 331,813 Est. Cost $54.58 Unrealized -12.9%
COUCHBASE INC 1.5%
Value ($000) $13,791 Shares 871,741 Est. Cost $21.40 Unrealized
FC FRANKLIN COVEY CO 1.4%
Value ($000) $12,873 Shares 294,713 Est. Cost $22.82 Unrealized +62.2%
ROAD CONSTRUCTION PARTNERS INC 1.4%
Value ($000) $12,546 Shares 399,691 Est. Cost $31.27 Unrealized -8.5%
IVV ISHARES TR 1.3%
Value ($000) $12,220 Shares 27,416 Est. Cost $379.38 Unrealized
EEFT EURONET WORLDWIDE INC 1.2%
Value ($000) $11,179 Shares 95,245 Est. Cost $112.01 Unrealized -0.2%
XPEL XPEL INC 1.2%
Value ($000) $10,901 Shares 129,432 Est. Cost $59.65 Unrealized +23.9%
QLYS QUALYS INC 1.1%
Value ($000) $10,309 Shares 79,811 Est. Cost $134.88 Unrealized -8.8%
KBR KBR INC 1.1%
Value ($000) $9,967 Shares 153,200 Est. Cost $32.89 Unrealized +76.0%
CERT CERTARA INC 1.0%
Value ($000) $9,289 Shares 510,077 Est. Cost $20.70 Unrealized +2.0%
MANH MANHATTAN ASSOCIATES INC 1.0%
Value ($000) $9,087 Shares 45,462 Est. Cost $132.10 Unrealized +31.5%
GIL GILDAN ACTIVEWEAR INC 0.9%
Value ($000) $8,334 Shares 195,135 Est. Cost $28.38 Unrealized +2.8%
LESLIES INC 0.7%
Value ($000) $6,943 Shares 739,390 Est. Cost $14.22 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $6,932 Shares 140,633 Est. Cost $46.84 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.7%
Value ($000) $6,684 Shares 148,904 Est. Cost $42.10 Unrealized 0.0%
RGEN REPLIGEN CORP 0.7%
Value ($000) $6,416 Shares 45,356 Est. Cost $162.54 Unrealized -1.4%
SBCF SEACOAST BKG CORP FLA 0.7%
Value ($000) $6,218 Shares 281,344 Est. Cost $29.44 Unrealized -26.2%
GO GROCERY OUTLET HLDG CORP 0.6%
Value ($000) $5,161 Shares 168,607 Est. Cost $36.39 Unrealized -19.7%
LCII LCI INDS 0.5%
Value ($000) $5,102 Shares 40,378 Est. Cost $83.36 Unrealized +23.4%
IEFA ISHARES TR 0.3%
Value ($000) $3,173 Shares 47,002 Est. Cost $65.10 Unrealized
TTEC TTEC HLDGS INC 0.2%
Value ($000) $1,663 Shares 49,149 Est. Cost $50.21 Unrealized -31.7%
TCX TUCOWS INC 0.2%
Value ($000) $1,422 Shares 51,453 Est. Cost $62.54 Unrealized -58.7%
GIB CGI INC 0.1%
Value ($000) $1,081 Shares 7,735 Est. Cost $86.74 Unrealized +16.8%
RY ROYAL BK CDA 0.1%
Value ($000) $1,018 Shares 8,044 Est. Cost $99.15 Unrealized -3.7%
FNV FRANCO NEV CORP 0.1%
Value ($000) $894 Shares 4,735 Est. Cost $133.59 Unrealized +9.6%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $785 Shares 3,846 Est. Cost $127.81 Unrealized +11.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $727 Shares 12,689 Est. Cost $39.53 Unrealized +17.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $670 Shares 4,176 Est. Cost $112.28 Unrealized +0.1%
STN STANTEC INC 0.1%
Value ($000) $574 Shares 6,636 Est. Cost $61.78 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $418 Shares 60,548 Est. Cost $7.62 Unrealized -11.6%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $416 Shares 17,907 Est. Cost $30.13 Unrealized +6.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $323 Shares 7,237 Est. Cost $21.68 Unrealized -4.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $216 Shares 2,528 Est. Cost $56.53 Unrealized 0.0%