Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $744,402 (100.0% shares, 0.0% debt)

Holdings (62)

GMED GLOBUS MED INC 5.4%
Value ($000) $40,247 Shares 587,639 Est. Cost $49.20 Unrealized +21.4%
IBP INSTALLED BLDG PRODS INC 4.8%
Value ($000) $35,658 Shares 173,364 Est. Cost $51.44 Unrealized +328.3%
MPWR MONOLITHIC PWR SYS INC 4.6%
Value ($000) $34,096 Shares 41,496 Est. Cost $226.95 Unrealized +213.8%
VERX VERTEX INC 4.1%
Value ($000) $30,449 Shares 844,619 Est. Cost $26.60 Unrealized +21.0%
PSTG PURE STORAGE INC 4.0%
Value ($000) $29,595 Shares 460,906 Est. Cost $28.21 Unrealized +105.1%
WSO WATSCO INC 3.9%
Value ($000) $28,676 Shares 61,904 Est. Cost $247.87 Unrealized +84.4%
CNM CORE & MAIN INC 3.8%
Value ($000) $28,410 Shares 580,503 Est. Cost $28.05 Unrealized +98.0%
DORM DORMAN PRODS INC 3.2%
Value ($000) $24,181 Shares 264,329 Est. Cost $82.30 Unrealized +11.2%
AIN ALBANY INTL CORP 3.2%
Value ($000) $23,521 Shares 278,524 Est. Cost $56.97 Unrealized +49.2%
TREX TREX CO INC 3.1%
Value ($000) $23,042 Shares 310,879 Est. Cost $53.36 Unrealized +64.0%
TECH BIO-TECHNE CORP 3.1%
Value ($000) $22,767 Shares 317,756 Est. Cost $76.18 Unrealized -4.2%
SITE SITEONE LANDSCAPE SUPPLY INC 3.0%
Value ($000) $22,266 Shares 183,399 Est. Cost $100.96 Unrealized +49.8%
AOS SMITH A O CORP 3.0%
Value ($000) $22,142 Shares 270,748 Est. Cost $47.66 Unrealized +72.3%
BWMN BOWMAN CONSULTING GROUP LTD 2.8%
Value ($000) $20,569 Shares 647,031 Est. Cost $19.77 Unrealized +60.0%
CLBT CELLEBRITE DI LTD 2.5%
Value ($000) $18,352 Shares 1,535,726 Est. Cost $10.70 Unrealized +4.4%
RYAN RYAN SPECIALTY HOLDINGS INC 2.4%
Value ($000) $18,163 Shares 313,638 Est. Cost $44.86 Unrealized +19.0%
AX AXOS FINANCIAL INC 2.4%
Value ($000) $17,654 Shares 308,899 Est. Cost $31.51 Unrealized +72.6%
FSS FEDERAL SIGNAL CORP 2.4%
Value ($000) $17,558 Shares 209,849 Est. Cost $66.78 Unrealized +26.1%
SPSC SPS COMM INC 2.3%
Value ($000) $17,308 Shares 91,985 Est. Cost $112.33 Unrealized +62.9%
DSGX DESCARTES SYS GROUP INC 2.2%
Value ($000) $16,699 Shares 125,984 Est. Cost $31.40 Unrealized +199.4%
THRM GENTHERM INC 2.1%
Value ($000) $15,744 Shares 319,230 Est. Cost $44.82 Unrealized +15.3%
COUCHBASE INC 2.0%
Value ($000) $14,788 Shares 809,876 Est. Cost $20.92 Unrealized
KBR KBR INC 1.9%
Value ($000) $14,478 Shares 225,728 Est. Cost $45.91 Unrealized +37.9%
CIGI COLLIERS INTL GROUP INC 1.9%
Value ($000) $13,903 Shares 91,008 Est. Cost $53.36 Unrealized +107.9%
IVV ISHARES TR 1.8%
Value ($000) $13,198 Shares 24,117 Est. Cost $379.38 Unrealized
CRAI CRA INTL INC 1.8%
Value ($000) $13,150 Shares 76,356 Est. Cost $41.43 Unrealized +284.1%
CCC CCC INTELLIGENT SOLUTIONS HL 1.7%
Value ($000) $12,576 Shares 1,131,957 Est. Cost $11.52 Unrealized -1.2%
MANH MANHATTAN ASSOCIATES INC 1.6%
Value ($000) $11,993 Shares 48,618 Est. Cost $150.27 Unrealized +50.9%
DLB DOLBY LABORATORIES INC 1.6%
Value ($000) $11,750 Shares 148,297 Est. Cost $65.54 Unrealized +18.7%
DOO BRP INC 1.5%
Value ($000) $11,274 Shares 128,628 Est. Cost $36.60 Unrealized +80.6%
NCNO NCINO INC 1.3%
Value ($000) $9,408 Shares 299,145 Est. Cost $30.39 Unrealized +2.9%
IMXI INTERNATIONAL MNY EXPRESS IN 1.2%
Value ($000) $9,085 Shares 435,939 Est. Cost $16.37 Unrealized +28.7%
AAON AAON INC 1.2%
Value ($000) $8,929 Shares 102,347 Est. Cost $80.97 Unrealized 0.0%
IMAX IMAX CORP 1.1%
Value ($000) $7,962 Shares 474,761 Est. Cost $16.48 Unrealized +0.4%
STVN STEVANATO GROUP S P A 1.1%
Value ($000) $7,912 Shares 431,393 Est. Cost $16.55 Unrealized +39.9%
WNS HLDGS LTD 1.1%
Value ($000) $7,822 Shares 148,988 Est. Cost $50.53 Unrealized
QTWO Q2 HLDGS INC 1.0%
Value ($000) $7,303 Shares 121,056 Est. Cost $57.46 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.8%
Value ($000) $5,872 Shares 154,521 Est. Cost $22.82 Unrealized +64.6%
UTI UNIVERSAL TECHNICAL INST INC 0.8%
Value ($000) $5,809 Shares 369,308 Est. Cost $13.99 Unrealized +7.0%
SRI STONERIDGE INC 0.8%
Value ($000) $5,686 Shares 356,285 Est. Cost $24.35 Unrealized -34.2%
CERT CERTARA INC 0.8%
Value ($000) $5,628 Shares 406,324 Est. Cost $20.70 Unrealized -20.7%
LCII LCI INDS 0.7%
Value ($000) $5,135 Shares 49,671 Est. Cost $91.85 Unrealized +9.5%
ROAD CONSTRUCTION PARTNERS INC 0.6%
Value ($000) $4,411 Shares 79,889 Est. Cost $31.27 Unrealized +76.9%
MAIN MAIN STR CAP CORP 0.5%
Value ($000) $3,862 Shares 76,495 Est. Cost $45.78 Unrealized +6.6%
GIL GILDAN ACTIVEWEAR INC 0.5%
Value ($000) $3,857 Shares 74,335 Est. Cost $35.25 Unrealized 0.0%
IEFA ISHARES TR 0.5%
Value ($000) $3,519 Shares 48,448 Est. Cost $65.24 Unrealized
VCTR VICTORY CAP HLDGS INC 0.4%
Value ($000) $2,773 Shares 58,098 Est. Cost $46.59 Unrealized 0.0%
IEMG ISHARES INC 0.4%
Value ($000) $2,729 Shares 50,981 Est. Cost $47.03 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $1,962 Shares 19,990 Est. Cost $79.56 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value ($000) $1,472 Shares 10,108 Est. Cost $96.48 Unrealized +6.6%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $1,212 Shares 5,819 Est. Cost $135.67 Unrealized +10.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,071 Shares 11,972 Est. Cost $48.30 Unrealized +31.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,006 Shares 14,027 Est. Cost $40.72 Unrealized +29.9%
GIB CGI INC 0.1%
Value ($000) $962 Shares 7,045 Est. Cost $88.14 Unrealized +16.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $912 Shares 42,482 Est. Cost $12.74 Unrealized +22.2%
STN STANTEC INC 0.1%
Value ($000) $870 Shares 7,599 Est. Cost $67.71 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $650 Shares 4,020 Est. Cost $112.41 Unrealized +7.7%
VBNK VERSABANK NEW 0.1%
Value ($000) $516 Shares 35,030 Est. Cost $14.73 Unrealized
CAE CAE INC 0.1%
Value ($000) $509 Shares 20,041 Est. Cost $19.37 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.1%
Value ($000) $488 Shares 17,907 Est. Cost $30.13 Unrealized -25.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $444 Shares 4,913 Est. Cost $65.30 Unrealized +1.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $418 Shares 7,339 Est. Cost $21.89 Unrealized +25.9%