Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $784,101 (100.0% shares, 0.0% debt)

Holdings (58)

IBP INSTALLED BLDG PRODS INC 5.4%
Value ($000) $42,181 Shares 171,281 Est. Cost $51.44 Unrealized +331.0%
GMED GLOBUS MED INC 5.2%
Value ($000) $40,685 Shares 568,709 Est. Cost $49.20 Unrealized +43.5%
MPWR MONOLITHIC PWR SYS INC 4.2%
Value ($000) $32,843 Shares 35,525 Est. Cost $226.95 Unrealized +276.0%
CLBT CELLEBRITE DI LTD 4.1%
Value ($000) $32,137 Shares 1,908,345 Est. Cost $11.51 Unrealized +28.9%
SITE SITEONE LANDSCAPE SUPPLY INC 4.1%
Value ($000) $31,920 Shares 211,516 Est. Cost $105.77 Unrealized +29.6%
VERX VERTEX INC 4.0%
Value ($000) $31,671 Shares 822,401 Est. Cost $26.60 Unrealized +38.6%
DORM DORMAN PRODS INC 3.8%
Value ($000) $29,459 Shares 260,419 Est. Cost $82.30 Unrealized +27.8%
WSO WATSCO INC 3.8%
Value ($000) $29,458 Shares 59,889 Est. Cost $247.87 Unrealized +93.9%
CNM CORE & MAIN INC 3.2%
Value ($000) $25,483 Shares 573,944 Est. Cost $28.05 Unrealized +70.8%
TECH BIO-TECHNE CORP 3.2%
Value ($000) $25,154 Shares 314,700 Est. Cost $76.18 Unrealized -2.1%
TREX TREX CO INC 3.2%
Value ($000) $24,755 Shares 371,806 Est. Cost $56.12 Unrealized +25.1%
AIN ALBANY INTL CORP 3.1%
Value ($000) $24,498 Shares 275,723 Est. Cost $56.97 Unrealized +51.0%
AOS SMITH A O CORP 3.0%
Value ($000) $23,453 Shares 261,083 Est. Cost $47.66 Unrealized +69.2%
PSTG PURE STORAGE INC 2.7%
Value ($000) $21,026 Shares 418,511 Est. Cost $28.21 Unrealized +100.4%
STVN STEVANATO GROUP S P A 2.7%
Value ($000) $21,023 Shares 1,051,140 Est. Cost $18.63 Unrealized +7.8%
FSS FEDERAL SIGNAL CORP 2.6%
Value ($000) $20,679 Shares 221,260 Est. Cost $68.01 Unrealized +33.4%
RYAN RYAN SPECIALTY HOLDINGS INC 2.6%
Value ($000) $20,549 Shares 309,514 Est. Cost $44.86 Unrealized +39.2%
CIGI COLLIERS INTL GROUP INC 2.4%
Value ($000) $18,565 Shares 90,452 Est. Cost $53.36 Unrealized +154.4%
AAON AAON INC 2.3%
Value ($000) $17,940 Shares 166,361 Est. Cost $84.76 Unrealized +7.2%
DSGX DESCARTES SYS GROUP INC 2.2%
Value ($000) $17,533 Shares 125,984 Est. Cost $31.40 Unrealized +216.5%
BWMN BOWMAN CONSULTING GROUP LTD 2.2%
Value ($000) $17,136 Shares 711,648 Est. Cost $20.48 Unrealized +35.1%
QTWO Q2 HLDGS INC 2.2%
Value ($000) $17,122 Shares 214,638 Est. Cost $63.17 Unrealized +11.7%
AX AXOS FINANCIAL INC 1.9%
Value ($000) $15,086 Shares 239,910 Est. Cost $31.51 Unrealized +108.6%
CRAI CRA INTL INC 1.9%
Value ($000) $14,772 Shares 84,255 Est. Cost $52.95 Unrealized +210.4%
THRM GENTHERM INC 1.9%
Value ($000) $14,708 Shares 315,951 Est. Cost $44.82 Unrealized +10.7%
SPSC SPS COMM INC 1.9%
Value ($000) $14,676 Shares 75,581 Est. Cost $112.33 Unrealized +74.8%
KBR KBR INC 1.8%
Value ($000) $14,458 Shares 221,987 Est. Cost $45.91 Unrealized +39.2%
IVV ISHARES TR 1.8%
Value ($000) $14,107 Shares 24,456 Est. Cost $382.11 Unrealized
NCNO NCINO INC 1.7%
Value ($000) $13,659 Shares 432,388 Est. Cost $30.78 Unrealized +2.8%
MANH MANHATTAN ASSOCIATES INC 1.7%
Value ($000) $13,500 Shares 47,978 Est. Cost $150.27 Unrealized +69.3%
COUCHBASE INC 1.6%
Value ($000) $12,909 Shares 800,781 Est. Cost $20.92 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 1.6%
Value ($000) $12,346 Shares 1,117,263 Est. Cost $11.52 Unrealized -6.4%
IMAX IMAX CORP 1.2%
Value ($000) $9,737 Shares 474,761 Est. Cost $16.48 Unrealized +19.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.1%
Value ($000) $8,668 Shares 89,176 Est. Cost $92.63 Unrealized +4.1%
UTI UNIVERSAL TECHNICAL INST INC 0.9%
Value ($000) $6,669 Shares 410,163 Est. Cost $14.30 Unrealized +19.9%
FC FRANKLIN COVEY CO 0.8%
Value ($000) $6,275 Shares 152,569 Est. Cost $22.82 Unrealized +75.6%
VCTR VICTORY CAP HLDGS INC 0.8%
Value ($000) $6,195 Shares 111,817 Est. Cost $47.99 Unrealized +3.2%
REZI RESIDEO TECHNOLOGIES INC 0.8%
Value ($000) $5,927 Shares 294,288 Est. Cost $19.83 Unrealized 0.0%
LCII LCI INDS 0.8%
Value ($000) $5,903 Shares 48,968 Est. Cost $91.85 Unrealized +15.7%
GIL GILDAN ACTIVEWEAR INC 0.6%
Value ($000) $4,683 Shares 73,560 Est. Cost $35.25 Unrealized +17.5%
MAIN MAIN STR CAP CORP 0.5%
Value ($000) $3,857 Shares 76,928 Est. Cost $45.78 Unrealized +9.2%
IEFA ISHARES TR 0.5%
Value ($000) $3,802 Shares 48,708 Est. Cost $65.24 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $2,958 Shares 51,529 Est. Cost $47.14 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $1,771 Shares 10,492 Est. Cost $97.15 Unrealized +18.2%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,756 Shares 16,120 Est. Cost $55.39 Unrealized +36.9%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $1,438 Shares 5,819 Est. Cost $135.67 Unrealized +25.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,159 Shares 14,027 Est. Cost $40.72 Unrealized +44.9%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $1,145 Shares 42,482 Est. Cost $12.74 Unrealized +43.4%
GIB CGI INC 0.1%
Value ($000) $988 Shares 6,352 Est. Cost $88.14 Unrealized +23.2%
VBNK VERSABANK NEW 0.1%
Value ($000) $919 Shares 50,864 Est. Cost $15.77 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $870 Shares 5,493 Est. Cost $112.63 Unrealized +0.5%
PMTS CPI CARD GROUP INC 0.1%
Value ($000) $741 Shares 26,627 Est. Cost $29.27 Unrealized -6.1%
STN STANTEC INC 0.1%
Value ($000) $729 Shares 6,702 Est. Cost $67.71 Unrealized
CAE CAE INC 0.1%
Value ($000) $596 Shares 23,461 Est. Cost $19.16 Unrealized -6.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $532 Shares 4,913 Est. Cost $65.30 Unrealized +5.8%
BN BROOKFIELD CORP 0.1%
Value ($000) $527 Shares 7,339 Est. Cost $21.89 Unrealized +42.9%
DOO BRP INC 0.0%
Value ($000) $387 Shares 4,813 Est. Cost $36.60 Unrealized +77.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $380 Shares 13,349 Est. Cost $26.90 Unrealized 0.0%