Pembroke Management, LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001063497 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $802M (100.0% shares, 0.0% debt)

Holdings (60)

GMED GLOBUS MED INC 5.8%
Value $46.31M Shares 559,909 Share Price $82.71 Est. Cost/Share $49.20 Unrealized @ Report Date +68.1%
CLBT CELLEBRITE DI LTD 5.5%
Value $43.89M Shares 1,992,432 Share Price $22.03 Est. Cost/Share $11.84 Unrealized @ Report Date +86.1%
VERX VERTEX INC 4.9%
Value $38.91M Shares 729,361 Share Price $53.35 Est. Cost/Share $26.60 Unrealized @ Report Date +100.6%
CNM CORE & MAIN INC 3.9%
Value $31.04M Shares 609,631 Share Price $50.91 Est. Cost/Share $29.17 Unrealized @ Report Date +74.6%
PSTG PURE STORAGE INC 3.7%
Value $29.73M Shares 483,933 Share Price $61.43 Est. Cost/Share $31.93 Unrealized @ Report Date +92.4%
WSO WATSCO INC 3.5%
Value $28.07M Shares 59,241 Share Price $473.89 Est. Cost/Share $247.87 Unrealized @ Report Date +91.2%
SITE SITEONE LANDSCAPE SUPPLY INC 3.5%
Value $27.67M Shares 210,008 Share Price $131.77 Est. Cost/Share $105.77 Unrealized @ Report Date +24.6%
IBP INSTALLED BLDG PRODS INC 3.4%
Value $27.05M Shares 154,335 Share Price $175.25 Est. Cost/Share $51.44 Unrealized @ Report Date +234.8%
AAON AAON INC 3.4%
Value $26.88M Shares 228,398 Share Price $117.68 Est. Cost/Share $94.87 Unrealized @ Report Date +23.5%
FSS FEDERAL SIGNAL CORP 3.2%
Value $25.87M Shares 280,016 Share Price $92.39 Est. Cost/Share $72.90 Unrealized @ Report Date +26.0%
TREX TREX CO INC 3.2%
Value $25.44M Shares 368,520 Share Price $69.03 Est. Cost/Share $56.12 Unrealized @ Report Date +23.0%
MPWR MONOLITHIC PWR SYS INC 2.8%
Value $22.47M Shares 37,969 Share Price $591.70 Est. Cost/Share $258.48 Unrealized @ Report Date +127.0%
DORM DORMAN PRODS INC 2.8%
Value $22.39M Shares 172,806 Share Price $129.55 Est. Cost/Share $82.30 Unrealized @ Report Date +57.4%
DSGX DESCARTES SYS GROUP INC 2.5%
Value $20.1M Shares 123,004 Share Price $163.40 * Est. Cost/Share $31.40 Unrealized @ Report Date +261.7%
QTWO Q2 HLDGS INC 2.5%
Value $20.1M Shares 199,663 Share Price $100.65 Est. Cost/Share $63.17 Unrealized @ Report Date +59.3%
STVN STEVANATO GROUP S P A 2.5%
Value $20.09M Shares 921,919 Share Price $21.79 Est. Cost/Share $18.63 Unrealized @ Report Date +16.6%
RYAN RYAN SPECIALTY HOLDINGS INC 2.4%
Value $19.58M Shares 305,219 Share Price $64.16 Est. Cost/Share $44.86 Unrealized @ Report Date +43.0%
NCNO NCINO INC 2.4%
Value $19.28M Shares 574,092 Share Price $33.58 Est. Cost/Share $32.37 Unrealized @ Report Date +3.7%
TECH BIO-TECHNE CORP 2.3%
Value $18.73M Shares 260,042 Share Price $72.03 Est. Cost/Share $76.18 Unrealized @ Report Date -6.0%
AX AXOS FINANCIAL INC 2.2%
Value $18.04M Shares 258,290 Share Price $69.85 Est. Cost/Share $34.47 Unrealized @ Report Date +102.7%
CRAI CRA INTL INC 1.9%
Value $15.46M Shares 82,565 Share Price $187.20 Est. Cost/Share $52.95 Unrealized @ Report Date +249.7%
REZI RESIDEO TECHNOLOGIES INC 1.9%
Value $15.38M Shares 667,421 Share Price $23.05 Est. Cost/Share $21.86 Unrealized @ Report Date +5.5%
MANH MANHATTAN ASSOCIATES INC 1.8%
Value $14.49M Shares 53,633 Share Price $270.24 Est. Cost/Share $164.47 Unrealized @ Report Date +64.3%
IVV ISHARES TR 1.8%
Value $14.32M Shares 24,334 Share Price $588.68 Est. Cost/Share $380.37 Unrealized @ Report Date +54.8%
— COUCHBASE INC 1.7%
Value $14.01M Shares 898,842 Share Price $15.59 Est. Cost/Share $20.34 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 1.7%
Value $13.59M Shares 69,506 Share Price $195.48 * Est. Cost/Share $53.36 Unrealized @ Report Date +154.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.6%
Value $13.07M Shares 119,078 Share Price $109.73 Est. Cost/Share $94.37 Unrealized @ Report Date +16.3%
KBR KBR INC 1.6%
Value $13.04M Shares 225,066 Share Price $57.93 Est. Cost/Share $46.14 Unrealized @ Report Date +23.9%
CCC CCC INTELLIGENT SOLUTIONS HL 1.6%
Value $12.96M Shares 1,104,636 Share Price $11.73 Est. Cost/Share $11.52 Unrealized @ Report Date +1.8%
UTI UNIVERSAL TECHNICAL INST INC 1.6%
Value $12.93M Shares 503,007 Share Price $25.71 Est. Cost/Share $15.50 Unrealized @ Report Date +65.9%
IMAX IMAX CORP 1.5%
Value $11.86M Shares 463,139 Share Price $25.60 Est. Cost/Share $16.48 Unrealized @ Report Date +55.4%
CHWY CHEWY INC 1.5%
Value $11.85M Shares 353,741 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
BWMN BOWMAN CONSULTING GROUP LTD 1.4%
Value $11.51M Shares 461,322 Share Price $24.95 Est. Cost/Share $20.48 Unrealized @ Report Date +21.8%
VCTR VICTORY CAP HLDGS INC 1.3%
Value $10.46M Shares 159,827 Share Price $65.46 * Est. Cost/Share $51.96 Unrealized @ Report Date +22.4%
AOS SMITH A O CORP 1.2%
Value $9.874M Shares 144,761 Share Price $68.21 * Est. Cost/Share $47.66 Unrealized @ Report Date +40.2%
SPSC SPS COMM INC 1.2%
Value $9.45M Shares 51,360 Share Price $183.99 Est. Cost/Share $112.33 Unrealized @ Report Date +63.8%
HGTY HAGERTY INC 1.1%
Value $9.201M Shares 953,427 Share Price $9.65 Est. Cost/Share $10.88 Unrealized @ Report Date -11.3%
VBNK VERSABANK NEW 0.8%
Value $6.569M Shares 332,764 Share Price $19.74 Est. Cost/Share $19.13 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.7%
Value $5.555M Shares 147,821 Share Price $37.58 Est. Cost/Share $22.82 Unrealized @ Report Date +64.7%
AIN ALBANY INTL CORP 0.7%
Value $5.508M Shares 68,881 Share Price $79.97 Est. Cost/Share $56.97 Unrealized @ Report Date +37.9%
LCII LCI INDS 0.6%
Value $5.007M Shares 48,432 Share Price $103.39 * Est. Cost/Share $91.85 Unrealized @ Report Date +7.6%
GIL GILDAN ACTIVEWEAR INC 0.6%
Value $4.976M Shares 73,560 Share Price $67.65 * Est. Cost/Share $35.25 Unrealized @ Report Date +31.7%
MAIN MAIN STR CAP CORP 0.6%
Value $4.576M Shares 78,121 Share Price $58.58 Est. Cost/Share $45.89 Unrealized @ Report Date +27.6%
IEFA ISHARES TR 0.5%
Value $3.862M Shares 54,949 Share Price $70.28 Est. Cost/Share $67.17 Unrealized @ Report Date +4.6%
IEMG ISHARES INC 0.4%
Value $2.915M Shares 55,822 Share Price $52.22 Est. Cost/Share $46.64 Unrealized @ Report Date +12.0%
OS ONESTREAM INC 0.3%
Value $2.785M Shares 97,637 Share Price $28.52 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.2%
Value $1.818M Shares 10,492 Share Price $173.32 * Est. Cost/Share $97.15 Unrealized @ Report Date +24.0%
CAE CAE INC 0.2%
Value $1.736M Shares 47,573 Share Price $36.50 * Est. Cost/Share $20.14 Unrealized @ Report Date +26.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.608M Shares 14,297 Share Price $112.46 * Est. Cost/Share $55.39 Unrealized @ Report Date +39.4%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $1.515M Shares 5,819 Share Price $260.39 * Est. Cost/Share $135.67 Unrealized @ Report Date +32.6%
GIB CGI INC 0.2%
Value $1.212M Shares 7,709 Share Price $157.28 * Est. Cost/Share $92.31 Unrealized @ Report Date +17.9%
PMTS CPI CARD GROUP INC 0.1%
Value $1.15M Shares 38,481 Share Price $29.89 Est. Cost/Share $28.81 Unrealized @ Report Date +3.8%
RDVT RED VIOLET INC 0.1%
Value $1.088M Shares 30,052 Share Price $36.20 Est. Cost/Share $30.31 Unrealized @ Report Date +18.5%
AGI ALAMOS GOLD INC NEW 0.1%
Value $1.02M Shares 38,452 Share Price $26.52 * Est. Cost/Share $12.74 Unrealized @ Report Date +44.4%
CNI CANADIAN NATL RY CO 0.1%
Value $1.009M Shares 6,913 Share Price $145.97 * Est. Cost/Share $111.45 Unrealized @ Report Date -10.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $858K Shares 10,601 Share Price $80.91 * Est. Cost/Share $40.72 Unrealized @ Report Date +37.6%
STN STANTEC INC 0.1%
Value $756K Shares 6,702 Share Price $112.78 Est. Cost/Share $67.71 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.1%
Value $606K Shares 7,339 Share Price $82.62 * Est. Cost/Share $21.89 Unrealized @ Report Date +73.9%
SHOP SHOPIFY INC 0.1%
Value $549K Shares 3,589 Share Price $152.99 * Est. Cost/Share $65.30 Unrealized @ Report Date +62.8%
AMZN AMAZON COM INC 0.0%
Value $220K Shares 1,002 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%