Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $978,245 (100.0% shares, 0.0% debt)

Holdings (60)

DSGX DESCARTES SYSTEMS 3.8%
Value ($000) $37,164 Shares 867,700 Est. Cost $16.36 Unrealized +84.4%
CARBONITE INC 3.8%
Value ($000) $37,155 Shares 1,064,624 Est. Cost $16.56 Unrealized
TCX TUCOWS 3.2%
Value ($000) $31,373 Shares 409,084 Est. Cost $54.44 Unrealized +14.2%
PSTG PURE STORAGE INC 3.2%
Value ($000) $31,213 Shares 1,307,057 Est. Cost $18.74 Unrealized +17.3%
CIGI COLLIERS INTL 3.0%
Value ($000) $29,786 Shares 297,800 Est. Cost $38.54 Unrealized +84.8%
HMS HOLDINGS CORP 3.0%
Value ($000) $29,770 Shares 1,376,964 Est. Cost $15.74 Unrealized
NATIONAL GEN HLDGS 3.0%
Value ($000) $28,921 Shares 1,098,400 Est. Cost $21.10 Unrealized
GIL GILDAN ACTIVEWEAR 2.7%
Value ($000) $26,263 Shares 709,230 Est. Cost $24.04 Unrealized +6.5%
MPWR MONOLITHIC POWER 2.6%
Value ($000) $25,227 Shares 188,726 Est. Cost $100.55 Unrealized +19.0%
SRI STONERIDGE INC 2.6%
Value ($000) $25,194 Shares 716,961 Est. Cost $23.99 Unrealized +26.6%
UPLD UPLAND SOFTWARE 2.6%
Value ($000) $24,993 Shares 727,165 Est. Cost $18.48 Unrealized +69.6%
BOINGO WIRELESS IN 2.5%
Value ($000) $23,997 Shares 1,062,266 Est. Cost $12.30 Unrealized
POINTS INTL LTD 2.4%
Value ($000) $23,293 Shares 1,073,404 Est. Cost $14.41 Unrealized
BOFI HOLDING 2.4%
Value ($000) $23,132 Shares 565,436 Est. Cost $31.49 Unrealized
WNS HOLDINGS LTD 2.3%
Value ($000) $22,407 Shares 429,415 Est. Cost $20.89 Unrealized
EEFT EURONET WORLDWIDE 2.2%
Value ($000) $21,851 Shares 260,845 Est. Cost $77.17 Unrealized +4.8%
PREMIER INC 2.2%
Value ($000) $21,712 Shares 596,800 Est. Cost $32.72 Unrealized
BIOTELEMETRY INC 2.2%
Value ($000) $21,452 Shares 476,700 Est. Cost $32.73 Unrealized
FC FRANKLIN COVEY CO 2.1%
Value ($000) $20,412 Shares 831,429 Est. Cost $19.48 Unrealized +38.0%
THRM GENTHERM INC 2.1%
Value ($000) $20,173 Shares 513,303 Est. Cost $31.76 Unrealized +12.9%
IBP INSTALLED BUILDING 2.0%
Value ($000) $19,988 Shares 353,463 Est. Cost $39.38 Unrealized +38.7%
IMAX IMAX CORP 1.9%
Value ($000) $18,726 Shares 845,400 Est. Cost $28.05 Unrealized -20.6%
PETIQ INC 1.9%
Value ($000) $18,637 Shares 618,500 Est. Cost $30.13 Unrealized
HSTM HEALTHSTREAM INC 1.9%
Value ($000) $18,596 Shares 680,928 Est. Cost $26.17 Unrealized +1.4%
OSISKO GOLD ROYALTIE 1.9%
Value ($000) $18,492 Shares 1,485,308 Est. Cost $14.36 Unrealized
AIN ALBANY INTL CORP 1.9%
Value ($000) $18,345 Shares 304,989 Est. Cost $45.86 Unrealized +23.0%
LCII LCI INDUSTRIES 1.8%
Value ($000) $17,941 Shares 199,014 Est. Cost $81.37 Unrealized -11.4%
FIRSTSERVICE CORP 1.8%
Value ($000) $17,158 Shares 171,600 Est. Cost $34.72 Unrealized
GSM FERROGLOBE PLC 1.7%
Value ($000) $16,395 Shares 1,913,111 Est. Cost $10.67 Unrealized -5.1%
GTT COMMUNICATIONS 1.6%
Value ($000) $15,425 Shares 342,776 Est. Cost $20.75 Unrealized
MASONITE INTER CORP 1.5%
Value ($000) $14,869 Shares 206,945 Est. Cost $74.10 Unrealized
MGPI MGP INGREDIENTS INC 1.4%
Value ($000) $13,828 Shares 155,700 Est. Cost $36.53 Unrealized +145.5%
PAYC PAYCOM SOFTWARE 1.4%
Value ($000) $13,662 Shares 138,240 Est. Cost $65.36 Unrealized +61.7%
DY DYCOM INDUSTRIES INC 1.4%
Value ($000) $13,477 Shares 142,600 Est. Cost $87.31 Unrealized +17.2%
CRL CHARLES RIV LABS INT 1.4%
Value ($000) $13,458 Shares 119,885 Est. Cost $83.82 Unrealized +29.0%
ZD J2 GLOBAL INC 1.3%
Value ($000) $12,999 Shares 150,086 Est. Cost $60.32 Unrealized +21.5%
WESTPORT FUEL SYSTEM 1.3%
Value ($000) $12,256 Shares 3,691,550 Est. Cost $4.07 Unrealized
HCSG HEALTHCARE SVCS GRP 1.2%
Value ($000) $11,911 Shares 275,776 Est. Cost $41.64 Unrealized -4.7%
HEMISPHERE MEDIA G 1.2%
Value ($000) $11,883 Shares 907,100 Est. Cost $13.53 Unrealized
RITCHIE BROS AUCTNRS 1.1%
Value ($000) $10,997 Shares 301,800 Est. Cost $32.87 Unrealized
VOCERA COMMUNICATI 1.1%
Value ($000) $10,701 Shares 358,000 Est. Cost $23.59 Unrealized
HELIUS MEDICAL TECH 1.0%
Value ($000) $10,268 Shares 843,499 Est. Cost $12.17 Unrealized
AMN AMN HEALTHCARE SERVI 1.0%
Value ($000) $9,646 Shares 164,600 Est. Cost $36.01 Unrealized +65.7%
SITE SITEONE LANDSCAPE 0.9%
Value ($000) $9,179 Shares 109,310 Est. Cost $56.62 Unrealized +39.7%
GDOT GREEN DOT CORP 0.9%
Value ($000) $9,100 Shares 124,000 Est. Cost $68.95 Unrealized 0.0%
EVERBRIDGE INC 0.9%
Value ($000) $8,948 Shares 188,700 Est. Cost $36.60 Unrealized
TREX TREX CO INC 0.9%
Value ($000) $8,894 Shares 142,100 Est. Cost $19.88 Unrealized +45.7%
ORBCOMM INC 0.9%
Value ($000) $8,729 Shares 864,268 Est. Cost $10.01 Unrealized
REI RING ENERGY INC 0.8%
Value ($000) $8,284 Shares 656,400 Est. Cost $12.46 Unrealized +16.7%
ECPG ENCORE CAP GROUP INC 0.8%
Value ($000) $8,242 Shares 225,193 Est. Cost $38.41 Unrealized +9.5%
NV5 GLOBAL INC 0.8%
Value ($000) $7,595 Shares 109,592 Est. Cost $34.36 Unrealized
WWD WOODWARD INC 0.7%
Value ($000) $7,254 Shares 94,376 Est. Cost $71.52 Unrealized 0.0%
NTNX NUTANIX INC 0.7%
Value ($000) $6,908 Shares 133,963 Est. Cost $54.96 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS 0.7%
Value ($000) $6,720 Shares 118,700 Est. Cost $11.60 Unrealized -1.8%
NEENAH INC 0.6%
Value ($000) $5,659 Shares 66,700 Est. Cost $78.40 Unrealized
SGC SUPERIOR GRP OF COMP 0.5%
Value ($000) $5,142 Shares 248,285 Est. Cost $17.44 Unrealized +39.3%
GMED GLOBUS MED INC 0.5%
Value ($000) $5,016 Shares 99,400 Est. Cost $35.01 Unrealized +49.0%
MTDR MATADOR RESOURCES 0.3%
Value ($000) $3,107 Shares 103,400 Est. Cost $24.49 Unrealized +23.1%
JRVR JAMES RIV GROUP 0.3%
Value ($000) $2,754 Shares 70,100 Est. Cost $39.42 Unrealized -4.3%
COLLECTORS UNIVERSE 0.2%
Value ($000) $1,568 Shares 106,400 Est. Cost $18.65 Unrealized