Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $973,134 (100.0% shares, 0.0% debt)

Holdings (58)

CARBONITE INC 3.9%
Value ($000) $38,065 Shares 1,067,749 Est. Cost $16.56 Unrealized
BOINGO WIRELESS IN 3.7%
Value ($000) $36,466 Shares 1,044,866 Est. Cost $12.30 Unrealized
HMS HOLDINGS CORP 3.5%
Value ($000) $34,470 Shares 1,050,601 Est. Cost $15.74 Unrealized
PSTG PURE STORAGE INC 3.4%
Value ($000) $33,173 Shares 1,278,331 Est. Cost $18.74 Unrealized +32.6%
DSGX DESCARTES SYSTEMS 3.3%
Value ($000) $32,476 Shares 741,300 Est. Cost $16.36 Unrealized +106.3%
EEFT EURONET WORLDWIDE 3.0%
Value ($000) $29,562 Shares 294,969 Est. Cost $79.14 Unrealized +19.0%
NATIONAL GEN HLDGS 3.0%
Value ($000) $29,011 Shares 1,080,900 Est. Cost $21.10 Unrealized
TCX TUCOWS 2.9%
Value ($000) $28,250 Shares 406,634 Est. Cost $54.44 Unrealized +5.3%
AIN ALBANY INTL CORP 2.9%
Value ($000) $27,853 Shares 350,358 Est. Cost $48.48 Unrealized +36.4%
PREMIER INC 2.7%
Value ($000) $26,745 Shares 584,200 Est. Cost $32.72 Unrealized
PETIQ INC 2.7%
Value ($000) $26,660 Shares 608,600 Est. Cost $30.13 Unrealized
CIGI COLLIERS INTL 2.6%
Value ($000) $25,303 Shares 252,900 Est. Cost $38.54 Unrealized +104.0%
GIL GILDAN ACTIVEWEAR 2.5%
Value ($000) $24,431 Shares 621,650 Est. Cost $24.04 Unrealized +7.1%
SRI STONERIDGE INC 2.3%
Value ($000) $22,834 Shares 768,320 Est. Cost $24.51 Unrealized +29.4%
MGPI MGP INGREDIENTS INC 2.2%
Value ($000) $21,494 Shares 272,141 Est. Cost $55.69 Unrealized +46.0%
WNS HOLDINGS LTD 2.2%
Value ($000) $21,218 Shares 418,083 Est. Cost $20.89 Unrealized
THRM GENTHERM INC 2.2%
Value ($000) $21,194 Shares 466,319 Est. Cost $31.76 Unrealized +42.9%
IBP INSTALLED BUILDING 2.2%
Value ($000) $20,925 Shares 536,546 Est. Cost $41.78 Unrealized +11.1%
POINTS INTL LTD 2.1%
Value ($000) $20,795 Shares 1,145,704 Est. Cost $14.65 Unrealized
HSTM HEALTHSTREAM INC 2.1%
Value ($000) $20,756 Shares 669,328 Est. Cost $26.17 Unrealized +14.3%
MPWR MONOLITHIC POWER 2.1%
Value ($000) $20,462 Shares 163,006 Est. Cost $100.55 Unrealized +30.5%
UPLD UPLAND SOFTWARE 2.1%
Value ($000) $20,270 Shares 627,361 Est. Cost $18.48 Unrealized +87.3%
WESTPORT FUEL SYSTEM 2.0%
Value ($000) $19,920 Shares 5,187,500 Est. Cost $4.00 Unrealized
BIOTELEMETRY INC 2.0%
Value ($000) $19,396 Shares 300,950 Est. Cost $32.73 Unrealized
FC FRANKLIN COVEY CO 2.0%
Value ($000) $19,340 Shares 817,779 Est. Cost $19.48 Unrealized +28.0%
IMAX IMAX CORP 1.9%
Value ($000) $18,548 Shares 718,900 Est. Cost $28.05 Unrealized -16.1%
GSM FERROGLOBE PLC 1.8%
Value ($000) $17,421 Shares 2,132,363 Est. Cost $10.37 Unrealized -25.2%
PAYC PAYCOM SOFTWARE 1.7%
Value ($000) $16,832 Shares 108,310 Est. Cost $65.36 Unrealized +101.9%
DY DYCOM INDUSTRIES INC 1.7%
Value ($000) $16,414 Shares 194,020 Est. Cost $87.10 Unrealized -0.7%
LCII LCI INDUSTRIES 1.7%
Value ($000) $16,172 Shares 195,313 Est. Cost $81.37 Unrealized -10.2%
ECPG ENCORE CAP GROUP INC 1.5%
Value ($000) $14,964 Shares 417,393 Est. Cost $38.17 Unrealized -0.7%
HCSG HEALTHCARE SVCS GRP 1.5%
Value ($000) $14,741 Shares 362,895 Est. Cost $41.62 Unrealized -0.2%
GTT COMMUNICATIONS 1.5%
Value ($000) $14,566 Shares 335,622 Est. Cost $20.75 Unrealized
FIRSTSERVICE CORP 1.4%
Value ($000) $13,563 Shares 124,286 Est. Cost $34.72 Unrealized
SITE SITEONE LANDSCAPE 1.4%
Value ($000) $13,183 Shares 174,980 Est. Cost $68.30 Unrealized +28.5%
MASONITE INTER CORP 1.3%
Value ($000) $13,034 Shares 203,345 Est. Cost $74.10 Unrealized
VOCERA COMMUNICATI 1.3%
Value ($000) $12,843 Shares 351,100 Est. Cost $23.59 Unrealized
HEMISPHERE MEDIA G 1.3%
Value ($000) $12,439 Shares 891,650 Est. Cost $13.53 Unrealized
CRL CHARLES RIV LABS INT 1.2%
Value ($000) $11,811 Shares 87,785 Est. Cost $83.82 Unrealized +47.2%
GDOT GREEN DOT CORP 1.1%
Value ($000) $10,787 Shares 121,450 Est. Cost $68.95 Unrealized +20.6%
HELIUS MEDICAL TECH 1.1%
Value ($000) $10,347 Shares 843,499 Est. Cost $12.17 Unrealized
ORBCOMM INC 0.9%
Value ($000) $9,202 Shares 847,368 Est. Cost $10.01 Unrealized
ZD J2 GLOBAL INC 0.8%
Value ($000) $8,218 Shares 99,189 Est. Cost $60.32 Unrealized +21.4%
EXLS EXLSERVICE HOLDINGS 0.8%
Value ($000) $7,657 Shares 115,658 Est. Cost $11.60 Unrealized +6.7%
WWD WOODWARD INC 0.8%
Value ($000) $7,471 Shares 92,400 Est. Cost $71.52 Unrealized +7.2%
AMN AMN HEALTHCARE SERVI 0.8%
Value ($000) $7,412 Shares 135,500 Est. Cost $36.01 Unrealized +59.0%
NV5 GLOBAL INC 0.8%
Value ($000) $7,325 Shares 84,492 Est. Cost $34.36 Unrealized
TREX TREX CO INC 0.7%
Value ($000) $7,240 Shares 94,050 Est. Cost $19.88 Unrealized +93.5%
REI RING ENERGY INC 0.7%
Value ($000) $6,363 Shares 642,050 Est. Cost $12.46 Unrealized -3.8%
LIVEPERSON INC 0.6%
Value ($000) $6,024 Shares 232,138 Est. Cost $25.95 Unrealized
MDB MONGODB 0.6%
Value ($000) $5,787 Shares 62,592 Est. Cost $66.66 Unrealized 0.0%
NEENAH INC 0.6%
Value ($000) $5,696 Shares 66,000 Est. Cost $78.40 Unrealized
NTNX NUTANIX INC 0.6%
Value ($000) $5,613 Shares 131,401 Est. Cost $54.96 Unrealized -3.9%
GMED GLOBUS MED INC 0.6%
Value ($000) $5,548 Shares 97,750 Est. Cost $35.01 Unrealized +50.3%
EVERBRIDGE INC 0.6%
Value ($000) $5,494 Shares 95,324 Est. Cost $36.60 Unrealized
SGC SUPERIOR GRP OF COMP 0.4%
Value ($000) $4,326 Shares 227,434 Est. Cost $17.44 Unrealized +12.1%
JRVR JAMES RIV GROUP 0.3%
Value ($000) $3,393 Shares 79,600 Est. Cost $39.60 Unrealized +3.2%
COLLECTORS UNIVERSE 0.2%
Value ($000) $1,631 Shares 110,200 Est. Cost $18.51 Unrealized