Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value ($000): $733,441 (100.0% shares, 0.0% debt)

Holdings (58)

CARBONITE INC 4.2%
Value ($000) $30,488 Shares 1,206,966 Est. Cost $17.56 Unrealized
TCX TUCOWS 4.1%
Value ($000) $30,344 Shares 386,934 Est. Cost $54.44 Unrealized +2.7%
NATIONAL GEN HLDGS 3.5%
Value ($000) $25,502 Shares 1,053,350 Est. Cost $21.10 Unrealized
DSGX DESCARTES SYSTEMS 3.4%
Value ($000) $25,145 Shares 697,900 Est. Cost $16.36 Unrealized +78.8%
HMS HOLDINGS CORP 3.3%
Value ($000) $23,870 Shares 848,577 Est. Cost $15.74 Unrealized
HSTM HEALTHSTREAM INC 3.1%
Value ($000) $22,397 Shares 927,428 Est. Cost $26.10 Unrealized -0.6%
EEFT EURONET WORLDWIDE 3.0%
Value ($000) $22,255 Shares 217,377 Est. Cost $79.14 Unrealized +39.9%
PSTG PURE STORAGE INC 2.9%
Value ($000) $21,405 Shares 1,331,159 Est. Cost $18.78 Unrealized +4.9%
AIN ALBANY INTL CORP 2.8%
Value ($000) $20,757 Shares 332,484 Est. Cost $48.48 Unrealized +31.8%
BOINGO WIRELESS IN 2.8%
Value ($000) $20,412 Shares 992,312 Est. Cost $12.30 Unrealized
GIL GILDAN ACTIVEWEAR 2.7%
Value ($000) $20,107 Shares 485,200 Est. Cost $24.04 Unrealized +14.3%
FC FRANKLIN COVEY CO 2.6%
Value ($000) $19,084 Shares 854,629 Est. Cost $19.61 Unrealized +13.9%
MGPI MGP INGREDIENTS INC 2.6%
Value ($000) $18,969 Shares 332,505 Est. Cost $57.83 Unrealized +16.7%
SRI STONERIDGE INC 2.5%
Value ($000) $17,971 Shares 729,057 Est. Cost $24.51 Unrealized +3.7%
THRM GENTHERM INC 2.4%
Value ($000) $17,798 Shares 445,172 Est. Cost $31.76 Unrealized +33.3%
CIGI COLLIERS INTL 2.4%
Value ($000) $17,403 Shares 231,150 Est. Cost $38.54 Unrealized +62.3%
PETIQ INC 2.3%
Value ($000) $17,163 Shares 634,650 Est. Cost $30.01 Unrealized
IBP INSTALLED BUILDING 2.3%
Value ($000) $17,161 Shares 509,376 Est. Cost $41.78 Unrealized -23.3%
GDOT GREEN DOT CORP 2.3%
Value ($000) $16,830 Shares 211,650 Est. Cost $73.23 Unrealized +7.9%
WNS HOLDINGS LTD 2.3%
Value ($000) $16,542 Shares 400,913 Est. Cost $20.89 Unrealized
UPLD UPLAND SOFTWARE 2.2%
Value ($000) $16,330 Shares 600,823 Est. Cost $18.48 Unrealized +62.3%
MPWR MONOLITHIC POWER 2.2%
Value ($000) $16,277 Shares 140,013 Est. Cost $100.55 Unrealized +12.3%
PREMIER INC 2.2%
Value ($000) $16,102 Shares 431,100 Est. Cost $32.72 Unrealized
HCSG HEALTHCARE SVCS GRP 2.1%
Value ($000) $15,283 Shares 380,369 Est. Cost $41.65 Unrealized +1.5%
POINTS INTL LTD 2.0%
Value ($000) $14,834 Shares 1,089,154 Est. Cost $14.65 Unrealized
PAYC PAYCOM SOFTWARE 2.0%
Value ($000) $14,476 Shares 118,221 Est. Cost $70.40 Unrealized +78.2%
LCII LCI INDUSTRIES 1.7%
Value ($000) $12,417 Shares 185,876 Est. Cost $81.37 Unrealized -29.5%
IMAX IMAX CORP 1.6%
Value ($000) $11,938 Shares 634,650 Est. Cost $28.05 Unrealized -27.2%
ECPG ENCORE CAP GROUP INC 1.6%
Value ($000) $11,830 Shares 503,393 Est. Cost $36.24 Unrealized -25.9%
BIOTELEMETRY INC 1.6%
Value ($000) $11,424 Shares 191,300 Est. Cost $32.73 Unrealized
FIRSTSERVICE CORP 1.5%
Value ($000) $11,073 Shares 118,186 Est. Cost $34.72 Unrealized
SITE SITEONE LANDSCAPE 1.5%
Value ($000) $10,744 Shares 194,400 Est. Cost $67.74 Unrealized -7.4%
TREX TREX CO INC 1.4%
Value ($000) $10,620 Shares 178,900 Est. Cost $25.30 Unrealized +23.7%
HEMISPHERE MEDIA G 1.4%
Value ($000) $10,396 Shares 856,350 Est. Cost $13.53 Unrealized
MDB MONGODB 1.4%
Value ($000) $10,194 Shares 103,616 Est. Cost $70.72 Unrealized +8.8%
HELIUS MEDICAL TECH 1.3%
Value ($000) $9,881 Shares 795,649 Est. Cost $12.17 Unrealized
WWD WOODWARD INC 1.3%
Value ($000) $9,788 Shares 131,750 Est. Cost $72.19 Unrealized +2.2%
VOCERA COMMUNICATI 1.3%
Value ($000) $9,298 Shares 236,300 Est. Cost $23.59 Unrealized
WESTPORT FUEL SYSTEM 1.2%
Value ($000) $8,796 Shares 4,859,700 Est. Cost $4.00 Unrealized
NV5 GLOBAL INC 1.1%
Value ($000) $8,401 Shares 138,742 Est. Cost $44.60 Unrealized
CRL CHARLES RIV LABS INT 1.1%
Value ($000) $7,847 Shares 69,335 Est. Cost $83.82 Unrealized +49.4%
GTT COMMUNICATIONS 1.0%
Value ($000) $7,620 Shares 322,072 Est. Cost $20.75 Unrealized
MMSI MERIT MEDICAL SYS 1.0%
Value ($000) $7,587 Shares 135,950 Est. Cost $59.45 Unrealized 0.0%
REALPAGE INC 1.0%
Value ($000) $7,243 Shares 150,300 Est. Cost $48.19 Unrealized
ORBCOMM INC 0.9%
Value ($000) $6,628 Shares 802,468 Est. Cost $10.01 Unrealized
ZD J2 GLOBAL INC 0.9%
Value ($000) $6,507 Shares 93,789 Est. Cost $60.32 Unrealized +4.6%
SBCF SEACOAST BKG CORP FL 0.8%
Value ($000) $6,113 Shares 234,950 Est. Cost $26.79 Unrealized 0.0%
CRAI CRA INTERNATIONAL 0.8%
Value ($000) $5,907 Shares 138,829 Est. Cost $40.47 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS 0.8%
Value ($000) $5,786 Shares 109,958 Est. Cost $11.60 Unrealized +0.1%
LIVEPERSON INC 0.8%
Value ($000) $5,772 Shares 306,038 Est. Cost $24.24 Unrealized
JRVR JAMES RIV GROUP 0.4%
Value ($000) $2,960 Shares 81,000 Est. Cost $39.57 Unrealized -3.7%
COLLECTORS UNIVERSE 0.2%
Value ($000) $1,252 Shares 110,200 Est. Cost $18.51 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $194 Shares 10,500 Est. Cost $18.48 Unrealized
GOLDCORP INC 0.0%
Value ($000) $134 Shares 10,000 Est. Cost $13.40 Unrealized
FPI FARMLAND PARTNERS 0.0%
Value ($000) $91 Shares 20,000 Est. Cost $4.55 Unrealized
INOVIO PHARMACEUTICA 0.0%
Value ($000) $52 Shares 13,000 Est. Cost $4.00 Unrealized
BIOTIME INC 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $0.92 Unrealized
GERN GERON CORP 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.52 Unrealized 0.0%