Pembroke Management, LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001063497 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

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

Holdings (58)

CARBONITE INC 4.2%
Value $30.49M Shares 1,206,966 Est. Cost $17.56 Unrealized
TCX TUCOWS 4.1%
Value $30.34M Shares 386,934 Est. Cost $54.44 Unrealized +2.7%
NATIONAL GEN HLDGS 3.5%
Value $25.5M Shares 1,053,350 Est. Cost $21.10 Unrealized
DSGX DESCARTES SYSTEMS 3.4%
Value $25.14M Shares 697,900 Est. Cost $16.36 Unrealized +78.8%
HMS HOLDINGS CORP 3.3%
Value $23.87M Shares 848,577 Est. Cost $15.74 Unrealized
HSTM HEALTHSTREAM INC 3.1%
Value $22.4M Shares 927,428 Est. Cost $26.10 Unrealized -0.6%
EEFT EURONET WORLDWIDE 3.0%
Value $22.25M Shares 217,377 Est. Cost $79.14 Unrealized +39.9%
PSTG PURE STORAGE INC 2.9%
Value $21.41M Shares 1,331,159 Est. Cost $18.78 Unrealized +4.9%
AIN ALBANY INTL CORP 2.8%
Value $20.76M Shares 332,484 Est. Cost $48.48 Unrealized +31.8%
BOINGO WIRELESS IN 2.8%
Value $20.41M Shares 992,312 Est. Cost $12.30 Unrealized
GIL GILDAN ACTIVEWEAR 2.7%
Value $20.11M Shares 485,200 Est. Cost $24.04 Unrealized +14.3%
FC FRANKLIN COVEY CO 2.6%
Value $19.08M Shares 854,629 Est. Cost $19.61 Unrealized +13.9%
MGPI MGP INGREDIENTS INC 2.6%
Value $18.97M Shares 332,505 Est. Cost $57.83 Unrealized +16.7%
SRI STONERIDGE INC 2.5%
Value $17.97M Shares 729,057 Est. Cost $24.51 Unrealized +3.7%
THRM GENTHERM INC 2.4%
Value $17.8M Shares 445,172 Est. Cost $31.76 Unrealized +33.3%
CIGI COLLIERS INTL 2.4%
Value $17.4M Shares 231,150 Est. Cost $38.54 Unrealized +62.3%
PETIQ INC 2.3%
Value $17.16M Shares 634,650 Est. Cost $30.01 Unrealized
IBP INSTALLED BUILDING 2.3%
Value $17.16M Shares 509,376 Est. Cost $41.78 Unrealized -23.3%
GDOT GREEN DOT CORP 2.3%
Value $16.83M Shares 211,650 Est. Cost $73.23 Unrealized +7.9%
WNS HOLDINGS LTD 2.3%
Value $16.54M Shares 400,913 Est. Cost $20.89 Unrealized
UPLD UPLAND SOFTWARE 2.2%
Value $16.33M Shares 600,823 Est. Cost $18.48 Unrealized +62.3%
MPWR MONOLITHIC POWER 2.2%
Value $16.28M Shares 140,013 Est. Cost $100.55 Unrealized +12.3%
PREMIER INC 2.2%
Value $16.1M Shares 431,100 Est. Cost $32.72 Unrealized
HCSG HEALTHCARE SVCS GRP 2.1%
Value $15.28M Shares 380,369 Est. Cost $41.65 Unrealized +1.5%
POINTS INTL LTD 2.0%
Value $14.83M Shares 1,089,154 Est. Cost $14.65 Unrealized
PAYC PAYCOM SOFTWARE 2.0%
Value $14.48M Shares 118,221 Est. Cost $70.40 Unrealized +78.2%
LCII LCI INDUSTRIES 1.7%
Value $12.42M Shares 185,876 Est. Cost $81.37 Unrealized -29.5%
IMAX IMAX CORP 1.6%
Value $11.94M Shares 634,650 Est. Cost $28.05 Unrealized -27.2%
ECPG ENCORE CAP GROUP INC 1.6%
Value $11.83M Shares 503,393 Est. Cost $36.24 Unrealized -25.9%
BIOTELEMETRY INC 1.6%
Value $11.42M Shares 191,300 Est. Cost $32.73 Unrealized
FIRSTSERVICE CORP 1.5%
Value $11.07M Shares 118,186 Est. Cost $34.72 Unrealized
SITE SITEONE LANDSCAPE 1.5%
Value $10.74M Shares 194,400 Est. Cost $67.74 Unrealized -7.4%
TREX TREX CO INC 1.4%
Value $10.62M Shares 178,900 Est. Cost $25.30 Unrealized +23.7%
HEMISPHERE MEDIA G 1.4%
Value $10.4M Shares 856,350 Est. Cost $13.53 Unrealized
MDB MONGODB 1.4%
Value $10.19M Shares 103,616 Est. Cost $70.72 Unrealized +8.8%
HELIUS MEDICAL TECH 1.3%
Value $9.881M Shares 795,649 Est. Cost $12.17 Unrealized
WWD WOODWARD INC 1.3%
Value $9.788M Shares 131,750 Est. Cost $72.19 Unrealized +2.2%
VOCERA COMMUNICATI 1.3%
Value $9.298M Shares 236,300 Est. Cost $23.59 Unrealized
WESTPORT FUEL SYSTEM 1.2%
Value $8.796M Shares 4,859,700 Est. Cost $4.00 Unrealized
NV5 GLOBAL INC 1.1%
Value $8.401M Shares 138,742 Est. Cost $44.60 Unrealized
CRL CHARLES RIV LABS INT 1.1%
Value $7.847M Shares 69,335 Est. Cost $83.82 Unrealized +49.4%
GTT COMMUNICATIONS 1.0%
Value $7.62M Shares 322,072 Est. Cost $20.75 Unrealized
MMSI MERIT MEDICAL SYS 1.0%
Value $7.587M Shares 135,950 Est. Cost $59.45 Unrealized 0.0%
REALPAGE INC 1.0%
Value $7.243M Shares 150,300 Est. Cost $48.19 Unrealized
ORBCOMM INC 0.9%
Value $6.628M Shares 802,468 Est. Cost $10.01 Unrealized
ZD J2 GLOBAL INC 0.9%
Value $6.507M Shares 93,789 Est. Cost $60.32 Unrealized +4.6%
SBCF SEACOAST BKG CORP FL 0.8%
Value $6.113M Shares 234,950 Est. Cost $26.79 Unrealized 0.0%
CRAI CRA INTERNATIONAL 0.8%
Value $5.907M Shares 138,829 Est. Cost $40.47 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS 0.8%
Value $5.786M Shares 109,958 Est. Cost $11.60 Unrealized +0.1%
LIVEPERSON INC 0.8%
Value $5.772M Shares 306,038 Est. Cost $24.24 Unrealized
JRVR JAMES RIV GROUP 0.4%
Value $2.96M Shares 81,000 Est. Cost $39.57 Unrealized -3.7%
COLLECTORS UNIVERSE 0.2%
Value $1.252M Shares 110,200 Est. Cost $18.51 Unrealized
BARRICK GOLD CORP 0.0%
Value $194K Shares 10,500 Est. Cost $18.48 Unrealized
GOLDCORP INC 0.0%
Value $134K Shares 10,000 Est. Cost $13.40 Unrealized
FPI FARMLAND PARTNERS 0.0%
Value $91,000 Shares 20,000 Est. Cost $4.55 Unrealized
INOVIO PHARMACEUTICA 0.0%
Value $52,000 Shares 13,000 Est. Cost $4.00 Unrealized
BIOTIME INC 0.0%
Value $23,000 Shares 25,000 Est. Cost $0.92 Unrealized
GERN GERON CORP 0.0%
Value $20,000 Shares 20,000 Est. Cost $1.52 Unrealized 0.0%