Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $629,885 (100.0% shares, 0.0% debt)

Holdings (58)

CIGI COLLIERS INTL 5.0%
Value ($000) $31,662 Shares 470,317 Est. Cost $52.34 Unrealized +41.4%
DSGX DESCARTES SYSTEMS 4.1%
Value ($000) $25,591 Shares 528,621 Est. Cost $16.36 Unrealized +154.1%
TCX TUCOWS 3.3%
Value ($000) $20,794 Shares 321,554 Est. Cost $55.65 Unrealized +0.6%
GMED GLOBUS MED INC 3.3%
Value ($000) $20,773 Shares 488,436 Est. Cost $45.67 Unrealized +8.2%
— HMS HOLDINGS CORP 3.0%
Value ($000) $18,910 Shares 748,316 Est. Cost $18.21 Unrealized —
MPWR MONOLITHIC POWER 2.9%
Value ($000) $18,192 Shares 108,636 Est. Cost $111.22 Unrealized +47.3%
SITE SITEONE LANDSCAPE 2.9%
Value ($000) $18,159 Shares 246,663 Est. Cost $61.69 Unrealized +48.3%
PAYC PAYCOM SOFTWARE 2.7%
Value ($000) $16,756 Shares 82,947 Est. Cost $87.94 Unrealized +205.5%
IBP INSTALLED BUILDING 2.7%
Value ($000) $16,735 Shares 419,749 Est. Cost $41.62 Unrealized +43.3%
CRL CHARLES RIV LABS INT 2.7%
Value ($000) $16,734 Shares 132,588 Est. Cost $112.41 Unrealized +33.4%
DOO BRP INC 2.7%
Value ($000) $16,729 Shares 728,623 Est. Cost $27.12 Unrealized +44.8%
— WNS HOLDINGS LTD 2.6%
Value ($000) $16,163 Shares 376,067 Est. Cost $30.01 Unrealized —
AIN ALBANY INTL CORP 2.5%
Value ($000) $15,923 Shares 336,425 Est. Cost $50.23 Unrealized +21.0%
SRI STONERIDGE INC 2.5%
Value ($000) $15,693 Shares 936,917 Est. Cost $25.58 Unrealized -3.0%
— NATIONAL GEN HLDGS 2.5%
Value ($000) $15,675 Shares 947,143 Est. Cost $21.10 Unrealized —
EEFT EURONET WORLDWIDE 2.4%
Value ($000) $15,399 Shares 179,639 Est. Cost $82.17 Unrealized +61.2%
TREX TREX CO INC 2.3%
Value ($000) $14,793 Shares 184,588 Est. Cost $30.34 Unrealized +54.4%
PSTG PURE STORAGE INC 2.2%
Value ($000) $14,140 Shares 1,149,631 Est. Cost $18.84 Unrealized -14.0%
G GENPACT LIMITED 2.2%
Value ($000) $13,803 Shares 472,721 Est. Cost $31.68 Unrealized +14.9%
— POINTS INTL LTD 2.2%
Value ($000) $13,707 Shares 1,182,670 Est. Cost $14.83 Unrealized —
— AVALARA INC 2.0%
Value ($000) $12,452 Shares 166,917 Est. Cost $71.83 Unrealized —
AX AXOS FINANCIAL 1.9%
Value ($000) $12,128 Shares 668,945 Est. Cost $29.96 Unrealized -16.1%
FSV FIRSTSERVICE CORP 1.8%
Value ($000) $11,610 Shares 106,987 Est. Cost $86.95 Unrealized +6.4%
MDB MONGODB INC 1.8%
Value ($000) $11,597 Shares 84,936 Est. Cost $78.03 Unrealized +89.3%
— AMEDISYS INC 1.8%
Value ($000) $11,514 Shares 62,734 Est. Cost $139.21 Unrealized —
HSTM HEALTHSTREAM INC 1.8%
Value ($000) $11,237 Shares 469,194 Est. Cost $26.10 Unrealized -3.7%
THRM GENTHERM INC 1.8%
Value ($000) $11,155 Shares 355,262 Est. Cost $33.05 Unrealized +29.1%
FC FRANKLIN COVEY CO 1.7%
Value ($000) $10,890 Shares 700,775 Est. Cost $20.51 Unrealized +39.5%
IMAX IMAX CORP 1.7%
Value ($000) $10,858 Shares 1,199,760 Est. Cost $24.50 Unrealized -35.4%
— BOTTOMLINE TECH DEL 1.7%
Value ($000) $10,679 Shares 291,372 Est. Cost $43.08 Unrealized —
WWD WOODWARD INC 1.6%
Value ($000) $10,069 Shares 169,403 Est. Cost $80.83 Unrealized +23.4%
CRAI CRA INTERNATIONAL 1.6%
Value ($000) $10,002 Shares 299,378 Est. Cost $39.86 Unrealized +10.0%
PRLB PROTO LABS INC 1.5%
Value ($000) $9,242 Shares 121,403 Est. Cost $104.16 Unrealized -11.0%
LCII LCI INDUSTRIES 1.4%
Value ($000) $9,094 Shares 136,079 Est. Cost $81.37 Unrealized -2.2%
DLB DOLBY LABORATORIES 1.3%
Value ($000) $8,474 Shares 156,315 Est. Cost $60.05 Unrealized 0.0%
DORM DORMAN PRODUCTS 1.3%
Value ($000) $8,201 Shares 148,382 Est. Cost $74.61 Unrealized -8.8%
— WESTPORT FUEL SYSTEM 1.3%
Value ($000) $8,035 Shares 6,133,237 Est. Cost $3.67 Unrealized —
BRKR BRUKER CORP 1.3%
Value ($000) $7,879 Shares 219,711 Est. Cost $45.46 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 1.2%
Value ($000) $7,702 Shares 309,422 Est. Cost $21.26 Unrealized +76.1%
AOS SMITH A O 1.2%
Value ($000) $7,688 Shares 203,326 Est. Cost $40.58 Unrealized -5.6%
— BIOTELEMETRY INC 1.2%
Value ($000) $7,522 Shares 195,318 Est. Cost $41.44 Unrealized —
ECPG ENCORE CAP GROUP INC 1.1%
Value ($000) $7,185 Shares 307,322 Est. Cost $36.24 Unrealized -7.1%
OLLI OLLIES BARGAIN OUT 1.0%
Value ($000) $6,534 Shares 140,995 Est. Cost $51.28 Unrealized 0.0%
SBCF SEACOAST BKG CORP FL 1.0%
Value ($000) $6,227 Shares 340,105 Est. Cost $26.80 Unrealized -5.6%
— VOCERA COMMUNICATI 0.8%
Value ($000) $5,143 Shares 242,152 Est. Cost $23.81 Unrealized —
TTEC TTEC HOLDINGS INC 0.7%
Value ($000) $4,637 Shares 126,281 Est. Cost $38.89 Unrealized 0.0%
WSO WATSCO INC 0.7%
Value ($000) $4,579 Shares 28,975 Est. Cost $168.85 Unrealized 0.0%
— HEMISPHERE MEDIA G 0.7%
Value ($000) $4,381 Shares 513,017 Est. Cost $13.53 Unrealized —
OMCL OMNICELL INC 0.7%
Value ($000) $4,216 Shares 64,282 Est. Cost $79.68 Unrealized 0.0%
FIVN FIVE9 INC 0.6%
Value ($000) $3,699 Shares 48,383 Est. Cost $71.28 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.6%
Value ($000) $3,519 Shares 71,517 Est. Cost $34.82 Unrealized +4.5%
— PERFICIENT INC 0.5%
Value ($000) $3,326 Shares 122,787 Est. Cost $46.07 Unrealized —
IVV ISHARES TRUST 0.4%
Value ($000) $2,536 Shares 9,813 Est. Cost $289.29 Unrealized —
— COLLECTORS UNIVERSE 0.4%
Value ($000) $2,317 Shares 147,856 Est. Cost $17.24 Unrealized —
— ALTERYX INC 0.4%
Value ($000) $2,302 Shares 24,189 Est. Cost $95.17 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $2,238 Shares 44,867 Est. Cost $57.97 Unrealized —
JRVR JAMES RIV GROUP 0.3%
Value ($000) $1,884 Shares 51,996 Est. Cost $39.61 Unrealized +1.7%
IMXI INTL MONEY EXPRESS 0.1%
Value ($000) $803 Shares 87,950 Est. Cost $13.83 Unrealized -24.2%