Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $850,698 (100.0% shares, 0.0% debt)

Holdings (59)

DOO BRP INC 4.9%
Value ($000) $41,460 Shares 716,062 Est. Cost $27.12 Unrealized +5.7%
DSGX DESCARTES SYSTEMS 4.5%
Value ($000) $38,056 Shares 530,984 Est. Cost $16.36 Unrealized +171.6%
CIGI COLLIERS INTL 4.3%
Value ($000) $36,155 Shares 464,125 Est. Cost $52.34 Unrealized +0.9%
IBP INSTALLED BUILDING 3.4%
Value ($000) $28,602 Shares 415,845 Est. Cost $41.62 Unrealized +22.7%
SITE SITEONE LANDSCAPE 3.0%
Value ($000) $25,255 Shares 221,590 Est. Cost $61.69 Unrealized +50.7%
PAYC PAYCOM SOFTWARE 2.9%
Value ($000) $25,036 Shares 80,832 Est. Cost $87.94 Unrealized +196.7%
AIN ALBANY INTL CORP 2.9%
Value ($000) $24,421 Shares 415,958 Est. Cost $50.29 Unrealized +0.5%
TCX TUCOWS 2.8%
Value ($000) $23,594 Shares 317,508 Est. Cost $55.65 Unrealized -0.2%
GMED GLOBUS MED INC 2.7%
Value ($000) $23,058 Shares 483,286 Est. Cost $45.67 Unrealized +5.6%
HMS HOLDINGS CORP 2.7%
Value ($000) $22,656 Shares 699,473 Est. Cost $18.21 Unrealized
TREX TREX CO INC 2.6%
Value ($000) $21,999 Shares 169,134 Est. Cost $30.34 Unrealized +75.8%
CRL CHARLES RIV LABS INT 2.6%
Value ($000) $21,851 Shares 125,330 Est. Cost $112.41 Unrealized +42.0%
MPWR MONOLITHIC POWER 2.5%
Value ($000) $21,507 Shares 90,747 Est. Cost $111.22 Unrealized +74.6%
OLLI OLLIES BARGAIN OUT 2.4%
Value ($000) $20,388 Shares 208,787 Est. Cost $59.59 Unrealized +29.0%
SRI STONERIDGE INC 2.4%
Value ($000) $20,111 Shares 973,430 Est. Cost $25.32 Unrealized -26.0%
WNS HOLDINGS LTD 2.2%
Value ($000) $18,868 Shares 343,184 Est. Cost $30.01 Unrealized
LCII LCI INDUSTRIES 2.2%
Value ($000) $18,563 Shares 161,445 Est. Cost $80.48 Unrealized -5.9%
PSTG PURE STORAGE INC 2.1%
Value ($000) $17,572 Shares 1,013,949 Est. Cost $18.84 Unrealized -20.4%
KRNT KORNIT DIGITAL LTD 2.1%
Value ($000) $17,462 Shares 327,125 Est. Cost $22.18 Unrealized +71.8%
AVALARA INC 2.0%
Value ($000) $17,325 Shares 130,175 Est. Cost $71.83 Unrealized
G GENPACT LIMITED 2.0%
Value ($000) $16,913 Shares 463,119 Est. Cost $31.68 Unrealized -0.5%
DLB DOLBY LABORATORIES 1.8%
Value ($000) $15,662 Shares 237,770 Est. Cost $58.35 Unrealized -5.6%
BOTTOMLINE TECH DEL 1.8%
Value ($000) $15,362 Shares 302,578 Est. Cost $43.37 Unrealized
NATIONAL GEN HLDGS 1.8%
Value ($000) $15,137 Shares 700,452 Est. Cost $21.10 Unrealized
TTEC TTEC HOLDINGS INC 1.8%
Value ($000) $14,949 Shares 321,061 Est. Cost $39.51 Unrealized +1.0%
THRM GENTHERM INC 1.7%
Value ($000) $14,756 Shares 379,337 Est. Cost $33.35 Unrealized +13.5%
FSV FIRSTSERVICE CORP 1.7%
Value ($000) $14,496 Shares 106,002 Est. Cost $86.95 Unrealized -1.4%
MDB MONGODB INC 1.7%
Value ($000) $14,474 Shares 63,947 Est. Cost $78.03 Unrealized +137.4%
FC FRANKLIN COVEY CO 1.7%
Value ($000) $14,443 Shares 674,900 Est. Cost $20.51 Unrealized -1.2%
AX AXOS FINANCIAL 1.6%
Value ($000) $13,818 Shares 625,829 Est. Cost $29.96 Unrealized -32.1%
PRLB PROTO LABS INC 1.6%
Value ($000) $13,297 Shares 118,227 Est. Cost $104.16 Unrealized -1.5%
POINTS INTL LTD 1.6%
Value ($000) $13,268 Shares 1,079,593 Est. Cost $14.83 Unrealized
AMEDISYS INC 1.4%
Value ($000) $12,232 Shares 61,608 Est. Cost $139.21 Unrealized
DORM DORMAN PRODUCTS 1.4%
Value ($000) $11,929 Shares 177,865 Est. Cost $72.91 Unrealized -11.8%
ALTERYX INC 1.4%
Value ($000) $11,676 Shares 71,071 Est. Cost $140.76 Unrealized
CRAI CRA INTERNATIONAL 1.4%
Value ($000) $11,620 Shares 294,181 Est. Cost $39.86 Unrealized -11.8%
EEFT EURONET WORLDWIDE 1.2%
Value ($000) $10,597 Shares 110,595 Est. Cost $82.17 Unrealized +12.4%
ECPG ENCORE CAP GROUP INC 1.2%
Value ($000) $10,293 Shares 301,143 Est. Cost $36.24 Unrealized -17.8%
BIOTELEMETRY INC 1.1%
Value ($000) $9,570 Shares 211,779 Est. Cost $41.73 Unrealized
AOS SMITH A O 1.1%
Value ($000) $9,418 Shares 199,878 Est. Cost $40.58 Unrealized -2.7%
WSO WATSCO INC 1.1%
Value ($000) $9,106 Shares 51,241 Est. Cost $167.39 Unrealized -1.1%
BRKR BRUKER CORP 1.1%
Value ($000) $9,092 Shares 223,502 Est. Cost $45.34 Unrealized -14.8%
GWRE GUIDEWIRE SOFTWARE 1.0%
Value ($000) $8,393 Shares 75,713 Est. Cost $96.06 Unrealized 0.0%
WESTPORT FUEL SYSTEM 0.9%
Value ($000) $7,983 Shares 4,837,895 Est. Cost $3.67 Unrealized
COLLECTORS UNIVERSE 0.9%
Value ($000) $7,346 Shares 214,292 Est. Cost $22.52 Unrealized
HSTM HEALTHSTREAM INC 0.8%
Value ($000) $6,897 Shares 311,674 Est. Cost $26.10 Unrealized -11.2%
SBCF SEACOAST BKG CORP FL 0.8%
Value ($000) $6,817 Shares 334,143 Est. Cost $26.80 Unrealized -24.2%
OMCL OMNICELL INC 0.8%
Value ($000) $6,710 Shares 95,020 Est. Cost $76.04 Unrealized -10.0%
FIVN FIVE9 INC 0.8%
Value ($000) $6,509 Shares 58,813 Est. Cost $75.90 Unrealized +28.2%
PERFICIENT INC 0.6%
Value ($000) $5,369 Shares 150,054 Est. Cost $44.20 Unrealized
CRVL CORVEL CORP 0.6%
Value ($000) $5,132 Shares 72,399 Est. Cost $19.68 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.5%
Value ($000) $4,336 Shares 57,721 Est. Cost $60.93 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $3,979 Shares 69,012 Est. Cost $34.82 Unrealized -1.8%
BILL BILL COM HLDGS INC 0.4%
Value ($000) $3,661 Shares 40,583 Est. Cost $64.39 Unrealized 0.0%
IVV ISHARES TRUST 0.4%
Value ($000) $3,410 Shares 11,010 Est. Cost $291.51 Unrealized
IMAX IMAX CORP 0.3%
Value ($000) $2,833 Shares 252,702 Est. Cost $24.50 Unrealized -52.3%
IEFA ISHARES TR 0.3%
Value ($000) $2,816 Shares 49,262 Est. Cost $57.90 Unrealized
JRVR JAMES RIV GROUP 0.3%
Value ($000) $2,257 Shares 50,151 Est. Cost $39.61 Unrealized -6.1%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $203 Shares 3,280 Est. Cost $49.87 Unrealized 0.0%