Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $1,192,236 (100.0% shares, 0.0% debt)

Holdings (61)

DOO BRP INC 4.4%
Value ($000) $52,234 Shares 621,168 Est. Cost $30.79 Unrealized +80.4%
CIGI COLLIERS INTL 4.1%
Value ($000) $48,789 Shares 430,697 Est. Cost $53.36 Unrealized +47.8%
GMED GLOBUS MED INC 3.4%
Value ($000) $40,041 Shares 613,931 Est. Cost $48.11 Unrealized +19.5%
— WESTPORT FUEL SYSTEM 3.2%
Value ($000) $38,170 Shares 5,638,040 Est. Cost $4.13 Unrealized —
SITE SITEONE LANDSCAPE 2.9%
Value ($000) $34,741 Shares 219,006 Est. Cost $61.69 Unrealized +122.3%
DSGX DESCARTES SYSTEMS 2.9%
Value ($000) $34,255 Shares 460,102 Est. Cost $16.36 Unrealized +246.0%
SRI STONERIDGE INC 2.6%
Value ($000) $30,911 Shares 1,022,539 Est. Cost $25.28 Unrealized +2.5%
IBP INSTALLED BUILDING 2.6%
Value ($000) $30,589 Shares 300,101 Est. Cost $41.62 Unrealized +126.1%
AIN ALBANY INTL CORP 2.6%
Value ($000) $30,454 Shares 414,793 Est. Cost $50.29 Unrealized +17.8%
PAYC PAYCOM SOFTWARE 2.5%
Value ($000) $29,869 Shares 66,045 Est. Cost $95.76 Unrealized +307.9%
— WNS HOLDINGS LTD 2.5%
Value ($000) $29,639 Shares 411,373 Est. Cost $36.35 Unrealized —
TTEC TTEC HOLDINGS INC 2.5%
Value ($000) $29,557 Shares 405,278 Est. Cost $42.34 Unrealized +53.2%
CRL CHARLES RIV LABS INT 2.4%
Value ($000) $29,018 Shares 116,137 Est. Cost $112.41 Unrealized +111.9%
MPWR MONOLITHIC POWER 2.4%
Value ($000) $28,422 Shares 77,607 Est. Cost $111.22 Unrealized +177.5%
— ABSOLUTE SOFTWARE 2.3%
Value ($000) $27,488 Shares 1,814,400 Est. Cost $15.15 Unrealized —
TREX TREX CO INC 2.3%
Value ($000) $26,997 Shares 322,464 Est. Cost $48.96 Unrealized +56.3%
THRM GENTHERM INC 2.1%
Value ($000) $25,472 Shares 390,557 Est. Cost $33.83 Unrealized +59.5%
— LIGHTSPEED POS 2.1%
Value ($000) $25,390 Shares 282,615 Est. Cost $42.66 Unrealized —
TCX TUCOWS 2.1%
Value ($000) $25,271 Shares 277,198 Est. Cost $55.65 Unrealized +33.7%
KRNT KORNIT DIGITAL LTD 2.1%
Value ($000) $25,153 Shares 282,207 Est. Cost $22.18 Unrealized +246.4%
LCII LCI INDUSTRIES 1.9%
Value ($000) $23,001 Shares 177,370 Est. Cost $82.83 Unrealized +23.5%
— COLLECTORS UNIVERSE 1.9%
Value ($000) $22,468 Shares 297,978 Est. Cost $36.48 Unrealized —
MDB MONGODB INC 1.8%
Value ($000) $20,928 Shares 58,288 Est. Cost $92.34 Unrealized +202.4%
DORM DORMAN PRODUCTS 1.8%
Value ($000) $20,883 Shares 240,533 Est. Cost $75.13 Unrealized +23.4%
DLB DOLBY LABORATORIES 1.7%
Value ($000) $20,417 Shares 210,203 Est. Cost $58.35 Unrealized +31.0%
TECH BIO TECHNE CORP 1.7%
Value ($000) $19,971 Shares 62,892 Est. Cost $63.85 Unrealized +11.0%
— POINTS INTL LTD 1.6%
Value ($000) $19,383 Shares 1,062,659 Est. Cost $14.83 Unrealized —
SSTK SHUTTERSTOCK INC 1.6%
Value ($000) $19,163 Shares 267,262 Est. Cost $58.28 Unrealized +13.9%
— AVALARA INC 1.6%
Value ($000) $19,116 Shares 115,929 Est. Cost $73.06 Unrealized —
OLLI OLLIES BARGAIN OUT 1.6%
Value ($000) $18,917 Shares 231,346 Est. Cost $63.76 Unrealized +37.1%
AX AXOS FINANCIAL 1.5%
Value ($000) $17,628 Shares 469,698 Est. Cost $29.96 Unrealized +5.5%
CSTL CASTLE BIOSCIENCES I 1.5%
Value ($000) $17,476 Shares 260,246 Est. Cost $54.21 Unrealized 0.0%
AOS SMITH A O 1.4%
Value ($000) $16,967 Shares 309,501 Est. Cost $42.60 Unrealized +18.0%
PRLB PROTO LABS INC 1.3%
Value ($000) $15,744 Shares 102,635 Est. Cost $104.16 Unrealized +35.4%
ENPH ENPHASE ENERGY 1.3%
Value ($000) $15,473 Shares 88,182 Est. Cost $66.97 Unrealized +89.4%
FSV FIRSTSERVICE CORP 1.3%
Value ($000) $15,379 Shares 88,275 Est. Cost $86.95 Unrealized +50.3%
G GENPACT LIMITED 1.3%
Value ($000) $15,314 Shares 370,271 Est. Cost $31.68 Unrealized +17.0%
EEFT EURONET WORLDWIDE 1.3%
Value ($000) $14,951 Shares 103,165 Est. Cost $82.17 Unrealized +41.7%
FC FRANKLIN COVEY CO 1.2%
Value ($000) $14,883 Shares 668,310 Est. Cost $20.51 Unrealized +1.4%
OMCL OMNICELL INC 1.2%
Value ($000) $14,853 Shares 123,751 Est. Cost $73.32 Unrealized +33.8%
CRAI CRA INTERNATIONAL 1.2%
Value ($000) $14,809 Shares 290,779 Est. Cost $39.86 Unrealized +5.6%
— ALTERYX INC 1.2%
Value ($000) $14,621 Shares 120,049 Est. Cost $132.97 Unrealized —
BRKR BRUKER CORP 1.2%
Value ($000) $14,471 Shares 267,342 Est. Cost $44.74 Unrealized +5.4%
SPSC SPS COMMERCE INC 1.1%
Value ($000) $13,397 Shares 123,372 Est. Cost $71.58 Unrealized +31.1%
IMXI INTL MONEY EXPRESS 1.1%
Value ($000) $12,762 Shares 822,303 Est. Cost $15.40 Unrealized +0.6%
SBCF SEACOAST BKG CORP FL 1.0%
Value ($000) $12,458 Shares 423,011 Est. Cost $26.25 Unrealized -7.7%
— AMEDISYS INC 1.0%
Value ($000) $12,047 Shares 41,070 Est. Cost $139.21 Unrealized —
— PERFICIENT INC 0.9%
Value ($000) $10,864 Shares 227,986 Est. Cost $45.39 Unrealized —
GWRE GUIDEWIRE SOFTWARE 0.8%
Value ($000) $9,592 Shares 74,514 Est. Cost $96.06 Unrealized +18.8%
WSO WATSCO INC 0.8%
Value ($000) $9,412 Shares 41,544 Est. Cost $167.39 Unrealized +37.3%
FOXF FOX FACTORY HLDG 0.7%
Value ($000) $8,784 Shares 83,095 Est. Cost $90.86 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.7%
Value ($000) $8,619 Shares 189,797 Est. Cost $47.63 Unrealized 0.0%
PGNY PROGYNY INC 0.6%
Value ($000) $7,289 Shares 171,957 Est. Cost $29.17 Unrealized +11.5%
TTEK TETRA TECH INC 0.5%
Value ($000) $5,918 Shares 51,116 Est. Cost $17.77 Unrealized +26.8%
EVER EVERQUOTE INC 0.5%
Value ($000) $5,902 Shares 158,015 Est. Cost $37.84 Unrealized 0.0%
CDNA CAREDX INC 0.5%
Value ($000) $5,814 Shares 80,253 Est. Cost $57.94 Unrealized 0.0%
IVV ISHARES TRUST 0.4%
Value ($000) $4,942 Shares 13,164 Est. Cost $306.19 Unrealized —
OTEX OPEN TEXT CORP 0.4%
Value ($000) $4,880 Shares 84,379 Est. Cost $35.24 Unrealized +5.4%
IEFA ISHARES TR 0.4%
Value ($000) $4,190 Shares 60,651 Est. Cost $59.95 Unrealized —
STN STANTEC INC 0.3%
Value ($000) $3,601 Shares 87,231 Est. Cost $41.28 Unrealized —
JRVR JAMES RIV GROUP 0.2%
Value ($000) $2,489 Shares 50,631 Est. Cost $39.61 Unrealized +22.1%