Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $1,326,625 (100.0% shares, 0.0% debt)

Holdings (67)

CIGI COLLIERS INTL 3.8%
Value ($000) $50,424 Shares 311,007 Est. Cost $53.36 Unrealized +135.0%
GMED GLOBUS MED INC 3.5%
Value ($000) $46,083 Shares 601,447 Est. Cost $48.11 Unrealized +66.9%
— WNS HOLDINGS LTD 3.2%
Value ($000) $42,131 Shares 515,044 Est. Cost $44.37 Unrealized —
TCX TUCOWS 2.8%
Value ($000) $37,176 Shares 380,549 Est. Cost $62.22 Unrealized +24.1%
TECH BIO TECHNE CORP 2.8%
Value ($000) $36,624 Shares 75,581 Est. Cost $68.20 Unrealized +75.1%
SITE SITEONE LANDSCAPE 2.7%
Value ($000) $36,040 Shares 180,679 Est. Cost $72.51 Unrealized +160.7%
AIN ALBANY INTL CORP 2.7%
Value ($000) $35,193 Shares 457,830 Est. Cost $54.68 Unrealized +39.1%
TTEC TTEC HOLDINGS INC 2.6%
Value ($000) $34,388 Shares 367,671 Est. Cost $42.34 Unrealized +141.0%
DOO BRP INC 2.5%
Value ($000) $33,822 Shares 288,481 Est. Cost $30.79 Unrealized +170.3%
THRM GENTHERM INC 2.5%
Value ($000) $33,599 Shares 415,167 Est. Cost $35.86 Unrealized +120.7%
— PERFICIENT INC 2.5%
Value ($000) $33,329 Shares 288,066 Est. Cost $48.21 Unrealized —
FC FRANKLIN COVEY CO 2.5%
Value ($000) $32,643 Shares 800,258 Est. Cost $22.82 Unrealized +68.7%
SSTK SHUTTERSTOCK INC 2.4%
Value ($000) $32,343 Shares 285,411 Est. Cost $61.08 Unrealized +76.9%
TREX TREX CO INC 2.3%
Value ($000) $30,933 Shares 303,474 Est. Cost $50.47 Unrealized +107.2%
KRNT KORNIT DIGITAL LTD 2.2%
Value ($000) $29,816 Shares 206,000 Est. Cost $22.18 Unrealized +495.1%
DSGX DESCARTES SYSTEMS 2.2%
Value ($000) $29,272 Shares 283,917 Est. Cost $16.36 Unrealized +362.9%
CRAI CRA INTERNATIONAL 2.2%
Value ($000) $29,119 Shares 293,121 Est. Cost $40.63 Unrealized +110.2%
GTLS CHART INDS INC 2.2%
Value ($000) $28,921 Shares 151,332 Est. Cost $142.73 Unrealized +20.7%
CRL CHARLES RIV LABS INT 2.2%
Value ($000) $28,893 Shares 70,014 Est. Cost $112.41 Unrealized +269.4%
CSTL CASTLE BIOSCIENCES I 2.2%
Value ($000) $28,840 Shares 433,679 Est. Cost $63.34 Unrealized +11.1%
IBP INSTALLED BUILDING 2.1%
Value ($000) $28,390 Shares 264,956 Est. Cost $43.84 Unrealized +151.9%
AX AXOS FINANCIAL 1.9%
Value ($000) $25,718 Shares 498,997 Est. Cost $31.11 Unrealized +52.5%
AOS SMITH A O 1.9%
Value ($000) $25,542 Shares 418,243 Est. Cost $46.85 Unrealized +37.8%
EEFT EURONET WORLDWIDE 1.9%
Value ($000) $25,426 Shares 199,761 Est. Cost $111.68 Unrealized +18.8%
SPT SPROUT SOCIAL INC 1.7%
Value ($000) $23,068 Shares 189,158 Est. Cost $48.32 Unrealized +124.8%
OMCL OMNICELL INC 1.7%
Value ($000) $23,014 Shares 155,048 Est. Cost $84.61 Unrealized +81.1%
SPSC SPS COMMERCE INC 1.7%
Value ($000) $23,012 Shares 142,660 Est. Cost $76.23 Unrealized +61.6%
— POINTS INTL LTD 1.7%
Value ($000) $22,689 Shares 1,047,015 Est. Cost $15.02 Unrealized —
SRI STONERIDGE INC 1.7%
Value ($000) $22,491 Shares 1,103,030 Est. Cost $25.39 Unrealized -2.5%
DORM DORMAN PRODUCTS 1.7%
Value ($000) $22,110 Shares 233,544 Est. Cost $75.13 Unrealized +31.3%
MPWR MONOLITHIC POWER 1.6%
Value ($000) $21,180 Shares 43,699 Est. Cost $111.22 Unrealized +295.7%
— ABSOLUTE SOFTWARE 1.5%
Value ($000) $20,494 Shares 1,472,243 Est. Cost $15.15 Unrealized —
IMXI INTL MONEY EXPRESS 1.5%
Value ($000) $19,867 Shares 1,189,614 Est. Cost $15.33 Unrealized +9.2%
BRKR BRUKER CORP 1.5%
Value ($000) $19,490 Shares 249,551 Est. Cost $44.74 Unrealized +83.1%
SBCF SEACOAST BKG CORP FL 1.3%
Value ($000) $17,300 Shares 511,696 Est. Cost $27.77 Unrealized +14.0%
ROAD CONSTRUCTION PARTNRS 1.3%
Value ($000) $17,272 Shares 517,588 Est. Cost $32.86 Unrealized 0.0%
FSV FIRSTSERVICE CORP 1.2%
Value ($000) $16,315 Shares 71,244 Est. Cost $86.95 Unrealized +107.0%
LSPD LIGHTSPEED COMMERCE 1.2%
Value ($000) $16,080 Shares 131,565 Est. Cost $122.22 Unrealized —
DLB DOLBY LABORATORIES 1.2%
Value ($000) $15,519 Shares 176,353 Est. Cost $63.07 Unrealized +43.3%
NOTV INOTIV INC 1.1%
Value ($000) $15,119 Shares 517,069 Est. Cost $25.57 Unrealized +13.8%
OLLI OLLIES BARGAIN OUT 1.1%
Value ($000) $14,777 Shares 245,136 Est. Cost $68.51 Unrealized +18.1%
LCII LCI INDUSTRIES 1.0%
Value ($000) $13,813 Shares 102,602 Est. Cost $82.83 Unrealized +41.1%
PAYC PAYCOM SOFTWARE 1.0%
Value ($000) $13,770 Shares 27,776 Est. Cost $194.58 Unrealized +124.5%
ENPH ENPHASE ENERGY 1.0%
Value ($000) $12,887 Shares 85,930 Est. Cost $66.97 Unrealized +156.2%
— WESTPORT FUEL SYSTEM 1.0%
Value ($000) $12,764 Shares 3,068,373 Est. Cost $4.13 Unrealized —
WSO WATSCO INC 0.8%
Value ($000) $10,798 Shares 40,807 Est. Cost $167.39 Unrealized +67.5%
PRCH PORCH GROUP INC 0.7%
Value ($000) $9,925 Shares 561,348 Est. Cost $16.49 Unrealized +13.8%
— COUCHBASE INC 0.7%
Value ($000) $9,846 Shares 316,488 Est. Cost $31.11 Unrealized —
MP MP MATERIALS CORP 0.7%
Value ($000) $9,824 Shares 304,820 Est. Cost $34.38 Unrealized +1.2%
FOXF FOX FACTORY HLDG 0.7%
Value ($000) $9,815 Shares 68,049 Est. Cost $90.86 Unrealized +69.0%
LEVGQ THE LION ELECTRIC CO 0.7%
Value ($000) $9,614 Shares 598,996 Est. Cost $14.64 Unrealized -4.6%
— CHUYS HLDGS INC 0.7%
Value ($000) $9,438 Shares 299,337 Est. Cost $44.32 Unrealized —
KBR KBR INC 0.7%
Value ($000) $9,284 Shares 235,628 Est. Cost $32.45 Unrealized +14.1%
GWRE GUIDEWIRE SOFTWARE 0.7%
Value ($000) $8,657 Shares 72,826 Est. Cost $96.06 Unrealized +20.2%
IVV ISHARES TRUST 0.6%
Value ($000) $8,333 Shares 19,342 Est. Cost $342.43 Unrealized —
CDNA CAREDX INC 0.5%
Value ($000) $6,666 Shares 105,191 Est. Cost $62.76 Unrealized +21.3%
GO GROCERY OUTLET HLD 0.5%
Value ($000) $6,380 Shares 295,802 Est. Cost $36.56 Unrealized -21.3%
IEFA ISHARES TR 0.5%
Value ($000) $6,300 Shares 84,852 Est. Cost $63.78 Unrealized —
OTEX OPEN TEXT CORP 0.4%
Value ($000) $5,415 Shares 87,600 Est. Cost $35.44 Unrealized +29.5%
STN STANTEC INC 0.4%
Value ($000) $5,366 Shares 90,180 Est. Cost $41.58 Unrealized —
XPEL XPEL INC 0.4%
Value ($000) $5,344 Shares 70,441 Est. Cost $73.73 Unrealized +11.6%
— CI FINANCIAL CORP 0.4%
Value ($000) $4,944 Shares 192,314 Est. Cost $19.73 Unrealized —
CSSEQ CHICKEN SOUP FOR TH 0.3%
Value ($000) $3,994 Shares 174,622 Est. Cost $28.76 Unrealized 0.0%
EEM ISHARES 0.3%
Value ($000) $3,603 Shares 71,518 Est. Cost $54.24 Unrealized —
JRVR JAMES RIV GROUP 0.2%
Value ($000) $2,780 Shares 73,685 Est. Cost $39.71 Unrealized -8.1%
VBNK VERSABANK 0.1%
Value ($000) $1,793 Shares 128,415 Est. Cost $13.96 Unrealized —
EVER EVERQUOTE INC 0.1%
Value ($000) $810 Shares 43,487 Est. Cost $38.35 Unrealized -37.6%