Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $1,364,675 (100.0% shares, 0.0% debt)

Holdings (73)

CIGI COLLIERS INTL 4.2%
Value ($000) $56,926 Shares 302,188 Est. Cost $53.36 Unrealized +162.6%
— WNS HOLDINGS LTD 3.3%
Value ($000) $44,836 Shares 508,228 Est. Cost $44.37 Unrealized —
GMED GLOBUS MED INC 3.2%
Value ($000) $43,497 Shares 602,447 Est. Cost $48.11 Unrealized +50.9%
SITE SITEONE LANDSCAPE 3.0%
Value ($000) $41,289 Shares 170,419 Est. Cost $72.51 Unrealized +218.9%
TREX TREX CO INC 3.0%
Value ($000) $41,099 Shares 304,373 Est. Cost $50.47 Unrealized +137.8%
TCX TUCOWS 3.0%
Value ($000) $40,641 Shares 382,650 Est. Cost $62.22 Unrealized +34.4%
AIN ALBANY INTL CORP 3.0%
Value ($000) $40,505 Shares 457,941 Est. Cost $54.68 Unrealized +46.2%
TECH BIO TECHNE CORP 2.8%
Value ($000) $38,471 Shares 74,363 Est. Cost $68.20 Unrealized +76.5%
IBP INSTALLED BUILDING 2.8%
Value ($000) $37,738 Shares 270,100 Est. Cost $45.27 Unrealized +162.5%
FC FRANKLIN COVEY CO 2.6%
Value ($000) $35,647 Shares 768,907 Est. Cost $22.82 Unrealized +94.3%
THRM GENTHERM INC 2.6%
Value ($000) $35,500 Shares 408,514 Est. Cost $35.86 Unrealized +134.6%
AOS SMITH A O 2.6%
Value ($000) $35,351 Shares 411,781 Est. Cost $46.85 Unrealized +51.1%
DSGX DESCARTES SYSTEMS 2.4%
Value ($000) $33,123 Shares 316,605 Est. Cost $23.13 Unrealized +254.2%
SSTK SHUTTERSTOCK INC 2.4%
Value ($000) $32,993 Shares 297,559 Est. Cost $63.33 Unrealized +83.7%
TTEC TTEC HOLDINGS INC 2.4%
Value ($000) $32,788 Shares 362,098 Est. Cost $42.34 Unrealized +114.2%
DORM DORMAN PRODUCTS 2.4%
Value ($000) $32,381 Shares 286,532 Est. Cost $81.31 Unrealized +33.5%
DOO BRP INC 2.3%
Value ($000) $31,164 Shares 281,263 Est. Cost $30.79 Unrealized +171.8%
— PERFICIENT INC 2.2%
Value ($000) $30,658 Shares 237,125 Est. Cost $48.21 Unrealized —
— TRICON RESIDENTIAL 2.0%
Value ($000) $27,961 Shares 1,444,278 Est. Cost $19.36 Unrealized —
OMCL OMNICELL INC 2.0%
Value ($000) $27,464 Shares 152,207 Est. Cost $84.61 Unrealized +105.0%
AX AXOS FINANCIAL 2.0%
Value ($000) $27,401 Shares 490,092 Est. Cost $31.11 Unrealized +79.8%
KRNT KORNIT DIGITAL LTD 2.0%
Value ($000) $27,194 Shares 178,612 Est. Cost $22.18 Unrealized +593.8%
CRAI CRA INTERNATIONAL 1.9%
Value ($000) $26,528 Shares 284,143 Est. Cost $40.63 Unrealized +133.7%
SRI STONERIDGE INC 1.8%
Value ($000) $24,606 Shares 1,246,511 Est. Cost $24.90 Unrealized -15.1%
GTLS CHART INDS INC 1.7%
Value ($000) $23,803 Shares 149,243 Est. Cost $142.73 Unrealized +23.8%
SANG SANGOMA TECHNOLOGS 1.7%
Value ($000) $22,770 Shares 1,043,529 Est. Cost $18.49 Unrealized 0.0%
MPWR MONOLITHIC POWER 1.6%
Value ($000) $22,423 Shares 45,453 Est. Cost $126.22 Unrealized +296.2%
BRKR BRUKER CORP 1.5%
Value ($000) $20,590 Shares 245,385 Est. Cost $44.74 Unrealized +76.6%
SBCF SEACOAST BKG CORP FL 1.5%
Value ($000) $20,217 Shares 571,266 Est. Cost $28.61 Unrealized +25.2%
NOTV INOTIV INC 1.5%
Value ($000) $20,071 Shares 477,096 Est. Cost $25.57 Unrealized +75.0%
— POINTS INTL LTD 1.4%
Value ($000) $19,658 Shares 1,018,006 Est. Cost $15.02 Unrealized —
SPSC SPS COMMERCE INC 1.3%
Value ($000) $18,054 Shares 126,827 Est. Cost $76.23 Unrealized +96.5%
SPT SPROUT SOCIAL INC 1.2%
Value ($000) $16,872 Shares 186,038 Est. Cost $48.32 Unrealized +134.5%
FSV FIRSTSERVICE CORP 1.2%
Value ($000) $16,493 Shares 66,344 Est. Cost $86.95 Unrealized +116.4%
DLB DOLBY LABORATORIES 1.2%
Value ($000) $16,478 Shares 173,057 Est. Cost $63.07 Unrealized +32.6%
IMXI INTL MONEY EXPRESS 1.2%
Value ($000) $16,453 Shares 1,030,879 Est. Cost $15.33 Unrealized +5.7%
CSTL CASTLE BIOSCIENCES I 1.2%
Value ($000) $16,435 Shares 383,372 Est. Cost $63.34 Unrealized -17.5%
ROAD CONSTRUCTION PARTNRS 1.2%
Value ($000) $16,156 Shares 549,331 Est. Cost $32.98 Unrealized +5.9%
LCII LCI INDUSTRIES 1.2%
Value ($000) $15,739 Shares 100,974 Est. Cost $82.83 Unrealized +53.0%
ENPH ENPHASE ENERGY 1.1%
Value ($000) $15,438 Shares 84,389 Est. Cost $66.97 Unrealized +211.5%
WSO WATSCO INC 1.1%
Value ($000) $14,429 Shares 46,117 Est. Cost $182.23 Unrealized +62.6%
MP MP MATERIALS CORP 1.0%
Value ($000) $13,627 Shares 300,025 Est. Cost $34.38 Unrealized +14.7%
CRL CHARLES RIV LABS INT 1.0%
Value ($000) $13,426 Shares 35,633 Est. Cost $112.41 Unrealized +245.6%
PAYC PAYCOM SOFTWARE 1.0%
Value ($000) $13,034 Shares 31,392 Est. Cost $225.62 Unrealized +105.7%
EEFT EURONET WORLDWIDE 0.9%
Value ($000) $12,867 Shares 107,974 Est. Cost $111.68 Unrealized +6.4%
OLLI OLLIES BARGAIN OUT 0.9%
Value ($000) $12,487 Shares 243,927 Est. Cost $68.51 Unrealized -11.1%
FOXF FOX FACTORY HLDG 0.8%
Value ($000) $11,400 Shares 67,019 Est. Cost $90.86 Unrealized +84.2%
KBR KBR INC 0.8%
Value ($000) $10,890 Shares 228,689 Est. Cost $32.45 Unrealized +30.2%
PRCH PORCH GROUP INC 0.8%
Value ($000) $10,299 Shares 660,636 Est. Cost $16.90 Unrealized +13.9%
IVV ISHARES TRUST 0.8%
Value ($000) $10,239 Shares 21,465 Est. Cost $355.74 Unrealized —
ERII ENERGY RECOVERY INC 0.7%
Value ($000) $9,541 Shares 443,997 Est. Cost $20.92 Unrealized 0.0%
— WESTPORT FUEL SYSTEM 0.7%
Value ($000) $8,936 Shares 2,968,649 Est. Cost $4.13 Unrealized —
— CHUYS HLDGS INC 0.6%
Value ($000) $8,858 Shares 294,090 Est. Cost $44.32 Unrealized —
GWRE GUIDEWIRE SOFTWARE 0.6%
Value ($000) $8,105 Shares 71,392 Est. Cost $96.06 Unrealized +23.5%
— COUCHBASE INC 0.6%
Value ($000) $7,773 Shares 311,437 Est. Cost $31.11 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $7,521 Shares 100,766 Est. Cost $65.50 Unrealized —
LEVGQ THE LION ELECTRIC CO 0.5%
Value ($000) $7,270 Shares 581,582 Est. Cost $14.64 Unrealized -23.1%
GO GROCERY OUTLET HLD 0.5%
Value ($000) $7,243 Shares 256,101 Est. Cost $36.56 Unrealized -29.8%
OTEX OPEN TEXT CORP 0.4%
Value ($000) $5,462 Shares 90,969 Est. Cost $35.73 Unrealized +21.6%
STN STANTEC INC 0.4%
Value ($000) $5,325 Shares 74,923 Est. Cost $41.58 Unrealized —
XPEL XPEL INC 0.3%
Value ($000) $4,738 Shares 69,387 Est. Cost $73.73 Unrealized -2.3%
— CI FINANCIAL CORP 0.3%
Value ($000) $4,619 Shares 174,700 Est. Cost $19.73 Unrealized —
BWMN BOWMAN CONSULTING GR 0.3%
Value ($000) $4,390 Shares 206,695 Est. Cost $17.10 Unrealized 0.0%
EEM ISHARES 0.3%
Value ($000) $4,209 Shares 86,163 Est. Cost $53.32 Unrealized —
VBNK VERSABANK 0.1%
Value ($000) $1,934 Shares 128,415 Est. Cost $13.96 Unrealized —
RY ROYAL BANK CDA 0.0%
Value ($000) $488 Shares 3,638 Est. Cost $103.80 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $422 Shares 2,411 Est. Cost $133.03 Unrealized 0.0%
— TELUS INTL (CDA) 0.0%
Value ($000) $342 Shares 8,189 Est. Cost $41.76 Unrealized —
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $311 Shares 5,724 Est. Cost $39.35 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $294 Shares 169 Est. Cost $146.12 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $292 Shares 2,612 Est. Cost $87.15 Unrealized 0.0%
— BROOKFIELD ASSET MGT 0.0%
Value ($000) $289 Shares 3,783 Est. Cost $76.39 Unrealized —
— RITCHIE BROS AUCTNRS 0.0%
Value ($000) $204 Shares 2,630 Est. Cost $77.57 Unrealized —