Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $1,196,133 (100.0% shares, 0.0% debt)

Holdings (68)

GMED GLOBUS MED INC 3.7%
Value ($000) $44,519 Shares 603,403 Est. Cost $48.11 Unrealized +44.5%
CIGI COLLIERS INTL 3.7%
Value ($000) $44,106 Shares 270,688 Est. Cost $53.36 Unrealized +156.8%
— WNS HOLDINGS LTD 3.4%
Value ($000) $41,055 Shares 480,234 Est. Cost $44.37 Unrealized —
TTEC TTEC HOLDINGS INC 3.2%
Value ($000) $37,703 Shares 456,893 Est. Cost $50.21 Unrealized +59.9%
FC FRANKLIN COVEY CO 2.9%
Value ($000) $35,084 Shares 775,844 Est. Cost $22.82 Unrealized +103.0%
AIN ALBANY INTL CORP 2.9%
Value ($000) $34,961 Shares 414,619 Est. Cost $54.68 Unrealized +49.8%
SSTK SHUTTERSTOCK INC 2.8%
Value ($000) $33,799 Shares 363,121 Est. Cost $68.65 Unrealized +35.2%
TECH BIO TECHNE CORP 2.8%
Value ($000) $33,019 Shares 76,250 Est. Cost $69.02 Unrealized +46.9%
TCX TUCOWS 2.7%
Value ($000) $32,458 Shares 393,647 Est. Cost $62.54 Unrealized +18.1%
— POINTS.COM 2.7%
Value ($000) $32,209 Shares 1,402,229 Est. Cost $22.97 Unrealized —
GTLS CHART INDS INC 2.5%
Value ($000) $30,123 Shares 175,371 Est. Cost $142.39 Unrealized -1.4%
DORM DORMAN PRODUCTS 2.5%
Value ($000) $30,055 Shares 316,273 Est. Cost $82.78 Unrealized +17.1%
DSGX DESCARTES SYSTEMS 2.5%
Value ($000) $30,037 Shares 328,171 Est. Cost $24.86 Unrealized +190.0%
DOO BRP INC 2.5%
Value ($000) $29,821 Shares 291,331 Est. Cost $32.26 Unrealized +127.1%
— TRICON RESIDENTIAL 2.5%
Value ($000) $29,538 Shares 1,486,583 Est. Cost $19.37 Unrealized —
THRM GENTHERM INC 2.5%
Value ($000) $29,519 Shares 404,151 Est. Cost $35.86 Unrealized +132.2%
SRI STONERIDGE INC 2.4%
Value ($000) $28,233 Shares 1,359,965 Est. Cost $24.35 Unrealized -24.4%
SITE SITEONE LANDSCAPE 2.3%
Value ($000) $27,781 Shares 171,816 Est. Cost $72.51 Unrealized +150.5%
— PERFICIENT INC 2.2%
Value ($000) $26,658 Shares 242,145 Est. Cost $49.50 Unrealized —
AOS SMITH A O 2.2%
Value ($000) $26,288 Shares 411,459 Est. Cost $46.85 Unrealized +44.7%
CRAI CRA INTERNATIONAL 2.0%
Value ($000) $24,397 Shares 289,548 Est. Cost $41.43 Unrealized +101.2%
AX AXOS FINANCIAL 1.9%
Value ($000) $23,165 Shares 499,350 Est. Cost $31.51 Unrealized +67.6%
IBP INSTALLED BUILDING 1.9%
Value ($000) $22,773 Shares 269,539 Est. Cost $45.27 Unrealized +117.9%
MPWR MONOLITHIC POWER 1.9%
Value ($000) $22,549 Shares 46,428 Est. Cost $132.45 Unrealized +219.2%
SBCF SEACOAST BKG CORP FL 1.9%
Value ($000) $22,398 Shares 639,580 Est. Cost $29.44 Unrealized +23.6%
CSTL CASTLE BIOSCIENCES I 1.7%
Value ($000) $20,811 Shares 463,909 Est. Cost $59.52 Unrealized -30.6%
PAYC PAYCOM SOFTWARE 1.7%
Value ($000) $20,693 Shares 59,742 Est. Cost $274.54 Unrealized +19.7%
SPT SPROUT SOCIAL INC 1.7%
Value ($000) $20,513 Shares 256,032 Est. Cost $53.83 Unrealized +27.2%
SPSC SPS COMMERCE INC 1.7%
Value ($000) $20,418 Shares 155,623 Est. Cost $85.30 Unrealized +46.8%
OMCL OMNICELL INC 1.7%
Value ($000) $20,124 Shares 155,412 Est. Cost $85.84 Unrealized +67.9%
TREX TREX CO INC 1.7%
Value ($000) $19,853 Shares 303,891 Est. Cost $50.47 Unrealized +76.4%
SANG SANGOMA TECHNOLOGS 1.6%
Value ($000) $19,211 Shares 1,080,478 Est. Cost $18.35 Unrealized -22.4%
MP MP MATERIALS CORP 1.5%
Value ($000) $17,567 Shares 306,367 Est. Cost $34.58 Unrealized +27.3%
ENPH ENPHASE ENERGY 1.5%
Value ($000) $17,394 Shares 86,201 Est. Cost $68.87 Unrealized +128.2%
DLB DOLBY LABORATORIES 1.4%
Value ($000) $16,925 Shares 216,371 Est. Cost $65.54 Unrealized +15.0%
IMXI INTL MONEY EXPRESS 1.4%
Value ($000) $16,530 Shares 802,051 Est. Cost $15.33 Unrealized +12.2%
KRNT KORNIT DIGITAL LTD 1.3%
Value ($000) $15,071 Shares 182,260 Est. Cost $23.66 Unrealized +307.7%
EEFT EURONET WORLDWIDE 1.2%
Value ($000) $14,358 Shares 110,322 Est. Cost $112.01 Unrealized +13.3%
WSO WATSCO INC 1.2%
Value ($000) $13,885 Shares 45,577 Est. Cost $182.23 Unrealized +56.5%
ROAD CONSTRUCTION PARTNRS 1.2%
Value ($000) $13,825 Shares 528,088 Est. Cost $32.98 Unrealized -20.0%
NOTV INOTIV INC 1.1%
Value ($000) $13,038 Shares 498,025 Est. Cost $25.68 Unrealized +9.4%
KBR KBR INC 1.1%
Value ($000) $12,917 Shares 236,010 Est. Cost $32.89 Unrealized +41.7%
IVV ISHARES TRUST 1.1%
Value ($000) $12,825 Shares 28,269 Est. Cost $379.31 Unrealized —
BWMN BOWMAN CONSULTING GR 1.0%
Value ($000) $11,720 Shares 712,910 Est. Cost $17.55 Unrealized +1.0%
— CHUYS HLDGS INC 1.0%
Value ($000) $11,503 Shares 426,020 Est. Cost $38.96 Unrealized —
LCII LCI INDUSTRIES 0.9%
Value ($000) $10,712 Shares 103,185 Est. Cost $83.36 Unrealized +28.7%
ERII ENERGY RECOVERY INC 0.8%
Value ($000) $9,132 Shares 453,435 Est. Cost $20.89 Unrealized -6.8%
GO GROCERY OUTLET HLD 0.7%
Value ($000) $8,567 Shares 261,348 Est. Cost $36.39 Unrealized -23.4%
— COUCHBASE INC 0.7%
Value ($000) $7,957 Shares 456,785 Est. Cost $26.75 Unrealized —
— LESLIES INC 0.6%
Value ($000) $7,772 Shares 401,466 Est. Cost $19.36 Unrealized —
EEM ISHARES 0.6%
Value ($000) $7,153 Shares 158,417 Est. Cost $49.60 Unrealized —
FOXF FOX FACTORY HLDG 0.6%
Value ($000) $6,706 Shares 68,467 Est. Cost $91.55 Unrealized +34.9%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $6,373 Shares 120,220 Est. Cost $36.64 Unrealized +7.7%
CERT CERTARA INC 0.5%
Value ($000) $6,333 Shares 294,832 Est. Cost $24.03 Unrealized 0.0%
LEVGQ THE LION ELECTRIC CO 0.5%
Value ($000) $6,308 Shares 600,720 Est. Cost $14.45 Unrealized -41.2%
XPEL XPEL INC 0.3%
Value ($000) $3,730 Shares 70,905 Est. Cost $73.47 Unrealized -15.9%
— CI FINANCIAL CORP 0.3%
Value ($000) $3,470 Shares 174,733 Est. Cost $19.73 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $3,324 Shares 47,820 Est. Cost $65.50 Unrealized —
ALKT ALKAMI TECHNOLOGY IN 0.2%
Value ($000) $2,411 Shares 168,480 Est. Cost $15.27 Unrealized 0.0%
VBNK VERSABANK 0.2%
Value ($000) $1,862 Shares 128,415 Est. Cost $13.96 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $548 Shares 78,964 Est. Cost $16.90 Unrealized -45.4%
RY ROYAL BANK CDA 0.0%
Value ($000) $501 Shares 3,638 Est. Cost $103.80 Unrealized +8.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $480 Shares 2,411 Est. Cost $133.03 Unrealized +4.4%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $340 Shares 5,724 Est. Cost $39.35 Unrealized +5.8%
— TELUS INTL (CDA) 0.0%
Value ($000) $287 Shares 9,288 Est. Cost $40.48 Unrealized —
— BROOKFIELD ASSET MGT 0.0%
Value ($000) $267 Shares 3,783 Est. Cost $76.39 Unrealized —
GIB CGI INC 0.0%
Value ($000) $260 Shares 2,612 Est. Cost $87.15 Unrealized -5.1%
STN STANTEC INC 0.0%
Value ($000) $211 Shares 3,366 Est. Cost $41.58 Unrealized —