Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $967,200 (100.0% shares, 0.0% debt)

Holdings (64)

CIGI COLLIERS INTL 3.9%
Value ($000) $38,032 Shares 269,680 Est. Cost $53.36 Unrealized +111.8%
WNS HOLDINGS LTD 3.6%
Value ($000) $35,206 Shares 471,689 Est. Cost $44.37 Unrealized
DORM DORMAN PRODUCTS 3.6%
Value ($000) $34,484 Shares 314,325 Est. Cost $82.78 Unrealized +19.6%
GMED GLOBUS MED INC 3.5%
Value ($000) $33,692 Shares 600,148 Est. Cost $48.11 Unrealized +36.6%
FC FRANKLIN COVEY CO 3.5%
Value ($000) $33,480 Shares 725,010 Est. Cost $22.82 Unrealized +74.2%
DSGX DESCARTES SYSTEMS 3.2%
Value ($000) $30,978 Shares 387,274 Est. Cost $30.59 Unrealized +104.0%
TTEC TTEC HOLDINGS INC 3.2%
Value ($000) $30,833 Shares 454,170 Est. Cost $50.21 Unrealized +39.8%
AIN ALBANY INTL CORP 3.1%
Value ($000) $30,363 Shares 385,370 Est. Cost $54.68 Unrealized +42.1%
THRM GENTHERM INC 2.9%
Value ($000) $28,510 Shares 456,828 Est. Cost $39.49 Unrealized +70.5%
IBP INSTALLED BUILDING 2.8%
Value ($000) $27,165 Shares 326,661 Est. Cost $51.44 Unrealized +56.7%
TECH BIO TECHNE CORP 2.7%
Value ($000) $26,276 Shares 75,804 Est. Cost $69.02 Unrealized +33.5%
CRAI CRA INTERNATIONAL 2.7%
Value ($000) $25,715 Shares 287,907 Est. Cost $41.43 Unrealized +93.7%
SRI STONERIDGE INC 2.4%
Value ($000) $23,210 Shares 1,353,372 Est. Cost $24.35 Unrealized -22.0%
GTLS CHART INDS INC 2.4%
Value ($000) $22,964 Shares 137,199 Est. Cost $142.39 Unrealized +19.9%
DOO BRP INC 2.4%
Value ($000) $22,952 Shares 289,730 Est. Cost $32.26 Unrealized +123.6%
AOS SMITH A O 2.3%
Value ($000) $22,370 Shares 409,123 Est. Cost $46.85 Unrealized +19.8%
PERFICIENT INC 2.3%
Value ($000) $22,053 Shares 240,526 Est. Cost $49.50 Unrealized
SITE SITEONE LANDSCAPE 2.3%
Value ($000) $21,950 Shares 184,663 Est. Cost $76.80 Unrealized +74.7%
TCX TUCOWS 2.2%
Value ($000) $21,678 Shares 391,709 Est. Cost $62.54 Unrealized -15.3%
SANG SANGOMA TECHNOLOGS 2.2%
Value ($000) $21,171 Shares 1,945,884 Est. Cost $14.84 Unrealized -29.5%
MPWR MONOLITHIC POWER 2.2%
Value ($000) $21,091 Shares 54,919 Est. Cost $175.42 Unrealized +133.9%
SBCF SEACOAST BKG CORP FL 2.2%
Value ($000) $20,985 Shares 635,163 Est. Cost $29.44 Unrealized +13.5%
SSTK SHUTTERSTOCK INC 2.1%
Value ($000) $20,731 Shares 361,738 Est. Cost $68.65 Unrealized -2.5%
TREX TREX CO INC 2.1%
Value ($000) $20,614 Shares 378,807 Est. Cost $52.42 Unrealized +15.1%
TRICON RESIDENTIAL 2.1%
Value ($000) $20,028 Shares 1,534,742 Est. Cost $19.18 Unrealized
PAYC PAYCOM SOFTWARE 1.9%
Value ($000) $18,415 Shares 65,740 Est. Cost $275.88 Unrealized +4.8%
AX AXOS FINANCIAL 1.8%
Value ($000) $17,790 Shares 496,249 Est. Cost $31.51 Unrealized +22.0%
SPSC SPS COMMERCE INC 1.8%
Value ($000) $17,493 Shares 154,740 Est. Cost $85.30 Unrealized +32.6%
ENPH ENPHASE ENERGY 1.7%
Value ($000) $16,712 Shares 85,601 Est. Cost $68.87 Unrealized +162.5%
IMXI INTL MONEY EXPRESS 1.7%
Value ($000) $16,330 Shares 797,756 Est. Cost $15.33 Unrealized +30.8%
SPT SPROUT SOCIAL INC 1.7%
Value ($000) $16,093 Shares 277,136 Est. Cost $54.16 Unrealized +7.3%
WSO WATSCO INC 1.6%
Value ($000) $15,442 Shares 64,663 Est. Cost $206.12 Unrealized +27.7%
DLB DOLBY LABORATORIES 1.6%
Value ($000) $15,377 Shares 214,890 Est. Cost $65.54 Unrealized +8.6%
ERII ENERGY RECOVERY INC 1.3%
Value ($000) $12,318 Shares 634,297 Est. Cost $20.46 Unrealized -5.2%
COUCHBASE INC 1.2%
Value ($000) $11,643 Shares 709,125 Est. Cost $23.08 Unrealized
EEFT EURONET WORLDWIDE 1.1%
Value ($000) $11,024 Shares 109,602 Est. Cost $112.01 Unrealized +5.7%
IVV ISHARES TRUST 1.1%
Value ($000) $10,890 Shares 28,723 Est. Cost $379.31 Unrealized
OMCL OMNICELL INC 1.1%
Value ($000) $10,490 Shares 92,223 Est. Cost $85.84 Unrealized +33.7%
KBR KBR INC 1.1%
Value ($000) $10,297 Shares 212,802 Est. Cost $32.89 Unrealized +44.3%
MP MP MATERIALS CORP 1.0%
Value ($000) $9,762 Shares 304,307 Est. Cost $34.58 Unrealized +16.7%
ROAD CONSTRUCTION PARTNRS 1.0%
Value ($000) $9,336 Shares 445,867 Est. Cost $32.98 Unrealized -28.4%
BWMN BOWMAN CONSULTING GR 1.0%
Value ($000) $9,212 Shares 746,543 Est. Cost $17.45 Unrealized -11.8%
GO GROCERY OUTLET HLD 0.9%
Value ($000) $8,254 Shares 193,630 Est. Cost $36.39 Unrealized +0.4%
CERT CERTARA INC 0.8%
Value ($000) $8,112 Shares 378,021 Est. Cost $23.08 Unrealized -14.5%
FOXF FOX FACTORY HLDG 0.8%
Value ($000) $7,313 Shares 90,805 Est. Cost $89.74 Unrealized -6.2%
QLYS QUALYS INC 0.7%
Value ($000) $6,940 Shares 55,021 Est. Cost $130.99 Unrealized 0.0%
XPEL XPEL INC 0.7%
Value ($000) $6,872 Shares 149,630 Est. Cost $59.65 Unrealized -20.9%
OTEX OPEN TEXT CORP 0.7%
Value ($000) $6,770 Shares 139,062 Est. Cost $36.47 Unrealized -3.0%
EEM ISHARES 0.7%
Value ($000) $6,612 Shares 164,893 Est. Cost $49.22 Unrealized
LESLIES INC 0.6%
Value ($000) $6,054 Shares 398,827 Est. Cost $19.36 Unrealized
KRNT KORNIT DIGITAL LTD 0.6%
Value ($000) $5,738 Shares 181,010 Est. Cost $23.66 Unrealized +123.6%
RGEN REPLIGEN CORP 0.5%
Value ($000) $5,300 Shares 32,637 Est. Cost $158.16 Unrealized 0.0%
LCII LCI INDUSTRIES 0.5%
Value ($000) $5,225 Shares 46,704 Est. Cost $83.36 Unrealized +13.4%
IEFA ISHARES TR 0.3%
Value ($000) $2,840 Shares 48,270 Est. Cost $65.50 Unrealized
CI FINANCIAL CORP 0.2%
Value ($000) $2,388 Shares 174,733 Est. Cost $19.73 Unrealized
VBNK VERSABANK 0.1%
Value ($000) $1,212 Shares 128,415 Est. Cost $13.96 Unrealized
RY ROYAL BANK CDA 0.0%
Value ($000) $453 Shares 3,638 Est. Cost $103.80 Unrealized -1.5%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $408 Shares 2,411 Est. Cost $133.03 Unrealized +7.4%
TELUS INTL (CDA) 0.0%
Value ($000) $335 Shares 10,388 Est. Cost $39.61 Unrealized
GIB CGI INC 0.0%
Value ($000) $315 Shares 3,074 Est. Cost $86.12 Unrealized -6.8%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $284 Shares 6,131 Est. Cost $39.51 Unrealized +5.7%
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $268 Shares 7,250 Est. Cost $29.74 Unrealized 0.0%
BROOKFIELD ASSET MGT 0.0%
Value ($000) $216 Shares 3,783 Est. Cost $76.39 Unrealized
UTI UNIVERSAL TECHNICAL 0.0%
Value ($000) $136 Shares 19,188 Est. Cost $8.81 Unrealized 0.0%