| |
|
|
| Name: |
PEMBROKE MANAGEMENT, LTD |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 354 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
64 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GMED |
Genomed Inc |
1 |
- |
$59.17 |
$39,047,000 |
533,429 |
5.69% |
-7,263,000 |
-26,480 |
0.462 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
2 |
- |
$0.00 |
$35,355,000 |
1,819,628 |
5.16% |
-8,538,000 |
-172,804 |
0.404 |
N/A |
|
|
IBP |
Installed Building Products... |
3 |
- |
$194.58 |
$29,529,000 |
172,222 |
4.31% |
2,482,000 |
17,887 |
0.578 |
N/A |
|
|
CNM |
Core & Main, Inc. |
4 |
- |
$62.33 |
$29,121,000 |
602,797 |
4.25% |
-1,915,000 |
-6,834 |
0.232 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
5 |
- |
$129.74 |
$25,097,000 |
206,664 |
3.66% |
-2,576,000 |
-3,344 |
0.413 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
6 |
- |
$758.64 |
$24,486,000 |
42,219 |
3.57% |
2,020,000 |
4,250 |
0.085 |
Semiconductor - Speci... |
|
|
PSTG |
Pure Storage, Inc. |
7 |
- |
$56.93 |
$24,142,000 |
545,332 |
3.52% |
-5,586,000 |
61,399 |
0.168 |
N/A |
|
|
AAON |
AAON Inc |
8 |
- |
$75.25 |
$24,039,000 |
307,685 |
3.51% |
-2,839,000 |
79,287 |
0.379 |
General Building Mate... |
|
|
VERX |
Vertex, Inc. |
9 |
- |
$35.45 |
$23,596,000 |
673,992 |
3.44% |
-15,315,000 |
-55,369 |
0.433 |
N/A |
|
|
FSS |
Federal Signal Corp |
10 |
- |
$80.84 |
$21,900,000 |
297,757 |
3.19% |
-3,971,000 |
17,741 |
0.492 |
Trucks & Other Vehicles |
|
|
RYAN |
Ryan Specialty Group Holdin... |
11 |
- |
$66.78 |
$21,391,000 |
289,583 |
3.12% |
1,808,000 |
-15,636 |
0.263 |
N/A |
|
|
DORM |
Dorman Products Inc |
12 |
- |
$91.37 |
$20,567,000 |
170,621 |
3% |
-1,820,000 |
-2,185 |
0.528 |
Auto Parts |
|
|
TREX |
Trex Co Inc |
13 |
- |
$58.94 |
$20,060,000 |
345,268 |
2.93% |
-5,379,000 |
-23,252 |
0.298 |
General Building Mate... |
|
|
NCNO |
nCino, Inc. |
14 |
- |
$28.70 |
$18,790,000 |
684,008 |
2.74% |
-488,000 |
109,916 |
0.594 |
N/A |
|
|
STVN |
Stevanato Group |
15 |
- |
$24.59 |
$18,763,000 |
918,877 |
2.74% |
-1,326,000 |
-3,042 |
0.337 |
N/A |
|
|
WSO |
Watsco Inc |
16 |
- |
$457.32 |
$17,872,000 |
35,161 |
2.61% |
-10,202,000 |
-24,080 |
0.098 |
Building Materials Wh... |
|
|
AX |
Axos Financial Inc |
17 |
- |
$83.86 |
$17,715,000 |
274,572 |
2.58% |
-327,000 |
16,282 |
0.46 |
Savings & Loans |
|
|
QTWO |
Q2 Holdings, Inc. |
18 |
- |
$94.59 |
$15,727,000 |
196,558 |
2.29% |
-4,369,000 |
-3,105 |
0.305 |
N/A |
|
|
TECH |
Techne Corp |
19 |
- |
$53.14 |
$14,767,000 |
251,875 |
2.15% |
-3,964,000 |
-8,167 |
0.16 |
Biotechnology |
|
|
CRAI |
CRA International Inc |
20 |
- |
$196.24 |
$14,027,000 |
80,986 |
2.05% |
-1,429,000 |
-1,579 |
1.041 |
Management Services |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$628.17 |
$13,905,000 |
24,746 |
2.03% |
-420,000 |
412 |
0 |
Closed - End Fund - E... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
22 |
- |
$130.90 |
$13,548,000 |
116,435 |
1.98% |
482,000 |
-2,643 |
0.167 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
23 |
- |
$0.00 |
$13,317,000 |
752,365 |
1.94% |
-2,067,000 |
84,944 |
0.526 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
24 |
- |
$199.93 |
$12,854,000 |
74,285 |
1.87% |
-1,640,000 |
20,652 |
0.117 |
Technical & System So... |
|
|
DSGX |
Descartes Systems Group (USA) |
25 |
- |
$104.38 |
$12,245,000 |
84,524 |
1.79% |
-7,854,000 |
-38,480 |
0.1 |
Business Software & S... |
|
|
IMAX |
Imax Corp |
26 |
- |
$27.35 |
$11,970,000 |
454,283 |
1.75% |
114,000 |
-8,856 |
0.765 |
Movie Production & Di... |
|
|
BWMN |
Bowman Consulting Group Ltd. |
27 |
- |
$0.00 |
$11,363,000 |
520,519 |
1.66% |
-147,000 |
59,197 |
4.706 |
N/A |
|
|
CHWY |
Chewy, Inc. |
28 |
- |
$41.29 |
$11,245,000 |
345,901 |
1.64% |
-602,000 |
-7,840 |
0.079 |
N/A |
|
|
KBR |
KBR Inc |
29 |
- |
$47.62 |
$10,999,000 |
220,811 |
1.6% |
-2,039,000 |
-4,255 |
0.147 |
Technical Services |
|
|
BASE |
Couchbase, Inc. |
30 |
- |
$24.42 |
$10,923,000 |
693,493 |
1.59% |
-3,090,000 |
-205,349 |
1.6 |
N/A |
|
|
BRKR |
Bruker Corp |
31 |
New |
$42.45 |
$10,344,000 |
247,812 |
1.51% |
10,344,000 |
247,812 |
0.162 |
Scientific & Technica... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
32 |
- |
$9.75 |
$9,885,000 |
1,094,650 |
1.44% |
-3,072,000 |
-9,986 |
0.172 |
N/A |
|
|
RDVT |
Red Violet Inc |
33 |
- |
$50.25 |
$9,492,000 |
252,503 |
1.38% |
8,404,000 |
222,451 |
2.078 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
34 |
- |
$65.02 |
$9,145,000 |
158,023 |
1.33% |
-1,317,000 |
-1,804 |
0.231 |
N/A |
|
|
HGTY |
Hagerty, Inc |
35 |
- |
$10.19 |
$8,477,000 |
937,700 |
1.24% |
-724,000 |
-15,727 |
1.139 |
N/A |
|
|
UTI |
Universal Technical Institu... |
36 |
- |
$32.30 |
$8,236,000 |
320,717 |
1.2% |
-4,696,000 |
-182,290 |
0.597 |
Education & Training ... |
|
|
WNS |
WNS Holdings Ltd |
37 |
New |
$65.38 |
$5,197,000 |
84,517 |
0.76% |
5,197,000 |
84,517 |
0.181 |
Business Services |
|
|
CDRE |
Cadre Holdings, Inc. |
38 |
New |
$32.23 |
$5,039,000 |
170,177 |
0.73% |
5,039,000 |
170,177 |
0.495 |
N/A |
|
|
VBNK |
Versabank Ord Shs |
39 |
- |
$0.00 |
$5,003,000 |
337,345 |
0.73% |
-1,566,000 |
4,581 |
1.229 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
40 |
- |
$50.84 |
$4,714,000 |
74,092 |
0.69% |
-262,000 |
532 |
0.037 |
Textile - Apparel Clo... |
|
|
LCII |
Lci Industries |
41 |
- |
$98.00 |
$4,144,000 |
47,394 |
0.6% |
-863,000 |
-1,038 |
0.169 |
General Building Mate... |
|
|
MAIN |
Main Street Capital Corp |
42 |
- |
$61.13 |
$3,902,000 |
68,997 |
0.57% |
-674,000 |
-9,124 |
0.105 |
Restaurants |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$3,768,000 |
49,808 |
0.55% |
-94,000 |
-5,141 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$60.62 |
$3,006,000 |
55,702 |
0.44% |
91,000 |
-120 |
0.001 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
45 |
- |
$106.19 |
$2,203,000 |
15,333 |
0.32% |
991,000 |
7,624 |
0.007 |
Internet Software & S... |
|
|
FSV |
FirstService Corporation |
46 |
- |
$178.79 |
$1,561,000 |
6,541 |
0.23% |
46,000 |
722 |
0.015 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
47 |
- |
$132.64 |
$1,526,000 |
9,411 |
0.22% |
-292,000 |
-1,081 |
0.001 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
48 |
- |
$106.46 |
$1,496,000 |
10,683 |
0.22% |
487,000 |
3,770 |
0.002 |
Railroads |
|
|
AGI |
Alamos Gold Inc |
49 |
- |
$26.99 |
$1,489,000 |
38,718 |
0.22% |
469,000 |
266 |
0.01 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
50 |
- |
$90.56 |
$1,439,000 |
12,890 |
0.21% |
581,000 |
2,289 |
0.003 |
Silver |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
51 |
- |
$120.06 |
$1,307,000 |
12,059 |
0.19% |
-301,000 |
-2,238 |
0.003 |
Gold |
|
|
CAE |
CAE Inc (USA) |
52 |
- |
$29.65 |
$1,262,000 |
35,662 |
0.18% |
-474,000 |
-11,911 |
0.013 |
Aerospace/Defense Pro... |
|
|
PMTS |
CPI Card Group Inc |
53 |
- |
$25.11 |
$1,122,000 |
38,481 |
0.16% |
-28,000 |
0 |
0.346 |
N/A |
|
|
SHOP |
Shopify Inc |
54 |
- |
$116.52 |
$934,000 |
9,777 |
0.14% |
385,000 |
6,188 |
0.001 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
55 |
- |
$110.39 |
$827,000 |
6,933 |
0.12% |
71,000 |
231 |
0.006 |
Gambling/Resorts |
|
|
BN |
BROOKFIELD Corp |
56 |
- |
$64.30 |
$807,000 |
10,717 |
0.12% |
201,000 |
3,378 |
0.001 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
57 |
- |
$133.48 |
$663,000 |
3,808 |
0.1% |
-12,924,000 |
-65,698 |
0.01 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$223.41 |
$222,000 |
1,169 |
0.03% |
2,000 |
167 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
59 |
New |
$213.55 |
$203,000 |
916 |
0.03% |
203,000 |
916 |
0 |
Personal Computers |
|
|
FC |
Franklin Covey Co |
63 |
Closed |
$22.10 |
$0 |
0 |
0% |
-5,555,000 |
-147,821 |
0 |
Office Supplies |
|
|
AOS |
AO Smith Corp |
62 |
Closed |
$86.07 |
$0 |
0 |
0% |
-9,874,000 |
-144,761 |
0 |
Electronic Equipment |
|
|
AIN |
Albany International Corp |
60 |
Closed |
$72.23 |
$0 |
0 |
0% |
-5,508,000 |
-68,881 |
0 |
Textile Manufacturing |
|
|
OS |
Onestream, Inc. |
64 |
Closed |
$26.66 |
$0 |
0 |
0% |
-2,785,000 |
-97,637 |
0 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
61 |
Closed |
$141.36 |
$0 |
0 |
0% |
-9,450,000 |
-51,360 |
0 |
Networking & Communic... |
|
