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| Name: |
PEMBROKE MANAGEMENT, LTD |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 354 |
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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 |
|
IBP |
Installed Building Products... |
1 |
- |
$239.66 |
$40,689,000 |
222,562 |
5.05% |
11,059,000 |
-14,687 |
0.747 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
2 |
- |
$677.23 |
$34,628,000 |
54,897 |
4.3% |
7,224,000 |
-4,419 |
0.111 |
Semiconductor - Speci... |
|
|
GMED |
Genomed Inc |
3 |
- |
$50.55 |
$31,756,000 |
595,907 |
3.94% |
1,795,000 |
-7,537 |
0.782 |
N/A |
|
|
CNM |
Core & Main, Inc. |
4 |
- |
$57.32 |
$30,946,000 |
765,802 |
3.84% |
12,833,000 |
137,952 |
0.294 |
N/A |
|
|
TREX |
Trex Co Inc |
5 |
- |
$90.53 |
$30,416,000 |
367,383 |
3.78% |
9,142,000 |
22,192 |
0.317 |
General Building Mate... |
|
|
PSTG |
Pure Storage, Inc. |
6 |
- |
$52.95 |
$29,367,000 |
823,523 |
3.65% |
-395,000 |
-12,005 |
0.307 |
N/A |
|
|
TECH |
Techne Corp |
7 |
- |
$64.06 |
$28,203,000 |
365,517 |
3.5% |
3,316,000 |
-94 |
0.232 |
Biotechnology |
|
|
AIN |
Albany International Corp |
8 |
- |
$87.68 |
$28,145,000 |
286,547 |
3.49% |
5,318,000 |
21,973 |
0.885 |
Textile Manufacturing |
|
|
SITE |
SiteOne Landscape Supply Inc |
9 |
- |
$162.54 |
$27,640,000 |
170,093 |
3.43% |
4,123,000 |
26,217 |
0.34 |
N/A |
|
|
WSO |
Watsco Inc |
10 |
- |
$443.21 |
$25,045,000 |
58,452 |
3.11% |
2,673,000 |
-777 |
0.163 |
Building Materials Wh... |
|
|
AOS |
AO Smith Corp |
11 |
- |
$86.07 |
$24,633,000 |
298,797 |
3.06% |
1,917,000 |
-44,702 |
0.221 |
Electronic Equipment |
|
|
WNS |
WNS Holdings Ltd |
12 |
- |
$40.17 |
$24,044,000 |
380,443 |
2.99% |
-4,538,000 |
-37,059 |
0.761 |
Business Services |
|
|
DORM |
Dorman Products Inc |
13 |
- |
$89.23 |
$23,292,000 |
279,245 |
2.89% |
3,402,000 |
16,708 |
0.865 |
Auto Parts |
|
|
SPT |
Sprout Social, Inc. |
14 |
- |
$51.39 |
$21,791,000 |
354,673 |
2.71% |
5,002,000 |
18,079 |
0.669 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
15 |
- |
$108.03 |
$21,129,000 |
126,070 |
2.62% |
-3,698,000 |
-65,869 |
0.326 |
Business Services |
|
|
BWMN |
Bowman Consulting Group Ltd. |
16 |
- |
$0.00 |
$20,346,000 |
572,813 |
2.53% |
3,376,000 |
-32,620 |
5.179 |
N/A |
|
|
AX |
Axos Financial Inc |
17 |
- |
$53.05 |
$18,943,000 |
346,947 |
2.35% |
5,484,000 |
-8,534 |
0.581 |
Savings & Loans |
|
|
QLYS |
Qualys, Inc. |
18 |
- |
$170.36 |
$17,825,000 |
90,815 |
2.21% |
3,753,000 |
-1,431 |
0.231 |
Application Software |
|
|
DOOO |
BRP Inc |
19 |
- |
$68.74 |
$17,400,000 |
183,507 |
2.16% |
-6,191,000 |
-45,958 |
0.438 |
N/A |
|
|
SRI |
Stoneridge Inc |
20 |
- |
$16.41 |
$17,222,000 |
880,012 |
2.14% |
-1,347,000 |
-45,218 |
3.24 |
Auto Parts |
|
|
SSTK |
Shutterstock, Inc. |
21 |
- |
$42.36 |
$16,923,000 |
350,510 |
2.1% |
3,327,000 |
-6,818 |
0.968 |
Business Services |
|
|
BASE |
Couchbase, Inc. |
22 |
- |
$25.47 |
$15,994,000 |
710,235 |
1.99% |
3,579,000 |
-13,256 |
1.639 |
N/A |
|
|
FSS |
Federal Signal Corp |
23 |
New |
$80.84 |
$15,733,000 |
205,022 |
1.95% |
15,733,000 |
205,022 |
0.339 |
Trucks & Other Vehicles |
|
|
DLB |
Dolby Laboratories Inc |
24 |
- |
$79.20 |
$14,358,000 |
166,606 |
1.78% |
859,000 |
-3,711 |
0.259 |
Electronic Equipment |
|
|
DSGX |
Descartes Systems Group (USA) |
25 |
- |
$94.24 |
$14,291,000 |
128,362 |
1.77% |
-5,115,000 |
-66,306 |
0.152 |
Business Software & S... |
|
|
PRFT |
Perficient Inc |
26 |
- |
$42.99 |
$13,524,000 |
205,476 |
1.68% |
1,399,000 |
-4,078 |
0.622 |
Business Software & S... |
|
|
STVN |
Stevanato Group |
27 |
- |
$27.54 |
$13,279,000 |
485,085 |
1.65% |
-1,367,000 |
-7,708 |
1.435 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
28 |
- |
$178.96 |
$13,049,000 |
67,317 |
1.62% |
118,000 |
-8,475 |
0.173 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$510.77 |
$12,377,000 |
25,913 |
1.54% |
1,037,000 |
-493 |
0 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
30 |
- |
$166.58 |
$11,754,000 |
65,373 |
1.46% |
5,171,000 |
23,976 |
0.119 |
Biotechnology |
|
|
RYAN |
Ryan Specialty Group Holdin... |
31 |
- |
$48.94 |
$11,123,000 |
258,553 |
1.38% |
-1,588,000 |
-4,076 |
0.235 |
N/A |
|
|
IMXI |
International Money Express... |
32 |
- |
$21.36 |
$10,824,000 |
489,982 |
1.34% |
2,362,000 |
-9,843 |
1.287 |
N/A |
|
|
THRM |
Gentherm Inc |
33 |
- |
$50.74 |
$10,503,000 |
200,600 |
1.3% |
-140,000 |
4,451 |
0.614 |
Auto Parts |
|
|
CRAI |
CRA International Inc |
34 |
- |
$149.71 |
$9,837,000 |
99,514 |
1.22% |
-1,233,000 |
-10,354 |
1.279 |
Management Services |
|
|
MANH |
Manhattan Associates Inc |
35 |
- |
$209.02 |
$8,742,000 |
40,599 |
1.09% |
539,000 |
-902 |
0.064 |
Technical & System So... |
|
|
FC |
Franklin Covey Co |
36 |
- |
$39.54 |
$8,402,000 |
193,023 |
1.04% |
-1,077,000 |
-27,823 |
1.391 |
Office Supplies |
|
|
CERT |
Certara, Inc. |
37 |
- |
$16.57 |
$8,028,000 |
456,394 |
1% |
1,256,000 |
-9,351 |
0.298 |
N/A |
|
|
KBR |
KBR Inc |
38 |
- |
$65.30 |
$7,563,000 |
136,488 |
0.94% |
-1,481,000 |
-16,956 |
0.091 |
Technical Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$51.80 |
$7,391,000 |
146,121 |
0.92% |
661,000 |
4,696 |
0.001 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
40 |
- |
$23.38 |
$7,151,000 |
251,264 |
0.89% |
1,512,000 |
-5,504 |
0.338 |
Domestic Regional Banks |
|
|
TCN |
Tricon Residential Ord Shs |
41 |
- |
$0.00 |
$7,118,000 |
590,256 |
0.88% |
-3,332,000 |
-450,617 |
0.217 |
N/A |
|
|
VERX |
Vertex, Inc. |
42 |
New |
$29.53 |
$7,029,000 |
260,906 |
0.87% |
7,029,000 |
260,906 |
0.539 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
43 |
- |
$52.77 |
$6,501,000 |
149,386 |
0.81% |
971,000 |
-1,873 |
0.344 |
N/A |
|
|
NCNO |
nCino, Inc. |
44 |
New |
$29.51 |
$6,066,000 |
180,388 |
0.75% |
6,066,000 |
180,388 |
0.164 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
45 |
New |
$11.50 |
$5,743,000 |
504,184 |
0.71% |
5,743,000 |
504,184 |
0.079 |
N/A |
|
|
LCII |
Lci Industries |
46 |
- |
$107.32 |
$4,502,000 |
35,812 |
0.56% |
170,000 |
-1,078 |
0.127 |
General Building Mate... |
|
|
GO |
Grocery Outlet Holding Corp. |
47 |
- |
$26.17 |
$4,066,000 |
150,821 |
0.5% |
-373,000 |
-3,047 |
0.143 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
48 |
- |
$188.89 |
$3,864,000 |
18,690 |
0.48% |
-11,400,000 |
-40,184 |
0.032 |
N/A |
|
|
IMAX |
Imax Corp |
49 |
New |
$17.15 |
$3,464,000 |
230,618 |
0.43% |
3,464,000 |
230,618 |
0.389 |
Movie Production & Di... |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$3,316,000 |
47,130 |
0.41% |
252,000 |
-480 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
51 |
- |
$98.16 |
$1,439,000 |
10,737 |
0.18% |
484,000 |
2,693 |
0.001 |
Foreign Money Center ... |
|
|
GIB |
CGI Group Inc (USA) |
52 |
- |
$103.14 |
$1,220,000 |
8,594 |
0.15% |
184,000 |
859 |
0.004 |
Internet Software & S... |
|
|
WPM |
Wheaton Precious Metals Corp |
53 |
- |
$54.00 |
$1,159,000 |
17,732 |
0.14% |
361,000 |
3,255 |
0.004 |
Silver |
|
|
FSV |
FirstService Corporation |
54 |
- |
$149.80 |
$991,000 |
4,619 |
0.12% |
179,000 |
510 |
0.011 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
55 |
New |
$65.52 |
$885,000 |
12,175 |
0.11% |
885,000 |
12,175 |
0.003 |
Gold |
|
|
STN |
Stantec Inc (Old Name : Sta... |
56 |
- |
$81.84 |
$772,000 |
7,257 |
0.1% |
187,000 |
621 |
0.006 |
Gambling/Resorts |
|
|
CNI |
Canadian National Railway (... |
57 |
- |
$125.23 |
$768,000 |
4,610 |
0.1% |
154,000 |
434 |
0.001 |
Railroads |
|
|
UTI |
Universal Technical Institu... |
58 |
- |
$15.20 |
$758,000 |
60,548 |
0.09% |
251,000 |
0 |
0.186 |
Education & Training ... |
|
|
AGI |
Alamos Gold Inc |
59 |
New |
$15.30 |
$516,000 |
28,983 |
0.06% |
516,000 |
28,983 |
0.007 |
Gold |
|
|
BN |
BROOKFIELD Corp |
60 |
- |
$40.96 |
$374,000 |
7,029 |
0.05% |
67,000 |
-208 |
0 |
N/A |
|
|
PMTS |
CPI Card Group Inc |
61 |
- |
$17.75 |
$344,000 |
17,907 |
0.04% |
12,000 |
0 |
0.161 |
N/A |
|
|
SHOP |
Shopify Inc |
62 |
- |
$71.33 |
$283,000 |
2,745 |
0.04% |
283,000 |
2,745 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
63 |
Closed |
$122.93 |
$0 |
0 |
0% |
-907,000 |
-5,004 |
0 |
Gold |
|
|
GIL |
Gildan Activewear Inc (USA) |
66 |
Closed |
$35.30 |
$0 |
0 |
0% |
-7,256,000 |
-190,604 |
0 |
Textile - Apparel Clo... |
|
|
XPEL |
Xpel, Inc. |
65 |
Closed |
$54.74 |
$0 |
0 |
0% |
-9,120,000 |
-118,270 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
64 |
Closed |
$14.20 |
$0 |
0 |
0% |
-11,624,000 |
-548,031 |
0 |
Multi Utilities |
|
