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  Name: PEMBROKE MANAGEMENT, LTD
  City: MONTREAL
  State: A8
  Zip: H3A 354
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $849,880,000
  Total Value Change : $44,396,000
  Securities Held Change : -1
   
All Securities Held : 61
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 23
  Unchanged Positions : 1
  Decreased Positions : 35

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Holdings Found : 2     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CLBT)1 Year Chart         CLBT Cellebrite Di Ord Shs 37 New $0.00 $8,304,000 749,416 0.98% 8,304,000 749,416 0.833    N/A
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 48 New $48.95 $3,026,000 63,955 0.36% 3,026,000 63,955 0.097    Restaurants
      2 Records Found
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