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| Name: |
PEMBROKE MANAGEMENT, LTD |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 354 |
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| Holdings
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23 |
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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 |
|
GMED |
Genomed Inc |
5 |
- |
$63.75 |
$33,611,000 |
626,601 |
3.95% |
1,855,000 |
30,694 |
0.543 |
N/A |
|
|
VERX |
Vertex, Inc. |
7 |
- |
$31.70 |
$29,446,000 |
927,129 |
3.46% |
22,417,000 |
666,223 |
1.522 |
N/A |
|
|
WSO |
Watsco Inc |
9 |
- |
$479.46 |
$28,199,000 |
65,280 |
3.32% |
3,154,000 |
6,828 |
0.182 |
Building Materials Wh... |
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WNS |
WNS Holdings Ltd |
13 |
- |
$50.46 |
$20,772,000 |
411,082 |
2.44% |
-3,272,000 |
30,639 |
0.878 |
Business Services |
|
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RYAN |
Ryan Specialty Group Holdin... |
17 |
- |
$53.12 |
$18,924,000 |
340,979 |
2.23% |
7,801,000 |
82,426 |
0.31 |
N/A |
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DSGX |
Descartes Systems Group (USA) |
22 |
- |
$97.41 |
$16,134,000 |
130,216 |
1.9% |
1,843,000 |
1,854 |
0.154 |
Business Software & S... |
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THRM |
Gentherm Inc |
23 |
- |
$50.74 |
$15,767,000 |
273,827 |
1.86% |
5,264,000 |
73,227 |
0.838 |
Auto Parts |
|
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SPSC |
Sps Commerce Inc |
24 |
- |
$192.60 |
$15,571,000 |
84,213 |
1.83% |
2,522,000 |
16,896 |
0.217 |
Networking & Communic... |
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CCCS |
Dragoneer Growth Opportunit... |
31 |
- |
$10.57 |
$13,037,000 |
1,090,051 |
1.53% |
7,294,000 |
585,867 |
0.171 |
N/A |
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PRFT |
Perficient Inc |
32 |
- |
$73.47 |
$12,254,000 |
217,693 |
1.44% |
-1,270,000 |
12,217 |
0.659 |
Business Software & S... |
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NCNO |
nCino, Inc. |
36 |
- |
$30.67 |
$8,543,000 |
228,552 |
1.01% |
2,477,000 |
48,164 |
0.207 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$53.68 |
$7,654,000 |
148,330 |
0.9% |
263,000 |
2,209 |
0.001 |
N/A |
|
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LCII |
Lci Industries |
43 |
- |
$115.56 |
$6,646,000 |
54,006 |
0.78% |
2,144,000 |
18,194 |
0.192 |
General Building Mate... |
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IMAX |
Imax Corp |
45 |
- |
$17.54 |
$5,677,000 |
351,113 |
0.67% |
2,213,000 |
120,495 |
0.591 |
Movie Production & Di... |
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IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$3,527,000 |
47,526 |
0.41% |
211,000 |
396 |
0 |
N/A |
|
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RY |
Royal Bank of Canada (USA) |
50 |
- |
$104.61 |
$1,530,000 |
11,197 |
0.18% |
91,000 |
460 |
0.001 |
Foreign Money Center ... |
|
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AEM |
Agnico Eagle Mines Ltd (USA) |
51 |
- |
$67.75 |
$1,259,000 |
15,589 |
0.15% |
374,000 |
3,414 |
0.003 |
Gold |
|
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AGI |
Alamos Gold Inc |
52 |
- |
$15.42 |
$1,223,000 |
61,262 |
0.14% |
707,000 |
32,279 |
0.016 |
Gold |
|
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FSV |
FirstService Corporation |
53 |
- |
$148.42 |
$1,084,000 |
4,835 |
0.13% |
93,000 |
216 |
0.011 |
N/A |
|
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CNI |
Canadian National Railway (... |
56 |
- |
$126.61 |
$860,000 |
4,821 |
0.1% |
92,000 |
211 |
0.001 |
Railroads |
|
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STN |
Stantec Inc (Old Name : Sta... |
57 |
- |
$82.61 |
$855,000 |
7,599 |
0.1% |
83,000 |
342 |
0.007 |
Gambling/Resorts |
|
|
BN |
BROOKFIELD Corp |
59 |
- |
$44.00 |
$416,000 |
7,339 |
0.05% |
42,000 |
310 |
0 |
N/A |
|
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SHOP |
Shopify Inc |
61 |
- |
$58.78 |
$301,000 |
2,881 |
0.04% |
18,000 |
136 |
0 |
N/A |
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