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| Name: |
PEMBROKE MANAGEMENT, LTD |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 354 |
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| Holdings
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35 |
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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 |
|
IBP |
Installed Building Products... |
1 |
- |
$231.62 |
$48,069,000 |
185,787 |
5.66% |
7,380,000 |
-36,775 |
0.623 |
N/A |
|
|
CNM |
Core & Main, Inc. |
2 |
- |
$59.66 |
$39,959,000 |
697,981 |
4.7% |
9,013,000 |
-67,821 |
0.268 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
3 |
- |
$713.71 |
$35,109,000 |
51,828 |
4.13% |
481,000 |
-3,069 |
0.105 |
Semiconductor - Speci... |
|
|
PSTG |
Pure Storage, Inc. |
4 |
- |
$56.41 |
$34,534,000 |
664,247 |
4.06% |
5,167,000 |
-159,276 |
0.248 |
N/A |
|
|
TREX |
Trex Co Inc |
6 |
- |
$88.49 |
$33,147,000 |
332,299 |
3.9% |
2,731,000 |
-35,084 |
0.287 |
General Building Mate... |
|
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SITE |
SiteOne Landscape Supply Inc |
8 |
- |
$158.51 |
$28,304,000 |
162,153 |
3.33% |
664,000 |
-7,940 |
0.324 |
N/A |
|
|
AIN |
Albany International Corp |
10 |
- |
$90.80 |
$26,098,000 |
279,089 |
3.07% |
-2,047,000 |
-7,458 |
0.862 |
Textile Manufacturing |
|
|
DORM |
Dorman Products Inc |
11 |
- |
$91.37 |
$25,997,000 |
269,706 |
3.06% |
2,705,000 |
-9,539 |
0.835 |
Auto Parts |
|
|
AOS |
AO Smith Corp |
12 |
- |
$86.07 |
$25,958,000 |
290,166 |
3.05% |
1,325,000 |
-8,631 |
0.214 |
Electronic Equipment |
|
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SPT |
Sprout Social, Inc. |
14 |
- |
$29.38 |
$20,698,000 |
346,639 |
2.44% |
-1,093,000 |
-8,034 |
0.568 |
N/A |
|
|
TECH |
Techne Corp |
15 |
- |
$84.15 |
$19,939,000 |
283,259 |
2.35% |
-8,264,000 |
-82,258 |
0.18 |
Biotechnology |
|
|
CIGI |
FirstService Corporation (USA) |
16 |
- |
$113.25 |
$19,366,000 |
116,968 |
2.28% |
-1,763,000 |
-9,102 |
0.302 |
Business Services |
|
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BWMN |
Bowman Consulting Group Ltd. |
18 |
- |
$0.00 |
$18,790,000 |
540,105 |
2.21% |
-1,556,000 |
-32,708 |
4.883 |
N/A |
|
|
AX |
Axos Financial Inc |
19 |
- |
$61.80 |
$18,147,000 |
335,800 |
2.14% |
-796,000 |
-11,147 |
0.562 |
Savings & Loans |
|
|
BASE |
Couchbase, Inc. |
20 |
- |
$25.99 |
$18,047,000 |
685,949 |
2.12% |
2,053,000 |
-24,286 |
1.583 |
N/A |
|
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FSS |
Federal Signal Corp |
21 |
- |
$80.84 |
$16,935,000 |
199,536 |
1.99% |
1,202,000 |
-5,486 |
0.33 |
Trucks & Other Vehicles |
|
|
SRI |
Stoneridge Inc |
25 |
- |
$16.41 |
$15,492,000 |
840,151 |
1.82% |
-1,730,000 |
-39,861 |
3.093 |
Auto Parts |
|
|
DOOO |
BRP Inc |
26 |
- |
$70.32 |
$15,210,000 |
167,239 |
1.79% |
-2,190,000 |
-16,268 |
0.399 |
N/A |
|
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STVN |
Stevanato Group |
27 |
- |
$21.34 |
$15,080,000 |
469,781 |
1.77% |
1,801,000 |
-15,304 |
1.312 |
N/A |
|
|
CRAI |
CRA International Inc |
28 |
- |
$167.34 |
$14,375,000 |
96,101 |
1.69% |
4,538,000 |
-3,413 |
1.235 |
Management Services |
|
|
DLB |
Dolby Laboratories Inc |
29 |
- |
$82.57 |
$13,506,000 |
161,224 |
1.59% |
-852,000 |
-5,382 |
0.25 |
Electronic Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$525.96 |
$13,130,000 |
24,974 |
1.54% |
753,000 |
-939 |
0 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
33 |
- |
$172.48 |
$11,630,000 |
63,232 |
1.37% |
-124,000 |
-2,141 |
0.103 |
Biotechnology |
|
|
IMXI |
International Money Express... |
34 |
- |
$20.81 |
$10,834,000 |
474,564 |
1.27% |
10,000 |
-15,418 |
1.247 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
35 |
- |
$216.64 |
$9,830,000 |
39,285 |
1.16% |
1,088,000 |
-1,314 |
0.062 |
Technical & System So... |
|
|
KBR |
KBR Inc |
38 |
- |
$65.97 |
$8,215,000 |
129,045 |
0.97% |
652,000 |
-7,443 |
0.086 |
Technical Services |
|
|
CERT |
Certara, Inc. |
39 |
- |
$16.42 |
$7,896,000 |
441,600 |
0.93% |
-132,000 |
-14,794 |
0.289 |
N/A |
|
|
QLYS |
Qualys, Inc. |
41 |
- |
$149.73 |
$7,333,000 |
43,946 |
0.86% |
-10,492,000 |
-46,869 |
0.112 |
Application Software |
|
|
ROAD |
Construction Partners, Inc. |
42 |
- |
$55.08 |
$7,130,000 |
126,976 |
0.84% |
629,000 |
-22,410 |
0.292 |
N/A |
|
|
FC |
Franklin Covey Co |
44 |
- |
$38.64 |
$6,563,000 |
167,177 |
0.77% |
-1,839,000 |
-25,846 |
1.204 |
Office Supplies |
|
|
GO |
Grocery Outlet Holding Corp. |
46 |
- |
$20.43 |
$4,200,000 |
145,929 |
0.49% |
134,000 |
-4,892 |
0.138 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
49 |
- |
$42.81 |
$2,682,000 |
58,543 |
0.32% |
-14,241,000 |
-291,967 |
0.162 |
Business Services |
|
|
GIB |
CGI Group Inc (USA) |
54 |
- |
$102.34 |
$1,053,000 |
7,045 |
0.12% |
-167,000 |
-1,549 |
0.003 |
Internet Software & S... |
|
|
WPM |
Wheaton Precious Metals Corp |
55 |
- |
$55.36 |
$895,000 |
14,027 |
0.11% |
-264,000 |
-3,705 |
0.003 |
Silver |
|
|
UTI |
Universal Technical Institu... |
58 |
- |
$14.93 |
$789,000 |
49,488 |
0.09% |
31,000 |
-11,060 |
0.092 |
Education & Training ... |
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