Fund HoldingsPembroke Management, LTD

Total Portfolio Value
$732.44M
Total Bought
$18.68M
Total Sold
$206.23M
Net Transaction
-$187.55M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
RYAN SPECIALTY HOLDINGS INC(RYAN)148,904262,629+113,7256,68412,7111.74%+6,027
QUALYS INC(QLYS)79,81192,246+12,43510,30914,0721.92%+3,763
WATSCO INC(WSO)50,17059,229+9,05919,13822,3723.05%+3,234
SPROUT SOCIAL INC331,813336,594+4,78115,31616,7892.29%+1,473
REPLIGEN CORP(RGEN)45,35641,397-3,9596,4166,5830.90%+166
UNIVERSAL TECHNICAL INST INC(UTI)60,54860,54804185070.07%+89
WHEATON PRECIOUS METALS CORP(WPM)12,68914,477+1,7887277980.11%+71
FIRSTSERVICE CORP NEW3,8464,109+2637858120.11%+27
FRANCO NEV CORP(FNV)4,7355,004+2698949070.12%+13
STANTEC INC(STN)6,6366,63605745850.08%+11
BROOKFIELD CORP(BN)7,2377,23703233070.04%-15
CGI INC(GIB)7,7357,73501,0811,0360.14%-45
CANADIAN NATL RY CO(CNI)4,1764,17606706140.08%-56
ROYAL BK CDA(RY)8,0448,04401,0189550.13%-63
CPI CARD GROUP INC17,90717,90704163320.05%-85
ISHARES TR
CORE MSCI EAFE
47,00247,610+6083,1733,0640.42%-109
ISHARES INC
CORE MSCI EMKT
140,633141,425+7926,9326,7300.92%-201
SHOPIFY INC(SHOP)2,5280-2,5282160-216
STONERIDGE INC1,003,804925,230-78,57418,92218,5692.54%-352
SEACOAST BKG CORP FLA(SBCF)281,344256,768-24,5766,2185,6390.77%-579
GROCERY OUTLET HLDG CORP(GO)168,607153,868-14,7395,1614,4390.61%-722
LCI INDS(LCII)40,37836,890-3,4885,1024,3320.59%-771
ISHARES TR27,41626,406-1,01012,22011,3401.55%-880
MANHATTAN ASSOCIATES INC(MANH)45,46241,501-3,9619,0878,2031.12%-884
KBR INC(KBR)153,200153,444+2449,9679,0441.23%-923
GILDAN ACTIVEWEAR INC(GIL)195,135190,604-4,5318,3347,2560.99%-1,078
COUCHBASE INC871,741723,491-148,25013,79112,4151.70%-1,376
TUCOWS INC51,4530-51,4531,4220-1,422
TTEC HLDGS INC49,1490-49,1491,6630-1,663
XPEL INC(XPEL)129,432118,270-11,16210,9019,1201.25%-1,781
CORE & MAIN INC(CNM)641,328627,850-13,47820,09918,1132.47%-1,986
DOLBY LABORATORIES INC(DLB)186,640170,317-16,32315,61813,4991.84%-2,119
CERTARA INC(CERT)510,077465,745-44,3329,2896,7720.92%-2,517
DORMAN PRODS INC(DORM)287,519262,537-24,98222,66519,8902.72%-2,775
BIO-TECHNE CORP(TECH)339,591365,611+26,02027,72124,8873.40%-2,834
WNS HLDGS LTD430,503417,502-13,00131,73728,5823.90%-3,154
SPS COMM INC(SPSC)83,85775,792-8,06516,10612,9311.77%-3,175
FRANKLIN COVEY CO(FC)294,713220,846-73,86712,8739,4791.29%-3,394
TREX CO INC(TREX)377,088345,191-31,89724,72221,2742.90%-3,448
AXOS FINANCIAL INC(AX)429,649355,481-74,16816,94513,4591.84%-3,487
ENERGY RECOVERY INC549,942548,031-1,91115,37111,6241.59%-3,747
PURE STORAGE INC(P)910,345835,528-74,81733,51929,7624.06%-3,757
ALBANY INTL CORP285,331264,574-20,75726,61622,8273.12%-3,788
CRA INTL INC(CRAI)151,081109,868-41,21315,41011,0701.51%-4,340
BOWMAN CONSULTING GROUP LTD676,700605,433-71,26721,57316,9702.32%-4,603
DESCARTES SYS GROUP INC(DSGX)226,444194,668-31,77624,03019,4062.65%-4,624
PAYCOM SOFTWARE INC(PAYC)62,56858,874-3,69420,09915,2642.08%-4,835
SITEONE LANDSCAPE SUPPLY INC(SITE)174,970143,876-31,09429,28323,5173.21%-5,766
GLOBUS MED INC(GMED)604,920603,444-1,47636,01729,9614.09%-6,056
SMITH A O CORP(AOS)395,832343,499-52,33328,80922,7163.10%-6,093
BRP INC(DOO)265,525229,465-36,06029,73623,5913.22%-6,145
COLLIERS INTL GROUP INC(CIGI)241,948191,939-50,00931,45324,8273.39%-6,626
LESLIES INC739,3900-739,3906,9430-6,943
PERFICIENT INC229,620209,554-20,06619,13412,1251.66%-7,009
CONSTRUCTION PARTNERS INC(ROAD)399,691151,259-248,43212,5465,5300.76%-7,016
INTERNATIONAL MNY EXPRESS IN637,771499,825-137,94615,6458,4621.16%-7,182
STEVANATO GROUP S P A
ORD SHS
692,581492,793-199,78822,42614,6462.00%-7,780
MONOLITHIC PWR SYS INC(MPWR)66,56359,316-7,24735,95927,4043.74%-8,555
INSTALLED BLDG PRODS INC(IBP)282,358237,249-45,10939,57529,6304.05%-9,945
EURONET WORLDWIDE INC(EEFT)95,2450-95,24511,1790-11,179
SHUTTERSTOCK INC516,597357,328-159,26925,14313,5961.86%-11,546
GENTHERM INC(THRM)436,741196,149-240,59224,68010,6431.45%-14,037
TRICON RESIDENTIAL INC2,325,1151,040,873-1,284,24227,15710,4501.43%-16,707
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