Pembroke Management, LTD — Q2 2021 13F Holdings

Name: Pembroke Management, LTD — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001063497

Total reported value

$691.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	3.89%	—	-3.69%
2	GMED	Globus Medical INC - A	Stock-Healthcare	3.65%	-0.05%	-2.36%
3	WNSN	Wns Holdings Ltd-adr	Stock-Other	3.07%	—	-1.04%
4	TTEC	Ttec Holdings INC	Stock-Other	2.97%	—	-7.56%
5	AIN	Albany Intl Corp-cl A	Stock-Other	2.66%	—	-8.24%
6	TECH	Bio-techne CORP	Stock-Healthcare	2.65%	-0.31%	-0.89%
7	CSTL	Castle Biosciences INC	Stock-Other	2.59%	—	-2.24%
8	IBP	Installed Building Products	Stock-Consumer Disc	2.46%	-0.64%	+0.23%
9	SRI	Stoneridge INC	Stock-Other	2.40%	—	-0.72%
10	TREX	Trex Company INC	Stock-Industrials	2.37%	—	-0.88%
11	SITE	Siteone Landscape Supply INC	Stock-Industrials	2.34%	+0.43%	+7.41%
12	DSGX	Descartes Systems Grp/the	Stock-Tech	2.32%	+0.16%	-3.65%
13	THRM	Gentherm INC	Stock-Other	2.28%	—	+0.84%
14	KRNT	Kornit Digital Ltd.	Stock-Other	2.26%	—	-1.01%
15	TCX	Tucows Inc-class A	Stock-Other	2.25%	—	+10.99%
16	AOS	Smith (a.o.) CORP	Stock-Industrials	2.21%	—	-2.60%
17	SSTK	Shutterstock INC	Stock-Other	2.20%	—	+9.13%
18	DOO	Brp Inc/ca- Sub Voting	Stock-Other	2.18%	—	-29.49%
19	ABT2EUR	Absolute Software Corporatio	Stock-Other	2.06%	—	-2.86%
20	CRL	Charles River Laboratories	Stock-Healthcare	2.02%	—	-17.01%
21	EEFT	Euronet Worldwide INC	Stock-Tech	1.98%	—	+10.02%
22	CRAI	Cra International INC	Stock-Other	1.96%	-0.59%	-4.26%
23	FC	Franklin Covey Co	Stock-Other	1.90%	—	+14.03%
24	DORM	Dorman Products INC	Stock-Consumer Disc	1.89%	-0.70%	-2.20%
25	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	1.86%	-0.39%	+2.46%
26	OMCL	Omnicell INC	Stock-Healthcare	1.83%	—	-1.23%
27	AX	Axos Financial INC	Stock-Financials	1.81%	-0.74%	-2.07%
28	PRFTUSD	Perficient INC	Stock-Other	1.80%	—	-1.22%
29	PTS1EUR	Points International LTD	Stock-Other	1.80%	—	-3.88%
30	GTLS	Chart Industries INC	Stock-Industrials	1.71%	—	+26.69%
31	WPRT	Westport Fuel Systems Inc.	Stock-Other	1.57%	—	-4.00%
32	BRKR	Bruker CORP	Stock-Healthcare	1.50%	—	-4.36%
33	IMXI	International Money Express	Stock-Other	1.41%	—	+23.64%
34	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.36%	—	-1.21%
35	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	1.36%	—	+16.42%
36	SPT	Sprout Social INC - Class A	Stock-Other	1.35%	—	+3.26%
37	MPWR	Monolithic Power Systems INC	Stock-Tech	1.34%	+0.46%	-9.17%
38	ENPH	Enphase Energy INC	Stock-Tech	1.23%	+1.66%	NEW
39	FSV	Firstservice CORP	Stock-Other	1.21%	—	-6.01%
40	SPSC	Sps Commerce INC	Stock-Tech	1.11%	—	-0.89%
41	LSPDEUR	Lightspeed Commerce INC	Stock-Other	1.06%	—	-3.65%
42	LCII	Lci Industries	Stock-Consumer Disc	1.06%	+0.01%	-30.26%
43	AYXEUR	Alteryx INC - Class A	Stock-Other	1.00%	—	+61.18%
44	NOTVQ	Inotiv INC	Stock-Other	0.94%	—	—
45	WSO	Watsco INC	Stock-Industrials	0.91%	+1.10%	-0.60%
46	MP	Mp Materials CORP	Stock-Materials	0.88%	—	+78.46%
47	CHUYUSD	Chuy's Holdings INC	Stock-Other	0.87%	—	-1.22%
48	PRCH	Porch Group INC	Stock-Other	0.85%	+0.28%	NEW
49	FOXF	Fox Factory Holding CORP	Stock-Other	0.83%	—	-16.24%
50	GO	Grocery Outlet Holding CORP	Stock-Other	0.80%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Pembroke Management, LTD for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CIGI	Colliers Intl Gr-subord Vot	—	EXIT	Sold out
2	DOO	Brp Inc/ca- Sub Voting	—	EXIT	Sold out
3	TTEC	Ttec Holdings INC	—	EXIT	Sold out
4	GMED	Globus Medical INC - A	—	EXIT	Sold out
5	WNSN	Wns Holdings Ltd-adr	—	EXIT	Sold out
6	AIN	Albany Intl Corp-cl A	—	EXIT	Sold out
7	SRI	Stoneridge INC	—	EXIT	Sold out
8	CSTL	Castle Biosciences INC	—	EXIT	Sold out
9	THRM	Gentherm INC	—	EXIT	Sold out
10	TECH	Bio-techne CORP	—	EXIT	Sold out
11	WPRT	Westport Fuel Systems Inc.	—	EXIT	Sold out
12	IBP	Installed Building Products	—	EXIT	Sold out
13	SITE	Siteone Landscape Supply INC	—	EXIT	Sold out
14	DSGX	Descartes Systems Grp/the	—	EXIT	Sold out
15	TREX	Trex Company INC	—	EXIT	Sold out
16	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
17	ABT2EUR	Absolute Software Corporatio	—	EXIT	Sold out
18	TCX	Tucows Inc-class A	—	EXIT	Sold out
19	CRL	Charles River Laboratories	—	EXIT	Sold out
20	DORM	Dorman Products INC	—	EXIT	Sold out
21	AX	Axos Financial INC	—	EXIT	Sold out
22	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
23	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
24	SSTK	Shutterstock INC	—	EXIT	Sold out
25	KRNT	Kornit Digital Ltd.	—	EXIT	Sold out
26	CRAI	Cra International INC	—	EXIT	Sold out
27	PTS1EUR	Points International LTD	—	EXIT	Sold out
28	OMCL	Omnicell INC	—	EXIT	Sold out
29	LCII	Lci Industries	—	EXIT	Sold out
30	FC	Franklin Covey Co	—	EXIT	Sold out
31	SBCF	Seacoast Banking Corp/fl	—	EXIT	Sold out
32	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
33	PRFTUSD	Perficient INC	—	EXIT	Sold out
34	BRKR	Bruker CORP	—	EXIT	Sold out
35	GTLS	Chart Industries INC	—	EXIT	Sold out
36	✓	Danimer Scientific INC	—	EXIT	Sold out
37	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
38	IMXI	International Money Express	—	EXIT	Sold out
39	FSV	Firstservice CORP	—	EXIT	Sold out
40	SPSC	Sps Commerce INC	—	EXIT	Sold out
41	ENPH	Enphase Energy INC	—	EXIT	Sold out
42	CHUYUSD	Chuy's Holdings INC	—	EXIT	Sold out
43	SPT	Sprout Social INC - Class A	—	EXIT	Sold out
44	LSPDEUR	Lightspeed Commerce INC	—	EXIT	Sold out
45	WSO	Watsco INC	—	EXIT	Sold out
46	FOXF	Fox Factory Holding CORP	—	EXIT	Sold out
47	BCOVUSD	Brightcove	—	EXIT	Sold out
48	EVER	Everquote INC - Class A	—	EXIT	Sold out
49	PRLB	Proto Labs INC	—	EXIT	Sold out
50	AYXEUR	Alteryx INC - Class A	—	EXIT	Sold out