Filling information for Pembroke Management, LTD as Treemap, investor disclosed 63 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 89531P105 | 89531P105 | TREX CO INC | COM | 24721889 | 377088 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 5102164 | 40378 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 36016937 | 604920 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 1017727 | 8044 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 39575297 | 282358 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 15316488 | 331813 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 9086945 | 45462 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 6217702 | 281344 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 22665123 | 287519 | |
| 86183P102 | 86183P102 | STONERIDGE INC | COM | 18921705 | 1003804 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 216447 | 2528 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 10900763 | 129432 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 24680234 | 436741 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 15370879 | 549942 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 25142776 | 516597 | |
| 48242W106 | 48242W106 | KBR INC | COM | 9967192 | 153200 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 27720813 | 339591 | |
| 12634H200 | 12634H200 | CPI CARD GROUP INC | COM NEW | 416338 | 17907 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 322770 | 7237 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 573948 | 6636 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 11178906 | 95245 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 6416060 | 45356 | |
| 22207T101 | 22207T101 | COUCHBASE INC | COM | 13790943 | 871741 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 29282979 | 174970 | |
| 527064109 | 527064109 | LESLIES INC | COM | 6942872 | 739390 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 12546300 | 399691 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 24030237 | 226444 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 15410262 | 151081 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 28808653 | 395832 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 29736145 | 265525 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 33518903 | 910345 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 6931801 | 140633 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 894015 | 4735 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3172635 | 47002 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 418387 | 60548 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 22425773 | 692581 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 12219585 | 27416 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 31453240 | 241948 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 669914 | 4176 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 8334216 | 195135 | |
| 942622200 | 942622200 | WATSCO INC | COM | 19138350 | 50170 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 26615676 | 285331 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 1663202 | 49149 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 9288502 | 510077 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 16105575 | 83857 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 1080580 | 7735 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 15644523 | 637771 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 35959329 | 66563 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 726953 | 12689 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 16945357 | 429649 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 5161060 | 168607 | |
| 898697206 | 898697206 | TUCOWS INC | COM NEW | 1421953 | 51453 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 19134235 | 229620 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 27157343 | 2325115 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 10309187 | 79811 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 12873064 | 294713 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 6684301 | 148904 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 20099220 | 641328 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 20099344 | 62568 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 31736681 | 430503 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 784661 | 3846 | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 21573196 | 676700 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 15618035 | 186640 |