Pembroke Management, LTD at 2021-06-30

Filling information for Pembroke Management, LTD as Treemap, investor disclosed 66 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
898697206 898697206 TUCOWS COM NEW 28662 296629
40171V100 40171V100 GUIDEWIRE SOFTWARE COM 8153 72330
379577208 379577208 GLOBUS MED INC CL A 46544 600336
012348108 012348108 ALBANY INTL CORP CL A 33903 379822
960908309 960908309 WESTPORT FUEL SYSTEM COM NEW 20048 3046740
78463M107 78463M107 SPS COMMERCE INC COM 14143 141644
48242W106 48242W106 KBR INC COM 8936 234237
02156B103 02156B103 ALTERYX INC COM CL A 12720 147874
86183P102 86183P102 STONERIDGE INC COM 30659 1039273
116794108 116794108 BRUKER CORP COM 19109 251499
50189K103 50189K103 LCI INDUSTRIES COM 13486 102615
09073M104 09073M104 BIO TECHNE CORP COM 33834 75144
82982L103 82982L103 SITEONE LANDSCAPE COM 29813 176135
98379L100 98379L100 XPEL INC COM 5909 70450
683715106 683715106 OPEN TEXT CORP COM 5410 85940
14843C105 14843C105 CASTLE BIOSCIENCES I COM 33064 450894
464287200 464287200 ISHARES TRUST CORE S&P500 ETF 7411 17239
85472N109 85472N109 STANTEC INC COM 4905 88679
298736109 298736109 EURONET WORLDWIDE COM 25316 187038
811707801 811707801 SEACOAST BKG CORP FL COM NEW 17326 507358
33767E202 33767E202 FIRSTSERVICE CORP COM 15434 72591
G5005R107 G5005R107 JAMES RIV GROUP COM 2742 73070
70432V102 70432V102 PAYCOM SOFTWARE COM 9756 26840
464287234 464287234 ISHARES MSCI EMG MKT ETF 3192 57880
35138V102 35138V102 FOX FACTORY HLDG COM 10594 68059
12618T105 12618T105 CRA INTERNATIONAL COM 24939 291346
39874R101 39874R101 GROCERY OUTLET HLD COM 10255 295885
05465C100 05465C100 AXOS FINANCIAL COM 23094 497829
60937P106 60937P106 MONGODB INC CL A 8103 22414
536221104 536221104 THE LION ELECTRIC CO COMMON STOCK 2478 102339
85209W109 85209W109 SPROUT SOCIAL INC COM CL A 17207 192432
171604101 171604101 CHUYS HLDGS INC COM 11080 297358
30041R108 30041R108 EVERQUOTE INC COM CL A 9536 291793
159864107 159864107 CHARLES RIV LABS INT COM 25805 69759
194693107 194693107 COLLIERS INTL SUB VTG SHS 49638 357568
05577W200 05577W200 BRP INC COM SUN VTG 27781 286404
45780R101 45780R101 INSTALLED BUILDING COM 31375 256415
00386B109 00386B109 ABSOLUTE SOFTWARE COM 26296 1466613
45783Q100 45783Q100 INOTIV INC COM 11998 449690
71375U101 71375U101 PERFICIENT INC COM 22979 285739
249906108 249906108 DESCARTES SYSTEMS COM 29637 345696
609839105 609839105 MONOLITHIC POWER COM 17120 45842
68213N109 68213N109 OMNICELL INC COM 23300 153843
M6372Q113 M6372Q113 KORNIT DIGITAL LTD SHS 28776 231446
825690100 825690100 SHUTTERSTOCK INC COM 28092 286156
10921T101 10921T101 BRIGHTCOVE INC COM 6834 476230
730843208 730843208 POINTS INTL LTD COM NEW 22971 1068415
831865209 831865209 SMITH A O COM 28191 391214
46005L101 46005L101 INTL MONEY EXPRESS COM 17936 1207792
942622200 942622200 WATSCO INC COM 11629 40570
553368101 553368101 MP MATERIALS CORP COM CL A 11242 304980
29355A107 29355A107 ENPHASE ENERGY COM 15652 85235
258278100 258278100 DORMAN PRODUCTS COM 24055 232036
14167L103 14167L103 CAREDX INC COM 9633 105254
681116109 681116109 OLLIES BARGAIN OUT COM 23668 281327
92932M101 92932M101 WNS HOLDINGS LTD SPON ADR 39132 489944
53227R106 53227R106 LIGHTSPEED POS SUB VTG SHS 13526 130375
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 5506 73554
733245104 733245104 PORCH GROUP INC COM 10861 561604
16115Q308 16115Q308 CHART INDS INC COM 21862 149409
37253A103 37253A103 GENTHERM INC COM 29079 409274
89531P105 89531P105 TREX CO INC COM 30173 295203
353469109 353469109 FRANKLIN COVEY CO COM 24277 750440
25659T107 25659T107 DOLBY LABORATORIES COM CL A 17285 175861
125491100 125491100 CI FINANCIAL CORP COM 3462 152177
89854H102 89854H102 TTEC HOLDINGS INC COM 37911 367748

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