News + Filings Holdings
|
|
Pembroke Management, LTD
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Pure Storage, Inc.
| PSTG | Common | 910,345 | 910,345 | 33,518,903,000 | 33,518,903,000 | 3.61 | |
Hist
| 06/30/2023 |
|
Stevanato Group S.p.A.
| STVN | Common | 692,581 | 692,581 | 22,425,773,000 | 22,425,773,000 | 2.42 | 0.23 |
Hist
| 06/30/2023 |
|
Core & Main, Inc.
| CNM | COMMON STOCK | 641,328 | 641,328 | 20,099,220,000 | 20,099,220,000 | 2.17 | |
Hist
| 06/30/2023 |
|
MANHATTAN ASSOCIATES INC
| MANH | Common | 45,462 | 45,462 | 9,086,945,000 | 9,086,945,000 | 0.98 | 0.07 |
Hist
| 06/30/2023 |
|
iShares, Inc.
| IEMG | Common | 140,633 | 140,633 | 6,931,801,000 | 6,931,801,000 | 0.75 | |
Hist
| 06/30/2023 |
|
RYAN SPECIALTY HOLDINGS, INC.
| RYAN | Common | 148,904 | 148,904 | 6,684,301,000 | 6,684,301,000 | 0.72 | |
Hist
| 06/30/2023 |
|
FirstService Corp
| FSV | Stock | 3,846 | 3,846 | 784,661,000 | 784,661,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
|
CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 4,176 | 4,176 | 669,914,000 | 669,914,000 | 0.07 | |
Hist
| 06/30/2023 |
|
STATION CASINOS INC
| STN | Common Stock | 6,636 | 6,636 | 573,948,000 | 573,948,000 | 0.06 | |
Hist
| 06/30/2023 |
|
CPI Card Group Inc.
| PMTS | COM | 17,907 | 17,907 | 416,338,000 | 416,338,000 | 0.04 | 0.16 |
Hist
| 06/30/2023 |
|
SHOPIFY INC.
| SHOP | Common | 2,528 | 2,528 | 216,447,000 | 216,447,000 | 0.02 | |
Hist
| 06/30/2023 |
|
|
|
|