News + Filings Holdings
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Pembroke Management, LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GLOBUS MEDICAL INC
| GMED | CL A | 604,920 | 4,772 | 36,016,937,000 | 35,983,245,000 | 3.88 | |
Hist
| 06/30/2023 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 66,563 | 11,644 | 35,959,329,000 | 35,938,238,000 | 3.88 | 0.14 |
Hist
| 06/30/2023 |
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BIO-TECHNE Corp
| TECH | COM | 339,591 | 263,787 | 27,720,813,000 | 27,694,537,000 | 2.99 | 0.22 |
Hist
| 06/30/2023 |
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Tricon Residential Inc.
| TCN | COM | 2,325,115 | 790,373 | 27,157,343,000 | 27,137,315,000 | 2.93 | |
Hist
| 06/30/2023 |
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Shutterstock, Inc.
| SSTK | Common | 516,597 | 154,859 | 25,142,776,000 | 25,122,045,000 | 2.71 | |
Hist
| 06/30/2023 |
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Sprout Social, Inc.
| SPT | Common | 331,813 | 54,677 | 15,316,488,000 | 15,300,395,000 | 1.65 | |
Hist
| 06/30/2023 |
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Couchbase, Inc.
| BASE | Common | 871,741 | 162,616 | 13,790,943,000 | 13,779,300,000 | 1.49 | 1.88 |
Hist
| 06/30/2023 |
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QUALYS, INC.
| QLYS | Common | 79,811 | 24,790 | 10,309,187,000 | 10,302,247,000 | 1.11 | 0.22 |
Hist
| 06/30/2023 |
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Certara, Inc.
| CERT | COM | 510,077 | 132,056 | 9,288,502,000 | 9,280,390,000 | 1.00 | 0.32 |
Hist
| 06/30/2023 |
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Gildan Activewear Inc.
| GIL | COM | 195,135 | 187,885 | 8,334,216,000 | 8,333,948,000 | 0.90 | |
Hist
| 06/30/2023 |
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Leslie's, Inc.
| LESL | COM | 739,390 | 340,563 | 6,942,872,000 | 6,936,818,000 | 0.75 | |
Hist
| 06/30/2023 |
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REPLIGEN CORP
| RGEN | COM | 45,356 | 12,719 | 6,416,060,000 | 6,410,760,000 | 0.69 | 0.08 |
Hist
| 06/30/2023 |
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CGI INC
| GIB | Stock | 7,735 | 4,661 | 1,080,580,000 | 1,080,265,000 | 0.12 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| RY | Common | 8,044 | 4,406 | 1,017,727,000 | 1,017,274,000 | 0.11 | |
Hist
| 06/30/2023 |
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FRANCO NEVADA Corp
| FNV | COM | 4,735 | 2,324 | 894,015,000 | 893,607,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Wheaton Precious Metals Corp.
| WPM | COM | 12,689 | 6,558 | 726,953,000 | 726,669,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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UNIVERSAL TECHNICAL INSTITUTE INC
| UTI | Common | 60,548 | 41,360 | 418,387,000 | 418,251,000 | 0.05 | 0.18 |
Hist
| 06/30/2023 |
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