Pembroke Management, LTD [Rocket]

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
TUCOWS INC /PA/	TCX	Common	51,453	-340,256	1,421,953,000	1,400,275,000	0.15	0.48	Hist	06/30/2023
TTEC Holdings, Inc.	TTEC	COMMON STOCKS	49,149	-405,021	1,663,202,000	1,632,369,000	0.18	0.10	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	47,002	-1,268	3,172,635,000	3,169,795,000	0.34		Hist	06/30/2023
LCI INDUSTRIES	LCII	Common	40,378	-6,326	5,102,164,000	5,096,939,000	0.55	0.16	Hist	06/30/2023
Grocery Outlet Holding Corp.	GO	COM	168,607	-25,023	5,161,060,000	5,152,806,000	0.56	0.17	Hist	06/30/2023
SEACOAST BANKING CORP OF FLORIDA	SBCF	Common	281,344	-353,819	6,217,702,000	6,196,717,000	0.67	0.33	Hist	06/30/2023
KBR, INC.	KBR	Common	153,200	-59,602	9,967,192,000	9,956,895,000	1.07		Hist	06/30/2023
XPEL, Inc.	XPEL	Common	129,432	-20,198	10,900,763,000	10,893,891,000	1.17	0.47	Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	95,245	-14,357	11,178,906,000	11,167,882,000	1.20	0.19	Hist	06/30/2023
iSHARES TRUST	IVV	Common	27,416	-1,307	12,219,585,000	12,208,695,000	1.32		Hist	06/30/2023
Construction Partners, Inc.	ROAD	Common	399,691	-46,176	12,546,300,000	12,536,964,000	1.35		Hist	06/30/2023
FRANKLIN COVEY CO	FC	Common	294,713	-430,297	12,873,064,000	12,839,584,000	1.39	2.23	Hist	06/30/2023
Energy Recovery, Inc.	ERII	COM	549,942	-84,355	15,370,879,000	15,358,561,000	1.66	0.98	Hist	06/30/2023
CRA INTERNATIONAL, INC.	CRAI	COM	151,081	-136,826	15,410,262,000	15,384,547,000	1.66	2.15	Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	186,640	-28,250	15,618,035,000	15,602,658,000	1.68		Hist	06/30/2023
International Money Express, Inc.	IMXI	Common	637,771	-159,985	15,644,523,000	15,628,193,000	1.69	1.75	Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	83,857	-70,883	16,105,575,000	16,088,082,000	1.74		Hist	06/30/2023
ARCHIPELAGO HOLDINGS INC	AX	Common Stock	429,649	-66,600	16,945,357,000	16,927,567,000	1.83		Hist	06/30/2023
STONERIDGE INC	SRI	Common	1,003,804	-349,568	18,921,705,000	18,898,495,000	2.04	3.65	Hist	06/30/2023
PERFICIENT INC	PRFT	Common	229,620	-10,906	19,134,235,000	19,112,182,000	2.06	0.66	Hist	06/30/2023
WATSCO INC	WSO	Common	50,170	-14,493	19,138,350,000	19,122,908,000	2.06	0.13	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	62,568	-3,172	20,099,344,000	20,080,929,000	2.17		Hist	06/30/2023
Bowman Consulting Group Ltd.	BWMN	Common	676,700	-69,843	21,573,196,000	21,563,984,000	2.32	4.77	Hist	06/30/2023
Dorman Products, Inc.	DORM	COMMON	287,519	-26,806	22,665,123,000	22,630,639,000	2.44		Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	226,444	-160,830	24,030,237,000	23,999,259,000	2.59		Hist	06/30/2023
GENTHERM Inc	THRM	Common	436,741	-20,087	24,680,234,000	24,651,724,000	2.66	1.32	Hist	06/30/2023
TREX CO INC	TREX	Common	377,088	-1,719	24,721,889,000	24,701,275,000	2.66	0.35	Hist	06/30/2023
ALBANY INTERNATIONAL CORP /NY/	AIN	Common	285,331	-100,039	26,615,676,000	26,585,313,000	2.87		Hist	06/30/2023
SMITH A O CORP	AOS	Common	395,832	-13,291	28,808,653,000	28,786,283,000	3.10	0.26	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	174,970	-9,693	29,282,979,000	29,261,029,000	3.16	0.39	Hist	06/30/2023
BRP Inc.	DOOO	Common	265,525	-24,205	29,736,145,000	29,713,193,000	3.20	0.34	Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	241,948	-27,732	31,453,240,000	31,415,208,000	3.39		Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	430,503	-41,186	31,736,681,000	31,701,475,000	3.42		Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	282,358	-44,303	39,575,297,000	39,548,132,000	4.26	1.00	Hist	06/30/2023