$744 Million is the total value of Pembroke Management, LTD's 62 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -58,543 | -100.0% | -0.32% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -145,929 | -100.0% | -0.49% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -43,946 | -100.0% | -0.86% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -63,232 | -100.0% | -1.37% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -217,693 | -100.0% | -1.44% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -346,639 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENTHERM INC | 45 | Q2 2024 | 4.4% |
| WNS HOLDINGS LTD | 43 | Q4 2023 | 5.0% |
| FRANKLIN COVEY CO | 43 | Q2 2024 | 3.5% |
| DESCARTES SYSTEMS | 39 | Q2 2024 | 5.5% |
| COLLIERS INTL GROUP INC | 37 | Q2 2024 | 5.3% |
| TREX CO INC | 33 | Q2 2024 | 3.9% |
| INSTALLED BUILDING | 31 | Q2 2024 | 5.7% |
| EURONET WORLDWIDE INC | 31 | Q2 2023 | 3.2% |
| ALBANY INTL CORP | 30 | Q2 2024 | 3.5% |
| Encore Capital Group | 30 | Q3 2020 | 5.7% |
View Pembroke Management, LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bowman Consulting Group Ltd. | February 02, 2024 | 604,663 | 4.1% |
| Sangoma Technologies CorpSold out | February 02, 2024 | 0 | 0.0% |
| FRANKLIN COVEY CO | January 13, 2023 | 516,790 | 3.7% |
| POINTS.COM INC.Sold out | July 11, 2022 | 0 | 0.0% |
| Sylogist Ltd | December 02, 2020 | 487,601 | 2.0% |
| HEMISPHERE MEDIA GROUP, INC. | January 18, 2019 | 856,350 | 4.4% |
| DHX Media Ltd.Sold out | October 09, 2018 | 0 | 0.0% |
| CommerceHub, Inc.Sold out | May 09, 2018 | 0 | 0.0% |
| DHX Media Ltd. | January 31, 2018 | 1,681,960 | 4.9% |
| ENCORE CAPITAL GROUP INC | January 31, 2018 | 207,093 | 0.8% |
View Pembroke Management, LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
View Pembroke Management, LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.