0001606587-17-000654.txt : 20171108 0001606587-17-000654.hdr.sgml : 20171108 20171108165326 ACCESSION NUMBER: 0001606587-17-000654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pembroke Management, LTD CENTRAL INDEX KEY: 0001063497 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15085 FILM NUMBER: 171187287 BUSINESS ADDRESS: STREET 1: 1002 SHERBROOKE STREET WEST STREET 2: SUITE 1700 CITY: MONTREAL STATE: A8 ZIP: H3A 354 BUSINESS PHONE: 514-848-1991 MAIL ADDRESS: STREET 1: 1002 SHERBROOKE STREET WEST STREET 2: SUITE 1700 CITY: MONTREAL STATE: A8 ZIP: H3A 354 FORMER COMPANY: FORMER CONFORMED NAME: PEMBROKE MANAGEMENT LTD DATE OF NAME CHANGE: 19980605 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001063497 XXXXXXXX 09-30-2017 09-30-2017 false Pembroke Management, LTD

1002 Sherbrooke Street West Suite 1700 Montreal A8 H3A 354

13F HOLDINGS REPORT 028-15085 N Michael McLaughlin 514-848-1991 Michael McLaughlin Montreal A8 11-08-2017 0 61 1023640 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACADIA HEALTHCARE COM 00404A109 16193 339045 SH SOLE NONE 339045 0 0 ACTUA CORP COM 005094107 4248 277657 SH SOLE NONE 277657 0 0 ALBANY INTL CORP CL A 012348108 14029 244400 SH SOLE NONE 244400 0 0 AMN HEALTHCARE SERVI COM 001744101 13829 302600 SH SOLE NONE 302600 0 0 ARISTA NETWORKS IN COM 040413106 10068 53100 SH SOLE NONE 53100 0 0 BIOTELEMETRY INC COM 090672106 14827 449300 SH SOLE NONE 449300 0 0 BOFI HOLDING COM 05566U108 34615 1215836 SH SOLE NONE 1215836 0 0 BOINGO WIRELESS IN COM 09739C102 17891 837200 SH SOLE NONE 837200 0 0 CARBONITE INC COM 141337105 27407 1245753 SH SOLE NONE 1245753 0 0 CHARLES RIV LABS INT COM 159864107 13776 127535 SH SOLE NONE 127535 0 0 COLLECTORS UNIVERSE COM NEW 19421R200 3176 132500 SH SOLE NONE 132500 0 0 COLLIERS INTL SUB VTG SHS 194693107 31649 511300 SH SOLE NONE 511300 0 0 COMMERCEHUB INC COM SER A 20084V108 20579 911782 SH SOLE NONE 911782 0 0 DESCARTES SYSTEMS COM 249906108 30511 896600 SH SOLE NONE 896600 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 8560 1636660 SH SOLE NONE 1636660 0 0 DYCOM INDUSTRIES INC COM 267475101 17494 203700 SH SOLE NONE 203700 0 0 ENCORE CAP GROUP INC COM 292554102 15536 350693 SH SOLE NONE 350693 0 0 EURONET WORLDWIDE COM 298736109 18361 193700 SH SOLE NONE 193700 0 0 FERROGLOBE PLC SHS G33856108 15949 1211900 SH SOLE NONE 1211900 0 0 FINANCIAL ENGINES COM 317485100 14477 416600 SH SOLE NONE 416600 0 0 FIRSTSERVICE CORP SUB VTG SH 33767E103 22105 269600 SH SOLE NONE 269600 0 0 FRANKLIN COVEY CO COM 353469109 19567 963872 SH SOLE NONE 963872 0 0 GENTHERM INC COM 37253A103 22528 606408 SH SOLE NONE 606408 0 0 GILDAN ACTIVEWEAR COM 375916103 46719 1198230 SH SOLE NONE 1198230 0 0 GP STRATEGIES CORP COM 36225V104 11042 357915 SH SOLE NONE 357915 0 0 GTT COMMUNICATIONS COM 362393100 27269 861576 SH SOLE NONE 861576 0 0 HEALTHSTREAM INC COM 42222N103 25301 1082628 SH SOLE NONE 1082628 0 0 HEMISPHERE MEDIA G CL A 42365Q103 13973 1169300 SH SOLE NONE 1169300 0 0 HMS HOLDINGS CORP COM 40425J101 35567 1790896 SH SOLE NONE 1790896 0 0 IMAX CORP COM 45245E109 20537 906700 SH SOLE NONE 906700 0 0 INSTALLED BUILDING COM 45780R101 22661 349700 SH SOLE NONE 349700 0 0 J2 GLOBAL INC COM 48123V102 23877 323186 SH SOLE NONE 323186 0 0 JAMES RIV GROUP COM G5005R107 2082 50200 SH SOLE NONE 50200 0 0 LCI INDUSTRIES COM 50189K103 16800 145017 SH SOLE NONE 144917 0 0 LIFEPOINT HEALTH INC COM 53219L109 15280 263900 SH SOLE NONE 263900 0 0 MASONITE INTER CORP COM 575385109 11570 167195 SH SOLE NONE 167195 0 0 MATADOR RESOURCES COM 576485205 9668 356100 SH SOLE NONE 356100 0 0 MESA LABS INC COM 59064R109 8466 56700 SH SOLE NONE 56700 0 0 MGP INGREDIENTS INC COM 55303J106 8019 132265 SH SOLE NONE 132265 0 0 MONOLITHIC POWER COM 609839105 10442 98000 SH SOLE NONE 98000 0 0 NATIONAL GEN HLDGS COM 636220303 21848 1143300 SH SOLE NONE 1143300 0 0 NV5 GLOBAL INC COM 62945V109 9889 180954 SH SOLE NONE 180954 0 0 OSISKO GOLD ROYALTIE COM 68827L101 25528 1585608 SH SOLE NONE 1585608 0 0 PAYCOM SOFTWARE COM 70432V102 18935 252600 SH SOLE NONE 252600 0 0 POINTS INTL LTD COM NEW 730843208 19022 1339590 SH SOLE NONE 1339590 0 0 PREMIER INC CL A 74051N102 17829 547400 SH SOLE NONE 547400 0 0 QUARTERHILL INC COM 747713105 2399 1462600 SH SOLE NONE 1462600 0 0 RING ENERGY INC COM 76680V108 11147 769300 SH SOLE NONE 769300 0 0 RITCHIE BROS AUCTNRS COM 767744105 2651 67200 SH SOLE NONE 67200 0 0 RITCHIE BROS AUCTNRS COM 767744105 8831 279300 SH SOLE NONE 279300 0 0 SITEONE LANDSCAPE COM 82982L103 5682 97800 SH SOLE NONE 97800 0 0 SONIC CORP COM 835451105 8325 327100 SH SOLE NONE 327100 0 0 SUPERIOR UNIFORM GRP COM 868358102 12272 535900 SH SOLE NONE 535900 0 0 TELIGENT INC NEW COM 87960W104 15612 2326621 SH SOLE NONE 2326521 0 0 TREX CO INC COM 89531P105 10070 111800 SH SOLE NONE 111800 0 0 TUCOWS COM NEW 898697206 32284 442184 SH SOLE NONE 442184 0 0 UPLAND SOFTWARE COM 91544A109 13185 623100 SH SOLE NONE 623100 0 0 VISTEON CORP COM NEW 92839U206 14005 113150 SH SOLE NONE 113150 0 0 WEB COM GROUP INC COM 94733A104 18400 736002 SH SOLE NONE 736002 0 0 WESTPORT FUEL SYSTEM COM NEW 960908309 16069 3948250 SH SOLE NONE 3948250 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 23009 630397 SH SOLE NONE 630397 0 0