0001606587-19-000679.txt : 20190724 0001606587-19-000679.hdr.sgml : 20190724 20190724163134 ACCESSION NUMBER: 0001606587-19-000679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 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: 19971260 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 06-30-2019 06-30-2019 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 07-24-2019 0 61 947116 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALBANY INTL CORP CL A 012348108 28098 338892 SH SOLE NONE 338892 0 0 AXOS FINANCIAL COM 05465C100 23490 862009 SH SOLE NONE 862009 0 0 BARRICK GOLD CORP COM 067901108 217 10500 SH SOLE NONE 10500 0 0 BIOTELEMETRY INC COM 090672106 16100 334381 SH SOLE NONE 334381 0 0 BOINGO WIRELESS IN COM 09739C102 17299 962663 SH SOLE NONE 962663 0 0 BOTTOMLINE TECH DEL COM 101388106 6634 150332 SH SOLE NONE 150332 0 0 BRP INC COM SUN VTG 05577W200 44513 951139 SH SOLE NONE 951139 0 0 CARBONITE INC COM 141337105 20198 776863 SH SOLE NONE 776863 0 0 CHARLES RIV LABS INT COM 159864107 14666 103351 SH SOLE NONE 103351 0 0 COLLECTORS UNIVERSE COM NEW 19421R200 2931 136595 SH SOLE NONE 136595 0 0 COLLIERS INTL SUB VTG SHS 194693107 42672 455750 SH SOLE NONE 455750 0 0 CRA INTERNATIONAL COM 12618T105 10523 274537 SH SOLE NONE 274537 0 0 DESCARTES SYSTEMS COM 249906108 28011 578150 SH SOLE NONE 578150 0 0 ENCORE CAP GROUP INC COM 292554102 16653 492689 SH SOLE NONE 492689 0 0 EURONET WORLDWIDE COM 298736109 30060 178984 SH SOLE NONE 178984 0 0 EUROPEAN EQUITY FD COM 298768102 128 14500 SH SOLE NONE 14500 0 0 FARMLAND PARTNERS COM 31154R109 141 20000 SH SOLE NONE 20000 0 0 FIRSTSERVICE CORP COM 33767E202 14376 114094 SH SOLE NONE 114094 0 0 FRANKLIN COVEY CO COM 353469109 29963 881276 SH SOLE NONE 881276 0 0 GENPACT LIMITED SHS G3922B107 14873 390480 SH SOLE NONE 390480 0 0 GENTHERM INC COM 37253A103 21771 520452 SH SOLE NONE 520452 0 0 GILDAN ACTIVEWEAR COM 375916103 23709 467823 SH SOLE NONE 467823 0 0 GLOBUS MED INC CL A 379577208 13495 319037 SH SOLE NONE 319037 0 0 GREEN DOT CORP CL A 39304D102 12342 252389 SH SOLE NONE 252389 0 0 HEALTHSTREAM INC COM 42222N103 18619 720001 SH SOLE NONE 720001 0 0 HEMISPHERE MEDIA G CL A 42365Q103 10333 799790 SH SOLE NONE 799790 0 0 HMS HOLDINGS CORP COM 40425J101 29636 914976 SH SOLE NONE 914976 0 0 IMAX CORP COM 45245E109 19026 941900 SH SOLE NONE 941900 0 0 INSTALLED BUILDING COM 45780R101 29381 496125 SH SOLE NONE 496125 0 0 ISHARES TR CORE MSCI EAFE 46432F842 747 12161 SH SOLE NONE 12161 0 0 ISHARES TRUST CORE S&P500 ETF 464287200 870 2952 SH SOLE NONE 2952 0 0 JAMES RIV GROUP COM G5005R107 2813 59975 SH SOLE NONE 59975 0 0 KIRKLAND LAKE GOLD COM 49741E100 369 6541 SH SOLE NONE 6541 0 0 KORNIT DIGITAL LTD SHS M6372Q113 14596 461033 SH SOLE NONE 461033 0 0 LCI INDUSTRIES COM 50189K103 16390 182112 SH SOLE NONE 182112 0 0 LIVEPERSON INC COM 538146101 9867 351885 SH SOLE NONE 351885 0 0 MAIN STREET CAPITAL COM 56035L104 3007 73130 SH SOLE NONE 73130 0 0 MERIT MEDICAL SYS COM 589889104 9537 160117 SH SOLE NONE 160117 0 0 MGP INGREDIENTS INC COM 55303J106 21982 331504 SH SOLE NONE 331504 0 0 MONGODB INC CL A 60937P106 12594 82808 SH SOLE NONE 82808 0 0 MONOLITHIC POWER COM 609839105 15036 110737 SH SOLE NONE 110737 0 0 NATIONAL GEN HLDGS COM 636220303 23454 1022423 SH SOLE NONE 1022423 0 0 PAYCOM SOFTWARE COM 70432V102 20859 92004 SH SOLE NONE 92004 0 0 PLURALSIGHT INC COM CL A 72941B106 8026 264704 SH SOLE NONE 264704 0 0 POINTS INTL LTD COM NEW 730843208 18403 1130404 SH SOLE NONE 1130404 0 0 PROTO LABS INC COM 743713109 6998 60321 SH SOLE NONE 60321 0 0 PURE STORAGE INC CL A 74624M102 23817 1559734 SH SOLE NONE 1559734 0 0 REALPAGE INC COM 75606N109 8573 145669 SH SOLE NONE 145669 0 0 ROYAL BANK CDA COM 780087102 259 2487 SH SOLE NONE 2487 0 0 ROYCE OTC MICRO-CAP COM 780915104 90 11000 SH SOLE NONE 11000 0 0 SEACOAST BKG CORP FL COM NEW 811707801 7358 289224 SH SOLE NONE 289224 0 0 SITEONE LANDSCAPE COM 82982L103 25007 360850 SH SOLE NONE 360850 0 0 STONERIDGE INC COM 86183P102 28239 895050 SH SOLE NONE 895050 0 0 TORONTO DOMINION BK COM NEW 891160509 219 2867 SH SOLE NONE 2867 0 0 TUCOWS COM NEW 898697206 22082 288409 SH SOLE NONE 288409 0 0 TREX CO INC COM 89531P105 16582 231270 SH SOLE NONE 231270 0 0 UPLAND SOFTWARE COM 91544A109 25333 556400 SH SOLE NONE 556400 0 0 VOCERA COMMUNICATI COM 92857F107 6562 205578 SH SOLE NONE 205578 0 0 WESTPORT FUEL SYSTEM COM NEW 960908309 20086 5657950 SH SOLE NONE 5657950 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 19793 334333 SH SOLE NONE 334333 0 0 WOODWARD INC COM 980745103 17710 156504 SH SOLE NONE 156504 0 0