0001606587-19-000933.txt : 20191029 0001606587-19-000933.hdr.sgml : 20191029 20191029123449 ACCESSION NUMBER: 0001606587-19-000933 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191029 EFFECTIVENESS DATE: 20191029 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: 191175546 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 09-30-2019 09-30-2019 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 10-29-2019 0 63 919266 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALBANY INTL CORP CL A 012348108 26743 296613 SH SOLE NONE 296613 0 0 AMEDISYS INC COM 023436108 6795 51868 SH SOLE NONE 51868 0 0 AVALARA INC COM 05338G106 2811 41775 SH SOLE NONE 41775 0 0 AXOS FINANCIAL COM 05465C100 23527 850890 SH SOLE NONE 850890 0 0 BARRICK GOLD CORP COM 067901108 241 10500 SH SOLE NONE 10500 0 0 BIOTELEMETRY INC COM 090672106 16561 406600 SH SOLE NONE 406600 0 0 BOINGO WIRELESS IN COM 09739C102 10505 946369 SH SOLE NONE 946369 0 0 BOTTOMLINE TECH DEL COM 101388106 4345 110411 SH SOLE NONE 110411 0 0 BRP INC COM SUN VTG 05577W200 47746 926209 SH SOLE NONE 926209 0 0 CHARLES RIV LABS INT COM 159864107 17875 135040 SH SOLE NONE 135040 0 0 COLLECTORS UNIVERSE COM NEW 19421R200 2695 94640 SH SOLE NONE 94640 0 0 COLLIERS INTL SUB VTG SHS 194693107 49083 493300 SH SOLE NONE 493300 0 0 CRA INTERNATIONAL COM 12618T105 13437 320159 SH SOLE NONE 320159 0 0 DESCARTES SYSTEMS COM 249906108 29957 560150 SH SOLE NONE 560150 0 0 ENCORE CAP GROUP INC COM 292554102 16208 486422 SH SOLE NONE 486422 0 0 EURONET WORLDWIDE COM 298736109 25784 176244 SH SOLE NONE 176244 0 0 EUROPEAN EQUITY FD COM 298768102 129 14500 SH SOLE NONE 14500 0 0 FIRSTSERVICE CORP COM 33767E202 15049 110794 SH SOLE NONE 110794 0 0 FRANKLIN COVEY CO COM 353469109 28377 810759 SH SOLE NONE 810759 0 0 GENPACT LIMITED SHS G3922B107 19702 508436 SH SOLE NONE 508436 0 0 GENTHERM INC COM 37253A103 20137 490064 SH SOLE NONE 490064 0 0 GILDAN ACTIVEWEAR COM 375916103 21431 455777 SH SOLE NONE 455777 0 0 GLOBUS MED INC CL A 379577208 18893 369575 SH SOLE NONE 369575 0 0 HEALTHSTREAM INC COM 42222N103 12699 490480 SH SOLE NONE 490480 0 0 HEMISPHERE MEDIA G CL A 42365Q103 9638 788683 SH SOLE NONE 788683 0 0 HMS HOLDINGS CORP COM 40425J101 24405 708203 SH SOLE NONE 708203 0 0 IMAX CORP COM 45245E109 21750 990900 SH SOLE NONE 990900 0 0 INSTALLED BUILDING COM 45780R101 28321 493907 SH SOLE NONE 493907 0 0 INTL MONEY EXPRESS COM 46005L101 6721 489124 SH SOLE NONE 489124 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1296 21217 SH SOLE NONE 21217 0 0 ISHARES TRUST CORE S&P500 ETF 464287200 1554 5207 SH SOLE NONE 5207 0 0 JAMES RIV GROUP COM G5005R107 2479 48381 SH SOLE NONE 48381 0 0 KIRKLAND LAKE GOLD COM 49741E100 391 6588 SH SOLE NONE 6588 0 0 KORNIT DIGITAL LTD SHS M6372Q113 13977 454098 SH SOLE NONE 454098 0 0 LCI INDUSTRIES COM 50189K103 16484 179467 SH SOLE NONE 179467 0 0 LIVEPERSON INC COM 538146101 7464 209062 SH SOLE NONE 209062 0 0 LIVONGO HEALTH INC COM 539183103 1128 64690 SH SOLE NONE 64690 0 0 MAIN STREET CAPITAL COM 56035L104 2560 59235 SH SOLE NONE 59235 0 0 MGP INGREDIENTS INC COM 55303J106 13013 261929 SH SOLE NONE 261929 0 0 MONGODB INC CL A 60937P106 9796 81306 SH SOLE NONE 81306 0 0 MONOLITHIC POWER COM 609839105 16188 104013 SH SOLE NONE 104013 0 0 NATIONAL GEN HLDGS COM 636220303 23230 1009123 SH SOLE NONE 1009123 0 0 NV5 GLOBAL INC COM 62945V109 6667 97662 SH SOLE NONE 97662 0 0 OPEN TEXT CORP COM 683715106 3146 58214 SH SOLE NONE 58214 0 0 PAYCOM SOFTWARE COM 70432V102 20054 95730 SH SOLE NONE 95730 0 0 POINTS INTL LTD COM NEW 730843208 17651 1214804 SH SOLE NONE 1214804 0 0 PROTO LABS INC COM 743713109 11623 113836 SH SOLE NONE 113836 0 0 PURE STORAGE INC CL A 74624M102 19934 1176754 SH SOLE NONE 1176754 0 0 REALPAGE INC COM 75606N109 17446 277544 SH SOLE NONE 277544 0 0 ROYAL BANK CDA COM 780087102 267 2487 SH SOLE NONE 2487 0 0 ROYCE OTC MICRO-CAP COM 780915104 90 11227 SH SOLE NONE 11227 0 0 SEACOAST BKG CORP FL COM NEW 811707801 9633 380595 SH SOLE NONE 380595 0 0 SITEONE LANDSCAPE COM 82982L103 22281 301017 SH SOLE NONE 301017 0 0 SMITH A O COM 831865209 7872 164989 SH SOLE NONE 164989 0 0 STONERIDGE INC COM 86183P102 27467 886876 SH SOLE NONE 886876 0 0 TORONTO DOMINION BK COM NEW 891160509 221 2867 SH SOLE NONE 2867 0 0 TUCOWS COM NEW 898697206 22302 324309 SH SOLE NONE 324309 0 0 TREX CO INC COM 89531P105 14213 156303 SH SOLE NONE 156303 0 0 UPLAND SOFTWARE COM 91544A109 19479 558774 SH SOLE NONE 558774 0 0 VOCERA COMMUNICATI COM 92857F107 6427 260741 SH SOLE NONE 260741 0 0 WESTPORT FUEL SYSTEM COM NEW 960908309 22505 6286200 SH SOLE NONE 6286200 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 17509 298022 SH SOLE NONE 298022 0 0 WOODWARD INC COM 980745103 21354 198030 SH SOLE NONE 198030 0 0