0001172661-23-003670.txt : 20231108 0001172661-23-003670.hdr.sgml : 20231108 20231108100539 ACCESSION NUMBER: 0001172661-23-003670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pembroke Management, LTD CENTRAL INDEX KEY: 0001063497 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15085 FILM NUMBER: 231386399 BUSINESS ADDRESS: STREET 1: 1002 SHERBROOKE STREET WEST STREET 2: SUITE 1700 CITY: MONTREAL STATE: A8 ZIP: H3A 3S4 BUSINESS PHONE: 514-848-1991 MAIL ADDRESS: STREET 1: 1002 SHERBROOKE STREET WEST STREET 2: SUITE 1700 CITY: MONTREAL STATE: A8 ZIP: H3A 3S4 FORMER COMPANY: FORMER CONFORMED NAME: PEMBROKE MANAGEMENT LTD DATE OF NAME CHANGE: 19980605 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001063497 XXXXXXXX 09-30-2023 09-30-2023 false Pembroke Management, LTD

1002 Sherbrooke Street West Suite 1700 Montreal A8 H3A 3S4

13F HOLDINGS REPORT 028-15085 000155405 801-72181 N Anthony Calzetta 514-848-1991 /s/ Anthony Calzetta Montreal A8 11-03-2023 0 58 732439017 INFORMATION TABLE 2 infotable.xml ALBANY INTL CORP CL A 012348108 22827445 264574 SH SOLE 264574 0 0 AXOS FINANCIAL INC COM 05465C100 13458511 355481 SH SOLE 355481 0 0 BIO-TECHNE CORP COM 09073M104 24887141 365611 SH SOLE 365611 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 16970287 605433 SH SOLE 605433 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 307355 7237 SH SOLE 7237 0 0 BRP INC COM SUN VTG 05577W200 23591297 229465 SH SOLE 229465 0 0 CANADIAN NATL RY CO COM 136375102 614248 4176 SH SOLE 4176 0 0 CERTARA INC COM 15687V109 6771932 465745 SH SOLE 465745 0 0 CGI INC CL A SUB VTG 12532H104 1035562 7735 SH SOLE 7735 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 24827310 191939 SH SOLE 191939 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5530029 151259 SH SOLE 151259 0 0 CORE & MAIN INC CL A 21874C102 18113473 627850 SH SOLE 627850 0 0 COUCHBASE INC COM 22207T101 12415106 723491 SH SOLE 723491 0 0 CPI CARD GROUP INC COM NEW 12634H200 331638 17907 SH SOLE 17907 0 0 CRA INTL INC COM 12618T105 11070300 109868 SH SOLE 109868 0 0 DESCARTES SYS GROUP INC COM 249906108 19406453 194668 SH SOLE 194668 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 13499325 170317 SH SOLE 170317 0 0 DORMAN PRODS INC COM 258278100 19889803 262537 SH SOLE 262537 0 0 ENERGY RECOVERY INC COM 29270J100 11623738 548031 SH SOLE 548031 0 0 FIRSTSERVICE CORP NEW COM 33767E202 811774 4109 SH SOLE 4109 0 0 FRANCO NEV CORP COM 351858105 907375 5004 SH SOLE 5004 0 0 FRANKLIN COVEY CO COM 353469109 9478710 220846 SH SOLE 220846 0 0 GENTHERM INC COM 37253A103 10643045 196149 SH SOLE 196149 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7256294 190604 SH SOLE 190604 0 0 GLOBUS MED INC CL A 379577208 29960995 603444 SH SOLE 603444 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 4439092 153868 SH SOLE 153868 0 0 INSTALLED BLDG PRODS INC COM 45780R101 29630028 237249 SH SOLE 237249 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 8462037 499825 SH SOLE 499825 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6730416 141425 SH SOLE 141425 0 0 ISHARES TR CORE S&P500 ETF 464287200 11339529 26406 SH SOLE 26406 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3063704 47610 SH SOLE 47610 0 0 KBR INC COM 48242W106 9043989 153444 SH SOLE 153444 0 0 LCI INDS COM 50189K103 4331624 36890 SH SOLE 36890 0 0 MANHATTAN ASSOCIATES INC COM 562750109 8203088 41501 SH SOLE 41501 0 0 MONOLITHIC PWR SYS INC COM 609839105 27403992 59316 SH SOLE 59316 0 0 PAYCOM SOFTWARE INC COM 70432V102 15264262 58874 SH SOLE 58874 0 0 PERFICIENT INC COM 71375U101 12124794 209554 SH SOLE 209554 0 0 PURE STORAGE INC CL A 74624M102 29761507 835528 SH SOLE 835528 0 0 QUALYS INC COM 74758T303 14072127 92246 SH SOLE 92246 0 0 REPLIGEN CORP COM 759916109 6582537 41397 SH SOLE 41397 0 0 ROYAL BK CDA COM 780087102 954823 8044 SH SOLE 8044 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 12711244 262629 SH SOLE 262629 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 5638625 256768 SH SOLE 256768 0 0 SHUTTERSTOCK INC COM 825690100 13596330 357328 SH SOLE 357328 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23516532 143876 SH SOLE 143876 0 0 SMITH A O CORP COM 831865209 22715589 343499 SH SOLE 343499 0 0 SPROUT SOCIAL INC COM CL A 85209W109 16789309 336594 SH SOLE 336594 0 0 SPS COMM INC COM 78463M107 12930873 75792 SH SOLE 75792 0 0 STANTEC INC COM 85472N109 584831 6636 SH SOLE 6636 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 14645808 492793 SH SOLE 492793 0 0 STONERIDGE INC COM 86183P102 18569366 925230 SH SOLE 925230 0 0 TREX CO INC COM 89531P105 21274121 345191 SH SOLE 345191 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 10450365 1040873 SH SOLE 1040873 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 507392 60548 SH SOLE 60548 0 0 WATSCO INC COM 942622200 22371978 59229 SH SOLE 59229 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 797972 14477 SH SOLE 14477 0 0 WNS HLDGS LTD SPON ADR 92932M101 28582187 417502 SH SOLE 417502 0 0 XPEL INC COM 98379L100 9119800 118270 SH SOLE 118270 0 0