0001172661-24-000803.txt : 20240213 0001172661-24-000803.hdr.sgml : 20240213 20240213151321 ACCESSION NUMBER: 0001172661-24-000803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pembroke Management, LTD CENTRAL INDEX KEY: 0001063497 ORGANIZATION NAME: 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: 24625102 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 12-31-2023 12-31-2023 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 02-13-2024 0 62 805483597 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 884514 12175 SH SOLE 12175 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 516477 28983 SH SOLE 28983 0 0 ALBANY INTL CORP CL A 012348108 28144646 286547 SH SOLE 286547 0 0 AXOS FINANCIAL INC COM 05465C100 18943306 346947 SH SOLE 346947 0 0 BIO-TECHNE CORP COM 09073M104 28203292 365517 SH SOLE 365517 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 20346318 572813 SH SOLE 572813 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 373591 7029 SH SOLE 7029 0 0 BRP INC COM SUN VTG 05577W200 17400134 183507 SH SOLE 183507 0 0 CANADIAN NATL RY CO COM 136375102 767796 4610 SH SOLE 4610 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5742656 504184 SH SOLE 504184 0 0 CERTARA INC COM 15687V109 8027970 456394 SH SOLE 456394 0 0 CGI INC CL A SUB VTG 12532H104 1219918 8594 SH SOLE 8594 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 21129332 126070 SH SOLE 126070 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6501279 149386 SH SOLE 149386 0 0 CORE & MAIN INC CL A 21874C102 30946059 765802 SH SOLE 765802 0 0 COUCHBASE INC COM 22207T101 15994492 710235 SH SOLE 710235 0 0 CPI CARD GROUP INC COM NEW 12634H200 343635 17907 SH SOLE 17907 0 0 CRA INTL INC COM 12618T105 9836959 99514 SH SOLE 99514 0 0 DESCARTES SYS GROUP INC COM 249906108 14290541 128362 SH SOLE 128362 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 14358105 166606 SH SOLE 166606 0 0 DORMAN PRODS INC COM 258278100 23291825 279245 SH SOLE 279245 0 0 FEDERAL SIGNAL CORP COM 313855108 15733388 205022 SH SOLE 205022 0 0 FIRSTSERVICE CORP NEW COM 33767E202 991468 4619 SH SOLE 4619 0 0 FRANKLIN COVEY CO COM 353469109 8402291 193023 SH SOLE 193023 0 0 GENTHERM INC COM 37253A103 10503416 200600 SH SOLE 200600 0 0 GLOBUS MED INC CL A 379577208 31755884 595907 SH SOLE 595907 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 4066134 150821 SH SOLE 150821 0 0 IMAX CORP COM 45245E109 3463882 230618 SH SOLE 230618 0 0 INSTALLED BLDG PRODS INC COM 45780R101 40688785 222562 SH SOLE 222562 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 10823702 489982 SH SOLE 489982 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7390800 146121 SH SOLE 146121 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3315596 47130 SH SOLE 47130 0 0 ISHARES TR CORE S&P500 ETF 464287200 12376826 25913 SH SOLE 25913 0 0 KBR INC COM 48242W106 7562800 136488 SH SOLE 136488 0 0 LCI INDS COM 50189K103 4501927 35812 SH SOLE 35812 0 0 MANHATTAN ASSOCIATES INC COM 562750109 8741777 40599 SH SOLE 40599 0 0 MONOLITHIC PWR SYS INC COM 609839105 34627930 54897 SH SOLE 54897 0 0 NCINO INC COM 63947X101 6066448 180388 SH SOLE 180388 0 0 PAYCOM SOFTWARE INC COM 70432V102 3863597 18690 SH SOLE 18690 0 0 PERFICIENT INC COM 71375U101 13524430 205476 SH SOLE 205476 0 0 PURE STORAGE INC CL A 74624M102 29366830 823523 SH SOLE 823523 0 0 QUALYS INC COM 74758T303 17825168 90815 SH SOLE 90815 0 0 REPLIGEN CORP COM 759916109 11754065 65373 SH SOLE 65373 0 0 ROYAL BK CDA COM 780087102 1438758 10737 SH SOLE 10737 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 11122950 258553 SH SOLE 258553 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 7150973 251264 SH SOLE 251264 0 0 SHOPIFY INC CL A 82509L107 283174 2745 SH SOLE 2745 0 0 SHUTTERSTOCK INC COM 825690100 16922623 350510 SH SOLE 350510 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27640113 170093 SH SOLE 170093 0 0 SMITH A O CORP COM 831865209 24632825 298797 SH SOLE 298797 0 0 SPROUT SOCIAL INC COM CL A 85209W109 21791109 354673 SH SOLE 354673 0 0 SPS COMM INC COM 78463M107 13048727 67317 SH SOLE 67317 0 0 STANTEC INC COM 85472N109 772000 7257 SH SOLE 7257 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 13279459 485085 SH SOLE 485085 0 0 STONERIDGE INC COM 86183P102 17221835 880012 SH SOLE 880012 0 0 TREX CO INC COM 89531P105 30415639 367383 SH SOLE 367383 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 7118487 590256 SH SOLE 590256 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 758061 60548 SH SOLE 60548 0 0 VERTEX INC CL A 92538J106 7028808 260906 SH SOLE 260906 0 0 WATSCO INC COM 942622200 25044928 58452 SH SOLE 58452 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1159141 17732 SH SOLE 17732 0 0 WNS HLDGS LTD SPON ADR 92932M101 24043998 380443 SH SOLE 380443 0 0