0001172661-24-002073.txt : 20240508 0001172661-24-002073.hdr.sgml : 20240508 20240508123547 ACCESSION NUMBER: 0001172661-24-002073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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: 24925027 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 03-31-2024 03-31-2024 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 05-08-2024 0 61 849878691 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 1259124 15589 SH SOLE 15589 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1223402 61262 SH SOLE 61262 0 0 ALBANY INTL CORP CL A 012348108 26097612 279089 SH SOLE 279089 0 0 AXOS FINANCIAL INC COM 05465C100 18146632 335800 SH SOLE 335800 0 0 BIO-TECHNE CORP COM 09073M104 19938601 283259 SH SOLE 283259 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 18790253 540105 SH SOLE 540105 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 415975 7339 SH SOLE 7339 0 0 BRP INC COM SUN VTG 05577W200 15210387 167239 SH SOLE 167239 0 0 CANADIAN NATL RY CO COM 136375102 859922 4821 SH SOLE 4821 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 13037010 1090051 SH SOLE 1090051 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 8303529 749416 SH SOLE 749416 0 0 CERTARA INC COM 15687V109 7895808 441600 SH SOLE 441600 0 0 CGI INC CL A SUB VTG 12532H104 1052805 7045 SH SOLE 7045 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19366392 116968 SH SOLE 116968 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7129702 126976 SH SOLE 126976 0 0 CORE & MAIN INC CL A 21874C102 39959412 697981 SH SOLE 697981 0 0 COUCHBASE INC COM 22207T101 18047318 685949 SH SOLE 685949 0 0 CPI CARD GROUP INC COM NEW 12634H200 319819 17907 SH SOLE 17907 0 0 CRA INTL INC COM 12618T105 14374788 96101 SH SOLE 96101 0 0 DESCARTES SYS GROUP INC COM 249906108 16133762 130216 SH SOLE 130216 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 13505734 161224 SH SOLE 161224 0 0 DORMAN PRODS INC COM 258278100 25996961 269706 SH SOLE 269706 0 0 FEDERAL SIGNAL CORP COM 313855108 16934620 199536 SH SOLE 199536 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1084249 4835 SH SOLE 4835 0 0 FRANKLIN COVEY CO COM 353469109 6563369 167177 SH SOLE 167177 0 0 GENTHERM INC COM 37253A103 15766959 273827 SH SOLE 273827 0 0 GLOBUS MED INC CL A 379577208 33610878 626601 SH SOLE 626601 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 4199837 145929 SH SOLE 145929 0 0 IMAX CORP COM 45245E109 5677497 351113 SH SOLE 351113 0 0 INSTALLED BLDG PRODS INC COM 45780R101 48068671 185787 SH SOLE 185787 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 10834296 474564 SH SOLE 474564 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7653828 148330 SH SOLE 148330 0 0 ISHARES TR CORE S&P500 ETF 464287200 13129581 24974 SH SOLE 24974 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3527380 47526 SH SOLE 47526 0 0 KBR INC COM 48242W106 8215005 129045 SH SOLE 129045 0 0 LCI INDS COM 50189K103 6645978 54006 SH SOLE 54006 0 0 MAIN STR CAP CORP COM 56035L104 3025711 63955 SH SOLE 63955 0 0 MANHATTAN ASSOCIATES INC COM 562750109 9830286 39285 SH SOLE 39285 0 0 MONOLITHIC PWR SYS INC COM 609839105 35109324 51828 SH SOLE 51828 0 0 NCINO INC COM 63947X101 8543274 228552 SH SOLE 228552 0 0 PERFICIENT INC COM 71375U101 12253939 217693 SH SOLE 217693 0 0 PURE STORAGE INC CL A 74624M102 34534202 664247 SH SOLE 664247 0 0 QUALYS INC COM 74758T303 7333269 43946 SH SOLE 43946 0 0 REPLIGEN CORP COM 759916109 11629629 63232 SH SOLE 63232 0 0 ROYAL BK CDA COM 780087102 1529734 11197 SH SOLE 11197 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 18924335 340979 SH SOLE 340979 0 0 SHOPIFY INC CL A 82509L107 301065 2881 SH SOLE 2881 0 0 SHUTTERSTOCK INC COM 825690100 2681855 58543 SH SOLE 58543 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28303806 162153 SH SOLE 162153 0 0 SMITH A O CORP COM 831865209 25958250 290166 SH SOLE 290166 0 0 SPROUT SOCIAL INC COM CL A 85209W109 20697815 346639 SH SOLE 346639 0 0 SPS COMM INC COM 78463M107 15570984 84213 SH SOLE 84213 0 0 STANTEC INC COM 85472N109 854584 7599 SH SOLE 7599 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 15079970 469781 SH SOLE 469781 0 0 STONERIDGE INC COM 86183P102 15492384 840151 SH SOLE 840151 0 0 TREX CO INC COM 89531P105 33146825 332299 SH SOLE 332299 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 788839 49488 SH SOLE 49488 0 0 VERTEX INC CL A 92538J106 29445617 927129 SH SOLE 927129 0 0 WATSCO INC COM 942622200 28199002 65280 SH SOLE 65280 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 894923 14027 SH SOLE 14027 0 0 WNS HLDGS LTD COM SHS G98196101 20771973 411082 SH SOLE 411082 0 0