0001606587-17-000412.txt : 20170725 0001606587-17-000412.hdr.sgml : 20170725 20170725101514 ACCESSION NUMBER: 0001606587-17-000412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170725 DATE AS OF CHANGE: 20170725 EFFECTIVENESS DATE: 20170725 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: 17979529 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 06-30-2017 06-30-2017 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 07-25-2017 0 63 1123651 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACADIA HEALTHCARE COM 00404A109 19625 397445 SH SOLE NONE 397445 0 0 ACTUA CORP COM 005094107 12428 884607 SH SOLE NONE 884607 0 0 ACXIOM CORP COM 005125109 11989 461500 SH SOLE NONE 461500 0 0 ALBANY INTL CORP CL A 012348108 10541 197400 SH SOLE NONE 197400 0 0 AMN HEALTHCARE SERVI COM 001744101 13921 356500 SH SOLE NONE 356500 0 0 ARISTA NETWORKS IN COM 040413106 9361 62500 SH SOLE NONE 62500 0 0 BIOTELEMETRY INC COM 090672106 9168 274100 SH SOLE NONE 274100 0 0 BOFI HOLDING COM 05566U108 33289 1403436 SH SOLE NONE 1403436 0 0 BOINGO WIRELESS IN COM 09739C102 22831 1526200 SH SOLE NONE 1526200 0 0 CARBONITE INC COM 141337105 27675 1269500 SH SOLE NONE 1269500 0 0 CHARLES RIV LABS INT COM 159864107 22286 220335 SH SOLE NONE 220335 0 0 COLLECTORS UNIVERSE COM NEW 19421R200 3292 132500 SH SOLE NONE 132500 0 0 COLLIERS INTL SUB VTG SHS 194693107 42316 577300 SH SOLE NONE 577300 0 0 COMMERCEHUB INC COM SER A 20084V108 15480 888682 SH SOLE NONE 888682 0 0 CRH MEDICAL CORP COM 12626F105 12160 1647800 SH SOLE NONE 1647800 0 0 DESCARTES SYSTEMS COM 249906108 42239 1338800 SH SOLE NONE 1338800 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 9378 1636660 SH SOLE NONE 1636660 0 0 DYCOM INDUSTRIES INC COM 267475101 18387 205400 SH SOLE NONE 205400 0 0 ENCORE CAP GROUP INC COM 292554102 16601 413493 SH SOLE NONE 413493 0 0 EURONET WORLDWIDE COM 298736109 21737 248800 SH SOLE NONE 248800 0 0 FERROGLOBE PLC SHS G33856108 16753 1402000 SH SOLE NONE 1402000 0 0 FINANCIAL ENGINES COM 317485100 15317 418500 SH SOLE NONE 418500 0 0 FIRSTSERVICE CORP SUB VTG SH 33767E103 24829 298400 SH SOLE NONE 298400 0 0 FRANKLIN COVEY CO COM 353469109 17512 907372 SH SOLE NONE 907372 0 0 GENTHERM INC COM 37253A103 24510 631708 SH SOLE NONE 631708 0 0 GILDAN ACTIVEWEAR COM 375916103 52352 1313730 SH SOLE NONE 1313730 0 0 GP STRATEGIES CORP COM 36225V104 13411 507998 SH SOLE NONE 507998 0 0 GTT COMMUNICATIONS COM 362393100 31424 992876 SH SOLE NONE 992876 0 0 HEALTHSTREAM INC COM 42222N103 33350 1267128 SH SOLE NONE 1267128 0 0 HEMISPHERE MEDIA G CL A 42365Q103 15980 1348600 SH SOLE NONE 1348600 0 0 HMS HOLDINGS CORP COM 40425J101 37948 2051296 SH SOLE NONE 2051296 0 0 IMAX CORP COM 45245E109 19949 906800 SH SOLE NONE 906800 0 0 INSTALLED BUILDING COM 45780R101 20030 378300 SH SOLE NONE 378300 0 0 J2 GLOBAL INC COM 48123V102 27763 326286 SH SOLE NONE 326286 0 0 JAMES RIV GROUP COM G5005R107 1144 28800 SH SOLE NONE 28800 0 0 KONA GRILL COM 50047H201 896 242300 SH SOLE NONE 242300 0 0 LCI INDUSTRIES COM 50189K103 17471 170617 SH SOLE NONE 170517 0 0 LIFEPOINT HEALTH INC COM 53219L109 20809 309900 SH SOLE NONE 309900 0 0 MASONITE INTER CORP COM 575385109 14850 196695 SH SOLE NONE 196695 0 0 MATADOR RESOURCES COM 576485205 8966 419600 SH SOLE NONE 419600 0 0 MAXIMUS INC COM 577933104 10122 161618 SH SOLE NONE 161618 0 0 MESA LABS INC COM 59064R109 8283 57800 SH SOLE NONE 57800 0 0 MGP INGREDIENTS INC COM 55303J106 9909 193665 SH SOLE NONE 193665 0 0 MONOLITHIC POWER COM 609839105 8945 92800 SH SOLE NONE 92800 0 0 NATIONAL GEN HLDGS COM 636220303 27752 1315300 SH SOLE NONE 1315300 0 0 NV5 GLOBAL INC COM 62945V109 13638 320904 SH SOLE NONE 320904 0 0 OSISKO GOLD ROYALTIE COM 68827L101 28133 1775008 SH SOLE NONE 1775008 0 0 PAYCOM SOFTWARE COM 70432V102 11643 170200 SH SOLE NONE 170200 0 0 POINTS INTL LTD COM NEW 730843208 17759 1515300 SH SOLE NONE 1515300 0 0 PREMIER INC CL A 74051N102 19213 533700 SH SOLE NONE 533700 0 0 QUARTERHILL INC COM 747713105 2735 1462600 SH SOLE NONE 1462600 0 0 RING ENERGY INC COM 76680V108 11791 907000 SH SOLE NONE 907000 0 0 RITCHIE BROS AUCTNRS COM 767744105 2503 67200 SH SOLE NONE 67200 0 0 RITCHIE BROS AUCTNRS COM 767744105 9438 328400 SH SOLE NONE 328400 0 0 SONIC CORP COM 835451105 10188 384600 SH SOLE NONE 384600 0 0 SUPERIOR UNIFORM GRP COM 868358102 14907 667000 SH SOLE NONE 667000 0 0 TAHOE RESOURCES COM 873868103 18369 1643100 SH SOLE NONE 1643100 0 0 TELIGENT INC NEW COM 87960W104 20692 2261421 SH SOLE NONE 2261321 0 0 TREX CO INC COM 89531P105 8890 131400 SH SOLE NONE 131400 0 0 UPLAND SOFTWARE COM 91544A109 13174 599100 SH SOLE NONE 599100 0 0 VISTEON CORP COM NEW 92839U206 18003 176400 SH SOLE NONE 176400 0 0 WEB COM GROUP INC COM 94733A104 22074 872502 SH SOLE NONE 872502 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 25522 742797 SH SOLE NONE 742797 0 0