0001606587-18-000323.txt : 20180423 0001606587-18-000323.hdr.sgml : 20180423 20180423102937 ACCESSION NUMBER: 0001606587-18-000323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180423 DATE AS OF CHANGE: 20180423 EFFECTIVENESS DATE: 20180423 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: 18768137 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 03-31-2018 03-31-2018 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 04-23-2018 0 63 943735 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALBANY INTL CORP CL A 012348108 16748 267107 SH SOLE NONE 267107 0 0 AMN HEALTHCARE SERVI COM 001744101 7826 137900 SH SOLE NONE 137900 0 0 ARISTA NETWORKS IN COM 040413106 3508 13739 SH SOLE NONE 13739 0 0 BIOTELEMETRY INC COM 090672106 15277 492000 SH SOLE NONE 492000 0 0 BOFI HOLDING COM 05566U108 36839 908936 SH SOLE NONE 908936 0 0 BOINGO WIRELESS IN COM 09739C102 18309 739169 SH SOLE NONE 739169 0 0 CARBONITE INC COM 141337105 34633 1202521 SH SOLE NONE 1202521 0 0 CHARLES RIV LABS INT COM 159864107 13202 123685 SH SOLE NONE 123685 0 0 COLLECTORS UNIVERSE COM NEW 19421R200 2691 171300 SH SOLE NONE 171300 0 0 COLLIERS INTL SUB VTG SHS 194693107 37198 415900 SH SOLE NONE 415900 0 0 COMMERCEHUB INC COM SER A 20084V108 5921 263144 SH SOLE NONE 263144 0 0 DESCARTES SYSTEMS COM 249906108 32663 887100 SH SOLE NONE 887100 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 6391 1686260 SH SOLE NONE 1686260 0 0 DYCOM INDUSTRIES INC COM 267475101 15951 148200 SH SOLE NONE 148200 0 0 ENCORE CAP GROUP INC COM 292554102 10468 231593 SH SOLE NONE 231593 0 0 EURONET WORLDWIDE COM 298736109 12830 162569 SH SOLE NONE 162569 0 0 EVERBRIDGE INC COM 29978A104 7111 194300 SH SOLE NONE 194300 0 0 EXLSERVICE HOLDINGS COM 302081104 2538 45500 SH SOLE NONE 45500 0 0 FERROGLOBE PLC SHS G33856108 15461 1440870 SH SOLE NONE 1440870 0 0 FINANCIAL ENGINES COM 317485100 18134 518100 SH SOLE NONE 518100 0 0 FIRSTSERVICE CORP SUB VTG SH 33767E103 20685 219100 SH SOLE NONE 219100 0 0 FRANKLIN COVEY CO COM 353469109 22490 836051 SH SOLE NONE 836051 0 0 GENTHERM INC COM 37253A103 17909 527508 SH SOLE NONE 527508 0 0 GILDAN ACTIVEWEAR COM 375916103 30048 807530 SH SOLE NONE 807530 0 0 GLOBUS MED INC CL A 379577208 7568 151900 SH SOLE NONE 151900 0 0 GTT COMMUNICATIONS COM 362393100 21306 375776 SH SOLE NONE 375776 0 0 HEALTHCARE SVCS GRP COM 421906108 2522 58000 SH SOLE NONE 58000 0 0 HEALTHSTREAM INC COM 42222N103 20029 806628 SH SOLE NONE 806628 0 0 HEMISPHERE MEDIA G CL A 42365Q103 11751 1044500 SH SOLE NONE 1044500 0 0 HMS HOLDINGS CORP COM 40425J101 26803 1591652 SH SOLE NONE 1591652 0 0 IMAX CORP COM 45245E109 16683 868900 SH SOLE NONE 868900 0 0 INSTALLED BUILDING COM 45780R101 21849 363840 SH SOLE NONE 363840 0 0 J2 GLOBAL INC COM 48123V102 12216 154786 SH SOLE NONE 154786 0 0 JAMES RIV GROUP COM G5005R107 2486 70100 SH SOLE NONE 70100 0 0 LCI INDUSTRIES COM 50189K103 17817 171074 SH SOLE NONE 171074 0 0 MASONITE INTER CORP COM 575385109 7819 127445 SH SOLE NONE 127445 0 0 MATADOR RESOURCES COM 576485205 9374 313400 SH SOLE NONE 313400 0 0 MESA LABS INC COM 59064R109 7524 50689 SH SOLE NONE 50689 0 0 MGP INGREDIENTS INC COM 55303J106 14935 166700 SH SOLE NONE 166700 0 0 MONOLITHIC POWER COM 609839105 18978 163927 SH SOLE NONE 163927 0 0 NATIONAL GEN HLDGS COM 636220303 29836 1227300 SH SOLE NONE 1227300 0 0 NEENAH INC COM 640079109 5229 66700 SH SOLE NONE 66700 0 0 NV5 GLOBAL INC COM 62945V109 7687 137892 SH SOLE NONE 137892 0 0 ORBCOMM INC COM 68555P100 7946 848068 SH SOLE NONE 848068 0 0 OSISKO GOLD ROYALTIE COM 68827L101 18923 1521108 SH SOLE NONE 1521108 0 0 PARK CITY GROUP COM NEW 700215304 6143 702000 SH SOLE NONE 702000 0 0 PAYCOM SOFTWARE COM 70432V102 21272 198079 SH SOLE NONE 198079 0 0 POINTS INTL LTD COM NEW 730843208 15229 1194404 SH SOLE NONE 1194404 0 0 PREMIER INC CL A 74051N102 19268 615400 SH SOLE NONE 615400 0 0 PURE STORAGE INC CL A 74624M102 20411 1023101 SH SOLE NONE 1023101 0 0 QUARTERHILL INC COM 747713105 3296 1762300 SH SOLE NONE 1762300 0 0 RING ENERGY INC COM 76680V108 9716 677100 SH SOLE NONE 677100 0 0 RITCHIE BROS AUCTNRS COM 767744105 10426 312000 SH SOLE NONE 312000 0 0 SITEONE LANDSCAPE COM 82982L103 9857 127950 SH SOLE NONE 127950 0 0 STONERIDGE INC COM 86183P102 18172 658423 SH SOLE NONE 658423 0 0 SUPERIOR UNIFORM GRP COM 868358102 8743 332824 SH SOLE NONE 332824 0 0 TREX CO INC COM 89531P105 7946 73050 SH SOLE NONE 73050 0 0 TUCOWS COM NEW 898697206 30759 439984 SH SOLE NONE 439984 0 0 UPLAND SOFTWARE COM 91544A109 21551 748565 SH SOLE NONE 748565 0 0 VISTEON CORP COM NEW 92839U206 5887 53400 SH SOLE NONE 53400 0 0 VOCERA COMMUNICATI COM 92857F107 8167 348700 SH SOLE NONE 348700 0 0 WESTPORT FUEL SYSTEM COM NEW 960908309 10912 3828850 SH SOLE NONE 3828850 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 21868 482415 SH SOLE NONE 482415 0 0