0001606587-19-000073.txt : 20190125 0001606587-19-000073.hdr.sgml : 20190125 20190125124018 ACCESSION NUMBER: 0001606587-19-000073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190125 DATE AS OF CHANGE: 20190125 EFFECTIVENESS DATE: 20190125 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: 19541980 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 12-31-2018 12-31-2018 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 01-25-2019 0 58 733441 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALBANY INTL CORP CL A 012348108 20757 332484 SH SOLE NONE 332484 0 0 BARRICK GOLD CORP COM 067901108 194 10500 SH SOLE NONE 10500 0 0 BIOTELEMETRY INC COM 090672106 11424 191300 SH SOLE NONE 191300 0 0 BIOTIME INC COM 09066L105 23 25000 SH SOLE NONE 25000 0 0 BOINGO WIRELESS IN COM 09739C102 20412 992312 SH SOLE NONE 992312 0 0 CARBONITE INC COM 141337105 30488 1206966 SH SOLE NONE 1206966 0 0 CHARLES RIV LABS INT COM 159864107 7847 69335 SH SOLE NONE 69335 0 0 COLLECTORS UNIVERSE COM NEW 19421R200 1252 110200 SH SOLE NONE 110200 0 0 COLLIERS INTL SUB VTG SHS 194693107 17403 231150 SH SOLE NONE 231150 0 0 CRA INTERNATIONAL COM 12618T105 5907 138829 SH SOLE NONE 138829 0 0 DESCARTES SYSTEMS COM 249906108 25145 697900 SH SOLE NONE 697900 0 0 ENCORE CAP GROUP INC COM 292554102 11830 503393 SH SOLE NONE 503393 0 0 EURONET WORLDWIDE COM 298736109 22255 217377 SH SOLE NONE 217377 0 0 EXLSERVICE HOLDINGS COM 302081104 5786 109958 SH SOLE NONE 109958 0 0 FARMLAND PARTNERS COM 31154R109 91 20000 SH SOLE NONE 20000 0 0 FIRSTSERVICE CORP SUB VTG SH 33767E103 11073 118186 SH SOLE NONE 118186 0 0 FRANKLIN COVEY CO COM 353469109 19084 854629 SH SOLE NONE 854629 0 0 GENTHERM INC COM 37253A103 17798 445172 SH SOLE NONE 445172 0 0 GERON CORP COM 374163103 20 20000 SH SOLE NONE 20000 0 0 GILDAN ACTIVEWEAR COM 375916103 20107 485200 SH SOLE NONE 485200 0 0 GOLDCORP INC COM 380956409 134 10000 SH SOLE NONE 10000 0 0 GREEN DOT CORP CL A 39304D102 16830 211650 SH SOLE NONE 211650 0 0 GTT COMMUNICATIONS COM 362393100 7620 322072 SH SOLE NONE 322072 0 0 HEALTHCARE SVCS GRP COM 421906108 15283 380369 SH SOLE NONE 380369 0 0 HEALTHSTREAM INC COM 42222N103 22397 927428 SH SOLE NONE 927428 0 0 HELIUS MEDICAL TECH COM CL A 42328V504 9881 795649 SH SOLE NONE 795649 0 0 HEMISPHERE MEDIA G CL A 42365Q103 10396 856350 SH SOLE NONE 856350 0 0 HMS HOLDINGS CORP COM 40425J101 23870 848577 SH SOLE NONE 848577 0 0 IMAX CORP COM 45245E109 11938 634650 SH SOLE NONE 634650 0 0 INOVIO PHARMACEUTICA COM NEW 45773H201 52 13000 SH SOLE NONE 13000 0 0 INSTALLED BUILDING COM 45780R101 17161 509376 SH SOLE NONE 509376 0 0 J2 GLOBAL INC COM 48123V102 6507 93789 SH SOLE NONE 93789 0 0 JAMES RIV GROUP COM G5005R107 2960 81000 SH SOLE NONE 81000 0 0 LCI INDUSTRIES COM 50189K103 12417 185876 SH SOLE NONE 185876 0 0 LIVEPERSON INC COM 538146101 5772 306038 SH SOLE NONE 306038 0 0 MERIT MEDICAL SYS COM 589889104 7587 135950 SH SOLE NONE 135950 0 0 MGP INGREDIENTS INC COM 55303J106 18969 332505 SH SOLE NONE 332505 0 0 MONGODB CL A 60937P106 10194 103616 SH SOLE NONE 103616 0 0 MONOLITHIC POWER COM 609839105 16277 140013 SH SOLE NONE 140013 0 0 NATIONAL GEN HLDGS COM 636220303 25502 1053350 SH SOLE NONE 1053350 0 0 NV5 GLOBAL INC COM 62945V109 8401 138742 SH SOLE NONE 138742 0 0 ORBCOMM INC COM 68555P100 6628 802468 SH SOLE NONE 802468 0 0 PAYCOM SOFTWARE COM 70432V102 14476 118221 SH SOLE NONE 118221 0 0 PETIQ INC COM CL A 71639T106 17163 634650 SH SOLE NONE 634650 0 0 POINTS INTL LTD COM NEW 730843208 14834 1089154 SH SOLE NONE 1089154 0 0 PREMIER INC CL A 74051N102 16102 431100 SH SOLE NONE 431100 0 0 PURE STORAGE INC CL A 74624M102 21405 1331159 SH SOLE NONE 1331159 0 0 REALPAGE INC COM 75606N109 7243 150300 SH SOLE NONE 150300 0 0 SEACOAST BKG CORP FL COM NEW 811707801 6113 234950 SH SOLE NONE 234950 0 0 SITEONE LANDSCAPE COM 82982L103 10744 194400 SH SOLE NONE 194400 0 0 STONERIDGE INC COM 86183P102 17971 729057 SH SOLE NONE 729057 0 0 TUCOWS COM NEW 898697206 30344 386934 SH SOLE NONE 386934 0 0 TREX CO INC COM 89531P105 10620 178900 SH SOLE NONE 178900 0 0 UPLAND SOFTWARE COM 91544A109 16330 600823 SH SOLE NONE 600823 0 0 VOCERA COMMUNICATI COM 92857F107 9298 236300 SH SOLE NONE 236300 0 0 WESTPORT FUEL SYSTEM COM NEW 960908309 8796 4859700 SH SOLE NONE 4859700 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 16542 400913 SH SOLE NONE 400913 0 0 WOODWARD INC COM 980745103 9788 131750 SH SOLE NONE 131750 0 0