0001606587-19-000353.txt : 20190412 0001606587-19-000353.hdr.sgml : 20190412 20190412161254 ACCESSION NUMBER: 0001606587-19-000353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 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: 19746425 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 03-31-2019 03-31-2019 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 04-12-2019 0 61 924715 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALBANY INTL CORP CL A 012348108 23794 332362 SH SOLE NONE 332362 0 0 AXOS FINANCIAL COM 05465C100 25531 881586 SH SOLE NONE 881586 0 0 BARRICK GOLD CORP COM 067901108 192 10500 SH SOLE NONE 10500 0 0 BIOTELEMETRY INC COM 090672106 11785 188200 SH SOLE NONE 188200 0 0 BOINGO WIRELESS IN COM 09739C102 22810 979804 SH SOLE NONE 979804 0 0 BRP INC COM SUN VTG 05577W200 35313 952350 SH SOLE NONE 952350 0 0 CARBONITE INC COM 141337105 29591 1192718 SH SOLE NONE 1192718 0 0 CHARLES RIV LABS INT COM 159864107 15140 104235 SH SOLE NONE 104235 0 0 COLLECTORS UNIVERSE COM NEW 19421R200 2424 138337 SH SOLE NONE 138337 0 0 COLLIERS INTL SUB VTG SHS 194693107 41528 465200 SH SOLE NONE 465200 0 0 CRA INTERNATIONAL COM 12618T105 11167 220950 SH SOLE NONE 220950 0 0 DESCARTES SYSTEMS COM 249906108 33848 696750 SH SOLE NONE 696750 0 0 ENCORE CAP GROUP INC COM 292554102 13515 496343 SH SOLE NONE 496343 0 0 EURONET WORLDWIDE COM 298736109 26743 187555 SH SOLE NONE 187555 0 0 EUROPEAN EQUITY FD COM 298768102 126 14500 SH SOLE NONE 14500 0 0 FARMLAND PARTNERS COM 31154R109 128 20000 SH SOLE NONE 20000 0 0 FIRSTSERVICE CORP SUB VTG SH 33767E103 14046 117986 SH SOLE NONE 117986 0 0 FRANKLIN COVEY CO COM 353469109 21391 845503 SH SOLE NONE 845503 0 0 GENPACT LIMITED SHS G3922B107 10556 300050 SH SOLE NONE 300050 0 0 GENTHERM INC COM 37253A103 18974 514747 SH SOLE NONE 514747 0 0 GILDAN ACTIVEWEAR COM 375916103 23159 481972 SH SOLE NONE 481972 0 0 GOLDCORP INC COM 380956409 153 10000 SH SOLE NONE 10000 0 0 GREEN DOT CORP CL A 39304D102 15429 254400 SH SOLE NONE 254400 0 0 HEALTHSTREAM INC COM 42222N103 25563 911028 SH SOLE NONE 911028 0 0 HELIUS MEDICAL TECH COM CL A 42328V504 6921 795649 SH SOLE NONE 795649 0 0 HEMISPHERE MEDIA G CL A 42365Q103 11915 845050 SH SOLE NONE 845050 0 0 HMS HOLDINGS CORP COM 40425J101 26598 898265 SH SOLE NONE 898265 0 0 IMAX CORP COM 45245E109 18212 803000 SH SOLE NONE 803000 0 0 INSTALLED BUILDING COM 45780R101 26590 548245 SH SOLE NONE 548245 0 0 J2 GLOBAL INC COM 48123V102 2458 28389 SH SOLE NONE 28389 0 0 JAMES RIV GROUP COM G5005R107 3249 81069 SH SOLE NONE 81069 0 0 KIRKLAND LAKE GOLD COM 49741E100 266 6541 SH SOLE NONE 6541 0 0 KORNIT DIGITAL LTD SHS M6372Q113 14065 590950 SH SOLE NONE 590950 0 0 LCI INDUSTRIES COM 50189K103 14306 186227 SH SOLE NONE 186227 0 0 LIVEPERSON INC COM 538146101 10293 354688 SH SOLE NONE 354688 0 0 MAIN STREET CAPITAL COM 56035L104 2781 74769 SH SOLE NONE 74769 0 0 MERIT MEDICAL SYS COM 589889104 10054 162600 SH SOLE NONE 162600 0 0 MGP INGREDIENTS INC COM 55303J106 25921 335980 SH SOLE NONE 335980 0 0 MONGODB INC CL A 60937P106 12543 85316 SH SOLE NONE 85316 0 0 MONOLITHIC POWER COM 609839105 14804 109261 SH SOLE NONE 109261 0 0 NATIONAL GEN HLDGS COM 636220303 24654 1038950 SH SOLE NONE 1038950 0 0 PAYCOM SOFTWARE COM 70432V102 18208 96271 SH SOLE NONE 96271 0 0 PETIQ INC COM CL A 71639T106 15875 505400 SH SOLE NONE 505400 0 0 PLURALSIGHT INC COM CL A 72941B106 4090 128867 SH SOLE NONE 128867 0 0 POINTS INTL LTD COM NEW 730843208 20854 1162454 SH SOLE NONE 1162454 0 0 PREMIER INC CL A 74051N102 10645 308650 SH SOLE NONE 308650 0 0 PURE STORAGE INC CL A 74624M102 28847 1323849 SH SOLE NONE 1323849 0 0 REALPAGE INC COM 75606N109 8924 147050 SH SOLE NONE 147050 0 0 ROYAL BANK CDA COM 780087102 251 2487 SH SOLE NONE 2487 0 0 ROYCE OTC MICRO-CAP COM 780915104 92 11000 SH SOLE NONE 11000 0 0 SEACOAST BKG CORP FL COM NEW 811707801 7731 293400 SH SOLE NONE 293400 0 0 SITEONE LANDSCAPE COM 82982L103 20612 360665 SH SOLE NONE 360665 0 0 STONERIDGE INC COM 86183P102 23818 825290 SH SOLE NONE 825290 0 0 TORONTO DOMINION BK COM NEW 891160509 208 2867 SH SOLE NONE 2867 0 0 TUCOWS COM NEW 898697206 26694 261409 SH SOLE NONE 261409 0 0 TREX CO INC COM 89531P105 11510 187100 SH SOLE NONE 187100 0 0 UPLAND SOFTWARE COM 91544A109 25397 599563 SH SOLE NONE 599563 0 0 VOCERA COMMUNICATI COM 92857F107 6570 207700 SH SOLE NONE 207700 0 0 WESTPORT FUEL SYSTEM COM NEW 960908309 12167 5849500 SH SOLE NONE 5849500 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 18689 350836 SH SOLE NONE 350836 0 0 WOODWARD INC COM 980745103 14997 158050 SH SOLE NONE 158050 0 0