0001606587-21-000914.txt : 20210727 0001606587-21-000914.hdr.sgml : 20210727 20210727112657 ACCESSION NUMBER: 0001606587-21-000914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 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: 211116651 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 06-30-2021 06-30-2021 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 07-27-2021 0 65 1201836 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABSOLUTE SOFTWARE COM 00386B109 26345 1509747 SH SOLE NONE 1509747 0 0 ALBANY INTL CORP CL A 012348108 34550 413926 SH SOLE NONE 413926 0 0 ALTERYX INC COM CL A 02156B103 7611 91746 SH SOLE NONE 91746 0 0 AXOS FINANCIAL COM 05465C100 23898 508362 SH SOLE NONE 508362 0 0 BIO TECHNE CORP COM 09073M104 28958 75820 SH SOLE NONE 75820 0 0 BRIGHTCOVE INC COM 10921T101 9675 480862 SH SOLE NONE 480862 0 0 BRP INC COM SUN VTG 05577W200 44262 406182 SH SOLE NONE 406182 0 0 BRUKER CORP COM 116794108 16904 262977 SH SOLE NONE 262977 0 0 CAREDX INC COM 14167L103 7232 106208 SH SOLE NONE 106208 0 0 CASTLE BIOSCIENCES I COM 14843C105 31575 461222 SH SOLE NONE 461222 0 0 CHARLES RIV LABS INT COM 159864107 24363 84061 SH SOLE NONE 84061 0 0 CHART INDS INC COM 16115Q308 16788 117933 SH SOLE NONE 117933 0 0 CHUYS HLDGS INC COM 171604101 13342 301032 SH SOLE NONE 301032 0 0 CI FINANCIAL CORP COM 125491100 3574 196916 SH SOLE NONE 196916 0 0 COLLIERS INTL SUB VTG SHS 194693107 45843 371262 SH SOLE NONE 371262 0 0 CRA INTERNATIONAL COM 12618T105 22713 304294 SH SOLE NONE 304294 0 0 DANIMER SCIENTIFIC COM CL A 236272100 16592 439522 SH SOLE NONE 439522 0 0 DESCARTES SYSTEMS COM 249906108 27509 358794 SH SOLE NONE 358794 0 0 DOLBY LABORATORIES COM CL A 25659T107 14912 151058 SH SOLE NONE 151058 0 0 DORMAN PRODUCTS COM 258278100 24351 237248 SH SOLE NONE 237248 0 0 ENPHASE ENERGY COM 29355A107 13979 86208 SH SOLE NONE 86208 0 0 EURONET WORLDWIDE COM 298736109 23512 170006 SH SOLE NONE 170006 0 0 EVERQUOTE INC COM CL A 30041R108 8686 239347 SH SOLE NONE 239347 0 0 FIRSTSERVICE CORP COM 33767E202 14407 77234 SH SOLE NONE 77234 0 0 FOX FACTORY HLDG COM 35138V102 10324 81253 SH SOLE NONE 81253 0 0 FRANKLIN COVEY CO COM 353469109 18618 658114 SH SOLE NONE 658114 0 0 GENTHERM INC COM 37253A103 30078 405862 SH SOLE NONE 405862 0 0 GLOBUS MED INC CL A 379577208 37916 614826 SH SOLE NONE 614826 0 0 GUIDEWIRE SOFTWARE COM 40171V100 7422 73030 SH SOLE NONE 73030 0 0 INSTALLED BUILDING COM 45780R101 28367 255832 SH SOLE NONE 255832 0 0 INTL MONEY EXPRESS COM 46005L101 14662 976834 SH SOLE NONE 976834 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5106 70864 SH SOLE NONE 70864 0 0 ISHARES TRUST CORE S&P500 ETF 464287200 6046 15198 SH SOLE NONE 15198 0 0 JAMES RIV GROUP COM G5005R107 2330 51069 SH SOLE NONE 51069 0 0 KBR INC COM 48242W106 6349 165389 SH SOLE NONE 165389 0 0 KORNIT DIGITAL LTD SHS M6372Q113 23176 233819 SH SOLE NONE 233819 0 0 LCI INDUSTRIES COM 50189K103 19463 147137 SH SOLE NONE 147137 0 0 LIGHTSPEED POS SUB VTG SHS 53227R106 10694 135317 SH SOLE NONE 135317 0 0 LIVERAMP HOLDINGS COM 53815P108 5670 109286 SH SOLE NONE 109286 0 0 MONGODB INC CL A 60937P106 6070 22699 SH SOLE NONE 22699 0 0 MONOLITHIC POWER COM 609839105 17826 50469 SH SOLE NONE 50469 0 0 MP MATERIALS CORP COM CL A 553368101 6144 170891 SH SOLE NONE 170891 0 0 OLLIES BARGAIN OUT COM 681116109 23887 274566 SH SOLE NONE 274566 0 0 OMNICELL INC COM 68213N109 20229 155760 SH SOLE NONE 155760 0 0 OPEN TEXT CORP COM 683715106 5104 85182 SH SOLE NONE 85182 0 0 PAYCOM SOFTWARE COM 70432V102 6366 17202 SH SOLE NONE 17202 0 0 PERFICIENT INC COM 71375U101 16985 289254 SH SOLE NONE 289254 0 0 POINTS INTL LTD COM NEW 730843208 21118 1111489 SH SOLE NONE 1111489 0 0 PROGYNY INC COM 74340E103 7449 167356 SH SOLE NONE 167356 0 0 PROTO LABS INC COM 743713109 8416 69123 SH SOLE NONE 69123 0 0 SEACOAST BKG CORP FL COM NEW 811707801 18612 513573 SH SOLE NONE 513573 0 0 SHUTTERSTOCK INC COM 825690100 23347 262213 SH SOLE NONE 262213 0 0 SITEONE LANDSCAPE COM 82982L103 27998 163979 SH SOLE NONE 163979 0 0 SMITH A O COM 831865209 27156 401654 SH SOLE NONE 401654 0 0 SPROUT SOCIAL INC COM CL A 85209W109 10764 186360 SH SOLE NONE 186360 0 0 SPS COMMERCE INC COM 78463M107 14192 142909 SH SOLE NONE 142909 0 0 STANTEC INC COM 85472N109 4726 87851 SH SOLE NONE 87851 0 0 STONERIDGE INC COM 86183P102 33299 1046816 SH SOLE NONE 1046816 0 0 TETRA TECH INC COM 88162G103 6813 50196 SH SOLE NONE 50196 0 0 TREX CO INC COM 89531P105 27262 297815 SH SOLE NONE 297815 0 0 TTEC HOLDINGS INC COM 89854H102 39961 397823 SH SOLE NONE 397823 0 0 TUCOWS COM NEW 898697206 25112 267258 SH SOLE NONE 267258 0 0 WATSCO INC COM 942622200 10643 40816 SH SOLE NONE 40816 0 0 WESTPORT FUEL SYSTEM COM NEW 960908309 28689 3173607 SH SOLE NONE 3173607 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 35866 495110 SH SOLE NONE 495110 0 0