0001606587-22-000426.txt : 20220209 0001606587-22-000426.hdr.sgml : 20220209 20220209100455 ACCESSION NUMBER: 0001606587-22-000426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pembroke Management, LTD CENTRAL INDEX KEY: 0001063497 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15085 FILM NUMBER: 22604712 BUSINESS ADDRESS: STREET 1: 1002 SHERBROOKE STREET WEST STREET 2: SUITE 1700 CITY: MONTREAL STATE: A8 ZIP: H3A 3S4 BUSINESS PHONE: 514-848-1991 MAIL ADDRESS: STREET 1: 1002 SHERBROOKE STREET WEST STREET 2: SUITE 1700 CITY: MONTREAL STATE: A8 ZIP: H3A 3S4 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 12-31-2021 12-31-2021 false Pembroke Management, LTD

1002 Sherbrooke Street West Suite 1700 Montreal A8 H3A 3S4

13F HOLDINGS REPORT 028-15085 N Michael McLaughlin 514-848-1991 Michael McLaughlin Montreal A8 02-09-2022 0 73 1364675 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALBANY INTL CORP CL A 012348108 40505 457941 SH SOLE NONE 457941 0 0 AXOS FINANCIAL COM 05465C100 27401 490092 SH SOLE NONE 490092 0 0 BIO TECHNE CORP COM 09073M104 38471 74363 SH SOLE NONE 74363 0 0 BOWMAN CONSULTING GR COM 103002101 4390 206695 SH SOLE NONE 206695 0 0 BROOKFIELD ASSET MGT CL A LTD VT SH 112585104 289 3783 SH SOLE NONE 3783 0 0 BRP INC COM SUN VTG 05577W200 31164 281263 SH SOLE NONE 281263 0 0 BRUKER CORP COM 116794108 20590 245385 SH SOLE NONE 245385 0 0 CASTLE BIOSCIENCES I COM 14843C105 16435 383372 SH SOLE NONE 383372 0 0 CGI INC CL A SUB VTG 12532H104 292 2612 SH SOLE NONE 2612 0 0 CHARLES RIV LABS INT COM 159864107 13426 35633 SH SOLE NONE 35633 0 0 CHART INDS INC COM 16115Q308 23803 149243 SH SOLE NONE 149243 0 0 CHUYS HLDGS INC COM 171604101 8858 294090 SH SOLE NONE 294090 0 0 CI FINANCIAL CORP COM 125491100 4619 174700 SH SOLE NONE 174700 0 0 COLLIERS INTL SUB VTG SHS 194693107 56926 302188 SH SOLE NONE 302188 0 0 CONSTRUCTION PARTNRS COM CL A 21044C107 16156 549331 SH SOLE NONE 549331 0 0 COUCHBASE INC COM 22207T101 7773 311437 SH SOLE NONE 311437 0 0 CRA INTERNATIONAL COM 12618T105 26528 284143 SH SOLE NONE 284143 0 0 DESCARTES SYSTEMS COM 249906108 33123 316605 SH SOLE NONE 316605 0 0 DOLBY LABORATORIES COM CL A 25659T107 16478 173057 SH SOLE NONE 173057 0 0 DORMAN PRODUCTS COM 258278100 32381 286532 SH SOLE NONE 286532 0 0 ENERGY RECOVERY INC COM 29270J100 9541 443997 SH SOLE NONE 443997 0 0 ENPHASE ENERGY COM 29355A107 15438 84389 SH SOLE NONE 84389 0 0 EURONET WORLDWIDE COM 298736109 12867 107974 SH SOLE NONE 107974 0 0 FIRSTSERVICE CORP COM 33767E202 16493 66344 SH SOLE NONE 66344 0 0 FOX FACTORY HLDG COM 35138V102 11400 67019 SH SOLE NONE 67019 0 0 FRANCO NEVADA CORP COM 351858105 422 2411 SH SOLE NONE 2411 0 0 FRANKLIN COVEY CO COM 353469109 35647 768907 SH SOLE NONE 768907 0 0 GENTHERM INC COM 37253A103 35500 408514 SH SOLE NONE 408514 0 0 GLOBUS MED INC CL A 379577208 43497 602447 SH SOLE NONE 602447 0 0 GROCERY OUTLET HLD COM 39874R101 7243 256101 SH SOLE NONE 256101 0 0 GUIDEWIRE SOFTWARE COM 40171V100 8105 71392 SH SOLE NONE 71392 0 0 INOTIV INC COM 45783Q100 20071 477096 SH SOLE NONE 477096 0 0 INSTALLED BUILDING COM 45780R101 37738 270100 SH SOLE NONE 270100 0 0 INTL MONEY EXPRESS COM 46005L101 16453 1030879 SH SOLE NONE 1030879 0 0 ISHARES MSCI EMG MKT ETF 464287234 4209 86163 SH SOLE NONE 86163 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7521 100766 SH SOLE NONE 100766 0 0 ISHARES TRUST CORE S&P500 ETF 464287200 10239 21465 SH SOLE NONE 21465 0 0 KBR INC COM 48242W106 10890 228689 SH SOLE NONE 228689 0 0 KORNIT DIGITAL LTD SHS M6372Q113 27194 178612 SH SOLE NONE 178612 0 0 LCI INDUSTRIES COM 50189K103 15739 100974 SH SOLE NONE 100974 0 0 MONOLITHIC POWER COM 609839105 22423 45453 SH SOLE NONE 45453 0 0 MP MATERIALS CORP COM CL A 553368101 13627 300025 SH SOLE NONE 300025 0 0 OLLIES BARGAIN OUT COM 681116109 12487 243927 SH SOLE NONE 243927 0 0 OMNICELL INC COM 68213N109 27464 152207 SH SOLE NONE 152207 0 0 OPEN TEXT CORP COM 683715106 5462 90969 SH SOLE NONE 90969 0 0 PAYCOM SOFTWARE COM 70432V102 13034 31392 SH SOLE NONE 31392 0 0 PERFICIENT INC COM 71375U101 30658 237125 SH SOLE NONE 237125 0 0 POINTS INTL LTD COM NEW 730843208 19658 1018006 SH SOLE NONE 1018006 0 0 PORCH GROUP INC COM 733245104 10299 660636 SH SOLE NONE 660636 0 0 RITCHIE BROS AUCTNRS COM 767744105 204 2630 SH SOLE NONE 2630 0 0 ROYAL BANK CDA COM 780087102 488 3638 SH SOLE NONE 3638 0 0 SANGOMA TECHNOLOGS COM NEW 80100R408 22770 1043529 SH SOLE NONE 1043529 0 0 SEACOAST BKG CORP FL COM NEW 811707801 20217 571266 SH SOLE NONE 571266 0 0 SHOPIFY INC CL A 82509L107 294 169 SH SOLE NONE 169 0 0 SHUTTERSTOCK INC COM 825690100 32993 297559 SH SOLE NONE 297559 0 0 SITEONE LANDSCAPE COM 82982L103 41289 170419 SH SOLE NONE 170419 0 0 SMITH A O COM 831865209 35351 411781 SH SOLE NONE 411781 0 0 SPROUT SOCIAL INC COM CL A 85209W109 16872 186038 SH SOLE NONE 186038 0 0 SPS COMMERCE INC COM 78463M107 18054 126827 SH SOLE NONE 126827 0 0 STANTEC INC COM 85472N109 5325 74923 SH SOLE NONE 74923 0 0 STONERIDGE INC COM 86183P102 24606 1246511 SH SOLE NONE 1246511 0 0 TELUS INTL (CDA) SUB VTG SHS 87975H100 342 8189 SH SOLE NONE 8189 0 0 THE LION ELECTRIC CO COMMON STOCK 536221104 7270 581582 SH SOLE NONE 581582 0 0 TREX CO INC COM 89531P105 41099 304373 SH SOLE NONE 304373 0 0 TRICON RESIDENTIAL COM NPV 89612W102 27961 1444278 SH SOLE NONE 1444278 0 0 TTEC HOLDINGS INC COM 89854H102 32788 362098 SH SOLE NONE 362098 0 0 TUCOWS COM NEW 898697206 40641 382650 SH SOLE NONE 382650 0 0 VERSABANK COM 92512J106 1934 128415 SH SOLE NONE 128415 0 0 WATSCO INC COM 942622200 14429 46117 SH SOLE NONE 46117 0 0 WESTPORT FUEL SYSTEM COM NEW 960908309 8936 2968649 SH SOLE NONE 2968649 0 0 WHEATON PRECIOUS MET COM 962879102 311 5724 SH SOLE NONE 5724 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 44836 508228 SH SOLE NONE 508228 0 0 XPEL INC COM 98379L100 4738 69387 SH SOLE NONE 69387 0 0