Avoid Fraud, Get The Facts, And Find The Best
Legal Name: PEMBROKE MANAGEMENT LTD.
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 24, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
BRP INC (05577W200)
|
951,139 |
$44,513k |
|
|
COLLIERS INTERNATIONAL GROUP INC (194693107)
|
455,750 |
$42,672k |
|
|
EURONET WORLDWIDE INC (298736109)
|
178,984 |
$30,060k |
|
|
FRANKLIN COVEY CO (353469109)
|
881,276 |
$29,963k |
|
|
HMS HOLDINGS CORP (40425J101)
|
914,976 |
$29,636k |
|
|
INSTALLED BUILDING PRODUCTS (45780R101)
|
496,125 |
$29,381k |
|
|
STONERIDGE INC (86183P102)
|
895,050 |
$28,239k |
|
|
Albany International Corp (012348108)
|
338,892 |
$28,098k |
|
|
DESCARTES SYS GROUP INC (249906108)
|
578,150 |
$28,011k |
|
|
Upland Software Inc. (91544A109)
|
556,400 |
$25,333k |
|
|
SITEONE LANDSCAPE SUPPLY INC COM (82982L103)
|
360,850 |
$25,007k |
|
|
PURE STORAGE INC (74624M102)
|
1,559,734 |
$23,817k |
|
|
Gildan Activewear Inc (375916103)
|
467,823 |
$23,709k |
|
|
AXOS FINL INC (05465C100)
|
862,009 |
$23,490k |
|
|
NATIONAL GEN HLDGS (636220303)
|
1,022,423 |
$23,454k |
|
|
Tucows Inc (898697206)
|
288,409 |
$22,082k |
|
|
MGP INGREDIENTS INC NEW COM (55303J106)
|
331,504 |
$21,982k |
|
|
GENTHERM INC (37253A103)
|
520,452 |
$21,771k |
|
|
PAYCOM SOFTWARE (70432V102)
|
92,004 |
$20,859k |
|
|
Carbonite (141337105)
|
776,863 |
$20,198k |
|
|
WESTPORT FUEL SYSTEMS INC (960908309)
|
5,657,950 |
$20,086k |
|
|
WNS (Holdings) Limited (92932M101)
|
334,333 |
$19,793k |
|
|
Imax Corp (45245E109)
|
941,900 |
$19,026k |
|
|
HEALTHSTREAM INC (42222N103)
|
720,001 |
$18,619k |
|
|
POINTS INTL LTD (730843208)
|
1,130,404 |
$18,403k |
|
|
WOODWARD INC (980745103)
|
156,504 |
$17,710k |
|
|
BOINGO WIRELESS IN (09739C102)
|
962,663 |
$17,299k |
|
|
Encore Capital Group, Inc. (292554102)
|
492,689 |
$16,653k |
|
|
Trex Inc (TREX) (89531P105)
|
231,270 |
$16,582k |
|
|
LCI INDUSTRIES (50189K103)
|
182,112 |
$16,390k |
|
|
BioTelemetry (BEAT) (090672106)
|
334,381 |
$16,100k |
|
|
MONOLITHIC PWR SYS INC COM (609839105)
|
110,737 |
$15,036k |
|
|
GENPACT LTD (G3922B107)
|
390,480 |
$14,873k |
|
|
CHARLES RIV LABS INT (159864107)
|
103,351 |
$14,666k |
|
|
KORNIT DIGITAL LTD ORD ILS0.01 (M6372Q113)
|
461,033 |
$14,596k |
|
|
FIRSTSERVICE CORP NEW (33767E202)
|
114,094 |
$14,376k |
|
|
GLOBUS MED INC (379577208)
|
319,037 |
$13,495k |
|
|
MONGODB INC CL A (60937P106)
|
82,808 |
$12,594k |
|
|
GREEN DOT CORP CL A (39304D102)
|
252,389 |
$12,342k |
|
|
CRA INTERNATIONAL INC (12618T105)
|
274,537 |
$10,523k |
|
|
Hemisphere Media Group Inc (42365Q103)
|
799,790 |
$10,333k |
|
|
LIVEPERSON INC COM USD0.001 (538146101)
|
351,885 |
$9,867k |
|
|
MERIT MEDICAL SYSTEMS INC (589889104)
|
160,117 |
$9,537k |
|
|
REALPAGE INC (75606N109)
|
145,669 |
$8,573k |
|
|
PLURALSIGHT INC COM CL A (72941B106)
|
264,704 |
$8,026k |
|
|
SEACOAST BKG CORP FL (811707801)
|
289,224 |
$7,358k |
|
|
Proto Labs Inc (743713109)
|
60,321 |
$6,998k |
|
|
Bottomline Tech (101388106)
|
150,332 |
$6,634k |
|
|
VOCERA COMMUNICATIONS INC (92857F107)
|
205,578 |
$6,562k |
|
|
MAIN STREET CAPITAL CORP (56035L104)
|
73,130 |
$3,007k |
|
|
COLLECTORS UNIVERSE (19421R200)
|
136,595 |
$2,931k |
|
|
JAMES RIV GROUP LTD (G5005R107)
|
59,975 |
$2,813k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
2,952 |
$870k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
12,161 |
$747k |
|
|
KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 (49741E100)
|
6,541 |
$369k |
|
|
ROYAL BANK CDA (780087102)
|
2,487 |
$259k |
|
|
TORONTO DOMINION BK (891160509)
|
2,867 |
$219k |
|
|
Barrick Gold Corp (067901108)
|
10,500 |
$217k |
|
|
Farmland Partners Inc. (31154R109)
|
20,000 |
$141k |
|
|
EUROPEAN EQUITY FUND COM (298768102)
|
14,500 |
$128k |
|
|
ROYCE MICRO-CAP TR INC (780915104)
|
11,000 |
$90k |
|
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