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Pembroke Management, LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pembroke Management, LTD

报告期 2026-03-31 · CIK 0001063497

持仓数

97

前50大市值合计

$657.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q2

22Q1 调仓2021-12-31 → 2022-03-31 · 共 71 项建仓 4增持 45减持 13清仓 9

方向

标的

Δ市值

现股数(环比)

建仓

— POINTS.COM

+$32.2M

1,402,229

减持

TREX TREX CO INC

-$21.2M

303,891 -0%

清仓

BRKR BRUKER CORP

-$20.6M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

— POINTS INTL LTD

-$19.7M

0 -100%

清仓

FSV FIRSTSERVICE CORP

-$16.5M

0 -100%

减持

IBP INSTALLED BUILDING

-$15.0M

269,539 -0%

增持

SITE SITEONE LANDSCAPE

-$13.5M

171,816 +1%

清仓

CRL CHARLES RIV LABS INT

-$13.4M

0 -100%

减持

CIGI COLLIERS INTL

-$12.8M

270,688 -10%

清仓

OLLI OLLIES BARGAIN OUT

-$12.5M

0 -100%

增持

— KORNIT DIGITAL LTD

-$12.1M

182,260 +2%

减持

PRCH PORCH GROUP INC

-$9.8M

78,964 -88%

减持

AOS SMITH A O

-$9.1M

411,459 -0%

清仓

— WESTPORT FUEL SYSTEM

-$8.9M

0 -100%

增持

TCX TUCOWS

-$8.2M

393,647 +3%

清仓

GWRE GUIDEWIRE SOFTWARE

-$8.1M

0 -100%

建仓

— LESLIES INC

+$7.8M

401,466

增持

PAYC PAYCOM SOFTWARE

+$7.7M

59,742 +90%

增持

OMCL OMNICELL INC

-$7.3M

155,412 +2%

增持

BWMN BOWMAN CONSULTING GR

+$7.3M

712,910 +245%

增持

NOTVQ INOTIV INC

-$7.0M

498,025 +4%

建仓

CERT CERTARA INC

+$6.3M

294,832

增持

GTLS CHART INDS INC

+$6.3M

175,371 +18%

减持

THRM GENTHERM INC

-$6.0M

404,151 -1%

减持

AIN ALBANY INTL CORP

-$5.5M

414,619 -9%

增持

TECH BIO TECHNE CORP

-$5.5M

76,250 +3%

减持

STN STANTEC INC

-$5.1M

3,366 -96%

增持

LCII LCI INDUSTRIES

-$5.0M

103,185 +2%

增持

TTEC TTEC HOLDINGS INC

+$4.9M

456,893 +26%

增持

FOXF FOX FACTORY HLDG

-$4.7M

68,467 +2%

增持

CSTL CASTLE BIOSCIENCES I

+$4.4M

463,909 +21%

增持

AX AXOS FINANCIAL

-$4.2M

499,350 +2%

减持

IEFA ISHARES TR

-$4.2M

47,820 -53%

增持

— PERFICIENT INC

-$4.0M

242,145 +2%

增持

MP MP MATERIALS CORP

+$3.9M

306,367 +2%

减持

— WNS HOLDINGS LTD

-$3.8M

480,234 -6%

增持

SPT SPROUT SOCIAL INC

+$3.6M

256,032 +38%

增持

SRI STONERIDGE INC

+$3.6M

1,359,965 +9%

增持

SANG SANGOMA TECHNOLOGS

-$3.6M

1,080,478 +4%

增持

DSGX DESCARTES SYSTEMS

-$3.1M

328,171 +4%

增持

EEM ISHARES

+$2.9M

158,417 +84%

增持

— CHUYS HLDGS INC

+$2.6M

426,020 +45%

增持

IVV ISHARES TRUST

+$2.6M

28,269 +32%

建仓

ALKT ALKAMI TECHNOLOGY IN

+$2.4M

168,480

增持

SPSC SPS COMMERCE INC

+$2.4M

155,623 +23%

减持

ROAD CONSTRUCTION PARTNRS

-$2.3M

528,088 -4%

增持

DORM DORMAN PRODUCTS

-$2.3M

316,273 +10%

增持

SBCF SEACOAST BKG CORP FL

+$2.2M

639,580 +12%

增持

CRAI CRA INTERNATIONAL

-$2.1M

289,548 +2%

增持

KBR KBR INC

+$2.0M

236,010 +3%

增持

ENPH ENPHASE ENERGY

+$2.0M

86,201 +2%

增持

— TRICON RESIDENTIAL

+$1.6M

1,486,583 +3%

增持

EEFT EURONET WORLDWIDE

+$1.5M

110,322 +2%

增持

DOO BRP INC

-$1.3M

291,331 +4%

增持

GO GROCERY OUTLET HLD

+$1.3M

261,348 +2%

增持

— CI FINANCIAL CORP

-$1.1M

174,733 +0%

增持

GMED GLOBUS MED INC

+$1.0M

603,403 +0%

增持

XPEL XPEL INC

-$1.0M

70,905 +2%

增持

— THE LION ELECTRIC CO

-$962.0K

600,720 +3%

增持

OTEX OPEN TEXT CORP

+$911.0K

120,220 +32%

增持

SSTK SHUTTERSTOCK INC

+$806.0K

363,121 +22%

增持

FC FRANKLIN COVEY CO

-$563.0K

775,844 +1%

减持

WSO WATSCO INC

-$544.0K

45,577 -1%

增持

DLB DOLBY LABORATORIES

+$447.0K

216,371 +25%

增持

ERII ENERGY RECOVERY INC

-$409.0K

453,435 +2%

清仓

SHOP SHOPIFY INC

-$294.0K

0 -100%

清仓

— RITCHIE BROS AUCTNRS

-$204.0K

0 -100%

增持

— COUCHBASE INC

+$184.0K

456,785 +47%

增持

MPWR MONOLITHIC POWER

+$126.0K

46,428 +2%

减持

IMXI INTL MONEY EXPRESS

+$77.0K

802,051 -22%

增持

— TELUS INTL (CDA)

-$55.0K

9,288 +13%