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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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 67 项建仓 4增持 24减持 31清仓 8

方向

标的

Δ市值

现股数(环比)

清仓

— POINTS.COM

-$32.2M

0 -100%

清仓

CSTL CASTLE BIOSCIENCES I

-$20.8M

0 -100%

减持

SSTK SHUTTERSTOCK INC

-$13.1M

361,738 -0%

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

NOTVQ INOTIV INC

-$13.0M

0 -100%

清仓

— CHUYS HLDGS INC

-$11.5M

0 -100%

减持

GMED GLOBUS MED INC

-$10.8M

600,148 -1%

减持

TCX TUCOWS

-$10.8M

391,709 -0%

减持

OMCL OMNICELL INC

-$9.6M

92,223 -41%

增持

— TRICON RESIDENTIAL

-$9.5M

1,534,742 +3%

减持

— KORNIT DIGITAL LTD

-$9.3M

181,010 -1%

减持

MP MP MATERIALS CORP

-$7.8M

304,307 -1%

减持

GTLS CHART INDS INC

-$7.2M

137,199 -22%

建仓

QLYS QUALYS INC

+$6.9M

55,021

减持

TTEC TTEC HOLDINGS INC

-$6.9M

454,170 -1%

减持

DOO BRP INC

-$6.9M

289,730 -1%

减持

TECH BIO TECHNE CORP

-$6.7M

75,804 -1%

清仓

— THE LION ELECTRIC CO

-$6.3M

0 -100%

减持

CIGI COLLIERS INTL

-$6.1M

269,680 -0%

减持

— WNS HOLDINGS LTD

-$5.8M

471,689 -2%

增持

SITE SITEONE LANDSCAPE

-$5.8M

184,663 +7%

减持

LCII LCI INDUSTRIES

-$5.5M

46,704 -55%

减持

AX AXOS FINANCIAL

-$5.4M

496,249 -1%

建仓

RGEN REPLIGEN CORP

+$5.3M

32,637

减持

SRI STONERIDGE INC

-$5.0M

1,353,372 -0%

减持

— PERFICIENT INC

-$4.6M

240,526 -1%

减持

AIN ALBANY INTL CORP

-$4.6M

385,370 -7%

减持

ROAD CONSTRUCTION PARTNRS

-$4.5M

445,867 -16%

减持

DORM DORMAN PRODUCTS

+$4.4M

314,325 -1%

增持

SPT SPROUT SOCIAL INC

-$4.4M

277,136 +8%

增持

IBP INSTALLED BUILDING

+$4.4M

326,661 +21%

减持

AOS SMITH A O

-$3.9M

409,123 -1%

增持

— COUCHBASE INC

+$3.7M

709,125 +55%

减持

EEFT EURONET WORLDWIDE

-$3.3M

109,602 -1%

增持

ERII ENERGY RECOVERY INC

+$3.2M

634,297 +40%

增持

XPEL XPEL INC

+$3.1M

149,630 +111%

减持

SPSC SPS COMMERCE INC

-$2.9M

154,740 -1%

减持

KBR KBR INC

-$2.6M

212,802 -10%

增持

BWMN BOWMAN CONSULTING GR

-$2.5M

746,543 +5%

清仓

ALKT ALKAMI TECHNOLOGY IN

-$2.4M

0 -100%

增持

PAYC PAYCOM SOFTWARE

-$2.3M

65,740 +10%

增持

SANG SANGOMA TECHNOLOGS

+$2.0M

1,945,884 +80%

增持

IVV ISHARES TRUST

-$1.9M

28,723 +2%

增持

CERT CERTARA INC

+$1.8M

378,021 +28%

减持

— LESLIES INC

-$1.7M

398,827 -1%

减持

FC FRANKLIN COVEY CO

-$1.6M

725,010 -7%

增持

WSO WATSCO INC

+$1.6M

64,663 +42%

减持

DLB DOLBY LABORATORIES

-$1.5M

214,890 -1%

增持

MPWR MONOLITHIC POWER

-$1.5M

54,919 +18%

减持

SBCF SEACOAST BKG CORP FL

-$1.4M

635,163 -1%

减持

CRAI CRA INTERNATIONAL

+$1.3M

287,907 -1%

增持

THRM GENTHERM INC

-$1.0M

456,828 +13%

增持

DSGX DESCARTES SYSTEMS

+$941.0K

387,274 +18%

增持

TREX TREX CO INC

+$761.0K

378,807 +25%

减持

ENPH ENPHASE ENERGY

-$682.0K

85,601 -1%

增持

FOXF FOX FACTORY HLDG

+$607.0K

90,805 +33%

清仓

PRCH PORCH GROUP INC

-$548.0K

0 -100%

增持

EEM ISHARES

-$541.0K

164,893 +4%

增持

IEFA ISHARES TR

-$484.0K

48,270 +1%

增持

OTEX OPEN TEXT CORP

+$397.0K

139,062 +16%

减持

GO GROCERY OUTLET HLD

-$313.0K

193,630 -26%

建仓

GIL GILDAN ACTIVEWEAR

+$268.0K

7,250

清仓

STN STANTEC INC

-$211.0K

0 -100%

减持

IMXI INTL MONEY EXPRESS

-$200.0K

797,756 -1%

建仓

UTI UNIVERSAL TECHNICAL

+$136.0K

19,188

增持

WPM WHEATON PRECIOUS MET

-$56.0K

6,131 +7%

增持

GIB CGI INC

+$55.0K

3,074 +18%

增持

— TELUS INTL (CDA)

+$48.0K

10,388 +12%