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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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 67 项建仓 4增持 19减持 42清仓 2

方向

标的

Δ市值

现股数(环比)

减持

TTEC TTEC HOLDINGS INC

-$11.1M

446,362 -2%

减持

DORM DORMAN PRODUCTS

-$9.1M

308,862 -2%

增持

SANG SANGOMA TECHNOLOGS

-$7.0M

1,971,282 +1%

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

OTEX OPEN TEXT CORP

-$6.8M

0 -100%

增持

ROAD CONSTRUCTION PARTNRS

+$6.3M

596,212 +34%

减持

DSGX DESCARTES SYSTEMS

-$6.3M

281,610 -27%

减持

THRM GENTHERM INC

-$6.2M

449,133 -2%

减持

FC FRANKLIN COVEY CO

-$5.8M

610,766 -16%

清仓

— KORNIT DIGITAL LTD

-$5.7M

0 -100%

增持

QLYS QUALYS INC

+$5.7M

90,336 +64%

增持

— PERFICIENT INC

-$5.3M

258,371 +7%

建仓

— STEVANATO GROUP SPA

+$5.1M

301,343

减持

TECH BIO TECHNE CORP

-$5.1M

74,550 -2%

建仓

MANH MANHATTAN ASSOCS IN

+$5.0M

37,585

增持

GIL GILDAN ACTIVEWEAR

+$4.8M

129,387 +1685%

减持

CIGI COLLIERS INTL

-$4.4M

265,339 -2%

减持

PAYC PAYCOM SOFTWARE

+$3.0M

64,865 -1%

减持

SSTK SHUTTERSTOCK INC

-$2.9M

355,277 -2%

减持

EEFT EURONET WORLDWIDE

-$2.9M

107,483 -2%

减持

AOS SMITH A O

-$2.8M

402,488 -2%

减持

— WNS HOLDINGS LTD

+$2.8M

463,784 -2%

减持

OMCL OMNICELL INC

-$2.6M

90,350 -2%

减持

XPEL XPEL INC

+$2.4M

144,182 -4%

减持

TCX TUCOWS

-$2.3M

383,476 -2%

增持

TREX TREX CO INC

-$2.2M

419,457 +11%

增持

CERT CERTARA INC

-$2.2M

446,819 +18%

减持

SBCF SEACOAST BKG CORP FL

-$2.2M

622,703 -2%

增持

SPSC SPS COMMERCE INC

+$2.1M

158,000 +2%

减持

— TRICON RESIDENTIAL

-$2.0M

1,507,643 -2%

减持

ENPH ENPHASE ENERGY

-$2.0M

52,992 -38%

减持

GTLS CHART INDS INC

+$1.9M

135,108 -2%

减持

GO GROCERY OUTLET HLD

-$1.9M

189,955 -2%

增持

BWMN BOWMAN CONSULTING GR

+$1.8M

754,801 +1%

减持

DLB DOLBY LABORATORIES

-$1.6M

210,787 -2%

减持

MP MP MATERIALS CORP

-$1.6M

298,161 -2%

减持

GMED GLOBUS MED INC

+$1.5M

590,798 -2%

减持

MPWR MONOLITHIC POWER

-$1.4M

54,119 -1%

减持

KBR KBR INC

-$1.4M

206,400 -3%

减持

DOO BRP INC

+$1.2M

284,201 -2%

减持

ERII ENERGY RECOVERY INC

+$1.2M

621,811 -2%

减持

IVV ISHARES TRUST

-$1.1M

27,255 -5%

减持

AX AXOS FINANCIAL

-$1.1M

487,262 -2%

减持

IBP INSTALLED BUILDING

-$1.1M

321,942 -1%

增持

— COUCHBASE INC

-$1.0M

743,905 +5%

减持

WSO WATSCO INC

+$926.0K

63,578 -2%

减持

EEM ISHARES

-$874.0K

164,511 -0%

增持

SITE SITEONE LANDSCAPE

-$779.0K

203,300 +10%

减持

RGEN REPLIGEN CORP

+$684.0K

31,985 -2%

减持

AIN ALBANY INTL CORP

-$655.0K

376,862 -2%

减持

CRAI CRA INTERNATIONAL

-$597.0K

283,054 -2%

减持

SRI STONERIDGE INC

-$593.0K

1,334,376 -1%

减持

LCII LCI INDUSTRIES

-$569.0K

45,899 -2%

减持

IMXI INTL MONEY EXPRESS

-$536.0K

693,042 -13%

减持

SPT SPROUT SOCIAL INC

+$494.0K

273,366 -1%

建仓

STN STANTEC INC

+$344.0K

5,688

建仓

FSV FIRSTSERVICE CORP

+$309.0K

1,883

减持

— LESLIES INC

-$285.0K

392,231 -2%

减持

FOXF FOX FACTORY HLDG

-$270.0K

89,063 -2%

增持

IEFA ISHARES TR

-$212.0K

49,903 +3%

增持

GIB CGI INC

+$150.0K

4,476 +46%

增持

— TELUS INTL (CDA)

+$142.0K

13,205 +27%

增持

RY ROYAL BANK CDA

+$122.0K

4,624 +27%

增持

FNV FRANCO NEVADA CORP

+$97.0K

3,063 +27%

减持

— CI FINANCIAL CORP

-$94.0K

173,324 -1%

增持

WPM WHEATON PRECIOUS MET

+$64.0K

7,793 +27%

增持

— BROOKFIELD ASSET MGT

+$55.0K

4,805 +27%

增持

UTI UNIVERSAL TECHNICAL

-$4.0K

24,397 +27%