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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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 71 项建仓 6增持 19减持 40清仓 6

方向

标的

Δ市值

现股数(环比)

清仓

GTLS CHART INDS INC

-$24.9M

0 -100%

建仓

PSTG PURE STORAGE INC

+$14.9M

556,882

增持

DOO BRP INC

+$9.3M

324,120 +14%

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。

增持

— STEVANATO GROUP S P A

+$8.8M

771,293 +156%

减持

GMED GLOBUS MED INC

+$8.2M

584,085 -1%

清仓

OMCL OMNICELL INC

-$7.9M

0 -100%

增持

MPWR MONOLITHIC PWR SYS INC

+$7.5M

76,714 +42%

增持

AOS SMITH A O CORP

+$7.1M

465,697 +16%

减持

THRM GENTHERM INC

+$6.6M

443,561 -1%

建仓

IEMG ISHARES INC

+$6.2M

133,267

清仓

EEM ISHARES

-$5.7M

0 -100%

增持

TECH BIO-TECHNE CORP

+$5.7M

323,976 +335%

增持

SITE SITEONE LANDSCAPE SUPPLY INC

+$5.5M

227,678 +12%

减持

ENPH ENPHASE ENERGY INC

-$5.3M

35,658 -33%

减持

BWMN BOWMAN CONSULTING GROUP LTD

+$5.2M

743,255 -2%

减持

SRI STONERIDGE INC

+$5.1M

1,284,220 -4%

建仓

— NV5 GLOBAL INC

+$4.9M

36,935

减持

FC FRANKLIN COVEY CO

-$4.6M

493,400 -19%

减持

SPSC SPS COMM INC

-$3.4M

126,152 -20%

减持

AIN ALBANY INTL CORP

+$3.3M

334,373 -11%

增持

CERT CERTARA INC

+$3.2M

567,488 +27%

减持

SANG SANGOMA TECHNOLOGIES CORP

-$3.0M

1,763,365 -11%

减持

TCX TUCOWS INC

-$2.7M

377,606 -2%

减持

QLYS QUALYS INC

-$2.6M

88,994 -1%

减持

CRAI CRA INTL INC

-$2.4M

185,629 -34%

清仓

— CI FINANCIAL CORP

-$2.3M

0 -100%

减持

EEFT EURONET WORLDWIDE INC

+$1.9M

106,007 -1%

减持

AX AXOS FINANCIAL INC

+$1.7M

480,549 -1%

减持

— WNS HLDGS LTD

-$1.6M

454,839 -2%

减持

PAYC PAYCOM SOFTWARE INC

-$1.5M

64,223 -1%

减持

DSGX DESCARTES SYS GROUP INC

+$1.4M

276,505 -2%

减持

SPT SPROUT SOCIAL INC

-$1.3M

270,587 -1%

减持

ROAD CONSTRUCTION PARTNERS INC

-$1.3M

537,016 -10%

减持

IBP INSTALLED BLDG PRODS INC

+$1.2M

318,589 -1%

减持

IMXI INTERNATIONAL MNY EXPRESS IN

-$1.2M

600,657 -13%

增持

MANH MANHATTAN ASSOCIATES INC

+$1.2M

50,677 +35%

减持

— LESLIES INC

-$1.1M

386,333 -2%

减持

CIGI COLLIERS INTL GROUP INC

-$1.0M

261,652 -1%

减持

MP MP MATERIALS CORP

-$1.0M

293,685 -2%

减持

— PERFICIENT INC

+$980.2K

254,607 -1%

减持

FOXF FOX FACTORY HLDG CORP

+$967.9K

87,810 -1%

减持

ERII ENERGY RECOVERY INC

-$963.3K

612,722 -1%

减持

WSO WATSCO INC

-$962.1K

61,772 -3%

减持

DLB DOLBY LABORATORIES INC

+$922.5K

207,748 -1%

减持

XPEL XPEL INC

-$922.2K

139,341 -3%

减持

TREX TREX CO INC

-$877.5K

414,659 -1%

减持

— COUCHBASE INC

-$872.9K

734,698 -1%

增持

RGEN REPLIGEN CORP

+$859.5K

40,420 +26%

减持

GO GROCERY OUTLET HLDG CORP

-$855.1K

187,320 -1%

增持

IVV ISHARES TR

+$844.9K

27,641 +1%

减持

DORM DORMAN PRODS INC

-$706.5K

304,890 -1%

减持

SSTK SHUTTERSTOCK INC

+$650.8K

350,432 -1%

建仓

CNI CANADIAN NATL RY CO

+$491.8K

3,058

减持

LCII LCI INDS

-$478.9K

45,182 -2%

清仓

— TELUS INTL (CDA)

-$477.0K

0 -100%

减持

TTEC TTEC HLDGS INC

-$330.7K

440,682 -1%

减持

KBR KBR INC

+$318.5K

174,972 -15%

减持

SBCF SEACOAST BKG CORP FLA

+$306.5K

613,353 -2%

增持

— TRICON RESIDENTIAL INC

-$289.4K

1,697,947 +13%

增持

GIB CGI INC

+$283.9K

6,417 +43%

建仓

PMTS CPI CARD GROUP INC

+$276.2K

7,654

清仓

— BROOKFIELD ASSET MGT

-$271.0K

0 -100%

建仓

BN BROOKFIELD CORP

+$245.2K

5,759

减持

IEFA ISHARES TR

+$237.8K

46,493 -7%

增持

FSV FIRSTSERVICE CORP NEW

+$190.3K

3,011 +60%

增持

FNV FRANCO NEV CORP

+$186.2K

3,745 +22%

增持

GIL GILDAN ACTIVEWEAR INC

-$181.6K

131,348 +2%

增持

STN STANTEC INC

+$180.7K

8,087 +42%

增持

WPM WHEATON PRECIOUS METALS CORP

+$160.3K

9,609 +23%

增持

RY ROYAL BK CDA SUSTAINABL

+$141.1K

5,625 +22%

增持

UTI UNIVERSAL TECHNICAL INST INC

+$56.0K

27,972 +15%