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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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 55 项增持 10减持 42清仓 3

方向

标的

Δ市值

现股数(环比)

增持

SSTK SHUTTERSTOCK INC

+$16.6M

483,240 +38%

减持

TCX TUCOWS INC

-$15.5M

59,146 -84%

减持

GMED GLOBUS MED INC

-$12.4M

546,830 -6%

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

SANG SANGOMA TECHNOLOGIES CORP

-$11.2M

0 -100%

减持

TTEC TTEC HLDGS INC

-$10.8M

231,406 -47%

清仓

ENPH ENPHASE ENERGY INC

-$9.4M

0 -100%

增持

PSTG PURE STORAGE INC

+$9.3M

949,287 +70%

减持

MPWR MONOLITHIC PWR SYS INC

+$8.6M

71,345 -7%

增持

— TRICON RESIDENTIAL INC

+$7.3M

2,383,303 +40%

减持

SRI STONERIDGE INC

-$7.2M

1,095,849 -15%

减持

IBP INSTALLED BLDG PRODS INC

+$7.2M

301,922 -5%

清仓

MP MP MATERIALS CORP

-$7.1M

0 -100%

减持

AIN ALBANY INTL CORP

-$6.6M

294,811 -12%

减持

SBCF SEACOAST BKG CORP FLA

-$5.7M

568,025 -7%

减持

FC FRANKLIN COVEY CO

-$5.3M

462,335 -6%

减持

— PERFICIENT INC

-$5.1M

175,368 -31%

减持

— STEVANATO GROUP S P A

+$4.8M

719,156 -7%

减持

TECH BIO-TECHNE CORP

-$4.2M

305,005 -6%

减持

DOO BRP INC

-$4.2M

276,480 -15%

减持

BWMN BOWMAN CONSULTING GROUP LTD

+$4.1M

708,837 -5%

减持

CIGI COLLIERS INTL GROUP INC

+$4.1M

256,699 -2%

减持

CRAI CRA INTL INC

-$4.0M

173,865 -6%

增持

GIL GILDAN ACTIVEWEAR INC

+$3.7M

189,956 +45%

增持

SPT SPROUT SOCIAL INC

+$3.6M

310,357 +15%

减持

CERT CERTARA INC

+$3.6M

525,699 -7%

减持

AOS SMITH A O CORP

+$3.3M

433,466 -7%

减持

WSO WATSCO INC

+$3.2M

58,431 -5%

减持

FOXF FOX FACTORY HLDG CORP

-$3.0M

41,096 -53%

减持

— WNS HLDGS LTD

+$2.9M

421,211 -7%

减持

SITE SITEONE LANDSCAPE SUPPLY INC

+$2.7M

215,051 -6%

减持

SPSC SPS COMM INC

+$2.5M

123,044 -2%

增持

— COUCHBASE INC

+$1.9M

828,387 +13%

减持

AX AXOS FINANCIAL INC

-$1.8M

448,583 -7%

减持

DLB DOLBY LABORATORIES INC

+$1.8M

192,409 -7%

减持

TREX TREX CO INC

+$1.5M

391,100 -6%

减持

— NV5 GLOBAL INC

-$1.3M

34,208 -7%

增持

THRM GENTHERM INC

-$1.2M

459,575 +4%

减持

MANH MANHATTAN ASSOCIATES INC

+$1.1M

46,939 -7%

减持

EEFT EURONET WORLDWIDE INC

+$982.0K

98,185 -7%

减持

ROAD CONSTRUCTION PARTNERS INC

-$793.4K

502,583 -6%

减持

— LESLIES INC

-$774.1K

358,131 -7%

减持

QLYS QUALYS INC

+$728.2K

82,418 -7%

减持

XPEL XPEL INC

+$726.1K

133,847 -4%

减持

DSGX DESCARTES SYS GROUP INC

-$579.9K

233,951 -15%

减持

GO GROCERY OUTLET HLDG CORP

-$564.3K

173,515 -7%

减持

RGEN REPLIGEN CORP

-$540.6K

37,437 -7%

减持

ERII ENERGY RECOVERY INC

+$526.8K

567,526 -7%

减持

LCII LCI INDS

+$420.9K

41,849 -7%

增持

PMTS CPI CARD GROUP INC

+$287.8K

12,529 +64%

增持

PAYC PAYCOM SOFTWARE INC

-$273.0K

64,656 +1%

增持

UTI UNIVERSAL TECHNICAL INST INC

+$258.9K

60,548 +116%

减持

IEMG ISHARES INC

+$256.4K

132,813 -0%

减持

KBR KBR INC

+$157.4K

170,680 -2%

减持

DORM DORMAN PRODS INC

-$87.4K

284,826 -7%

减持

IMXI INTERNATIONAL MNY EXPRESS IN

-$44.8K

566,068 -6%