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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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 63 项建仓 7增持 18减持 32清仓 6

方向

标的

Δ市值

现股数(环比)

清仓

SPT SPROUT SOCIAL INC

-$20.7M

0 -100%

减持

— WNS HLDGS LTD

-$13.0M

148,988 -64%

减持

IBP INSTALLED BLDG PRODS INC

-$12.4M

173,364 -7%

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

— PERFICIENT INC

-$12.3M

0 -100%

清仓

RGEN REPLIGEN CORP

-$11.6M

0 -100%

减持

CNM CORE & MAIN INC

-$11.5M

580,503 -17%

减持

TREX TREX CO INC

-$10.1M

310,879 -6%

增持

— CELLEBRITE DI LTD

+$10.0M

1,535,726 +105%

减持

SRI STONERIDGE INC

-$9.8M

356,285 -58%

建仓

AAON AAON INC

+$8.9M

102,347

清仓

QLYS QUALYS INC

-$7.3M

0 -100%

建仓

QTWO Q2 HLDGS INC

+$7.3M

121,056

减持

— STEVANATO GROUP S P A

-$7.2M

431,393 -8%

减持

GMED GLOBUS MED INC

+$6.6M

587,639 -6%

增持

KBR KBR INC

+$6.3M

225,728 +75%

增持

SITE SITEONE LANDSCAPE SUPPLY INC

-$6.0M

183,399 +13%

减持

CIGI COLLIERS INTL GROUP INC

-$5.5M

91,008 -22%

增持

UTI UNIVERSAL TECHNICAL INST INC

+$5.0M

369,308 +646%

减持

PSTG PURE STORAGE INC

-$4.9M

460,906 -31%

减持

IEMG ISHARES INC

-$4.9M

50,981 -66%

清仓

GO GROCERY OUTLET HLDG CORP

-$4.2M

0 -100%

减持

DOO BRP INC

-$3.9M

128,628 -23%

建仓

GIL GILDAN ACTIVEWEAR INC

+$3.9M

74,335

减持

AOS SMITH A O CORP

-$3.8M

270,748 -7%

增持

— COUCHBASE INC

-$3.3M

809,876 +18%

增持

TECH BIO-TECHNE CORP

+$2.8M

317,756 +12%

建仓

VCTR VICTORY CAP HLDGS INC

+$2.8M

58,098

减持

ROAD CONSTRUCTION PARTNERS INC

-$2.7M

79,889 -37%

清仓

SSTK SHUTTERSTOCK INC

-$2.7M

0 -100%

减持

AIN ALBANY INTL CORP

-$2.6M

278,524 -0%

增持

IMAX IMAX CORP

+$2.3M

474,761 +35%

减持

CERT CERTARA INC

-$2.3M

406,324 -8%

增持

MANH MANHATTAN ASSOCIATES INC

+$2.2M

48,618 +24%

建仓

OLLI OLLIES BARGAIN OUTLET HLDGS

+$2.0M

19,990

减持

DORM DORMAN PRODS INC

-$1.8M

264,329 -2%

增持

BWMN BOWMAN CONSULTING GROUP LTD

+$1.8M

647,031 +20%

减持

DLB DOLBY LABORATORIES INC

-$1.8M

148,297 -8%

减持

IMXI INTERNATIONAL MNY EXPRESS IN

-$1.7M

435,939 -8%

增持

SPSC SPS COMM INC

+$1.7M

91,985 +9%

减持

LCII LCI INDS

-$1.5M

49,671 -8%

减持

CRAI CRA INTL INC

-$1.2M

76,356 -21%

减持

MPWR MONOLITHIC PWR SYS INC

-$1.0M

41,496 -20%

减持

VERX VERTEX INC

+$1.0M

844,619 -9%

增持

NCNO NCINO INC

+$864.8K

299,145 +31%

增持

MAIN MAIN STR CAP CORP

+$836.5K

76,495 +20%

减持

RYAN RYAN SPECIALTY HOLDINGS INC

-$761.6K

313,638 -8%

减持

FC FRANKLIN COVEY CO

-$691.6K

154,521 -8%

增持

FSS FEDERAL SIGNAL CORP

+$623.4K

209,849 +5%

减持

DSGX DESCARTES SYS GROUP INC

+$565.4K

125,984 -3%

建仓

VBNK VERSABANK NEW

+$516.0K

35,030

建仓

CAE CAE INC

+$509.2K

20,041

减持

AX AXOS FINANCIAL INC

-$493.1K

308,899 -8%

减持

WSO WATSCO INC

+$477.4K

61,904 -5%

增持

CCC CCC INTELLIGENT SOLUTIONS HL

-$461.0K

1,131,957 +4%

减持

AGI ALAMOS GOLD INC NEW

-$311.7K

42,482 -31%

减持

CNI CANADIAN NATL RY CO

-$210.0K

4,020 -17%

减持

AEM AGNICO EAGLE MINES LTD

-$187.9K

11,972 -23%

增持

SHOP SHOPIFY INC

+$143.1K

4,913 +71%

增持

FSV FIRSTSERVICE CORP NEW

+$127.3K

5,819 +20%

减持

IVV ISHARES TR

+$68.0K

24,117 -3%

减持

RY ROYAL BK CDA

-$57.5K

10,108 -10%

增持

THRM GENTHERM INC

-$22.5K

319,230 +17%

增持

IEFA ISHARES TR

-$8.1K

48,448 +2%