Pembroke Management, LTD Closed Holding Positions

Pembroke Management, LTD

  • $769 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALKT
Alkami Technology, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
168,480
$10.0 - $14.77 $1.68M - $2.49M
PCOM
Points.Com Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
1,402,229
$15.7 - $24.99 $22M - $35M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
426,020
$19.11 - $26.83 $8.14M - $11.4M
NOTV
Inotiv, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
498,025
$9.56 - $25.91 $4.76M - $12.9M
PRCH
Porch Group, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
78,964
$2.37 - $7.32 $187K - $578K
LEV
Lion Electric CO

Industrials
Q2 2022 Filed on Jul 26, 2022
600,720
$4.21 - $8.38 $2.53M - $5.03M
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
463,909
$16.0 - $45.99 $7.42M - $21.3M
Points Intl LTD
Q1 2022 Filed on May 06, 2022
1,018,006
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
2,968,649
$1.33 - $2.39 $3.95M - $7.1M
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 06, 2022
245,385
$61.72 - $80.99 $15.1M - $19.9M
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on May 06, 2022
71,392
$84.2 - $113.29 $6.01M - $8.09M
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2022 Filed on May 06, 2022
2,630
$50.49 - $62.74 $133K - $165K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
35,633
$255.51 - $362.11 $9.1M - $12.9M
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
131,565
$38.89 - $101.21 $5.12M - $13.3M
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
174,622
$12.78 - $23.31 $2.23M - $4.07M
JRVR
James River Group Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 09, 2022
73,685
$24.8 - $39.08 $1.83M - $2.88M
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
105,191
$41.2 - $73.6 $4.33M - $7.74M
ABST
Absolute Software Corp

Technology
Q4 2021 Filed on Feb 09, 2022
1,472,243
$8.49 - $11.54 $12.5M - $17M
BCOV
Brightcove Inc

Technology
Q3 2021 Filed on Nov 08, 2021
476,230
$10.99 - $14.43 $5.23M - $6.87M
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
147,874
$68.51 - $85.07 $10.1M - $12.6M
MDB
Mongo Db, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
22,414
$332.7 - $514.06 $7.46M - $11.5M
Lightspeed Pos
Q3 2021 Filed on Nov 08, 2021
130,375
N/A
Collectors Universe
Q1 2021 Filed on May 06, 2021
297,978
N/A
G
Genpact LTD

Technology
Q1 2021 Filed on May 06, 2021
370,271
$38.28 - $44.64 $14.2M - $16.5M
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 06, 2021
41,070
$236.62 - $314.16 $9.72M - $12.9M
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 06, 2021
115,929
$123.33 - $179.78 $14.3M - $20.8M
CRVL
Corvel Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
72,382
$85.69 - $106.01 $6.2M - $7.67M
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
234,666
$18.18 - $22.01 $4.27M - $5.16M
Bottomline Tech Del
Q4 2020 Filed on Feb 05, 2021
146,394
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
299,872
$30.0 - $40.7 $9M - $12.2M
Hms Holdings Corp
Q4 2020 Filed on Feb 05, 2021
241,626
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
40,583
$81.52 - $106.06 $3.31M - $4.3M
NEM
Newmont Corp

Basic Materials
Q3 2020 Filed on Nov 04, 2020
3,280
$59.54 - $70.37 $195K - $231K
FIVN
Five9, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
58,813
$110.56 - $129.86 $6.5M - $7.64M
Biotelemetry Inc
Q3 2020 Filed on Nov 04, 2020
211,779
N/A
National Gen Hldgs
Q3 2020 Filed on Nov 04, 2020
700,452
N/A
WWD
Woodward, Inc.

Industrials
Q2 2020 Filed on Aug 03, 2020
169,403
$51.25 - $85.35 $8.68M - $14.5M
Vocera Communicati
Q2 2020 Filed on Aug 03, 2020
242,152
N/A
HMTV
Hemisphere Media Group, Inc.
Q2 2020 Filed on Aug 03, 2020
513,017
$8.3 - $10.74 $4.26M - $5.51M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
260,219
$22.7 - $52.78 $5.91M - $13.7M
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on Apr 28, 2020
22,238
$281.31 - $380.25 $6.26M - $8.46M
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
29,400
$209.2 - $335.53 $6.15M - $9.86M
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q1 2020 Filed on Apr 28, 2020
5,243,300
$0.78 - $3.35 $4.09M - $17.6M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
206,938
$59.89 - $77.35 $12.4M - $16M
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
90,298
$139.54 - $223.63 $12.6M - $20.2M
Realpage Inc
Q1 2020 Filed on Apr 28, 2020
149,324
N/A
MA
Mastercard Inc

Financial Services
Q1 2020 Filed on Apr 28, 2020
83,403
$203.3 - $344.56 $17M - $28.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
8,951
$1152.24 - $2086.9 $10.3M - $18.7M
ADP
Automatic Data Processing Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
56,588
$109.07 - $181.25 $6.17M - $10.3M
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