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SEC Filings
Last10K.com | 13F-HR Institutional Manager Holdings Report Fri May 06 2022
Newest Stocks
PCOM +$32.21M
LESL +$7.77M
CERT +$6.33M
LESL +$7.77M
CERT +$6.33M
Biggest Buys
BWMN +245%
PAYC +90%
EEM +84%
PAYC +90%
EEM +84%
Largest Sells
BRKR -$20.59M
PCOM -$19.66M
FSV -$16.49M
PCOM -$19.66M
FSV -$16.49M
Portfolio Holdings
Portfolio Value: $1.20B
Previous Value: $1.36B
Value Change: 12.35%
Previous Value: $1.36B
Value Change: 12.35%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
379577208 GMED |
GLOBUS MED INC CL A |
Manufacturing Surgical And Medical Instruments And Apparatus |
$44.52M 3.72% |
0.16% 603,403 ( +956 ) |
INCREASE |
|
194693107 CIGI |
COLLIERS INTL SUB VTG SHS |
Finance, Insurance and Real Estate Real Estate |
$44.11M 3.69% |
10.42% 270,688 ( -31500 ) |
DECREASE |
|
92932M101 WNS |
WNS HOLDINGS LTD SPON ADR |
Services and Technology Business Services |
$41.06M 3.43% |
5.51% 480,234 ( -27994 ) |
DECREASE |
|
89854H102 TTEC |
TTEC HOLDINGS INC COM |
Services and Technology Help Supply Services |
$37.70M 3.15% |
26.18% 456,893 ( +94795 ) |
INCREASE |
|
353469109 FC |
FRANKLIN COVEY CO COM |
Services and Technology Management Services |
$35.08M 2.93% |
0.90% 775,844 ( +6937 ) |
INCREASE |
|
012348108 AIN |
ALBANY INTL CORP CL A |
Manufacturing Broadwoven Fabric Mills Man Made Fiber And Silk |
$34.96M 2.92% |
9.46% 414,619 ( -43322 ) |
DECREASE |
|
825690100 SSTK |
SHUTTERSTOCK INC COM |
Services and Technology Computer Processing And Data Preparation |
$33.80M 2.83% |
22.03% 363,121 ( +65562 ) |
INCREASE |
|
09073M104 TECH |
BIO TECHNE CORP COM |
Manufacturing Biological Products No Disgnostic Substances |
$33.02M 2.76% |
2.54% 76,250 ( +1887 ) |
INCREASE |
|
898697206 TCX |
TUCOWS COM NEW |
Services and Technology Computer Processing And Data Preparation |
$32.46M 2.71% |
2.87% 393,647 ( +10997 ) |
INCREASE |
|
73085G109 PCOM |
POINTS.COM COM |
Services and Technology Business Services |
$32.21M 2.69% |
100.00% 1,402,229 ( +1402229 ) |
NEW |
|
16115Q308 GTLS |
CHART INDS INC COM |
Manufacturing Fabricated Plate Work Boiler Shops |
$30.12M 2.52% |
17.51% 175,371 ( +26128 ) |
INCREASE |
|
258278100 DORM |
DORMAN PRODUCTS COM |
Manufacturing Motor Vehicle Parts And Accessories |
$30.06M 2.51% |
10.38% 316,273 ( +29741 ) |
INCREASE |
|
249906108 DSGX |
DESCARTES SYSTEMS COM |
Services and Technology Prepackaged Software |
$30.04M 2.51% |
3.65% 328,171 ( +11566 ) |
INCREASE |
|
05577W200 |
BRP INC COM SUN VTG |
|
$29.82M 2.49% |
3.58% 291,331 ( +10068 ) |
INCREASE |
|
89612W102 TCN |
TRICON RESIDENTIAL COM NPV |
Finance, Insurance and Real Estate Real Estate Operators No Developers And Lessors |
$29.54M 2.47% |
2.93% 1,486,583 ( +42305 ) |
INCREASE |
|
37253A103 THRM |
GENTHERM INC COM |
Manufacturing Motor Vehicle Parts And Accessories |
$29.52M 2.47% |
1.07% 404,151 ( -4363 ) |
DECREASE |
|
86183P102 SRI |
STONERIDGE INC COM |
Manufacturing Motor Vehicle Parts And Accessories |
$28.23M 2.36% |
9.10% 1,359,965 ( +113454 ) |
INCREASE |
|
82982L103 SITE |
SITEONE LANDSCAPE COM |
Agriculture, Forestry and Fishing Agricultural Services |
$27.78M 2.32% |
0.82% 171,816 ( +1397 ) |
INCREASE |
|
71375U101 PRFT |
PERFICIENT INC COM |
Services and Technology Computer Programming Services |
$26.66M 2.23% |
2.12% 242,145 ( +5020 ) |
INCREASE |
|
831865209 AOS |
SMITH A O COM |
Manufacturing Household Appliances |
$26.29M 2.20% |
0.08% 411,459 ( -322 ) |
DECREASE |
|
12618T105 CRAI |
CRA INTERNATIONAL COM |
Services and Technology Legal Services |
$24.40M 2.04% |
1.90% 289,548 ( +5405 ) |
INCREASE |
|
05465C100 AX |
AXOS FINANCIAL COM |
Finance, Insurance and Real Estate Savings Institution Federally Chartered |
$23.17M 1.94% |
1.89% 499,350 ( +9258 ) |
INCREASE |
|
45780R101 IBP |
INSTALLED BUILDING COM |
Construction General Bldg Contractors Residential Bldgs |
$22.77M 1.90% |
0.21% 269,539 ( -561 ) |
DECREASE |
|
609839105 MPWR |
MONOLITHIC POWER COM |
Manufacturing Semiconductors And Related Devices |
$22.55M 1.89% |
2.15% 46,428 ( +975 ) |
INCREASE |
|
811707801 SBCF |
SEACOAST BKG CORP FL COM NEW |
Finance, Insurance and Real Estate State Commercial Banks |
$22.40M 1.87% |
11.96% 639,580 ( +68314 ) |
INCREASE |
|
14843C105 CSTL |
CASTLE BIOSCIENCES I COM |
Services and Technology Medical Laboratories |
$20.81M 1.74% |
21.01% 463,909 ( +80537 ) |
INCREASE |
|
70432V102 PAYC |
PAYCOM SOFTWARE COM |
Services and Technology Prepackaged Software |
$20.69M 1.73% |
90.31% 59,742 ( +28350 ) |
INCREASE |
|
85209W109 SPT |
SPROUT SOCIAL INC COM CL A |
Services and Technology Prepackaged Software |
$20.51M 1.71% |
37.62% 256,032 ( +69994 ) |
INCREASE |
|
78463M107 SPSC |
SPS COMMERCE INC COM |
Services and Technology Prepackaged Software |
$20.42M 1.71% |
22.70% 155,623 ( +28796 ) |
INCREASE |
|
68213N109 OMCL |
OMNICELL INC COM |
Manufacturing Electronic Computers |
$20.12M 1.68% |
2.11% 155,412 ( +3205 ) |
INCREASE |
|
89531P105 TREX |
TREX CO INC COM |
Manufacturing Lumber And Wood Products No Furniture |
$19.85M 1.66% |
0.16% 303,891 ( -482 ) |
DECREASE |
|
80100R408 |
SANGOMA TECHNOLOGS COM NEW |
|
$19.21M 1.61% |
3.54% 1,080,478 ( +36949 ) |
INCREASE |
|
553368101 MP |
MP MATERIALS CORP COM CL A |
Mining Metal Mining |
$17.57M 1.47% |
2.11% 306,367 ( +6342 ) |
INCREASE |
|
29355A107 ENPH |
ENPHASE ENERGY COM |
Manufacturing Semiconductors And Related Devices |
$17.39M 1.45% |
2.15% 86,201 ( +1812 ) |
INCREASE |
|
25659T107 DLB |
DOLBY LABORATORIES COM CL A |
Finance, Insurance and Real Estate Patent Owners And Lessors |
$16.93M 1.41% |
25.03% 216,371 ( +43314 ) |
INCREASE |
|
46005L101 IMXI |
INTL MONEY EXPRESS COM |
Services and Technology Business Services |
$16.53M 1.38% |
22.20% 802,051 ( -228828 ) |
DECREASE |
|
M6372Q113 KRNT |
KORNIT DIGITAL LTD SHS |
Manufacturing Printing Trades Machinery And Equipment |
$15.07M 1.26% |
2.04% 182,260 ( +3648 ) |
INCREASE |
|
298736109 EEFT |
EURONET WORLDWIDE COM |
Finance, Insurance and Real Estate Functions Related To Depository Banking |
$14.36M 1.20% |
2.17% 110,322 ( +2348 ) |
INCREASE |
|
942622200 WSO |
WATSCO INC COM |
Wholesale Trade Wholesale Hardware And Plumbing And Heating Equipment And Supplies |
$13.89M 1.16% |
1.17% 45,577 ( -540 ) |
DECREASE |
|
21044C107 ROAD |
CONSTRUCTION PARTNRS COM CL A |
Construction Heavy Construction Other Than Bldg Const Contractors |
$13.83M 1.16% |
3.87% 528,088 ( -21243 ) |
DECREASE |
|
45783Q100 NOTV |
INOTIV INC COM |
Services and Technology Commercial Physical And Biological Research |
$13.04M 1.09% |
4.39% 498,025 ( +20929 ) |
INCREASE |
|
48242W106 KBR |
KBR INC COM |
Construction Heavy Construction Other Than Bldg Const Contractors |
$12.92M 1.08% |
3.20% 236,010 ( +7321 ) |
INCREASE |
|
464287200 IVV |
ISHARES TRUST CORE S&P500 ETF |
|
$12.83M 1.07% |
31.70% 28,269 ( +6804 ) |
INCREASE |
|
103002101 BWMN |
BOWMAN CONSULTING GR COM |
Services and Technology Management Consulting Services |
$11.72M 0.98% |
244.91% 712,910 ( +506215 ) |
INCREASE |
|
171604101 CHUY |
CHUYS HLDGS INC COM |
Retail Trade Retail Eating Places |
$11.50M 0.96% |
44.86% 426,020 ( +131930 ) |
INCREASE |
|
50189K103 LCII |
LCI INDUSTRIES COM |
Manufacturing Motor Vehicle Parts And Accessories |
$10.71M 0.90% |
2.19% 103,185 ( +2211 ) |
INCREASE |
|
29270J100 ERII |
ENERGY RECOVERY INC COM |
Manufacturing Special Industry Machinery |
$9.13M 0.76% |
2.13% 453,435 ( +9438 ) |
INCREASE |
|
39874R101 GO |
GROCERY OUTLET HLD COM |
Retail Trade Retail Grocery Stores |
$8.57M 0.72% |
2.05% 261,348 ( +5247 ) |
INCREASE |
|
22207T101 BASE |
COUCHBASE INC COM |
Services and Technology Prepackaged Software |
$7.96M 0.67% |
46.67% 456,785 ( +145348 ) |
INCREASE |
|
527064109 LESL |
LESLIES INC COM |
Retail Trade Retail Stores |
$7.77M 0.65% |
100.00% 401,466 ( +401466 ) |
NEW |
|
464287234 EEM |
ISHARES MSCI EMG MKT ETF |
|
$7.15M 0.60% |
83.86% 158,417 ( +72254 ) |
INCREASE |
|
35138V102 FOXF |
FOX FACTORY HLDG COM |
Manufacturing Motorcycles Bicycles And Parts |
$6.71M 0.56% |
2.16% 68,467 ( +1448 ) |
INCREASE |
|
683715106 OTEX |
OPEN TEXT CORP COM |
Services and Technology Computer Integrated Systems Design |
$6.37M 0.53% |
32.15% 120,220 ( +29251 ) |
INCREASE |
|
15687V109 CERT |
CERTARA INC COM |
Services and Technology Prepackaged Software |
$6.33M 0.53% |
100.00% 294,832 ( +294832 ) |
NEW |
|
536221104 LEV |
THE LION ELECTRIC CO COMMON STOCK |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$6.31M 0.53% |
3.29% 600,720 ( +19138 ) |
INCREASE |
|
98379L100 XPEL |
XPEL INC COM |
Manufacturing Coating Engraving And Allied Services |
$3.73M 0.31% |
2.19% 70,905 ( +1518 ) |
INCREASE |
|
125491100 CIXX |
CI FINANCIAL CORP COM |
Finance, Insurance and Real Estate Investment Advice |
$3.47M 0.29% |
0.02% 174,733 ( +33 ) |
INCREASE |
|
46432F842 IEFA |
ISHARES TR CORE MSCI EAFE |
|
$3.32M 0.28% |
52.54% 47,820 ( -52946 ) |
DECREASE |
|
01644J108 ALKT |
ALKAMI TECHNOLOGY IN COM |
Services and Technology Prepackaged Software |
$2.41M 0.20% |
100.00% 168,480 ( +168480 ) |
NEW |
|
92512J106 VBNK |
VERSABANK COM |
Finance, Insurance and Real Estate Commercial Banks |
$1.86M 0.16% |
0.00% 128,415 ( +0 ) |
NO CHANGE |
|
733245104 PRCH |
PORCH GROUP INC COM |
Services and Technology Prepackaged Software |
$548K 0.05% |
88.05% 78,964 ( -581672 ) |
DECREASE |
|
780087102 RY |
ROYAL BANK CDA COM |
Finance, Insurance and Real Estate Commercial Banks |
$501K 0.04% |
0.00% 3,638 ( +0 ) |
NO CHANGE |
|
351858105 FNV |
FRANCO NEVADA CORP COM |
Mining Gold And Silver Ores |
$480K 0.04% |
0.00% 2,411 ( +0 ) |
NO CHANGE |
|
962879102 WPM |
WHEATON PRECIOUS MET COM |
Mining Gold And Silver Ores |
$340K 0.03% |
0.00% 5,724 ( +0 ) |
NO CHANGE |
|
87975H100 TIXT |
TELUS INTL (CDA) SUB VTG SHS |
Services and Technology Computer Processing And Data Preparation |
$287K 0.02% |
13.42% 9,288 ( +1099 ) |
INCREASE |
|
112585104 BAM |
BROOKFIELD ASSET MGT CL A LTD VT SH |
Finance, Insurance and Real Estate Operators Of Nonresidential Buildings |
$267K 0.02% |
0.00% 3,783 ( +0 ) |
NO CHANGE |
|
12532H104 GIB |
CGI INC CL A SUB VTG |
Services and Technology Management Consulting Services |
$260K 0.02% |
0.00% 2,612 ( +0 ) |
NO CHANGE |
|
85472N109 STN |
STANTEC INC COM |
Services and Technology Engineering Services |
$211K 0.02% |
95.51% 3,366 ( -71557 ) |
DECREASE |
|
116794108 BRKR |
BRUKER CORP COM |
Manufacturing Laboratory Analytical Instruments |
$0 0.00% |
100.00% 0 ( -245385 ) |
SOLD |
|
730843208 PCOM |
POINTS INTL LTD COM NEW |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -1018006 ) |
SOLD |
|
33767E202 FSV |
FIRSTSERVICE CORP COM |
Finance, Insurance and Real Estate Real Estate |
$0 0.00% |
100.00% 0 ( -66344 ) |
SOLD |
|
159864107 CRL |
CHARLES RIV LABS INT COM |
Services and Technology Commercial Physical And Biological Research |
$0 0.00% |
100.00% 0 ( -35633 ) |
SOLD |
|
681116109 OLLI |
OLLIES BARGAIN OUT COM |
Retail Trade Retail Variety Stores |
$0 0.00% |
100.00% 0 ( -243927 ) |
SOLD |
|
960908309 WPRT |
WESTPORT FUEL SYSTEM COM NEW |
Manufacturing Engines And Turbines |
$0 0.00% |
100.00% 0 ( -2968649 ) |
SOLD |
|
40171V100 GWRE |
GUIDEWIRE SOFTWARE COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -71392 ) |
SOLD |
|
82509L107 SHOP |
SHOPIFY INC CL A |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -169 ) |
SOLD |
|
767744105 RBA |
RITCHIE BROS AUCTNRS COM |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -2630 ) |
SOLD |
View differences made from one to another to evaluate Pembroke Management, Ltd's financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Pembroke Management, Ltd.
Assess how Pembroke Management, Ltd's management team is paid from their Annual Proxy
Pembroke Management, Ltd's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
Tools
CIK: 1063497
Form Type: 13F-HR Manager Holdings
Accession Number: 0001606587-22-000966
Submitted to the SEC: Fri May 06 2022 9:53:34 AM EST
Accepted by the SEC: Fri May 06 2022
Period: Thursday, March 31, 2022
External Resources:
Bookmark the Permalink: https://last10k.com/sec-filings/1063497/0001606587-22-000966.htm
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