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Institutional Investment Manager
Pembroke Management, LTD
Pembroke Management, LTD (CIK: 0001063497), located at 1002 Sherbrooke Street West, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 57 holdings with a total value of $1,009,553,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Vocera Communications Inc 84,500 1,428,000 0.14%
2 WI-LAN INC 978,700 1,986,000 0.20%
3 KONA GRILL INC COM 200,500 2,520,000 0.25%
4 COLLECTORS UNIVERSE INC COM NEW 149,600 2,772,000 0.27%
5 RITCHIE BROS AUCTIONEERS 70,400 3,236,000 0.32%
6 ARISTA NETWORKS INC 44,000 3,743,000 0.37%
7 XACTLY CORPORATION 272,200 4,006,000 0.40%
8 REIS INC 215,300 4,405,000 0.44%
9 BRIGHTCOVE INC COM 461,700 6,025,000 0.60%
10 HESKA CORP 114,903 6,254,000 0.62%
11 FINANCIAL ENGINES INC 246,600 7,326,000 0.73%
12 EXLSERVICE HOLDINGS INC COM 149,900 7,471,000 0.74%
13 HARMAN INTL INDS INC 90,200 7,617,000 0.75%
14 INOGEN INC COM 138,100 8,272,000 0.82%
15 VEEVA SYS INC 209,100 8,631,000 0.85%
16 DHX MEDIA LTD 1,327,660 9,121,000 0.90%
17 CARBONITE INC COM 621,300 9,543,000 0.95%
18 VIRTUSA CORPORATION 432,187 10,666,000 1.06%
19 SONIC CORP 408,600 10,697,000 1.06%
20 TREX CO INC COM 193,000 11,332,000 1.12%
21 ACADIA COMPANY COM 248,245 12,300,000 1.22%
22 MATADOR RES CO 548,900 13,360,000 1.32%
23 GULFPORT ENERGY CORP 482,716 13,636,000 1.35%
24 AMN HEALTHCARE SERVICES INC 438,900 13,987,000 1.39%
25 TAHOE RES INC 844,600 14,206,000 1.41%
26 SUPERIOR UNIFORM GP INC COM 729,200 14,430,000 1.43%
27 VISTEON CORP COM NEW 204,800 14,675,000 1.45%
28 HEMISPHERE MEDIA GROUP INC CL A 1,248,100 15,913,000 1.58%
29 Franklin Covey Co 949,470 16,910,000 1.67%
30 LIFEPOINT HEALTH INC 291,400 17,259,000 1.71%
31 MGP INGREDIENTS INC NEW COM 426,565 17,284,000 1.71%
32 GP Strategies Corp 712,898 17,551,000 1.74%
33 BOINGO WIRELESS INC COM 1,741,200 17,899,000 1.77%
34 MAXIMUS INC 331,718 18,761,000 1.86%
35 CHARLES RIV LABS INTL INC 226,535 18,879,000 1.87%
36 POINTS INTL LTD 1,610,000 18,933,000 1.88%
37 AAC HLDGS INC 1,100,763 19,142,000 1.90%
38 WEBSITE PROS INC COM 1,123,602 19,404,000 1.92%
39 J2 GLOBAL INC 308,386 20,541,000 2.03%
40 Drew Inds Inc 213,117 20,889,000 2.07%
41 WEBMD HEALTH CORP 421,800 20,963,000 2.08%
42 ENCORE CAP GROUP INC 934,893 21,016,000 2.08%
43 EURONET WORLDWIDE INC 264,000 21,603,000 2.14%
44 TELIGENT INC NEW 2,937,621 22,325,000 2.21%
45 NATIONAL GEN HLDGS CORP COM 1,073,600 23,876,000 2.37%
46 FIRSTSERVICE CORP NEW 399,100 24,353,000 2.41%
47 GENTHERM INC 851,808 26,763,000 2.65%
48 OSISKO GOLD ROYALTIES LTD 1,866,808 26,807,000 2.66%
49 GTT COMMUNICATIONS INC COM 1,156,776 27,218,000 2.70%
50 WNS HOLDINGS LTD 1,022,197 30,614,000 3.03%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000811, filed 2016.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.