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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
51 XACTLY CORP COM 272,200 4,006,000 0.40%
52 ARISTA NETWORKS INC COM 44,000 3,743,000 0.37%
53 RITCHIE BROS AUCTIONEERS 70,400 3,236,000 0.32%
54 COLLECTORS UNIVERSE INC COM NEW 149,600 2,772,000 0.27%
55 KONA GRILL INC COM 200,500 2,520,000 0.25%
56 WI-LAN INC 978,700 1,986,000 0.20%
57 Vocera Communications Inc 84,500 1,428,000 0.14%
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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.