Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEMBROKE MANAGEMENT LTD | 02-13-2024 | 12-31-2023 | 62 | 805,483,597 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INSTALLED BLDG PRODS INC | COM | 1 | $40,688,785 | 222,562 | 0.01 | 0.00 | -14,687 | -6.19 | 12-31-2023 |
| MONOLITHIC PWR SYS INC | COM | 2 | $34,627,930 | 54,897 | 0.00 | 0.00 | -4,419 | -7.45 | 12-31-2023 |
| GLOBUS MED INC | CL A | 3 | $31,755,884 | 595,907 | 0.00 | 0.00 | -7,537 | -1.25 | 12-31-2023 |
| CORE & MAIN INC | CL A | 4 | $30,946,059 | 765,802 | 0.00 | 0.00 | 137,952 | 21.97 | 12-31-2023 |
