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 |
|---|---|---|---|---|---|---|---|---|---|
| XPEL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,162 | -8.62 | 12-31-2023 |
| MANHATTAN ASSOCIATES INC | COM | 52 | $8,741,777 | 40,599 | 0.00 | 0.00 | -902 | -2.17 | 12-31-2023 |
| FRANKLIN COVEY CO | COM | 53 | $8,402,291 | 193,023 | 0.00 | 0.00 | -27,823 | -12.60 | 12-31-2023 |
| CERTARA INC | COM | 54 | $8,027,970 | 456,394 | 0.00 | 0.00 | -9,351 | -2.01 | 12-31-2023 |
