Pembroke Management, LTD historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Pembroke Management, LTD opened 78 positions, added to 153, reduced 110 and sold out of 69.
- Q3 2016: Stock OSISKO GOLD ROYALTIE; Country of operation —; Class COM; Shares before 0.
- Q3 2016: Stock SONIC CORP; Country of operation —; Class COM; Shares before 0.
- Q3 2016: Stock CARBONITE INC; Country of operation —; Class COM; Shares before 0.
- Q3 2016: Stock HARMAN INTL INDS; Country of operation —; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1063497), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | OSISKO GOLD ROYALTIE
CUSIP 68827L101 | | COM | 0 | 1,866,808 | +1,866,808 | $0 | $26,807,000 | +$26,807,000 | 2016-10-27 |
|---|
| Q3 2016 | SONIC CORP
CUSIP 835451105 | | COM | 0 | 408,600 | +408,600 | $0 | $10,697,000 | +$10,697,000 | 2016-10-27 |
|---|
| Q3 2016 | CARBONITE INC
CUSIP 141337105 | | COM | 0 | 621,300 | +621,300 | $0 | $9,543,000 | +$9,543,000 | 2016-10-27 |
|---|
| Q3 2016 | HARMAN INTL INDS
CUSIP 413086109 | | COM | 0 | 90,200 | +90,200 | $0 | $7,617,000 | +$7,617,000 | 2016-10-27 |
|---|
| Q3 2016 | FINANCIAL ENGINES
CUSIP 317485100 | | COM | 0 | 246,600 | +246,600 | $0 | $7,326,000 | +$7,326,000 | 2016-10-27 |
|---|
| Q3 2016 | BRIGHTCOVE INC
CUSIP 10921T101 | United States | COM | 0 | 461,700 | +461,700 | $0 | $6,025,000 | +$6,025,000 | 2016-10-27 |
|---|
| Q3 2016 | XACTLY CORP
CUSIP 98386L101 | | COM | 0 | 272,200 | +272,200 | $0 | $4,006,000 | +$4,006,000 | 2016-10-27 |
|---|
| Q3 2016 | ARISTA NETWORKS IN
CUSIP 040413106 | United States | COM | 0 | 44,000 | +44,000 | $0 | $3,743,000 | +$3,743,000 | 2016-10-27 |
|---|
| Q3 2016 | RITCHIE BROS AUCTNRS
CUSIP 767744105 | | COM | 0 | 70,400 | +70,400 | $0 | $3,236,000 | +$3,236,000 | 2016-10-27 |
|---|
| Q3 2016 | VOCERA COMMUNICATI
CUSIP 92857F107 | | COM | 0 | 84,500 | +84,500 | $0 | $1,428,000 | +$1,428,000 | 2016-10-27 |
|---|
| Q2 2016 | HESKA CORPORATION
CUSIP 42805E306 | | COM RESTRC NEW | 0 | 137,103 | +137,103 | $0 | $5,096,000 | +$5,096,000 | 2016-07-22 |
|---|
| Q2 2016 | REIS INC
CUSIP 75936P105 | | COM | 0 | 66,800 | +66,800 | $0 | $1,663,000 | +$1,663,000 | 2016-07-22 |
|---|
| Q1 2016 | DHX MEDIA LTD
CUSIP 252406608 | | SHS VAR VTG | 0 | 1,684,160 | +1,684,160 | $0 | $12,210,000 | +$12,210,000 | 2016-05-03 |
|---|
| Q1 2016 | TAHOE RESOURCES
CUSIP 873868103 | | COM | 0 | 843,700 | +843,700 | $0 | $10,984,000 | +$10,984,000 | 2016-05-03 |
|---|
| Q4 2015 | TELIGENT INC NEW
CUSIP 87960W104 | | COM | 0 | 3,213,521 | +3,213,521 | $0 | $28,600,000 | +$28,600,000 | 2016-02-08 |
|---|
| Q4 2015 | SEQUENTIAL BRNDS GR
CUSIP 81734P107 | | COM | 0 | 1,942,657 | +1,942,657 | $0 | $15,366,000 | +$15,366,000 | 2016-02-08 |
|---|
| Q4 2015 | LIFEPOINT HEALTH INC
CUSIP 53219L109 | | COM | 0 | 171,900 | +171,900 | $0 | $12,617,000 | +$12,617,000 | 2016-02-08 |
|---|
| Q4 2015 | BOINGO WIRELESS IN
CUSIP 09739C102 | | COM | 0 | 419,523 | +419,523 | $0 | $2,777,000 | +$2,777,000 | 2016-02-08 |
|---|
| Q4 2015 | WI LAN INC
CUSIP 928972108 | | COM | 0 | 395,500 | +395,500 | $0 | $731,000 | +$731,000 | 2016-02-08 |
|---|
| Q3 2015 | WEBMD HEALTH CORP
CUSIP 94770V102 | | COM | 0 | 166,605 | +166,605 | $0 | $6,637,000 | +$6,637,000 | 2015-10-30 |
|---|
| Q3 2015 | HEMISPHERE MEDIA G
CUSIP 42365Q103 | | CL A | 0 | 286,800 | +286,800 | $0 | $3,900,000 | +$3,900,000 | 2015-10-30 |
|---|
| Q2 2015 | AAC HLDGS INC
CUSIP 000307108 | | COM | 0 | 472,200 | +472,200 | $0 | $20,569,000 | +$20,569,000 | 2015-07-22 |
|---|
| Q2 2015 | NATIONAL GEN HLDGS
CUSIP 636220303 | | COM | 0 | 375,000 | +375,000 | $0 | $7,811,000 | +$7,811,000 | 2015-07-22 |
|---|
| Q2 2015 | CHEROKEE INC
CUSIP 16444H102 | | COM | 0 | 262,300 | +262,300 | $0 | $7,391,000 | +$7,391,000 | 2015-07-22 |
|---|
| Q2 2015 | TELENAV INC
CUSIP 879455103 | | COM | 0 | 907,000 | +907,000 | $0 | $7,301,000 | +$7,301,000 | 2015-07-22 |
|---|
| Q2 2015 | COLLECTORS UNIVERSE
CUSIP 19421R200 | | COM NEW | 0 | 109,600 | +109,600 | $0 | $2,185,000 | +$2,185,000 | 2015-07-22 |
|---|
| Q2 2015 | RICE ENERGY INC
CUSIP 762760106 | | COM | 0 | 18,100 | +18,100 | $0 | $377,000 | +$377,000 | 2015-07-22 |
|---|
| Q1 2015 | AKORN INC
CUSIP 009728106 | | COM | 0 | 619,300 | +619,300 | $0 | $29,422,000 | +$29,422,000 | 2015-05-12 |
|---|
| Q1 2015 | ADVISORY BRD CO
CUSIP 00762W107 | | COM | 0 | 461,200 | +461,200 | $0 | $24,572,000 | +$24,572,000 | 2015-05-12 |
|---|
| Q1 2015 | ENDURANCE INTL GRO
CUSIP 29272B105 | | COM | 0 | 737,600 | +737,600 | $0 | $14,058,000 | +$14,058,000 | 2015-05-12 |
|---|
| Q1 2015 | GTT COMMUNICATIONS
CUSIP 362393100 | | COM | 0 | 515,500 | +515,500 | $0 | $9,732,000 | +$9,732,000 | 2015-05-12 |
|---|
| Q1 2015 | INCONTACT INC
CUSIP 45336E109 | | COM | 0 | 239,600 | +239,600 | $0 | $2,611,000 | +$2,611,000 | 2015-05-12 |
|---|
| Q1 2015 | ADVANTAGE OIL & GAS
CUSIP 00765F101 | | COM | 0 | 103,600 | +103,600 | $0 | $706,000 | +$706,000 | 2015-05-12 |
|---|
| Q4 2014 | PERFORMANCE SPORTS
CUSIP 71377G100 | | COM | 0 | 2,342,600 | +2,342,600 | $0 | $49,522,000 | +$49,522,000 | 2015-01-20 |
|---|
| Q4 2014 | TAHOE RESOURCES
CUSIP 873868103 | | COM | 0 | 785,200 | +785,200 | $0 | $12,680,000 | +$12,680,000 | 2015-01-20 |
|---|
| Q4 2014 | POINTS INTL LTD
CUSIP 730843208 | | COM NEW | 0 | 823,400 | +823,400 | $0 | $12,309,000 | +$12,309,000 | 2015-01-20 |
|---|
| Q4 2014 | SEQUENTIAL BRANDS GR
CUSIP 817340201 | | COM NEW | 0 | 901,410 | +901,410 | $0 | $11,781,000 | +$11,781,000 | 2015-01-20 |
|---|
| Q4 2014 | LIBERTY TAX INC
CUSIP 53128T102 | | CL A | 0 | 201,863 | +201,863 | $0 | $7,214,000 | +$7,214,000 | 2015-01-20 |
|---|
| Q3 2014 | Actua Corp.
CUSIP 005094107 | | COM | 0 | 4,119,300 | +4,119,300 | $0 | $65,991,000 | +$65,991,000 | 2014-11-05 |
|---|
| Q3 2014 | HMS Holdings
CUSIP 40425J101 | | COM | 0 | 1,487,823 | +1,487,823 | $0 | $28,045,000 | +$28,045,000 | 2014-11-05 |
|---|
| Q3 2014 | Monotype Imaging Holdings Inc.
CUSIP 61022P100 | | COM | 0 | 985,411 | +985,411 | $0 | $27,907,000 | +$27,907,000 | 2014-11-05 |
|---|
| Q3 2014 | IGI Laboratories
CUSIP 449575109 | | COM | 0 | 2,359,854 | +2,359,854 | $0 | $21,994,000 | +$21,994,000 | 2014-11-05 |
|---|
| Q2 2014 | Sanchez Energy
CUSIP 79970Y105 | United States | COM | 0 | 772,700 | +772,700 | $0 | $29,046,000 | +$29,046,000 | 2014-07-22 |
|---|
| Q2 2014 | Encore Wire Corp
CUSIP 292562105 | United States | COM | 0 | 384,700 | +384,700 | $0 | $18,866,000 | +$18,866,000 | 2014-07-22 |
|---|
| Q2 2014 | Drew Industries
CUSIP 26168L205 | | COM NEW | 0 | 313,100 | +313,100 | $0 | $15,658,000 | +$15,658,000 | 2014-07-22 |
|---|
| Q1 2014 | ICG Group
CUSIP 44928D108 | | COM | 0 | 3,656,500 | +3,656,500 | $0 | $74,666,000 | +$74,666,000 | 2014-05-05 |
|---|
| Q1 2014 | Virtusa
CUSIP 92827P102 | | COM | 0 | 1,852,600 | +1,852,600 | $0 | $62,081,000 | +$62,081,000 | 2014-05-05 |
|---|
| Q1 2014 | Web.Com Group
CUSIP 94733A104 | | COM | 0 | 1,497,300 | +1,497,300 | $0 | $50,953,000 | +$50,953,000 | 2014-05-05 |
|---|
| Q1 2014 | Susser Holdings
CUSIP 869233106 | | COM | 0 | 797,800 | +797,800 | $0 | $49,839,000 | +$49,839,000 | 2014-05-05 |
|---|
| Q1 2014 | Multimedia Games
CUSIP 625453105 | | COM | 0 | 1,637,400 | +1,637,400 | $0 | $47,550,000 | +$47,550,000 | 2014-05-05 |
|---|
| Q1 2014 | Gulfport Energy
CUSIP 402635304 | | COM NEW | 0 | 517,900 | +517,900 | $0 | $36,864,000 | +$36,864,000 | 2014-05-05 |
|---|
| Q1 2014 | GP Strategies
CUSIP 36225V104 | | COM | 0 | 1,314,300 | +1,314,300 | $0 | $35,788,000 | +$35,788,000 | 2014-05-05 |
|---|
| Q1 2014 | Bofi Holding
CUSIP 05566U108 | | COM | 0 | 389,900 | +389,900 | $0 | $33,434,000 | +$33,434,000 | 2014-05-05 |
|---|
| Q1 2014 | Bottomline Technologies
CUSIP 101388106 | | COM | 0 | 886,000 | +886,000 | $0 | $31,143,000 | +$31,143,000 | 2014-05-05 |
|---|
| Q1 2014 | Computer Task Group
CUSIP 205477102 | | COM | 0 | 1,810,100 | +1,810,100 | $0 | $30,754,000 | +$30,754,000 | 2014-05-05 |
|---|
| Q1 2014 | Catamaran
CUSIP 148887102 | | COM | 0 | 663,900 | +663,900 | $0 | $29,716,000 | +$29,716,000 | 2014-05-05 |
|---|
| Q1 2014 | Carmike Cinemas
CUSIP 143436400 | | COM | 0 | 777,200 | +777,200 | $0 | $23,207,000 | +$23,207,000 | 2014-05-05 |
|---|
| Q1 2014 | Denbury Resources
CUSIP 247916208 | | COM NEW | 0 | 1,388,600 | +1,388,600 | $0 | $22,773,000 | +$22,773,000 | 2014-05-05 |
|---|
| Q1 2014 | Rexx Energy
CUSIP 761565100 | | COM | 0 | 1,120,500 | +1,120,500 | $0 | $20,965,000 | +$20,965,000 | 2014-05-05 |
|---|
| Q1 2014 | FXCM
CUSIP 302693106 | | COM CL A | 0 | 1,403,300 | +1,403,300 | $0 | $20,727,000 | +$20,727,000 | 2014-05-05 |
|---|
| Q1 2014 | Conn's Inc.
CUSIP 208242107 | United States | COM | 0 | 444,800 | +444,800 | $0 | $17,280,000 | +$17,280,000 | 2014-05-05 |
|---|
| Q1 2014 | Premiere Global Services
CUSIP 740585104 | | COM | 0 | 1,398,500 | +1,398,500 | $0 | $16,866,000 | +$16,866,000 | 2014-05-05 |
|---|
| Q1 2014 | Hibbett Sports
CUSIP 428567101 | United States | COM | 0 | 261,600 | +261,600 | $0 | $13,833,000 | +$13,833,000 | 2014-05-05 |
|---|
| Q1 2014 | Safeguard Scientifics Inc
CUSIP 786449207 | | COM NEW | 0 | 577,100 | +577,100 | $0 | $12,800,000 | +$12,800,000 | 2014-05-05 |
|---|
| Q1 2014 | Streamline Health Solutions
CUSIP 86323X106 | United States | COM | 0 | 1,724,800 | +1,724,800 | $0 | $8,676,000 | +$8,676,000 | 2014-05-05 |
|---|
| Q1 2014 | KONA GRILL
CUSIP 50047H201 | | COM | 0 | 150,100 | +150,100 | $0 | $3,058,000 | +$3,058,000 | 2014-05-05 |
|---|
| Q1 2014 | Almost Family Inc
CUSIP 020409108 | | COM | 0 | 84,200 | +84,200 | $0 | $1,945,000 | +$1,945,000 | 2014-05-05 |
|---|
| Q1 2014 | Ultra Petroleum
CUSIP 903914109 | | COM | 0 | 56,000 | +56,000 | $0 | $1,506,000 | +$1,506,000 | 2014-05-05 |
|---|
| Q1 2014 | EPL Oil & Gas Inc
CUSIP 26883D108 | | COM | 0 | 38,600 | +38,600 | $0 | $1,490,000 | +$1,490,000 | 2014-05-05 |
|---|
| Q1 2014 | Bally Technologies
CUSIP 05874B107 | | COM | 0 | 11,800 | +11,800 | $0 | $782,000 | +$782,000 | 2014-05-05 |
|---|
| Q4 2013 | Conn's Inc.
CUSIP 208242107 | United States | Common | 0 | 284,100 | +284,100 | $0 | $22,356,000 | +$22,356,000 | 2014-01-31 |
|---|
| Q4 2013 | Carmike Cinemas
CUSIP 143436400 | | Common | 0 | 100,000 | +100,000 | $0 | $2,784,000 | +$2,784,000 | 2014-01-31 |
|---|
| Q4 2013 | Almost Family Inc
CUSIP 020409108 | | Common | 0 | 84,200 | +84,200 | $0 | $2,722,000 | +$2,722,000 | 2014-01-31 |
|---|
| Q4 2013 | Bally Technologies
CUSIP 05874B107 | | Common | 0 | 11,800 | +11,800 | $0 | $926,000 | +$926,000 | 2014-01-31 |
|---|
| Q3 2013 | EPL Oil & Gas Inc
CUSIP 26883D108 | | Common | 0 | 563,100 | +563,100 | $0 | $20,897,000 | +$20,897,000 | 2013-10-18 |
|---|
| Q3 2013 | FXCM
CUSIP 302693106 | | Common | 0 | 804,200 | +804,200 | $0 | $15,883,000 | +$15,883,000 | 2013-10-18 |
|---|
| Q3 2013 | Outerwall
CUSIP 690070107 | | Common | 0 | 175,829 | +175,829 | $0 | $8,797,000 | +$8,797,000 | 2013-10-18 |
|---|
| Q3 2013 | KONA GRILL
CUSIP 50047H201 | | Common | 0 | 183,500 | +183,500 | $0 | $2,132,000 | +$2,132,000 | 2013-10-18 |
|---|