Pembroke Management, LTD historic quarter change: USA Other Stocks, Sold out
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.
- Q2 2024: Stock PERFICIENT INC; Country of operation United States; Class COM; Shares before 217,693.
- Q3 2016: Stock CHEROKEE INC; Country of operation —; Class COM; Shares before 452,942.
- Q3 2016: Stock SAFEGUARD SCIENTIFIC; Country of operation —; Class COM NEW; Shares before 100,000.
- Q3 2016: Stock ADVANTAGE OIL & GAS; Country of operation —; Class COM; Shares before 145,305.
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 |
|---|
| Q2 2024 | PERFICIENT INC
CUSIP 71375U101 | United States | COM | 217,693 | 0 | -217,693 | $12,253,939 | $0 | -$12,253,939 | 2024-08-01 |
|---|
| Q3 2016 | CHEROKEE INC
CUSIP 16444H102 | | COM | 452,942 | 0 | -452,942 | $5,032,000 | $0 | -$5,032,000 | 2016-10-27 |
|---|
| Q3 2016 | SAFEGUARD SCIENTIFIC
CUSIP 786449207 | | COM NEW | 100,000 | 0 | -100,000 | $1,249,000 | $0 | -$1,249,000 | 2016-10-27 |
|---|
| Q3 2016 | ADVANTAGE OIL & GAS
CUSIP 00765F101 | | COM | 145,305 | 0 | -145,305 | $1,049,000 | $0 | -$1,049,000 | 2016-10-27 |
|---|
| Q3 2016 | RICE ENERGY INC
CUSIP 762760106 | | COM | 24,600 | 0 | -24,600 | $542,000 | $0 | -$542,000 | 2016-10-27 |
|---|
| Q2 2016 | INCONTACT INC
CUSIP 45336E109 | | COM | 1,500,931 | 0 | -1,500,931 | $13,343,000 | $0 | -$13,343,000 | 2016-07-22 |
|---|
| Q2 2016 | LIBERTY TAX INC
CUSIP 53128T102 | | CL A | 606,408 | 0 | -606,408 | $11,879,000 | $0 | -$11,879,000 | 2016-07-22 |
|---|
| Q1 2016 | ADVISORY BRD CO
CUSIP 00762W107 | | COM | 594,557 | 0 | -594,557 | $29,495,000 | $0 | -$29,495,000 | 2016-05-03 |
|---|
| Q1 2016 | PERFORMANCE SPORTS
CUSIP 71377G100 | | COM | 1,846,300 | 0 | -1,846,300 | $24,629,000 | $0 | -$24,629,000 | 2016-05-03 |
|---|
| Q1 2016 | CARMIKE CINEMAS INC
CUSIP 143436400 | | COM | 850,791 | 0 | -850,791 | $19,517,000 | $0 | -$19,517,000 | 2016-05-03 |
|---|
| Q1 2016 | ENDURANCE INTL GRO
CUSIP 29272B105 | | COM | 1,423,465 | 0 | -1,423,465 | $15,558,000 | $0 | -$15,558,000 | 2016-05-03 |
|---|
| Q1 2016 | SEQUENTIAL BRNDS GR
CUSIP 81734P107 | | COM | 1,942,657 | 0 | -1,942,657 | $15,366,000 | $0 | -$15,366,000 | 2016-05-03 |
|---|
| Q1 2016 | TELENAV INC
CUSIP 879455103 | | COM | 1,695,900 | 0 | -1,695,900 | $9,649,000 | $0 | -$9,649,000 | 2016-05-03 |
|---|
| Q4 2015 | SEQUENTIAL BRANDS GR
CUSIP 817340201 | | COM NEW | 2,130,957 | 0 | -2,130,957 | $30,834,000 | $0 | -$30,834,000 | 2016-02-08 |
|---|
| Q4 2015 | PREMIERE GLOBAL SVCS
CUSIP 740585104 | | COM | 1,576,464 | 0 | -1,576,464 | $21,660,000 | $0 | -$21,660,000 | 2016-02-08 |
|---|
| Q4 2015 | IGI LABS INC
CUSIP 449575109 | | COM | 3,213,321 | 0 | -3,213,321 | $21,015,000 | $0 | -$21,015,000 | 2016-02-08 |
|---|
| Q3 2015 | ENCORE WIRE CORP
CUSIP 292562105 | United States | COM | 607,000 | 0 | -607,000 | $26,884,000 | $0 | -$26,884,000 | 2015-10-30 |
|---|
| Q3 2015 | MONOTYPE IMAGING HLD
CUSIP 61022P100 | | COM | 1,102,711 | 0 | -1,102,711 | $26,586,000 | $0 | -$26,586,000 | 2015-10-30 |
|---|
| Q3 2015 | REX ENERGY CORP
CUSIP 761565100 | | COM | 117,100 | 0 | -117,100 | $654,000 | $0 | -$654,000 | 2015-10-30 |
|---|
| Q2 2015 | AKORN INC
CUSIP 009728106 | | COM | 619,300 | 0 | -619,300 | $29,422,000 | $0 | -$29,422,000 | 2015-07-22 |
|---|
| Q2 2015 | BOTTOMLINE TECH DEL
CUSIP 101388106 | | COM | 687,269 | 0 | -687,269 | $18,810,000 | $0 | -$18,810,000 | 2015-07-22 |
|---|
| Q2 2015 | TAHOE RESOURCES
CUSIP 873868103 | | COM | 775,200 | 0 | -775,200 | $10,759,000 | $0 | -$10,759,000 | 2015-07-22 |
|---|
| Q1 2015 | FXCM INC
CUSIP 302693106 | | COM CL A | 2,237,951 | 0 | -2,237,951 | $37,082,000 | $0 | -$37,082,000 | 2015-05-12 |
|---|
| Q1 2015 | STREAMLINE HEALTH
CUSIP 86323X106 | United States | COM | 1,526,400 | 0 | -1,526,400 | $6,609,000 | $0 | -$6,609,000 | 2015-05-12 |
|---|
| Q1 2015 | SANCHEZ ENERGY COR
CUSIP 79970Y105 | United States | COM | 403,122 | 0 | -403,122 | $3,745,000 | $0 | -$3,745,000 | 2015-05-12 |
|---|
| Q4 2014 | Multimedia Games
CUSIP 625453105 | | COM | 1,309,400 | 0 | -1,309,400 | $47,151,000 | $0 | -$47,151,000 | 2015-01-20 |
|---|
| Q4 2014 | Hibbett Sports
CUSIP 428567101 | United States | COM | 525,318 | 0 | -525,318 | $22,394,000 | $0 | -$22,394,000 | 2015-01-20 |
|---|
| Q4 2014 | Catamaran
CUSIP 148887102 | | COM | 408,906 | 0 | -408,906 | $17,235,000 | $0 | -$17,235,000 | 2015-01-20 |
|---|
| Q4 2014 | Computer Task Group
CUSIP 205477102 | | COM | 1,007,000 | 0 | -1,007,000 | $11,178,000 | $0 | -$11,178,000 | 2015-01-20 |
|---|
| Q4 2014 | Ultra Petroleum
CUSIP 903914109 | | COM | 56,000 | 0 | -56,000 | $1,303,000 | $0 | -$1,303,000 | 2015-01-20 |
|---|
| Q3 2014 | ICG Group
CUSIP 44928D108 | | COM | 3,589,100 | 0 | -3,589,100 | $74,940,000 | $0 | -$74,940,000 | 2014-11-05 |
|---|
| Q3 2014 | Conn's Inc.
CUSIP 208242107 | United States | COM | 741,200 | 0 | -741,200 | $36,608,000 | $0 | -$36,608,000 | 2014-11-05 |
|---|
| Q3 2014 | Denbury Resources
CUSIP 247916208 | | COM NEW | 1,437,500 | 0 | -1,437,500 | $26,536,000 | $0 | -$26,536,000 | 2014-11-05 |
|---|
| Q2 2014 | Susser Holdings
CUSIP 869233106 | | COM | 797,800 | 0 | -797,800 | $49,839,000 | $0 | -$49,839,000 | 2014-07-22 |
|---|
| Q2 2014 | Almost Family Inc
CUSIP 020409108 | | COM | 84,200 | 0 | -84,200 | $1,945,000 | $0 | -$1,945,000 | 2014-07-22 |
|---|
| Q2 2014 | EPL Oil & Gas Inc
CUSIP 26883D108 | | COM | 38,600 | 0 | -38,600 | $1,490,000 | $0 | -$1,490,000 | 2014-07-22 |
|---|
| Q2 2014 | Bally Technologies
CUSIP 05874B107 | | COM | 11,800 | 0 | -11,800 | $782,000 | $0 | -$782,000 | 2014-07-22 |
|---|
| Q1 2014 | ICG Group
CUSIP 44928D108 | | Common | 3,764,500 | 0 | -3,764,500 | $70,133,000 | $0 | -$70,133,000 | 2014-05-05 |
|---|
| Q1 2014 | Virtusa
CUSIP 92827P102 | | Common | 1,634,900 | 0 | -1,634,900 | $62,273,000 | $0 | -$62,273,000 | 2014-05-05 |
|---|
| Q1 2014 | Susser Holdings
CUSIP 869233106 | | Common | 766,500 | 0 | -766,500 | $50,198,000 | $0 | -$50,198,000 | 2014-05-05 |
|---|
| Q1 2014 | Multimedia Games
CUSIP 625453105 | | Common | 1,291,500 | 0 | -1,291,500 | $40,501,000 | $0 | -$40,501,000 | 2014-05-05 |
|---|
| Q1 2014 | Web.Com Group
CUSIP 94733A104 | | Common | 1,267,900 | 0 | -1,267,900 | $40,307,000 | $0 | -$40,307,000 | 2014-05-05 |
|---|
| Q1 2014 | Gp Strategies
CUSIP 36225V104 | | Common | 1,138,700 | 0 | -1,138,700 | $33,922,000 | $0 | -$33,922,000 | 2014-05-05 |
|---|
| Q1 2014 | Computer Task Group
CUSIP 205477102 | | Common | 1,713,500 | 0 | -1,713,500 | $32,265,000 | $0 | -$32,265,000 | 2014-05-05 |
|---|
| Q1 2014 | Gulfport Energy
CUSIP 402635304 | | Common | 499,800 | 0 | -499,800 | $31,552,000 | $0 | -$31,552,000 | 2014-05-05 |
|---|
| Q1 2014 | Bottomline Technologies
CUSIP 101388106 | | Common | 831,600 | 0 | -831,600 | $30,071,000 | $0 | -$30,071,000 | 2014-05-05 |
|---|
| Q1 2014 | EPL Oil & Gas Inc
CUSIP 26883D108 | | Common | 1,013,000 | 0 | -1,013,000 | $28,871,000 | $0 | -$28,871,000 | 2014-05-05 |
|---|
| Q1 2014 | Bofi Holding
CUSIP 05566U108 | | Common | 365,600 | 0 | -365,600 | $28,674,000 | $0 | -$28,674,000 | 2014-05-05 |
|---|
| Q1 2014 | Catamaran
CUSIP 148887102 | | Common | 475,364 | 0 | -475,364 | $22,562,000 | $0 | -$22,562,000 | 2014-05-05 |
|---|
| Q1 2014 | Conn's Inc.
CUSIP 208242107 | United States | Common | 284,100 | 0 | -284,100 | $22,356,000 | $0 | -$22,356,000 | 2014-05-05 |
|---|
| Q1 2014 | Denbury Resources
CUSIP 247916208 | | Common | 1,300,200 | 0 | -1,300,200 | $21,362,000 | $0 | -$21,362,000 | 2014-05-05 |
|---|
| Q1 2014 | Rexx Energy
CUSIP 761565100 | | Common | 1,056,600 | 0 | -1,056,600 | $20,826,000 | $0 | -$20,826,000 | 2014-05-05 |
|---|
| Q1 2014 | Hibbett Sports
CUSIP 428567101 | United States | Common | 246,600 | 0 | -246,600 | $16,560,000 | $0 | -$16,560,000 | 2014-05-05 |
|---|
| Q1 2014 | FXCM
CUSIP 302693106 | | Common | 882,400 | 0 | -882,400 | $15,742,000 | $0 | -$15,742,000 | 2014-05-05 |
|---|
| Q1 2014 | NIC
CUSIP 62914B100 | | Common | 517,700 | 0 | -517,700 | $12,875,000 | $0 | -$12,875,000 | 2014-05-05 |
|---|
| Q1 2014 | Streamline Health Solutions
CUSIP 86323X106 | United States | Common | 1,621,600 | 0 | -1,621,600 | $11,319,000 | $0 | -$11,319,000 | 2014-05-05 |
|---|
| Q1 2014 | KONA GRILL
CUSIP 50047H201 | | Common | 183,500 | 0 | -183,500 | $3,398,000 | $0 | -$3,398,000 | 2014-05-05 |
|---|
| Q1 2014 | Premiere Global Services
CUSIP 740585104 | | Common | 267,900 | 0 | -267,900 | $3,105,000 | $0 | -$3,105,000 | 2014-05-05 |
|---|
| Q1 2014 | Carmike Cinemas
CUSIP 143436400 | | Common | 100,000 | 0 | -100,000 | $2,784,000 | $0 | -$2,784,000 | 2014-05-05 |
|---|
| Q1 2014 | Almost Family Inc
CUSIP 020409108 | | Common | 84,200 | 0 | -84,200 | $2,722,000 | $0 | -$2,722,000 | 2014-05-05 |
|---|
| Q1 2014 | Ultra Petroleum
CUSIP 903914109 | | Common | 56,000 | 0 | -56,000 | $1,212,000 | $0 | -$1,212,000 | 2014-05-05 |
|---|
| Q1 2014 | Bally Technologies
CUSIP 05874B107 | | Common | 11,800 | 0 | -11,800 | $926,000 | $0 | -$926,000 | 2014-05-05 |
|---|
| Q4 2013 | Sodastream International
CUSIP M9068E105 | | Common | 212,952 | 0 | -212,952 | $13,281,000 | $0 | -$13,281,000 | 2014-01-31 |
|---|
| Q4 2013 | Outerwall
CUSIP 690070107 | | Common | 175,829 | 0 | -175,829 | $8,797,000 | $0 | -$8,797,000 | 2014-01-31 |
|---|
| Q4 2013 | Almost Family Inc
CUSIP 20409108 | | Common | 94,500 | 0 | -94,500 | $1,836,000 | $0 | -$1,836,000 | 2014-01-31 |
|---|
| Q3 2013 | Tahoe Resources
CUSIP 873868103 | | Common | 871,500 | 0 | -871,500 | $12,994,000 | $0 | -$12,994,000 | 2013-10-18 |
|---|
| Q3 2013 | Coinstar
CUSIP 19259P300 | | Common | 191,100 | 0 | -191,100 | $11,214,000 | $0 | -$11,214,000 | 2013-10-18 |
|---|
| Q3 2013 | Performant Financial
CUSIP 71877E105 | | Common | 671,800 | 0 | -671,800 | $7,786,000 | $0 | -$7,786,000 | 2013-10-18 |
|---|
| Q3 2013 | Northern Oil & Gas
CUSIP 665531109 | | Common | 430,900 | 0 | -430,900 | $5,748,000 | $0 | -$5,748,000 | 2013-10-18 |
|---|