SEC 13F Intelligence

Pembroke Management, Ltd / SPSC

Pembroke Management, Ltd’s Sps Comm Inc Position

Does Pembroke Management, Ltd own Sps Comm Inc (SPSC)? Not currently — the last reported position was 51.4K shares worth $9M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q4 2024
Shares
51.4K
% of Portfolio
+1.18%
Quarters Held
19
position exited

Position History SPSC

Reported value by quarter
Q2 ’20: $4MQ2 ’20Q3 ’20: $8MQ4 ’20: $13MQ1 ’21: $14MQ1 ’21Q2 ’21: $14MQ3 ’21: $23MQ4 ’21: $18MQ4 ’21Q1 ’22: $20MQ2 ’22: $17MQ3 ’22: $20MQ3 ’22Q4 ’22: $16MQ1 ’23: $19MQ2 ’23: $16MQ2 ’23Q3 ’23: $13MQ4 ’23: $13MQ1 ’24: $16MQ1 ’24Q2 ’24: $17MQ3 ’24: $15MQ4 ’24: $9MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202451.4K$9M+1.18%
Q3 202475.6K$15M+1.87%
Q2 202492.0K$17M+2.33%
Q1 202484.2K$16M+1.83%
Q4 202367.3K$13M+1.62%
Q3 202375.8K$13M+1.77%
Q2 202383.9K$16M+1.74%
Q1 2023123.0K$19M+2.05%
Q4 2022126.2K$16M+1.73%
Q3 2022158.0K$20M+2.18%
Q2 2022154.7K$17M+1.81%
Q1 2022155.6K$20M+1.71%
Q4 2021126.8K$18M+1.32%
Q3 2021142.7K$23M+1.73%
Q2 2021141.6K$14M+1.11%
Q1 2021142.9K$14M+1.18%
Q4 2020123.4K$13M+1.12%
Q3 2020105.2K$8M+0.89%
Q2 202057.7K$4M+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pembroke Management, Ltd’s full portfolio or all institutional holders of SPSC.