Position in CLBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,398,360
-$1,392,577 QoQ
Shares Held
506,737
-20.6% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#49
of 201 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLBT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Pembroke Management, LTD holds $8,620,343 across 3 Software - Infrastructure names. CLBT ranks #1 (85.8% of the industry book) .
All Filings in CLBT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,398,360 | 506,737 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,790,937 | 637,949 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,898,348 | 1,380,940 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,921,357 | 1,398,886 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $22,823,936 | 1,426,496 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $35,355,372 | 1,819,628 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,893,276 | 1,992,432 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $32,136,529 | 1,908,345 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $18,351,925 | 1,535,726 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,303,529 | 749,416 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||