Position in DSGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,199,644
-$194,149 QoQ
Shares Held
103,981
+0.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#97
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Pembroke Management, LTD holds $17,268,270 across 4 Software - Application names. DSGX ranks #2 (41.7% of the industry book) .
All Filings in DSGX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,199,644 | 103,981 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,393,793 | 103,323 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,851,293 | 100,973 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,347,333 | 99,197 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,142,840 | 99,782 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,522,554 | 84,524 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,973,254 | 123,004 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,971,312 | 125,984 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $12,200,290 | 125,984 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $11,918,670 | 130,216 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,790,109 | 128,362 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,284,737 | 194,668 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,140,428 | 226,444 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $18,858,790 | 233,951 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $19,258,573 | 276,505 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $17,890,683 | 281,610 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $24,034,224 | 387,274 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $24,041,807 | 328,171 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $26,176,901 | 316,605 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $23,071,095 | 283,917 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $23,908,335 | 345,696 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $21,854,142 | 358,794 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $26,906,764 | 460,102 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $26,519,403 | 465,416 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $28,089,053 | 530,984 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $18,179,276 | 528,621 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||