Van Berkom & Associates
Latest statistics and disclosures from Van Berkom & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLNE, LAUR, SNEX, ENSG, EEFT, and represent 15.89% of Van Berkom & Associates's stock portfolio.
- Added to shares of these 10 stocks: ESAB (+$34M), CCCS (+$20M), FIVN (+$19M), GO (+$15M), CRL (+$14M), DV (+$14M), SHAK (+$12M), IBP (+$11M), MKTX (+$8.8M), EEFT (+$8.3M).
- Started 4 new stock positions in EEMS, SCJ, ESAB, SCZ.
- Reduced shares in these 10 stocks: ENV (-$52M), HLNE (-$24M), ENSG (-$14M), BRC (-$10M), HLI (-$7.5M), LOPE (-$5.7M), PLNT, GOOS, NMIH, FSS.
- Sold out of its positions in GOOS, TCX.
- Van Berkom & Associates was a net buyer of stock by $45M.
- Van Berkom & Associates has $3.6B in assets under management (AUM), dropping by 8.94%.
- Central Index Key (CIK): 0001524408
Tip: Access up to 7 years of quarterly data
Positions held by Van Berkom & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hamilton Lane Cl A (HLNE) | 3.5 | $127M | -15% | 752k | 168.39 |
|
| Laureate Education Common Stock (LAUR) | 3.2 | $117M | 7.1M | 16.61 |
|
|
| Stonex Group (SNEX) | 3.1 | $114M | 1.4M | 81.88 |
|
|
| Ensign (ENSG) | 3.1 | $112M | -11% | 779k | 143.82 |
|
| Euronet Worldwide (EEFT) | 3.0 | $110M | +8% | 1.1M | 99.23 |
|
| Federal Signal Corporation (FSS) | 3.0 | $110M | -2% | 1.2M | 93.46 |
|
| Maximus (MMS) | 3.0 | $108M | 1.2M | 93.16 |
|
|
| Iridium Communications (IRDM) | 2.9 | $108M | 3.5M | 30.45 |
|
|
| Victory Cap Hldgs Inc. Com Cl A Com Cl A (VCTR) | 2.9 | $107M | 1.9M | 55.40 |
|
|
| Globus Medical Cl A (GMED) | 2.8 | $104M | 1.5M | 71.54 |
|
|
| Ormat Technologies (ORA) | 2.8 | $103M | 1.3M | 76.94 |
|
|
| Grand Canyon Education (LOPE) | 2.8 | $102M | -5% | 717k | 141.85 |
|
| Paylocity Holding Corporation (PCTY) | 2.7 | $97M | 589k | 164.97 |
|
|
| Nmi Hldgs Inc cl a (NMIH) | 2.7 | $97M | -4% | 2.4M | 41.19 |
|
| Houlihan Lokey Cl A (HLI) | 2.7 | $97M | -7% | 612k | 158.02 |
|
| Armstrong World Industries (AWI) | 2.6 | $95M | 719k | 131.43 |
|
|
| Bank Ozk (OZK) | 2.4 | $88M | 2.1M | 42.99 |
|
|
| Rli (RLI) | 2.4 | $87M | 563k | 154.98 |
|
|
| Shake Shack Inc. Cl A Cl A (SHAK) | 2.4 | $87M | +15% | 843k | 103.21 |
|
| Installed Bldg Prods (IBP) | 2.3 | $86M | +14% | 348k | 246.27 |
|
| Tempur-Pedic International (TPX) | 2.3 | $83M | 1.5M | 54.60 |
|
|
| Chemed Corp Com Stk (CHE) | 2.2 | $82M | +4% | 136k | 600.97 |
|
| Planet Fitness Inc Cl A Cl A (PLNT) | 2.2 | $82M | -5% | 1.0M | 81.22 |
|
| Primoris Services (PRIM) | 2.2 | $81M | 1.4M | 58.08 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 2.2 | $81M | +31% | 7.3M | 11.05 |
|
| FTI Consulting (FCN) | 2.2 | $80M | 352k | 227.56 |
|
|
| Yeti Hldgs (YETI) | 2.2 | $80M | 1.9M | 41.03 |
|
|
| Brunswick Corporation (BC) | 2.1 | $77M | 920k | 83.82 |
|
|
| Charles River Laboratories (CRL) | 2.1 | $77M | +22% | 390k | 196.97 |
|
| Healthequity (HQY) | 2.1 | $77M | 936k | 81.85 |
|
|
| Grocery Outlet Hldg Corp (GO) | 2.1 | $76M | +24% | 4.3M | 17.55 |
|
| Silicon Laboratories (SLAB) | 2.0 | $72M | 619k | 115.57 |
|
|
| DV (DV) | 1.8 | $65M | +27% | 3.9M | 16.84 |
|
| Gentherm (THRM) | 1.8 | $64M | 1.4M | 46.55 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 1.6 | $58M | +8% | 784k | 73.48 |
|
| Blackbaud (BLKB) | 1.5 | $56M | 664k | 84.68 |
|
|
| Five9 (FIVN) | 1.5 | $56M | +49% | 1.9M | 28.73 |
|
| Brady Corp Cl A Cl A (BRC) | 1.5 | $53M | -16% | 692k | 76.63 |
|
| Digitalocean Hldgs (DOCN) | 1.4 | $52M | 1.3M | 40.39 |
|
|
| MarketAxess Holdings (MKTX) | 1.4 | $51M | +20% | 198k | 256.20 |
|
| Qualys (QLYS) | 1.3 | $48M | 376k | 128.46 |
|
|
| Fox Factory Hldg (FOXF) | 1.1 | $38M | 923k | 41.50 |
|
|
| Envestnet (ENV) | 1.0 | $38M | -57% | 606k | 62.62 |
|
| Esab Corporation (ESAB) | 0.9 | $34M | NEW | 316k | 106.31 |
|
| Colliers International Group Sub Vtg Shs (CIGI) | 0.2 | $8.1M | -16% | 53k | 152.05 |
|
| Ats (ATS) | 0.2 | $7.9M | +10% | 273k | 29.07 |
|
| Pennant Group (PNTG) | 0.1 | $2.9M | +2% | 80k | 35.70 |
|
| First Advantage Corp (FA) | 0.1 | $2.2M | +2% | 109k | 19.85 |
|
| Ptc (PTC) | 0.1 | $2.0M | +2% | 11k | 180.65 |
|
| Bio-techne Corporation (TECH) | 0.0 | $1.7M | +2% | 21k | 79.92 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | -9% | 5.6k | 291.00 |
|
| Dynatrace Com New (DT) | 0.0 | $1.5M | +2% | 29k | 53.48 |
|
| Yum China Holdings (YUMC) | 0.0 | $1.3M | 27k | 47.36 |
|
|
| Sotera Health (SHC) | 0.0 | $1.2M | +2% | 74k | 16.70 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $973k | -4% | 22k | 45.15 |
|
| Atour Lifestyle Hldgs Ltd Sponsored Sponsored Ads (ATAT) | 0.0 | $879k | +26% | 34k | 25.95 |
|
| Grab Holdings Limited Class A Ord Class A Ord (GRAB) | 0.0 | $711k | +60% | 187k | 3.80 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $539k | -36% | 34k | 15.74 |
|
| Dada Nexus Ads (DADA) | 0.0 | $427k | 225k | 1.90 |
|
|
| Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) | 0.0 | $168k | 1.6k | 105.00 |
|
|
| Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) | 0.0 | $74k | NEW | 1.2k | 64.18 |
|
| Ishares Inc Msci Japan Small Cap Msci Japn Smcetf (SCJ) | 0.0 | $73k | NEW | 926.00 | 78.83 |
|
| Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) | 0.0 | $47k | NEW | 697.00 | 67.43 |
|
Past Filings by Van Berkom & Associates
SEC 13F filings are viewable for Van Berkom & Associates going back to 2011
- Van Berkom & Associates 2024 Q3 filed Nov. 4, 2024
- Van Berkom & Associates 2024 Q2 filed Aug. 7, 2024
- Van Berkom & Associates 2024 Q1 filed May 13, 2024
- Van Berkom & Associates 2023 Q4 filed Feb. 6, 2024
- Van Berkom & Associates 2023 Q3 filed Nov. 7, 2023
- Van Berkom & Associates 2023 Q2 filed Aug. 7, 2023
- Van Berkom & Associates 2023 Q1 filed May 10, 2023
- Van Berkom & Associates 2022 Q4 filed Feb. 13, 2023
- Van Berkom & Associates 2022 Q3 filed Nov. 14, 2022
- Van Berkom & Associates 2022 Q2 filed July 22, 2022
- Van Berkom & Associates 2022 Q1 filed May 11, 2022
- Van Berkom & Associates 2021 Q4 filed Feb. 2, 2022
- Van Berkom & Associates 2021 Q3 filed Nov. 12, 2021
- Van Berkom & Associates 2021 Q2 filed Aug. 12, 2021
- Van Berkom & Associates 2021 Q1 filed May 14, 2021
- Van Berkom & Associates 2020 Q4 filed Feb. 5, 2021