Van Berkom & Associates

Latest statistics and disclosures from Van Berkom & Associates's latest quarterly 13F-HR filing:

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Positions held by Van Berkom & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Van Berkom & Associates

Van Berkom & Associates holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laureate Education Common Stock (LAUR) 3.7 $123M -4% 6.7M 18.29
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Stonex Group (SNEX) 3.5 $119M -12% 1.2M 97.97
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Victory Cap Hldgs Inc. Com Cl A Com Cl A (VCTR) 3.5 $119M -5% 1.8M 65.46
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Euronet Worldwide (EEFT) 3.3 $112M 1.1M 102.84
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Grand Canyon Education (LOPE) 3.3 $111M -5% 678k 163.80
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Paylocity Holding Corporation (PCTY) 2.9 $99M -16% 495k 199.47
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Globus Medical Cl A (GMED) 2.9 $98M -18% 1.2M 82.71
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Federal Signal Corporation (FSS) 2.8 $95M -12% 1.0M 92.39
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Maximus (MMS) 2.8 $94M +8% 1.3M 74.65
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Ensign (ENSG) 2.8 $93M -9% 701k 132.86
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Iridium Communications (IRDM) 2.7 $92M -10% 3.2M 29.02
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Hamilton Lane Cl A (HLNE) 2.7 $91M -18% 614k 148.05
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Rli (RLI) 2.6 $87M -6% 526k 164.83
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Armstrong World Industries (AWI) 2.6 $87M -14% 613k 141.33
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Primoris Services (PRIM) 2.5 $86M -19% 1.1M 76.40
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Shake Shack Inc. Cl A Cl A (SHAK) 2.5 $86M -21% 660k 129.80
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Ormat Technologies (ORA) 2.5 $84M -7% 1.2M 67.72
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Bank Ozk (OZK) 2.4 $82M -10% 1.8M 44.53
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Planet Fitness Inc Cl A Cl A (PLNT) 2.4 $82M -17% 825k 98.87
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Healthequity (HQY) 2.4 $80M -10% 838k 95.95
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Tempur-Pedic International (TPX) 2.3 $78M -10% 1.4M 56.69
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Ccc Intelligent Solutions Holdings (CCCS) 2.3 $78M -9% 6.6M 11.73
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Nmi Hldgs Inc cl a (NMIH) 2.3 $77M -10% 2.1M 36.76
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Five9 (FIVN) 2.3 $76M -3% 1.9M 40.64
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FTI Consulting (FCN) 2.2 $75M +10% 390k 191.13
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Charles River Laboratories (CRL) 2.1 $72M 388k 184.60
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Yeti Hldgs (YETI) 2.1 $71M -5% 1.8M 38.51
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Houlihan Lokey Cl A (HLI) 2.1 $70M -33% 406k 173.66
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Silicon Laboratories (SLAB) 2.1 $69M -9% 557k 124.22
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Chemed Corp Com Stk (CHE) 2.0 $68M -5% 129k 529.80
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DV (DV) 2.0 $67M -9% 3.5M 19.21
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Installed Bldg Prods (IBP) 1.9 $65M +7% 374k 175.25
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Grocery Outlet Hldg Corp (GO) 1.8 $62M -9% 4.0M 15.61
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Willscot Holdings Corporation Com Cl A (WSC) 1.7 $59M NEW 1.8M 33.45
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Pennant Group (PNTG) 1.7 $58M +2635% 2.2M 26.52
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Gentherm (THRM) 1.6 $55M 1.4M 39.93
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Brunswick Corporation (BC) 1.6 $53M -11% 815k 64.68
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Brady Corp Cl A Cl A (BRC) 1.4 $46M -10% 620k 73.85
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Digitalocean Hldgs (DOCN) 1.2 $39M -10% 1.2M 34.07
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Blackbaud (BLKB) 1.1 $39M -21% 524k 73.92
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Qualys (QLYS) 1.1 $38M -27% 273k 140.22
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Esab Corporation (ESAB) 1.1 $37M -3% 307k 119.94
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Chart Industries (GTLS) 1.1 $36M NEW 186k 190.84
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Marriott Vacations Wrldwde Cp (VAC) 1.0 $33M -53% 367k 89.80
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Ats (ATS) 0.2 $7.2M -13% 236k 30.47
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Ptc (PTC) 0.1 $2.0M -3% 11k 183.86
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First Advantage Corp (FA) 0.1 $2.0M -3% 105k 18.73
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Atour Lifestyle Hldgs Ltd Sponsored Sponsored Ads (ATAT) 0.1 $1.9M +112% 72k 26.89
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Spx Corp (SPXC) 0.0 $1.6M NEW 11k 145.53
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Epam Systems (EPAM) 0.0 $1.5M NEW 6.5k 233.82
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Dynatrace Com New (DT) 0.0 $1.5M -3% 28k 54.35
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Bio-techne Corporation (TECH) 0.0 $1.4M -3% 20k 72.02
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Tractor Supply Company (TSCO) 0.0 $1.4M +384% 27k 53.05
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Yum China Holdings (YUMC) 0.0 $1.3M 27k 48.19
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Entegris (ENTG) 0.0 $1.3M NEW 13k 99.07
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MarketAxess Holdings (MKTX) 0.0 $1.1M -97% 4.9k 226.00
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Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 22k 46.68
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Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.0 $883k 187k 4.72
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Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $461k 34k 13.46
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Dada Nexus Ads (DADA) 0.0 $272k 225k 1.21
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Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.0 $135k 1.6k 84.38
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Globant S A (GLOB) 0.0 $45k NEW 208.00 216.35
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Stevanato Group S P A Ord Ord Shs (STVN) 0.0 $39k NEW 1.8k 21.67
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Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.0 $23k NEW 500.00 46.00
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Ishares Tr Msci India Sm Cp Msci India Sm Cp (SMIN) 0.0 $19k NEW 254.00 74.80
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Past Filings by Van Berkom & Associates

SEC 13F filings are viewable for Van Berkom & Associates going back to 2011

View all past filings