Van Berkom & Associates
Latest statistics and disclosures from Van Berkom & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LAUR, SNEX, VCTR, EEFT, LOPE, and represent 17.35% of Van Berkom & Associates's stock portfolio.
- Added to shares of these 10 stocks: WSC (+$59M), PNTG (+$56M), GTLS (+$36M), MMS (+$7.3M), FCN (+$7.2M), IBP, SPXC, EPAM, ENTG, TSCO.
- Started 9 new stock positions in EPAM, SPXC, GTLS, GLOB, WSC, SMIN, STVN, MCHI, ENTG.
- Reduced shares in these 10 stocks: MKTX (-$44M), FOXF (-$38M), , VAC (-$38M), HLI (-$36M), SHAK (-$24M), GMED (-$22M), PRIM (-$21M), HLNE (-$21M), PCTY (-$19M).
- Sold out of its positions in CIGI, ENV, FOXF, EEMS, SCJ, SCZ, SHC.
- Van Berkom & Associates was a net seller of stock by $-370M.
- Van Berkom & Associates has $3.4B in assets under management (AUM), dropping by -7.68%.
- Central Index Key (CIK): 0001524408
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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 |
|
Stonex Group (SNEX) | 3.5 | $119M | -12% | 1.2M | 97.97 |
|
Victory Cap Hldgs Inc. Com Cl A Com Cl A (VCTR) | 3.5 | $119M | -5% | 1.8M | 65.46 |
|
Euronet Worldwide (EEFT) | 3.3 | $112M | 1.1M | 102.84 |
|
|
Grand Canyon Education (LOPE) | 3.3 | $111M | -5% | 678k | 163.80 |
|
Paylocity Holding Corporation (PCTY) | 2.9 | $99M | -16% | 495k | 199.47 |
|
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 |
|
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 |
|
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 |
|
Ormat Technologies (ORA) | 2.5 | $84M | -7% | 1.2M | 67.72 |
|
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 |
|
Nmi Hldgs Inc cl a (NMIH) | 2.3 | $77M | -10% | 2.1M | 36.76 |
|
Five9 (FIVN) | 2.3 | $76M | -3% | 1.9M | 40.64 |
|
FTI Consulting (FCN) | 2.2 | $75M | +10% | 390k | 191.13 |
|
Charles River Laboratories (CRL) | 2.1 | $72M | 388k | 184.60 |
|
|
Yeti Hldgs (YETI) | 2.1 | $71M | -5% | 1.8M | 38.51 |
|
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 |
|
DV (DV) | 2.0 | $67M | -9% | 3.5M | 19.21 |
|
Installed Bldg Prods (IBP) | 1.9 | $65M | +7% | 374k | 175.25 |
|
Grocery Outlet Hldg Corp (GO) | 1.8 | $62M | -9% | 4.0M | 15.61 |
|
Willscot Holdings Corporation Com Cl A (WSC) | 1.7 | $59M | NEW | 1.8M | 33.45 |
|
Pennant Group (PNTG) | 1.7 | $58M | +2635% | 2.2M | 26.52 |
|
Gentherm (THRM) | 1.6 | $55M | 1.4M | 39.93 |
|
|
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 |
|
Digitalocean Hldgs (DOCN) | 1.2 | $39M | -10% | 1.2M | 34.07 |
|
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 |
|
Ats (ATS) | 0.2 | $7.2M | -13% | 236k | 30.47 |
|
Ptc (PTC) | 0.1 | $2.0M | -3% | 11k | 183.86 |
|
First Advantage Corp (FA) | 0.1 | $2.0M | -3% | 105k | 18.73 |
|
Atour Lifestyle Hldgs Ltd Sponsored Sponsored Ads (ATAT) | 0.1 | $1.9M | +112% | 72k | 26.89 |
|
Spx Corp (SPXC) | 0.0 | $1.6M | NEW | 11k | 145.53 |
|
Epam Systems (EPAM) | 0.0 | $1.5M | NEW | 6.5k | 233.82 |
|
Dynatrace Com New (DT) | 0.0 | $1.5M | -3% | 28k | 54.35 |
|
Bio-techne Corporation (TECH) | 0.0 | $1.4M | -3% | 20k | 72.02 |
|
Tractor Supply Company (TSCO) | 0.0 | $1.4M | +384% | 27k | 53.05 |
|
Yum China Holdings (YUMC) | 0.0 | $1.3M | 27k | 48.19 |
|
|
Entegris (ENTG) | 0.0 | $1.3M | NEW | 13k | 99.07 |
|
MarketAxess Holdings (MKTX) | 0.0 | $1.1M | -97% | 4.9k | 226.00 |
|
Kulicke and Soffa Industries (KLIC) | 0.0 | $1.0M | 22k | 46.68 |
|
|
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 |
|
Ishares Tr Msci China Etf Msci China Etf (MCHI) | 0.0 | $23k | NEW | 500.00 | 46.00 |
|
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
- Van Berkom & Associates 2024 Q4 filed Feb. 3, 2025
- 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