Van Berkom & Associates as of Sept. 30, 2021
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 3.6 | $117M | 1.3M | 87.96 | |
| Houlihan Lokey Cl A (HLI) | 3.4 | $114M | 1.2M | 92.10 | |
| Stonex Group (SNEX) | 3.3 | $108M | 1.6M | 65.90 | |
| Federal Signal Corporation (FSS) | 3.1 | $103M | 2.7M | 38.62 | |
| Laureate Education Cl A (LAUR) | 3.0 | $100M | 5.9M | 16.99 | |
| Envestnet (ENV) | 3.0 | $99M | 1.2M | 80.24 | |
| Charles River Laboratories (CRL) | 2.8 | $94M | 228k | 412.67 | |
| Virtu Financial Cl A (VIRT) | 2.7 | $88M | 3.6M | 24.43 | |
| Bank Ozk (OZK) | 2.6 | $87M | 2.0M | 42.98 | |
| Gentherm (THRM) | 2.6 | $85M | 1.0M | 80.93 | |
| Maximus (MMS) | 2.5 | $83M | 992k | 83.20 | |
| Huron Consulting (HURN) | 2.5 | $81M | 1.6M | 52.00 | |
| Iridium Communications (IRDM) | 2.4 | $80M | 2.0M | 39.85 | |
| Nmi Holdings Inc Cl A Cl A (NMIH) | 2.4 | $80M | 3.5M | 22.61 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.4 | $80M | 509k | 157.33 | |
| Primoris Services (PRIM) | 2.4 | $80M | 3.3M | 24.49 | |
| Frontdoor (FTDR) | 2.3 | $77M | 1.8M | 41.90 | |
| Rli (RLI) | 2.3 | $76M | 759k | 100.27 | |
| Ensign (ENSG) | 2.2 | $74M | 986k | 74.89 | |
| Euronet Worldwide (EEFT) | 2.2 | $73M | 575k | 127.28 | |
| Silicon Laboratories (SLAB) | 2.2 | $73M | 522k | 140.16 | |
| Brunswick Corporation (BC) | 2.2 | $73M | 764k | 95.27 | |
| Qualys (QLYS) | 2.2 | $73M | 653k | 111.29 | |
| Globus Medical Cl A (GMED) | 2.2 | $73M | 947k | 76.62 | |
| MarketAxess Holdings (MKTX) | 2.2 | $72M | 172k | 420.69 | |
| Blackbaud (BLKB) | 2.2 | $71M | 1.0M | 70.35 | |
| FTI Consulting (FCN) | 2.1 | $69M | 509k | 134.70 | |
| Brady Corp Cl A Cl A (BRC) | 2.0 | $67M | 1.3M | 50.70 | |
| Ormat Technologies (ORA) | 1.9 | $63M | 948k | 66.61 | |
| Blucora | 1.9 | $62M | 4.0M | 15.59 | |
| Installed Bldg Prods (IBP) | 1.9 | $62M | 577k | 107.15 | |
| Fox Factory Hldg (FOXF) | 1.9 | $61M | 423k | 144.54 | |
| Tempur-Pedic International (SGI) | 1.8 | $60M | 1.3M | 46.41 | |
| Landstar System (LSTR) | 1.8 | $58M | 367k | 157.82 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $58M | 124k | 465.12 | |
| Acushnet Holdings Corp (GOLF) | 1.7 | $55M | 1.2M | 46.70 | |
| InMODE SHS (INMD) | 1.6 | $54M | 340k | 159.45 | |
| Thermon Group Holdings (THR) | 1.5 | $49M | 2.8M | 17.31 | |
| Shake Shack Inc Cl A Cl A (SHAK) | 1.4 | $47M | 599k | 78.46 | |
| Re/max Holdings Cl A (RMAX) | 1.4 | $45M | 1.4M | 31.16 | |
| Healthcare Services (HCSG) | 1.4 | $45M | 1.8M | 24.99 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 1.3 | $44M | 344k | 127.25 | |
| Universal Health Services CL B (UHS) | 1.2 | $40M | 287k | 138.37 | |
| Stantec (STN) | 0.9 | $29M | 618k | 46.70 | |
| Purple Innovatio (PRPL) | 0.8 | $27M | 1.3M | 21.02 | |
| Tucows Com New (TCX) | 0.8 | $26M | 328k | 79.28 | |
| Cae (CAE) | 0.6 | $20M | 662k | 29.70 | |
| Firstservice Corp (FSV) | 0.6 | $19M | 107k | 179.73 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $4.9M | 83k | 58.28 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $3.7M | 212k | 17.31 | |
| Trip.com Group Ads (TCOM) | 0.1 | $2.8M | 93k | 30.75 | |
| Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) | 0.1 | $2.0M | 58k | 35.00 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $2.0M | 179k | 11.14 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | 11k | 154.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 8.0k | 202.59 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.5M | 9.7k | 158.37 | |
| Bok Financial Corporation Com New (BOKF) | 0.0 | $1.5M | 16k | 89.58 | |
| Yum China Holdings (YUMC) | 0.0 | $1.3M | 23k | 58.11 | |
| Pennant Group (PNTG) | 0.0 | $1.3M | 46k | 28.10 | |
| CBOE Holdings (CBOE) | 0.0 | $816k | 6.6k | 123.82 | |
| New Oriental Education & Tech Spon Adr | 0.0 | $551k | 269k | 2.05 |
