Van Berkom & Associates as of Dec. 31, 2021
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 3.6 | $122M | 1.4M | 85.71 | |
| Houlihan Lokey Cl A (HLI) | 3.3 | $113M | 1.1M | 103.52 | |
| Federal Signal Corporation (FSS) | 3.1 | $106M | 2.4M | 43.34 | |
| Virtu Financial Cl A (VIRT) | 3.0 | $102M | 3.5M | 28.83 | |
| Stonex Group (SNEX) | 2.9 | $100M | 1.6M | 61.25 | |
| Ensign (ENSG) | 2.8 | $95M | 1.1M | 83.96 | |
| Bank Ozk (OZK) | 2.7 | $93M | 2.0M | 46.53 | |
| Silicon Laboratories (SLAB) | 2.6 | $89M | 432k | 206.42 | |
| Envestnet (ENV) | 2.6 | $89M | 1.1M | 79.34 | |
| Iridium Communications (IRDM) | 2.6 | $88M | 2.1M | 41.29 | |
| Qualys (QLYS) | 2.6 | $88M | 641k | 137.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.5 | $84M | 499k | 168.98 | |
| Rli (RLI) | 2.5 | $84M | 747k | 112.10 | |
| Charles River Laboratories (CRL) | 2.5 | $84M | 222k | 376.78 | |
| Maximus (MMS) | 2.4 | $83M | 1.0M | 79.67 | |
| Gentherm (THRM) | 2.4 | $81M | 934k | 86.90 | |
| Installed Bldg Prods (IBP) | 2.3 | $79M | 565k | 139.72 | |
| FTI Consulting (FCN) | 2.3 | $77M | 500k | 153.42 | |
| Nmi Holdings Inc Cl A Cl A (NMIH) | 2.2 | $76M | 3.5M | 21.85 | |
| Huron Consulting (HURN) | 2.2 | $76M | 1.5M | 49.90 | |
| Laureate Education Common Stock (LAUR) | 2.2 | $76M | 6.2M | 12.24 | |
| Brunswick Corporation (BC) | 2.2 | $76M | 752k | 100.73 | |
| Blackbaud (BLKB) | 2.2 | $75M | 953k | 78.98 | |
| Frontdoor (FTDR) | 2.2 | $75M | 2.0M | 36.65 | |
| Ormat Technologies (ORA) | 2.2 | $74M | 934k | 79.30 | |
| Primoris Services (PRIM) | 2.2 | $74M | 3.1M | 23.98 | |
| Brady Corp Cl A Cl A (BRC) | 2.1 | $70M | 1.3M | 53.90 | |
| MarketAxess Holdings (MKTX) | 2.0 | $69M | 169k | 411.27 | |
| Blucora | 2.0 | $68M | 3.9M | 17.32 | |
| Globus Medical Cl A (GMED) | 2.0 | $67M | 930k | 72.20 | |
| Euronet Worldwide (EEFT) | 2.0 | $67M | 563k | 119.17 | |
| Fox Factory Hldg (FOXF) | 1.9 | $66M | 387k | 170.10 | |
| Chemed Corp Com Stk (CHE) | 1.9 | $65M | 122k | 529.04 | |
| Purple Innovatio (PRPL) | 1.9 | $65M | 4.9M | 13.27 | |
| Acushnet Holdings Corp (GOLF) | 1.8 | $61M | 1.2M | 53.08 | |
| Tempur-Pedic International (TPX) | 1.7 | $59M | 1.3M | 47.03 | |
| Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) | 1.6 | $55M | 1.5M | 36.53 | |
| Cerence (CRNC) | 1.5 | $52M | 680k | 76.64 | |
| Shake Shack Inc Cl A Cl A (SHAK) | 1.5 | $50M | 691k | 72.16 | |
| Thermon Group Holdings (THR) | 1.4 | $47M | 2.8M | 16.93 | |
| Re/max Holdings Cl A (RMAX) | 1.3 | $44M | 1.4M | 30.49 | |
| DV (DV) | 1.3 | $43M | 1.3M | 33.28 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 1.2 | $40M | 266k | 148.59 | |
| Universal Health Services CL B (UHS) | 1.1 | $37M | 282k | 129.66 | |
| Stantec (STN) | 0.8 | $27M | 485k | 56.06 | |
| Firstservice Corp (FSV) | 0.6 | $20M | 102k | 196.09 | |
| Tucows Com New (TCX) | 0.6 | $20M | 236k | 83.78 | |
| Cae (CAE) | 0.5 | $16M | 650k | 25.17 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $5.7M | 94k | 60.53 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $2.5M | 271k | 9.03 | |
| Yum China Holdings (YUMC) | 0.1 | $2.1M | 42k | 49.85 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.0M | 12k | 172.18 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.9M | 8.0k | 238.64 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.9M | 11k | 177.68 | |
| Bok Financial Corporation Com New (BOKF) | 0.1 | $1.7M | 16k | 105.49 | |
| Sotera Health (SHC) | 0.0 | $1.7M | 71k | 23.55 | |
| Pennant Group (PNTG) | 0.0 | $1.6M | 71k | 23.08 | |
| Dada Nexus Ads (DADA) | 0.0 | $1.3M | 99k | 13.16 | |
| CBOE Holdings (CBOE) | 0.0 | $861k | 6.6k | 130.45 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $736k | 88k | 8.40 |
