Van Berkom & Associates as of March 31, 2022
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 3.6 | $100M | 1.0M | 97.11 | |
| Stonex Group (SNEX) | 3.2 | $89M | 1.2M | 74.23 | |
| Ensign (ENSG) | 3.0 | $83M | 919k | 90.01 | |
| Virtu Financial Cl A (VIRT) | 3.0 | $82M | 2.2M | 37.22 | |
| Federal Signal Corporation (FSS) | 2.9 | $82M | 2.4M | 33.75 | |
| Iridium Communications (IRDM) | 2.9 | $81M | 2.0M | 40.32 | |
| Envestnet (ENV) | 2.8 | $78M | 1.1M | 74.44 | |
| Qualys (QLYS) | 2.7 | $74M | 522k | 142.41 | |
| Rli (RLI) | 2.6 | $71M | 643k | 110.63 | |
| Nmi Holdings Inc Cl A Cl A (NMIH) | 2.6 | $71M | 3.4M | 20.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.5 | $71M | 451k | 157.70 | |
| Bank Ozk (OZK) | 2.5 | $70M | 1.6M | 42.70 | |
| Ormat Technologies (ORA) | 2.5 | $69M | 844k | 81.83 | |
| Maximus (MMS) | 2.4 | $68M | 910k | 74.95 | |
| Blucora | 2.4 | $68M | 3.5M | 19.55 | |
| Houlihan Lokey Cl A (HLI) | 2.3 | $65M | 741k | 87.80 | |
| Euronet Worldwide (EEFT) | 2.3 | $63M | 485k | 130.15 | |
| Brady Corp Cl A Cl A (BRC) | 2.2 | $63M | 1.4M | 46.27 | |
| Laureate Education Common Stock (LAUR) | 2.2 | $62M | 5.2M | 11.85 | |
| Globus Medical Cl A (GMED) | 2.2 | $62M | 840k | 73.78 | |
| Fox Factory Hldg (FOXF) | 2.2 | $62M | 628k | 97.95 | |
| Hamilton Lane Cl A (HLNE) | 2.2 | $61M | 793k | 77.29 | |
| Primoris Services (PRIM) | 2.2 | $60M | 2.5M | 23.82 | |
| FTI Consulting (FCN) | 2.2 | $60M | 383k | 157.22 | |
| Healthequity (HQY) | 2.1 | $60M | 886k | 67.44 | |
| Charles River Laboratories (CRL) | 2.1 | $57M | 201k | 283.97 | |
| Chemed Corp Com Stk (CHE) | 2.0 | $56M | 110k | 506.55 | |
| Blackbaud (BLKB) | 2.0 | $56M | 928k | 59.87 | |
| Frontdoor (FTDR) | 2.0 | $55M | 1.8M | 29.85 | |
| Brunswick Corporation (BC) | 2.0 | $55M | 679k | 80.89 | |
| Gentherm (THRM) | 1.9 | $53M | 729k | 73.04 | |
| MarketAxess Holdings (MKTX) | 1.9 | $52M | 153k | 340.20 | |
| Silicon Laboratories (SLAB) | 1.8 | $52M | 343k | 150.20 | |
| DV (DV) | 1.8 | $51M | 2.0M | 25.17 | |
| Shake Shack Inc Cl A Cl A (SHAK) | 1.8 | $50M | 729k | 67.90 | |
| Installed Bldg Prods (IBP) | 1.6 | $46M | 539k | 84.49 | |
| Thermon Group Holdings (THR) | 1.6 | $44M | 2.7M | 16.20 | |
| Tempur-Pedic International (TPX) | 1.5 | $43M | 1.5M | 27.92 | |
| Acushnet Holdings Corp (GOLF) | 1.5 | $42M | 1.0M | 40.26 | |
| Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) | 1.4 | $39M | 1.4M | 28.87 | |
| Re/max Holdings Cl A (RMAX) | 1.4 | $38M | 1.4M | 27.73 | |
| Universal Health Services CL B (UHS) | 1.3 | $36M | 246k | 144.95 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 1.2 | $34M | 261k | 130.40 | |
| Cerence (CRNC) | 1.0 | $28M | 781k | 36.10 | |
| Purple Innovatio (PRPL) | 0.9 | $26M | 4.4M | 5.85 | |
| Stantec (STN) | 0.9 | $24M | 483k | 50.18 | |
| Tucows Com New (TCX) | 0.8 | $23M | 342k | 68.04 | |
| Cae (CAE) | 0.6 | $17M | 647k | 26.04 | |
| Firstservice Corp (FSV) | 0.5 | $15M | 102k | 144.71 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $4.3M | 77k | 56.02 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $2.1M | 353k | 5.83 | |
| Yum China Holdings (YUMC) | 0.1 | $1.9M | 46k | 41.53 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.8M | 7.8k | 233.38 | |
| Dada Nexus Ads (DADA) | 0.1 | $1.8M | 194k | 9.13 | |
| Sotera Health (SHC) | 0.1 | $1.7M | 80k | 21.66 | |
| Bok Financial Corporation Com New (BOKF) | 0.0 | $1.4M | 15k | 93.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | 8.7k | 153.75 | |
| Pennant Group (PNTG) | 0.0 | $1.3M | 69k | 18.64 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.3M | 12k | 109.75 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.2M | 14k | 83.69 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $789k | 88k | 9.00 |
