Van Berkom & Associates as of June 30, 2022
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 3.4 | $81M | 857k | 94.19 | |
| Federal Signal Corporation (FSS) | 3.4 | $80M | 2.3M | 35.60 | |
| Stonex Group (SNEX) | 3.3 | $78M | 1.0M | 78.07 | |
| Iridium Communications (IRDM) | 3.1 | $75M | 2.0M | 37.56 | |
| Ensign (ENSG) | 2.8 | $66M | 903k | 73.47 | |
| Rli (RLI) | 2.6 | $63M | 543k | 116.59 | |
| Brady Corp Cl A Cl A (BRC) | 2.6 | $63M | 1.3M | 47.24 | |
| Qualys (QLYS) | 2.6 | $62M | 495k | 126.14 | |
| Bank Ozk (OZK) | 2.5 | $61M | 1.6M | 37.53 | |
| Hamilton Lane Cl A (HLNE) | 2.5 | $60M | 899k | 67.18 | |
| Maximus (MMS) | 2.5 | $60M | 956k | 62.51 | |
| Laureate Education Common Stock (LAUR) | 2.5 | $60M | 5.2M | 11.57 | |
| Envestnet (ENV) | 2.5 | $60M | 1.1M | 52.77 | |
| Ormat Technologies (ORA) | 2.5 | $59M | 755k | 78.35 | |
| FTI Consulting (FCN) | 2.5 | $59M | 326k | 180.85 | |
| Houlihan Lokey Cl A (HLI) | 2.4 | $58M | 729k | 78.93 | |
| Blackbaud (BLKB) | 2.4 | $57M | 989k | 58.07 | |
| Installed Bldg Prods (IBP) | 2.4 | $57M | 682k | 83.16 | |
| Nmi Holdings Inc Cl A Cl A (NMIH) | 2.4 | $56M | 3.4M | 16.65 | |
| Blucora | 2.3 | $56M | 3.0M | 18.46 | |
| Fox Factory Hldg (FOXF) | 2.3 | $56M | 689k | 80.54 | |
| Euronet Worldwide (EEFT) | 2.2 | $53M | 528k | 100.59 | |
| DV (DV) | 2.2 | $53M | 2.3M | 22.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.2 | $52M | 443k | 116.20 | |
| Primoris Services (PRIM) | 2.1 | $51M | 2.4M | 21.76 | |
| Virtu Financial Cl A (VIRT) | 2.1 | $51M | 2.2M | 23.41 | |
| Silicon Laboratories (SLAB) | 2.1 | $51M | 362k | 140.22 | |
| Chemed Corp Com Stk (CHE) | 2.1 | $51M | 108k | 469.39 | |
| Globus Medical Cl A (GMED) | 2.1 | $50M | 886k | 56.14 | |
| Gentherm (THRM) | 2.0 | $47M | 760k | 62.41 | |
| Healthequity (HQY) | 1.9 | $45M | 738k | 61.39 | |
| Brunswick Corporation (BC) | 1.8 | $44M | 672k | 65.38 | |
| Charles River Laboratories (CRL) | 1.8 | $43M | 199k | 213.97 | |
| Acushnet Holdings Corp (GOLF) | 1.8 | $42M | 1.0M | 41.68 | |
| Tempur-Pedic International (TPX) | 1.8 | $42M | 2.0M | 21.37 | |
| Shake Shack Inc Cl A Cl A (SHAK) | 1.7 | $41M | 1.0M | 39.48 | |
| MarketAxess Holdings (MKTX) | 1.6 | $39M | 151k | 256.01 | |
| Thermon Group Holdings (THR) | 1.6 | $38M | 2.7M | 14.05 | |
| Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) | 1.6 | $37M | 1.5M | 24.10 | |
| Yeti Hldgs (YETI) | 1.5 | $37M | 850k | 43.27 | |
| Frontdoor (FTDR) | 1.5 | $36M | 1.5M | 24.08 | |
| Cerence (CRNC) | 1.3 | $32M | 1.3M | 25.23 | |
| Universal Health Services CL B (UHS) | 1.0 | $24M | 242k | 100.71 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 0.9 | $23M | 206k | 109.44 | |
| Stantec (STN) | 0.7 | $16M | 363k | 43.76 | |
| Purple Innovatio (PRPL) | 0.5 | $13M | 4.2M | 3.06 | |
| Cae (CAE) | 0.5 | $12M | 487k | 24.62 | |
| Tucows Com New (TCX) | 0.5 | $12M | 269k | 44.45 | |
| Firstservice Corp (FSV) | 0.4 | $8.8M | 73k | 121.18 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $2.5M | 410k | 6.04 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.3M | 53k | 42.80 | |
| Yum China Holdings (YUMC) | 0.1 | $2.2M | 46k | 48.51 | |
| Dada Nexus Ads (DADA) | 0.1 | $1.9M | 237k | 8.11 | |
| Sotera Health (SHC) | 0.1 | $1.7M | 88k | 19.59 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.7M | 8.6k | 193.80 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | 13k | 122.52 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $1.4M | 140k | 9.89 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.3M | 18k | 69.55 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.2M | 13k | 94.10 | |
| Bok Financial Corporation Com New (BOKF) | 0.1 | $1.2M | 16k | 75.61 | |
| Pennant Group (PNTG) | 0.0 | $976k | 76k | 12.82 |
