Van Berkom & Associates

Van Berkom & Associates as of Sept. 30, 2022

Portfolio Holdings for Van Berkom & Associates

Van Berkom & Associates holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iridium Communications (IRDM) 3.5 $75M 1.7M 44.37
Grand Canyon Education (LOPE) 3.3 $70M 848k 82.25
Federal Signal Corporation (FSS) 3.2 $67M 1.8M 37.32
Ensign (ENSG) 3.1 $66M 826k 79.50
Stonex Group (SNEX) 3.1 $65M 787k 82.94
Nmi Holdings Inc Cl A Cl A (NMIH) 2.9 $62M 3.0M 20.37
DV (DV) 2.8 $58M 2.1M 27.35
Laureate Education Common Stock (LAUR) 2.8 $58M 5.5M 10.55
Bank Ozk (OZK) 2.8 $58M 1.5M 39.56
Ormat Technologies (ORA) 2.7 $57M 659k 86.20
Qualys (QLYS) 2.7 $57M 406k 139.39
Houlihan Lokey Cl A (HLI) 2.6 $54M 713k 75.38
Maximus (MMS) 2.5 $52M 901k 57.87
Globus Medical Cl A (GMED) 2.4 $51M 852k 59.57
Envestnet (ENV) 2.4 $51M 1.1M 44.40
Blucora 2.4 $50M 2.6M 19.34
Marriott Vacations Wrldwde Cp (VAC) 2.3 $49M 406k 121.86
Euronet Worldwide (EEFT) 2.3 $49M 650k 75.76
Hamilton Lane Cl A (HLNE) 2.3 $49M 823k 59.61
Rli (RLI) 2.3 $49M 477k 102.38
Healthequity (HQY) 2.3 $48M 720k 67.17
Chemed Corp Com Stk (CHE) 2.2 $47M 107k 436.56
Virtu Financial Cl A (VIRT) 2.2 $46M 2.2M 20.77
Fox Factory Hldg (FOXF) 2.1 $45M 568k 79.08
FTI Consulting (FCN) 2.1 $45M 271k 165.71
Brady Corp Cl A Cl A (BRC) 2.1 $44M 1.1M 41.73
Tempur-Pedic International (TPX) 2.1 $43M 1.8M 24.14
Silicon Laboratories (SLAB) 2.1 $43M 351k 123.44
Shake Shack Inc Cl A Cl A (SHAK) 2.1 $43M 960k 44.98
Blackbaud (BLKB) 2.0 $41M 936k 44.06
Installed Bldg Prods (IBP) 2.0 $41M 508k 80.99
Brunswick Corporation (BC) 1.9 $40M 616k 65.45
Thermon Group Holdings (THR) 1.8 $38M 2.4M 15.41
Charles River Laboratories (CRL) 1.7 $35M 180k 196.80
Primoris Services (PRIM) 1.7 $35M 2.2M 16.25
Gentherm (THRM) 1.7 $35M 707k 49.73
Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) 1.6 $34M 1.5M 23.31
Yeti Hldgs (YETI) 1.5 $32M 1.1M 28.52
MarketAxess Holdings (MKTX) 1.5 $31M 138k 222.49
Armstrong World Industries (AWI) 1.5 $31M 388k 79.23
Digitalocean Hldgs (DOCN) 1.4 $30M 832k 36.17
Acushnet Holdings Corp (GOLF) 1.2 $25M 578k 43.49
Universal Health Services CL B (UHS) 0.9 $19M 220k 88.18
Cerence (CRNC) 0.9 $18M 1.2M 15.75
Colliers International Group Sub Vtg Shs (CIGI) 0.8 $16M 172k 92.36
Stantec (STN) 0.6 $13M 287k 44.20
Tucows Com New (TCX) 0.4 $9.3M 244k 37.87
Firstservice Corp (FSV) 0.3 $6.5M 54k 119.96
Cae (CAE) 0.3 $5.9M 384k 15.46
Kulicke and Soffa Industries (KLIC) 0.1 $2.3M 59k 38.52
Vnet Group Sponsored Ads A (VNET) 0.1 $2.3M 410k 5.50
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.1 $1.9M 122k 15.34
Tractor Supply Company (TSCO) 0.1 $1.6M 8.6k 185.90
Bok Financial Corporation Com New (BOKF) 0.1 $1.4M 16k 88.86
Godaddy Cl A (GDDY) 0.1 $1.3M 18k 70.89
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $1.2M 140k 8.41
IPG Photonics Corporation (IPGP) 0.1 $1.2M 14k 84.31
Dada Nexus Ads (DADA) 0.1 $1.1M 237k 4.73
Take-Two Interactive Software (TTWO) 0.0 $1.0M 9.4k 109.04
Pennant Group (PNTG) 0.0 $795k 76k 10.41
Sotera Health (SHC) 0.0 $208k 31k 6.82
InMODE SHS (INMD) 0.0 $94k 3.2k 29.17
Ishares Inc Msci Japan Small Cap Msci Japn Smcetf (SCJ) 0.0 $61k 1.0k 58.65
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.0 $29k 1.5k 19.61
Ishares Msci Taiwan Index Msci Taiwan Etf (EWT) 0.0 $20k 467.00 42.83