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 |