Van Berkom & Associates as of Dec. 31, 2022
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iridium Communications (IRDM) | 3.3 | $78M | 1.5M | 51.40 | |
| Federal Signal Corporation (FSS) | 3.3 | $77M | 1.7M | 46.47 | |
| Ensign (ENSG) | 3.3 | $77M | 811k | 94.61 | |
| Stonex Group (SNEX) | 3.2 | $75M | 787k | 95.30 | |
| Grand Canyon Education (LOPE) | 3.2 | $74M | 699k | 105.66 | |
| Envestnet (ENV) | 3.1 | $72M | 1.2M | 61.70 | |
| Euronet Worldwide (EEFT) | 3.0 | $69M | 731k | 94.38 | |
| Maximus (MMS) | 2.8 | $65M | 888k | 73.33 | |
| Blucora | 2.6 | $61M | 2.4M | 25.53 | |
| Houlihan Lokey Cl A (HLI) | 2.6 | $61M | 699k | 87.16 | |
| Bank Ozk (OZK) | 2.6 | $61M | 1.5M | 40.06 | |
| Globus Medical Cl A (GMED) | 2.6 | $60M | 810k | 74.27 | |
| Laureate Education Common Stock (LAUR) | 2.5 | $58M | 6.0M | 9.62 | |
| Tempur-Pedic International (TPX) | 2.5 | $58M | 1.7M | 34.33 | |
| Nmi Holdings Inc Cl A Cl A (NMIH) | 2.4 | $57M | 2.7M | 20.90 | |
| Hamilton Lane Cl A (HLNE) | 2.4 | $56M | 876k | 63.88 | |
| Blackbaud (BLKB) | 2.3 | $54M | 918k | 58.86 | |
| Silicon Laboratories (SLAB) | 2.3 | $54M | 397k | 135.67 | |
| Ormat Technologies (ORA) | 2.3 | $54M | 623k | 86.48 | |
| Rli (RLI) | 2.3 | $54M | 408k | 131.27 | |
| Chemed Corp Com Stk (CHE) | 2.3 | $54M | 105k | 510.43 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.3 | $54M | 397k | 134.59 | |
| Fox Factory Hldg (FOXF) | 2.2 | $51M | 558k | 91.23 | |
| Brady Corp Cl A Cl A (BRC) | 2.1 | $49M | 1.0M | 47.10 | |
| Primoris Services (PRIM) | 2.0 | $48M | 2.2M | 21.94 | |
| Qualys (QLYS) | 2.0 | $47M | 422k | 112.23 | |
| Healthequity (HQY) | 2.0 | $47M | 758k | 61.64 | |
| Brunswick Corporation (BC) | 2.0 | $47M | 646k | 72.08 | |
| Yeti Hldgs (YETI) | 1.9 | $45M | 1.1M | 41.31 | |
| Gentherm (THRM) | 1.9 | $45M | 695k | 65.29 | |
| Installed Bldg Prods (IBP) | 1.8 | $43M | 499k | 85.60 | |
| FTI Consulting (FCN) | 1.8 | $42M | 265k | 158.80 | |
| DV (DV) | 1.8 | $42M | 1.9M | 21.96 | |
| Virtu Financial Cl A (VIRT) | 1.8 | $42M | 2.0M | 20.41 | |
| Armstrong World Industries (AWI) | 1.8 | $41M | 598k | 68.59 | |
| Charles River Laboratories (CRL) | 1.7 | $39M | 180k | 217.90 | |
| Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) | 1.7 | $39M | 1.5M | 26.83 | |
| Shake Shack Inc Cl A Cl A (SHAK) | 1.7 | $39M | 942k | 41.53 | |
| MarketAxess Holdings (MKTX) | 1.6 | $38M | 136k | 278.89 | |
| Cerence (CRNC) | 1.5 | $35M | 1.9M | 18.53 | |
| Digitalocean Hldgs (DOCN) | 1.3 | $31M | 1.2M | 25.47 | |
| Universal Health Services CL B (UHS) | 1.3 | $30M | 215k | 140.89 | |
| Acushnet Holdings Corp (GOLF) | 1.0 | $24M | 567k | 42.46 | |
| Thermon Group Holdings (THR) | 1.0 | $23M | 1.1M | 20.08 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 0.9 | $20M | 217k | 91.83 | |
| Tucows Com New (TCX) | 0.6 | $13M | 391k | 33.99 | |
| Stantec (STN) | 0.5 | $13M | 260k | 47.90 | |
| Cae (CAE) | 0.3 | $6.2M | 318k | 19.34 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $3.1M | 173k | 17.78 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.9M | 8.6k | 225.02 | |
| Bok Financial Corporation Com New (BOKF) | 0.1 | $1.7M | 16k | 103.82 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.4M | 18k | 74.79 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.3M | 14k | 94.66 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.0M | 74k | 13.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $977k | 9.4k | 104.08 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $941k | 21k | 44.26 | |
| Pennant Group (PNTG) | 0.0 | $839k | 76k | 10.98 | |
| Dada Nexus Ads (DADA) | 0.0 | $750k | 108k | 6.97 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $699k | 123k | 5.67 | |
| Sotera Health (SHC) | 0.0 | $254k | 31k | 8.32 | |
| InMODE SHS (INMD) | 0.0 | $115k | 3.2k | 35.68 | |
| Ishares Inc Msci Japan Small Cap Msci Japn Smcetf (SCJ) | 0.0 | $74k | 1.1k | 64.91 |
