Van Berkom & Associates

Van Berkom & Associates as of March 31, 2023

Portfolio Holdings for Van Berkom & Associates

Van Berkom & Associates holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stonex Group (SNEX) 3.3 $91M 874k 103.53
Ensign (ENSG) 3.2 $85M 893k 95.54
Federal Signal Corporation (FSS) 3.1 $85M 1.6M 54.21
Grand Canyon Education (LOPE) 3.1 $85M 743k 113.90
Iridium Communications (IRDM) 3.1 $84M 1.4M 61.93
Euronet Worldwide (EEFT) 3.0 $82M 729k 111.90
Laureate Education Common Stock (LAUR) 2.9 $79M 6.7M 11.76
Envestnet (ENV) 2.7 $74M 1.3M 58.67
Maximus (MMS) 2.7 $73M 932k 78.70
Hamilton Lane Cl A (HLNE) 2.7 $72M 970k 73.98
DV (DV) 2.5 $67M 2.2M 30.15
Ormat Technologies (ORA) 2.4 $66M 775k 84.77
Globus Medical Cl A (GMED) 2.4 $65M 1.1M 56.64
Houlihan Lokey Cl A (HLI) 2.4 $65M 743k 87.49
Nmi Holdings Inc. Cl A Cl A (NMIH) 2.4 $64M 2.9M 22.33
Fox Factory Hldg (FOXF) 2.4 $64M 529k 121.37
Rli (RLI) 2.3 $63M 476k 132.91
Qualys (QLYS) 2.3 $61M 472k 130.02
Healthequity (HQY) 2.3 $61M 1.0M 58.71
Chemed Corp Com Stk (CHE) 2.2 $60M 111k 537.75
Bank Ozk (OZK) 2.2 $60M 1.7M 34.20
Silicon Laboratories (SLAB) 2.2 $60M 340k 175.09
Installed Bldg Prods (IBP) 2.2 $58M 511k 114.03
Armstrong World Industries (AWI) 2.1 $58M 813k 71.24
Brady Corp Cl A Cl A (BRC) 2.1 $57M 1.1M 53.73
Tempur-Pedic International (TPX) 2.1 $57M 1.4M 39.49
Primoris Services (PRIM) 2.1 $57M 2.3M 24.66
Marriott Vacations Wrldwde Cp (VAC) 2.1 $57M 422k 134.86
Yeti Hldgs (YETI) 2.1 $56M 1.4M 40.00
Brunswick Corporation (BC) 2.1 $56M 686k 82.00
Cerence (CRNC) 2.1 $56M 2.0M 28.09
MarketAxess Holdings (MKTX) 2.1 $56M 143k 391.29
FTI Consulting (FCN) 2.1 $56M 282k 197.35
Shake Shack Inc. Cl A Cl A (SHAK) 2.1 $56M 1.0M 55.49
Digitalocean Hldgs (DOCN) 2.0 $55M 1.4M 39.17
Blackbaud (BLKB) 2.0 $54M 782k 69.30
Gentherm (THRM) 2.0 $53M 880k 60.42
Blucora 1.7 $47M 1.8M 26.32
Victory Cap Hldgs Inc. Com Cl A Com Cl A (VCTR) 1.7 $45M 1.5M 29.27
Virtu Financial Cl A (VIRT) 1.5 $40M 2.1M 18.90
Charles River Laboratories (CRL) 1.4 $39M 191k 201.82
Universal Health Services CL B (UHS) 1.1 $29M 229k 127.10
Grocery Outlet Hldg Corp (GO) 1.0 $28M 979k 28.26
Thermon Group Holdings (THR) 0.5 $15M 592k 24.92
Colliers International Group Sub Vtg Shs (CIGI) 0.5 $13M 126k 105.39
Stantec (STN) 0.3 $7.9M 135k 58.39
Acushnet Holdings Corp (GOLF) 0.3 $7.8M 154k 50.94
Tucows Com New (TCX) 0.2 $6.4M 330k 19.45
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.2 $4.5M 235k 19.20
Tractor Supply Company (TSCO) 0.1 $2.0M 8.4k 235.04
Pennant Group (PNTG) 0.1 $1.7M 121k 14.28
IPG Photonics Corporation (IPGP) 0.1 $1.7M 14k 123.32
Godaddy Cl A (GDDY) 0.1 $1.4M 18k 77.70
Ptc (PTC) 0.1 $1.4M 11k 128.22
Bok Financial Corporation Com New (BOKF) 0.0 $1.3M 16k 84.44
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.3M 88k 15.18
Bio-techne Corporation (TECH) 0.0 $1.3M 18k 74.20
Sotera Health (SHC) 0.0 $1.2M 67k 17.91
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 21k 52.71
Dada Nexus Ads (DADA) 0.0 $1.0M 121k 8.47
Yum China Holdings (YUMC) 0.0 $924k 15k 62.86
InMODE SHS (INMD) 0.0 $109k 3.4k 31.84
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.0 $50k 1.0k 50.00