Van Berkom & Associates as of June 30, 2023
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 3.1 | $85M | 720k | 117.37 | |
| Ensign (ENSG) | 3.0 | $84M | 880k | 95.46 | |
| Federal Signal Corporation (FSS) | 3.0 | $84M | 1.3M | 64.03 | |
| Iridium Communications (IRDM) | 2.9 | $81M | 1.3M | 62.12 | |
| Grand Canyon Education (LOPE) | 2.9 | $80M | 779k | 103.21 | |
| Laureate Education Common Stock (LAUR) | 2.9 | $80M | 6.6M | 12.09 | |
| Hamilton Lane Cl A (HLNE) | 2.9 | $79M | 985k | 79.98 | |
| Envestnet (ENV) | 2.9 | $79M | 1.3M | 59.35 | |
| Maximus (MMS) | 2.8 | $78M | 919k | 84.51 | |
| DV (DV) | 2.8 | $76M | 2.0M | 38.92 | |
| Stonex Group (SNEX) | 2.8 | $76M | 915k | 83.08 | |
| Houlihan Lokey Cl A (HLI) | 2.6 | $72M | 733k | 98.31 | |
| Globus Medical Cl A (GMED) | 2.5 | $70M | 1.2M | 59.54 | |
| Bank Ozk (OZK) | 2.5 | $69M | 1.7M | 40.16 | |
| Shake Shack Inc. Cl A Cl A (SHAK) | 2.5 | $68M | 877k | 77.72 | |
| Armstrong World Industries (AWI) | 2.4 | $67M | 913k | 73.46 | |
| Silicon Laboratories (SLAB) | 2.4 | $66M | 421k | 157.74 | |
| Nmi Holdings Inc. Cl A Cl A (NMIH) | 2.4 | $65M | 2.5M | 25.82 | |
| Fox Factory Hldg (FOXF) | 2.4 | $65M | 599k | 108.51 | |
| Installed Bldg Prods (IBP) | 2.3 | $65M | 460k | 140.16 | |
| Ormat Technologies (ORA) | 2.3 | $63M | 785k | 80.46 | |
| Healthequity (HQY) | 2.3 | $63M | 991k | 63.14 | |
| Yeti Hldgs (YETI) | 2.3 | $63M | 1.6M | 38.84 | |
| Brunswick Corporation (BC) | 2.3 | $62M | 716k | 86.64 | |
| Primoris Services (PRIM) | 2.2 | $61M | 2.0M | 30.47 | |
| Rli (RLI) | 2.2 | $61M | 446k | 136.47 | |
| Qualys (QLYS) | 2.2 | $60M | 465k | 129.17 | |
| Tempur-Pedic International (TPX) | 2.2 | $60M | 1.5M | 40.07 | |
| Gentherm (THRM) | 2.2 | $60M | 1.1M | 56.51 | |
| Chemed Corp Com Stk (CHE) | 2.2 | $60M | 110k | 541.67 | |
| Cerence (CRNC) | 2.1 | $57M | 2.0M | 29.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.0 | $56M | 457k | 122.72 | |
| FTI Consulting (FCN) | 1.9 | $53M | 278k | 190.20 | |
| Blackbaud (BLKB) | 1.9 | $52M | 736k | 71.18 | |
| Brady Corp Cl A Cl A (BRC) | 1.8 | $50M | 1.1M | 47.57 | |
| Blucora | 1.8 | $49M | 2.2M | 22.38 | |
| Victory Cap Hldgs Inc. Com Cl A Com Cl A (VCTR) | 1.7 | $48M | 1.5M | 31.54 | |
| Digitalocean Hldgs (DOCN) | 1.7 | $46M | 1.1M | 40.14 | |
| Grocery Outlet Hldg Corp (GO) | 1.6 | $45M | 1.5M | 30.61 | |
| Charles River Laboratories (CRL) | 1.4 | $40M | 189k | 210.25 | |
| MarketAxess Holdings (MKTX) | 1.3 | $37M | 141k | 261.42 | |
| Universal Health Services CL B (UHS) | 1.3 | $36M | 226k | 157.77 | |
| Virtu Financial Cl A (VIRT) | 1.0 | $29M | 1.7M | 17.09 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 0.4 | $12M | 124k | 98.19 | |
| Ats Corporation Com Added (ATS) | 0.3 | $8.7M | 189k | 46.04 | |
| Stantec (STN) | 0.3 | $7.7M | 118k | 65.33 | |
| Tucows Com New (TCX) | 0.3 | $7.4M | 268k | 27.63 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.2 | $6.2M | 350k | 17.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.7M | 7.7k | 221.14 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.7M | 12k | 135.79 | |
| Ptc (PTC) | 0.1 | $1.7M | 12k | 142.30 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.6M | 19k | 81.65 | |
| Pennant Group (PNTG) | 0.1 | $1.5M | 121k | 12.28 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.4M | 23k | 59.47 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.3M | 18k | 75.11 | |
| Bok Financial Corporation Com New (BOKF) | 0.0 | $1.3M | 16k | 80.79 | |
| Sotera Health (SHC) | 0.0 | $1.3M | 67k | 18.84 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $858k | 52k | 16.50 | |
| Yum China Holdings (YUMC) | 0.0 | $758k | 14k | 56.36 | |
| Dada Nexus Ads (DADA) | 0.0 | $727k | 137k | 5.31 | |
| InMODE SHS (INMD) | 0.0 | $128k | 3.4k | 37.39 | |
| Ishares Tr Msci China Etf Msci China Etf (MCHI) | 0.0 | $27k | 600.00 | 45.00 |
