Van Berkom & Associates

Van Berkom & Associates as of Sept. 30, 2023

Portfolio Holdings for Van Berkom & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Canyon Education (LOPE) 3.3 $102M 872k 116.88
Laureate Education Common Stock (LAUR) 3.3 $101M 7.1M 14.10
Stonex Group (SNEX) 3.2 $97M 1.0M 96.92
Iridium Communications (IRDM) 3.0 $94M 2.1M 45.49
Ensign (ENSG) 3.0 $93M 1.0M 92.93
Houlihan Lokey Cl A (HLI) 3.0 $93M 867k 107.12
Federal Signal Corporation (FSS) 3.0 $93M 1.5M 59.73
Hamilton Lane Cl A (HLNE) 2.8 $86M 953k 90.44
Euronet Worldwide (EEFT) 2.8 $85M 1.1M 79.38
Maximus (MMS) 2.7 $84M 1.1M 74.68
Qualys (QLYS) 2.5 $78M 512k 152.55
Armstrong World Industries (AWI) 2.5 $78M 1.1M 72.00
Envestnet (ENV) 2.5 $78M 1.8M 44.03
Healthequity (HQY) 2.5 $76M 1.0M 73.05
Bank Ozk (OZK) 2.4 $75M 2.0M 37.07
DV (DV) 2.4 $74M 2.6M 27.95
Nmi Holdings Inc. Cl A Cl A (NMIH) 2.4 $73M 2.7M 27.09
Ormat Technologies (ORA) 2.4 $72M 1.0M 69.92
Globus Medical Cl A (GMED) 2.3 $72M 1.4M 49.65
Rli (RLI) 2.3 $72M 527k 135.89
Brunswick Corporation (BC) 2.3 $71M 900k 79.00
Primoris Services (PRIM) 2.3 $70M 2.1M 32.73
FTI Consulting (FCN) 2.3 $69M 389k 178.41
Grocery Outlet Hldg Corp (GO) 2.2 $69M 2.4M 28.85
Brady Corp Cl A Cl A (BRC) 2.2 $69M 1.3M 54.92
Fox Factory Hldg (FOXF) 2.2 $69M 693k 99.08
Chemed Corp Com Stk (CHE) 2.2 $68M 130k 519.70
Yeti Hldgs (YETI) 2.2 $67M 1.4M 48.22
Blucora 2.2 $67M 2.6M 25.58
Silicon Laboratories (SLAB) 2.2 $66M 573k 115.89
Cerence (CRNC) 2.1 $64M 3.1M 20.37
Tempur-Pedic International (TPX) 2.1 $64M 1.5M 43.34
Gentherm (THRM) 2.1 $64M 1.2M 54.26
Installed Bldg Prods (IBP) 2.0 $62M 499k 124.89
Shake Shack Inc. Cl A Cl A (SHAK) 2.0 $61M 1.0M 58.07
Victory Cap Hldgs Inc. Com Cl A Com Cl A (VCTR) 2.0 $61M 1.8M 33.34
Marriott Vacations Wrldwde Cp (VAC) 2.0 $60M 599k 100.63
Blackbaud (BLKB) 1.9 $58M 823k 70.32
Charles River Laboratories (CRL) 1.4 $44M 222k 195.98
MarketAxess Holdings (MKTX) 1.2 $36M 167k 213.64
Digitalocean Hldgs (DOCN) 1.1 $34M 1.4M 24.03
Universal Health Services CL B (UHS) 1.1 $34M 269k 125.73
Paycor Hcm (PYCR) 0.6 $20M 859k 22.83
Virtu Financial Cl A (VIRT) 0.4 $11M 631k 17.27
Colliers International Group Sub Vtg Shs (CIGI) 0.3 $8.3M 87k 95.68
Ats Corporation Com Added (ATS) 0.3 $8.1M 190k 42.83
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.2 $5.5M 370k 14.73
Tucows Com New (TCX) 0.2 $5.1M 252k 20.41
Stantec (STN) 0.1 $3.9M 60k 65.19
Ptc (PTC) 0.1 $1.5M 11k 141.71
Tractor Supply Company (TSCO) 0.0 $1.5M 7.2k 203.09
Pennant Group (PNTG) 0.0 $1.3M 113k 11.13
Godaddy Cl A (GDDY) 0.0 $1.2M 17k 74.46
Bio-techne Corporation (TECH) 0.0 $1.2M 18k 68.08
IPG Photonics Corporation (IPGP) 0.0 $1.2M 12k 101.55
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 24k 48.65
Yum China Holdings (YUMC) 0.0 $936k 17k 56.39
Sotera Health (SHC) 0.0 $930k 62k 14.97
Paylocity Holding Corporation (PCTY) 0.0 $878k 4.8k 181.63
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $835k 52k 16.02
Dada Nexus Ads (DADA) 0.0 $623k 140k 4.45
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.0 $100k 2.3k 43.48
InMODE SHS (INMD) 0.0 $71k 2.3k 30.56