Van Berkom & Associates as of Dec. 31, 2023
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iridium Communications (IRDM) | 3.3 | $113M | 2.7M | 41.16 | |
| Envestnet (ENV) | 3.1 | $108M | 2.2M | 49.52 | |
| Euronet Worldwide (EEFT) | 3.1 | $108M | 1.1M | 101.49 | |
| Ensign (ENSG) | 3.1 | $105M | 935k | 112.21 | |
| Federal Signal Corporation (FSS) | 3.0 | $102M | 1.3M | 76.74 | |
| Stonex Group (SNEX) | 2.9 | $100M | 1.4M | 73.83 | |
| Hamilton Lane Cl A (HLNE) | 2.8 | $97M | 858k | 113.44 | |
| Houlihan Lokey Cl A (HLI) | 2.8 | $96M | 798k | 119.91 | |
| Maximus (MMS) | 2.7 | $94M | 1.1M | 83.86 | |
| Bank Ozk (OZK) | 2.7 | $94M | 1.9M | 49.83 | |
| Grand Canyon Education (LOPE) | 2.7 | $93M | 707k | 132.04 | |
| Armstrong World Industries (AWI) | 2.7 | $92M | 937k | 98.32 | |
| Laureate Education Common Stock (LAUR) | 2.7 | $92M | 6.7M | 13.71 | |
| DV (DV) | 2.5 | $88M | 2.4M | 36.78 | |
| Ormat Technologies (ORA) | 2.5 | $87M | 1.1M | 75.79 | |
| Globus Medical Cl A (GMED) | 2.4 | $84M | 1.6M | 53.29 | |
| Brunswick Corporation (BC) | 2.4 | $83M | 857k | 96.75 | |
| Shake Shack Inc. Cl A Cl A (SHAK) | 2.4 | $82M | 1.1M | 74.12 | |
| Silicon Laboratories (SLAB) | 2.3 | $80M | 606k | 132.27 | |
| Cerence (CRNC) | 2.3 | $78M | 4.0M | 19.66 | |
| Installed Bldg Prods (IBP) | 2.2 | $77M | 422k | 182.82 | |
| Paylocity Holding Corporation (PCTY) | 2.2 | $77M | 468k | 164.85 | |
| Grocery Outlet Hldg Corp (GO) | 2.2 | $77M | 2.9M | 26.96 | |
| Tempur-Pedic International (TPX) | 2.2 | $77M | 1.5M | 50.97 | |
| Rli (RLI) | 2.2 | $76M | 570k | 133.12 | |
| Gentherm (THRM) | 2.2 | $76M | 1.4M | 52.36 | |
| Charles River Laboratories (CRL) | 2.2 | $75M | 318k | 236.40 | |
| Qualys (QLYS) | 2.1 | $74M | 376k | 196.28 | |
| Nmi Holdings Inc. Cl A Cl A (NMIH) | 2.1 | $73M | 2.5M | 29.68 | |
| Brady Corp Cl A Cl A (BRC) | 2.1 | $73M | 1.2M | 58.69 | |
| Yeti Hldgs (YETI) | 2.1 | $72M | 1.4M | 51.78 | |
| Victory Cap Hldgs Inc. Com Cl A Com Cl A (VCTR) | 2.0 | $69M | 2.0M | 34.44 | |
| Chemed Corp Com Stk (CHE) | 2.0 | $69M | 119k | 584.75 | |
| Primoris Services (PRIM) | 1.9 | $66M | 2.0M | 33.21 | |
| Healthequity (HQY) | 1.9 | $65M | 981k | 66.30 | |
| FTI Consulting (FCN) | 1.9 | $65M | 324k | 199.15 | |
| Blackbaud (BLKB) | 1.7 | $58M | 663k | 86.70 | |
| Fox Factory Hldg (FOXF) | 1.7 | $57M | 845k | 67.48 | |
| Planet Fitness Inc Cl A Cl A (PLNT) | 1.5 | $53M | 730k | 73.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.5 | $53M | 619k | 84.89 | |
| Digitalocean Hldgs (DOCN) | 1.5 | $51M | 1.4M | 36.69 | |
| MarketAxess Holdings (MKTX) | 1.4 | $48M | 165k | 292.85 | |
| Universal Health Services CL B (UHS) | 1.2 | $41M | 267k | 152.44 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 0.2 | $8.3M | 66k | 126.72 | |
| Ats (ATS) | 0.2 | $7.9M | 182k | 43.18 | |
| Tucows Com New (TCX) | 0.2 | $6.1M | 226k | 27.09 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.2 | $5.4M | 454k | 11.90 | |
| Ptc (PTC) | 0.1 | $1.9M | 11k | 174.96 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.6M | 20k | 77.17 | |
| Pennant Group (PNTG) | 0.0 | $1.6M | 113k | 13.92 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.5M | 14k | 106.13 | |
| First Advantage Corp. New Com (FA) | 0.0 | $1.4M | 84k | 16.57 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 6.2k | 215.06 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.3M | 23k | 54.72 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.2M | 12k | 108.52 | |
| Sotera Health (SHC) | 0.0 | $1.2M | 73k | 16.85 | |
| Yum China Holdings (YUMC) | 0.0 | $980k | 23k | 42.52 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $979k | 55k | 17.75 | |
| Dada Nexus Ads (DADA) | 0.0 | $452k | 136k | 3.32 |
