Van Berkom & Associates as of June 30, 2024
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hamilton Lane Cl A (HLNE) | 3.3 | $110M | 893k | 123.58 | |
| Ensign (ENSG) | 3.2 | $109M | 877k | 123.69 | |
| Stonex Group (SNEX) | 3.2 | $107M | 1.4M | 75.31 | |
| Grand Canyon Education (LOPE) | 3.2 | $106M | 757k | 139.91 | |
| Euronet Worldwide (EEFT) | 3.2 | $106M | 1.0M | 103.50 | |
| Laureate Education Common Stock (LAUR) | 3.1 | $104M | 7.0M | 14.94 | |
| Globus Medical Cl A (GMED) | 3.0 | $101M | 1.5M | 68.49 | |
| Federal Signal Corporation (FSS) | 3.0 | $101M | 1.2M | 83.67 | |
| Maximus (MMS) | 2.9 | $98M | 1.1M | 85.70 | |
| Ormat Technologies (ORA) | 2.8 | $95M | 1.3M | 71.70 | |
| Iridium Communications (IRDM) | 2.8 | $93M | 3.5M | 26.62 | |
| Victory Cap Hldgs Inc. Com Cl A Com Cl A (VCTR) | 2.7 | $91M | 1.9M | 47.73 | |
| Envestnet (ENV) | 2.7 | $90M | 1.4M | 62.59 | |
| Houlihan Lokey Cl A (HLI) | 2.7 | $89M | 659k | 134.86 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.5 | $84M | 2.5M | 34.04 | |
| Bank Ozk (OZK) | 2.5 | $83M | 2.0M | 41.00 | |
| Armstrong World Industries (AWI) | 2.5 | $82M | 726k | 113.24 | |
| Healthequity (HQY) | 2.4 | $80M | 930k | 86.20 | |
| Rli (RLI) | 2.3 | $78M | 557k | 140.69 | |
| Planet Fitness Inc Cl A Cl A (PLNT) | 2.3 | $78M | 1.1M | 73.59 | |
| Grocery Outlet Hldg Corp (GO) | 2.3 | $77M | 3.5M | 22.12 | |
| Paylocity Holding Corporation (PCTY) | 2.3 | $76M | 580k | 131.85 | |
| FTI Consulting (FCN) | 2.2 | $75M | 347k | 215.53 | |
| Yeti Hldgs (YETI) | 2.2 | $73M | 1.9M | 38.15 | |
| Tempur-Pedic International (TPX) | 2.1 | $71M | 1.5M | 47.34 | |
| Chemed Corp Com Stk (CHE) | 2.1 | $71M | 130k | 542.58 | |
| Primoris Services (PRIM) | 2.1 | $69M | 1.4M | 49.89 | |
| Silicon Laboratories (SLAB) | 2.0 | $67M | 609k | 110.63 | |
| Gentherm (THRM) | 2.0 | $67M | 1.4M | 49.32 | |
| Brunswick Corporation (BC) | 2.0 | $67M | 922k | 72.77 | |
| Charles River Laboratories (CRL) | 2.0 | $66M | 318k | 206.58 | |
| Shake Shack Inc. Cl A Cl A (SHAK) | 2.0 | $66M | 730k | 90.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.9 | $63M | 722k | 87.32 | |
| Installed Bldg Prods (IBP) | 1.9 | $62M | 303k | 205.68 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.8 | $62M | 5.5M | 11.11 | |
| DV (DV) | 1.8 | $59M | 3.0M | 19.47 | |
| Five9 (FIVN) | 1.7 | $57M | 1.3M | 44.10 | |
| Brady Corp Cl A Cl A (BRC) | 1.6 | $54M | 825k | 66.02 | |
| Qualys (QLYS) | 1.6 | $53M | 372k | 142.60 | |
| Blackbaud (BLKB) | 1.5 | $50M | 657k | 76.17 | |
| Digitalocean Hldgs (DOCN) | 1.3 | $44M | 1.3M | 34.75 | |
| Fox Factory Hldg (FOXF) | 1.3 | $44M | 914k | 48.19 | |
| MarketAxess Holdings (MKTX) | 1.0 | $33M | 164k | 200.53 | |
| Ats (ATS) | 0.2 | $8.0M | 247k | 32.35 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 0.2 | $7.1M | 63k | 111.62 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $4.4M | 344k | 12.93 | |
| Ptc (PTC) | 0.1 | $2.0M | 11k | 181.63 | |
| Pennant Group (PNTG) | 0.1 | $1.8M | 78k | 23.20 | |
| Tucows Com New (TCX) | 0.1 | $1.8M | 92k | 19.18 | |
| First Advantage Corp (FA) | 0.1 | $1.7M | 106k | 16.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 6.1k | 269.98 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.5M | 20k | 71.64 | |
| Dynatrace Com New (DT) | 0.0 | $1.2M | 28k | 44.72 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.1M | 23k | 49.19 | |
| Sotera Health (SHC) | 0.0 | $857k | 72k | 11.87 | |
| Yum China Holdings (YUMC) | 0.0 | $827k | 27k | 30.92 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $700k | 54k | 13.01 | |
| Atour Lifestyle Hldgs Ltd Sponsored Sponsored Ads (ATAT) | 0.0 | $492k | 27k | 18.36 | |
| Grab Holdings Limited Class A Ord Class A Ord (GRAB) | 0.0 | $413k | 116k | 3.55 | |
| Dada Nexus Ads (DADA) | 0.0 | $283k | 225k | 1.26 | |
| Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) | 0.0 | $138k | 1.6k | 86.25 |
