Van Berkom & Associates

Van Berkom & Associates as of Sept. 30, 2024

Portfolio Holdings for Van Berkom & Associates

Van Berkom & Associates holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hamilton Lane Cl A (HLNE) 3.5 $127M 752k 168.39
Laureate Education Common Stock (LAUR) 3.2 $117M 7.1M 16.61
Stonex Group (SNEX) 3.1 $114M 1.4M 81.88
Ensign (ENSG) 3.1 $112M 779k 143.82
Euronet Worldwide (EEFT) 3.0 $110M 1.1M 99.23
Federal Signal Corporation (FSS) 3.0 $110M 1.2M 93.46
Maximus (MMS) 3.0 $108M 1.2M 93.16
Iridium Communications (IRDM) 2.9 $108M 3.5M 30.45
Victory Cap Hldgs Inc. Com Cl A Com Cl A (VCTR) 2.9 $107M 1.9M 55.40
Globus Medical Cl A (GMED) 2.8 $104M 1.5M 71.54
Ormat Technologies (ORA) 2.8 $103M 1.3M 76.94
Grand Canyon Education (LOPE) 2.8 $102M 717k 141.85
Paylocity Holding Corporation (PCTY) 2.7 $97M 589k 164.97
Nmi Hldgs Inc cl a (NMIH) 2.7 $97M 2.4M 41.19
Houlihan Lokey Cl A (HLI) 2.7 $97M 612k 158.02
Armstrong World Industries (AWI) 2.6 $95M 719k 131.43
Bank Ozk (OZK) 2.4 $88M 2.1M 42.99
Rli (RLI) 2.4 $87M 563k 154.98
Shake Shack Inc. Cl A Cl A (SHAK) 2.4 $87M 843k 103.21
Installed Bldg Prods (IBP) 2.3 $86M 348k 246.27
Tempur-Pedic International (TPX) 2.3 $83M 1.5M 54.60
Chemed Corp Com Stk (CHE) 2.2 $82M 136k 600.97
Planet Fitness Inc Cl A Cl A (PLNT) 2.2 $82M 1.0M 81.22
Primoris Services (PRIM) 2.2 $81M 1.4M 58.08
Ccc Intelligent Solutions Holdings (CCCS) 2.2 $81M 7.3M 11.05
FTI Consulting (FCN) 2.2 $80M 352k 227.56
Yeti Hldgs (YETI) 2.2 $80M 1.9M 41.03
Brunswick Corporation (BC) 2.1 $77M 920k 83.82
Charles River Laboratories (CRL) 2.1 $77M 390k 196.97
Healthequity (HQY) 2.1 $77M 936k 81.85
Grocery Outlet Hldg Corp (GO) 2.1 $76M 4.3M 17.55
Silicon Laboratories (SLAB) 2.0 $72M 619k 115.57
DV (DV) 1.8 $65M 3.9M 16.84
Gentherm (THRM) 1.8 $64M 1.4M 46.55
Marriott Vacations Wrldwde Cp (VAC) 1.6 $58M 784k 73.48
Blackbaud (BLKB) 1.5 $56M 664k 84.68
Five9 (FIVN) 1.5 $56M 1.9M 28.73
Brady Corp Cl A Cl A (BRC) 1.5 $53M 692k 76.63
Digitalocean Hldgs (DOCN) 1.4 $52M 1.3M 40.39
MarketAxess Holdings (MKTX) 1.4 $51M 198k 256.20
Qualys (QLYS) 1.3 $48M 376k 128.46
Fox Factory Hldg (FOXF) 1.1 $38M 923k 41.50
Envestnet (ENV) 1.0 $38M 606k 62.62
Esab Corporation (ESAB) 0.9 $34M 316k 106.31
Colliers International Group Sub Vtg Shs (CIGI) 0.2 $8.1M 53k 152.05
Ats (ATS) 0.2 $7.9M 273k 29.07
Pennant Group (PNTG) 0.1 $2.9M 80k 35.70
First Advantage Corp (FA) 0.1 $2.2M 109k 19.85
Ptc (PTC) 0.1 $2.0M 11k 180.65
Bio-techne Corporation (TECH) 0.0 $1.7M 21k 79.92
Tractor Supply Company (TSCO) 0.0 $1.6M 5.6k 291.00
Dynatrace Com New (DT) 0.0 $1.5M 29k 53.48
Yum China Holdings (YUMC) 0.0 $1.3M 27k 47.36
Sotera Health (SHC) 0.0 $1.2M 74k 16.70
Kulicke and Soffa Industries (KLIC) 0.0 $973k 22k 45.15
Atour Lifestyle Hldgs Ltd Sponsored Sponsored Ads (ATAT) 0.0 $879k 34k 25.95
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.0 $711k 187k 3.80
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $539k 34k 15.74
Dada Nexus Ads (DADA) 0.0 $427k 225k 1.90
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.0 $168k 1.6k 105.00
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $74k 1.2k 64.18
Ishares Inc Msci Japan Small Cap Msci Japn Smcetf (SCJ) 0.0 $73k 926.00 78.83
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $47k 697.00 67.43