Van Berkom & Associates as of Dec. 31, 2024
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laureate Education Common Stock (LAUR) | 3.7 | $123M | 6.7M | 18.29 | |
| Stonex Group (SNEX) | 3.5 | $119M | 1.2M | 97.97 | |
| Victory Cap Hldgs Inc. Com Cl A Com Cl A (VCTR) | 3.5 | $119M | 1.8M | 65.46 | |
| Euronet Worldwide (EEFT) | 3.3 | $112M | 1.1M | 102.84 | |
| Grand Canyon Education (LOPE) | 3.3 | $111M | 678k | 163.80 | |
| Paylocity Holding Corporation (PCTY) | 2.9 | $99M | 495k | 199.47 | |
| Globus Medical Cl A (GMED) | 2.9 | $98M | 1.2M | 82.71 | |
| Federal Signal Corporation (FSS) | 2.8 | $95M | 1.0M | 92.39 | |
| Maximus (MMS) | 2.8 | $94M | 1.3M | 74.65 | |
| Ensign (ENSG) | 2.8 | $93M | 701k | 132.86 | |
| Iridium Communications (IRDM) | 2.7 | $92M | 3.2M | 29.02 | |
| Hamilton Lane Cl A (HLNE) | 2.7 | $91M | 614k | 148.05 | |
| Rli (RLI) | 2.6 | $87M | 526k | 164.83 | |
| Armstrong World Industries (AWI) | 2.6 | $87M | 613k | 141.33 | |
| Primoris Services (PRIM) | 2.5 | $86M | 1.1M | 76.40 | |
| Shake Shack Inc. Cl A Cl A (SHAK) | 2.5 | $86M | 660k | 129.80 | |
| Ormat Technologies (ORA) | 2.5 | $84M | 1.2M | 67.72 | |
| Bank Ozk (OZK) | 2.4 | $82M | 1.8M | 44.53 | |
| Planet Fitness Inc Cl A Cl A (PLNT) | 2.4 | $82M | 825k | 98.87 | |
| Healthequity (HQY) | 2.4 | $80M | 838k | 95.95 | |
| Tempur-Pedic International (SGI) | 2.3 | $78M | 1.4M | 56.69 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.3 | $78M | 6.6M | 11.73 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.3 | $77M | 2.1M | 36.76 | |
| Five9 (FIVN) | 2.3 | $76M | 1.9M | 40.64 | |
| FTI Consulting (FCN) | 2.2 | $75M | 390k | 191.13 | |
| Charles River Laboratories (CRL) | 2.1 | $72M | 388k | 184.60 | |
| Yeti Hldgs (YETI) | 2.1 | $71M | 1.8M | 38.51 | |
| Houlihan Lokey Cl A (HLI) | 2.1 | $70M | 406k | 173.66 | |
| Silicon Laboratories (SLAB) | 2.1 | $69M | 557k | 124.22 | |
| Chemed Corp Com Stk (CHE) | 2.0 | $68M | 129k | 529.80 | |
| DV (DV) | 2.0 | $67M | 3.5M | 19.21 | |
| Installed Bldg Prods (IBP) | 1.9 | $65M | 374k | 175.25 | |
| Grocery Outlet Hldg Corp (GO) | 1.8 | $62M | 4.0M | 15.61 | |
| Willscot Holdings Corporation Com Cl A (WSC) | 1.7 | $59M | 1.8M | 33.45 | |
| Pennant Group (PNTG) | 1.7 | $58M | 2.2M | 26.52 | |
| Gentherm (THRM) | 1.6 | $55M | 1.4M | 39.93 | |
| Brunswick Corporation (BC) | 1.6 | $53M | 815k | 64.68 | |
| Brady Corp Cl A Cl A (BRC) | 1.4 | $46M | 620k | 73.85 | |
| Digitalocean Hldgs (DOCN) | 1.2 | $39M | 1.2M | 34.07 | |
| Blackbaud (BLKB) | 1.1 | $39M | 524k | 73.92 | |
| Qualys (QLYS) | 1.1 | $38M | 273k | 140.22 | |
| Esab Corporation (ESAB) | 1.1 | $37M | 307k | 119.94 | |
| Chart Industries (GTLS) | 1.1 | $36M | 186k | 190.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $33M | 367k | 89.80 | |
| Ats (ATS) | 0.2 | $7.2M | 236k | 30.47 | |
| Ptc (PTC) | 0.1 | $2.0M | 11k | 183.86 | |
| First Advantage Corp (FA) | 0.1 | $2.0M | 105k | 18.73 | |
| Atour Lifestyle Hldgs Ltd Sponsored Sponsored Ads (ATAT) | 0.1 | $1.9M | 72k | 26.89 | |
| Spx Corp (SPXC) | 0.0 | $1.6M | 11k | 145.53 | |
| Epam Systems (EPAM) | 0.0 | $1.5M | 6.5k | 233.82 | |
| Dynatrace Com New (DT) | 0.0 | $1.5M | 28k | 54.35 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.4M | 20k | 72.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 27k | 53.05 | |
| Yum China Holdings (YUMC) | 0.0 | $1.3M | 27k | 48.19 | |
| Entegris (ENTG) | 0.0 | $1.3M | 13k | 99.07 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 4.9k | 226.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.0M | 22k | 46.68 | |
| Grab Holdings Limited Class A Ord Class A Ord (GRAB) | 0.0 | $883k | 187k | 4.72 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $461k | 34k | 13.46 | |
| Dada Nexus Ads | 0.0 | $272k | 225k | 1.21 | |
| Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) | 0.0 | $135k | 1.6k | 84.38 | |
| Globant S A (GLOB) | 0.0 | $45k | 208.00 | 216.35 | |
| Stevanato Group S P A Ord Ord Shs (STVN) | 0.0 | $39k | 1.8k | 21.67 | |
| Ishares Tr Msci China Etf Msci China Etf (MCHI) | 0.0 | $23k | 500.00 | 46.00 | |
| Ishares Tr Msci India Sm Cp Msci India Sm Cp (SMIN) | 0.0 | $19k | 254.00 | 74.80 |