Van Berkom & Associates as of March 31, 2024
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 3.2 | $111M | 1.0M | 109.93 | |
| Ensign (ENSG) | 3.0 | $107M | 859k | 124.42 | |
| Federal Signal Corporation (FSS) | 3.0 | $104M | 1.2M | 84.87 | |
| Envestnet (ENV) | 2.9 | $103M | 1.8M | 57.91 | |
| Grand Canyon Education (LOPE) | 2.9 | $102M | 745k | 136.21 | |
| Laureate Education Common Stock (LAUR) | 2.8 | $99M | 6.8M | 14.57 | |
| Hamilton Lane Cl A (HLNE) | 2.8 | $99M | 876k | 112.76 | |
| Stonex Group (SNEX) | 2.8 | $98M | 1.4M | 70.26 | |
| Maximus (MMS) | 2.7 | $96M | 1.1M | 83.90 | |
| Houlihan Lokey Cl A (HLI) | 2.6 | $90M | 704k | 128.19 | |
| Bank Ozk (OZK) | 2.6 | $90M | 2.0M | 45.46 | |
| Armstrong World Industries (AWI) | 2.5 | $88M | 711k | 124.22 | |
| Iridium Communications (IRDM) | 2.5 | $87M | 3.3M | 26.16 | |
| Ormat Technologies (ORA) | 2.4 | $86M | 1.3M | 66.19 | |
| DV (DV) | 2.4 | $85M | 2.4M | 35.16 | |
| Charles River Laboratories (CRL) | 2.4 | $84M | 312k | 270.95 | |
| Victory Cap Hldgs Inc. Com Cl A Com Cl A (VCTR) | 2.4 | $83M | 2.0M | 42.43 | |
| Installed Bldg Prods (IBP) | 2.4 | $83M | 322k | 258.73 | |
| Grocery Outlet Hldg Corp (GO) | 2.4 | $83M | 2.9M | 28.78 | |
| Globus Medical Cl A (GMED) | 2.4 | $83M | 1.5M | 53.64 | |
| Paylocity Holding Corporation (PCTY) | 2.4 | $83M | 481k | 171.86 | |
| Rli (RLI) | 2.3 | $81M | 548k | 148.47 | |
| Brunswick Corporation (BC) | 2.3 | $81M | 839k | 96.52 | |
| Silicon Laboratories (SLAB) | 2.3 | $81M | 562k | 143.72 | |
| Shake Shack Inc. Cl A Cl A (SHAK) | 2.2 | $78M | 747k | 104.03 | |
| Nmi Holdings Inc. Cl A Cl A (NMIH) | 2.2 | $78M | 2.4M | 32.34 | |
| Tempur-Pedic International (TPX) | 2.2 | $78M | 1.4M | 56.82 | |
| Gentherm (THRM) | 2.2 | $77M | 1.3M | 57.58 | |
| Primoris Services (PRIM) | 2.2 | $76M | 1.8M | 42.57 | |
| Planet Fitness Inc Cl A Cl A (PLNT) | 2.2 | $76M | 1.2M | 62.63 | |
| Healthequity (HQY) | 2.1 | $75M | 913k | 81.63 | |
| Chemed Corp Com Stk (CHE) | 2.1 | $74M | 116k | 641.93 | |
| FTI Consulting (FCN) | 2.0 | $72M | 340k | 210.29 | |
| Yeti Hldgs (YETI) | 2.0 | $70M | 1.8M | 38.55 | |
| Brady Corp Cl A Cl A (BRC) | 1.9 | $68M | 1.1M | 59.28 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.9 | $65M | 606k | 107.73 | |
| Qualys (QLYS) | 1.7 | $61M | 367k | 166.87 | |
| Cerence (CRNC) | 1.7 | $61M | 3.9M | 15.75 | |
| Five9 (FIVN) | 1.5 | $53M | 853k | 62.11 | |
| Blackbaud (BLKB) | 1.4 | $48M | 647k | 74.14 | |
| Digitalocean Hldgs (DOCN) | 1.4 | $48M | 1.3M | 38.18 | |
| Universal Health Services CL B (UHS) | 1.4 | $48M | 260k | 182.46 | |
| Fox Factory Hldg (FOXF) | 1.3 | $47M | 900k | 52.07 | |
| MarketAxess Holdings (MKTX) | 1.0 | $35M | 162k | 219.25 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 0.2 | $7.9M | 65k | 122.19 | |
| Ats (ATS) | 0.2 | $7.8M | 233k | 33.64 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.2 | $5.3M | 439k | 12.05 | |
| Tucows Com New (TCX) | 0.1 | $4.0M | 218k | 18.43 | |
| Ptc (PTC) | 0.1 | $2.0M | 11k | 188.92 | |
| Pennant Group (PNTG) | 0.1 | $2.0M | 102k | 19.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 6.1k | 261.66 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.6M | 13k | 118.66 | |
| First Advantage Corp (FA) | 0.0 | $1.4M | 89k | 16.22 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.4M | 20k | 70.41 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.1M | 23k | 50.30 | |
| Yum China Holdings (YUMC) | 0.0 | $953k | 24k | 39.38 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $890k | 54k | 16.54 | |
| Sotera Health (SHC) | 0.0 | $867k | 72k | 12.01 | |
| Dada Nexus Ads (DADA) | 0.0 | $461k | 225k | 2.05 | |
| Grab Holdings Limited Class A Ord Class A Ord (GRAB) | 0.0 | $200k | 64k | 3.14 | |
| Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) | 0.0 | $168k | 1.6k | 105.00 |
