$3.07 Million is the total value of Van Berkom & Associates Inc.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON EDUCATION INC. | $101,904 | +26.7% | 871,871 | +11.9% | 3.31% | +13.5% |
| LAUR | Buy | LAUREATE EDUCATION INC. | $100,475 | +26.0% | 7,125,871 | +8.1% | 3.27% | +13.0% |
| SNEX | Buy | STONEX GROUP INC. | $97,174 | +27.8% | 1,002,622 | +9.6% | 3.16% | +14.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC. | $93,668 | +15.3% | 2,059,088 | +57.5% | 3.05% | +3.4% |
| ENSG | Buy | ENSIGN GROUP INC. | $93,020 | +10.8% | 1,000,973 | +13.8% | 3.02% | -0.7% |
| HLI | Buy | HOULIHAN LOKEY INC.cl a | $92,877 | +28.8% | 867,036 | +18.2% | 3.02% | +15.4% |
| FSS | Buy | FEDERAL SIGNAL CORP. | $92,535 | +10.5% | 1,549,215 | +18.4% | 3.01% | -1.0% |
| HLNE | Sell | HAMILTON LANE INC.cl a | $86,216 | +9.5% | 953,297 | -3.2% | 2.80% | -1.9% |
| EEFT | Buy | EURONET WORLDWIDE INC. | $84,912 | +0.5% | 1,069,693 | +48.6% | 2.76% | -9.9% |
| MMS | Buy | MAXIMUS INC. | $83,958 | +8.1% | 1,124,238 | +22.3% | 2.73% | -3.2% |
| QLYS | Buy | QUALYS INC. | $78,041 | +29.8% | 511,574 | +9.9% | 2.54% | +16.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC. | $77,788 | +16.0% | 1,080,384 | +18.3% | 2.53% | +3.9% |
| ENV | Buy | ENVESTNET INC. | $77,603 | -1.2% | 1,762,502 | +33.2% | 2.52% | -11.5% |
| HQY | Buy | HEALTHEQUITY INC. | $76,152 | +21.7% | 1,042,470 | +5.2% | 2.48% | +9.1% |
| OZK | Buy | BANK OZK | $75,308 | +9.0% | 2,031,518 | +18.1% | 2.45% | -2.3% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC. | $73,878 | -3.2% | 2,643,235 | +34.7% | 2.40% | -13.3% |
| NMIH | Buy | NMI HOLDINGS INC. CL Acl a | $73,381 | +12.6% | 2,708,797 | +7.3% | 2.39% | +0.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC. | $72,415 | +14.7% | 1,035,686 | +32.0% | 2.36% | +2.8% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $71,962 | +2.9% | 1,449,387 | +23.4% | 2.34% | -7.7% |
| RLI | Buy | RLI CORP. | $71,570 | +17.6% | 526,679 | +18.1% | 2.33% | +5.4% |
| BC | Buy | BRUNSWICK CORP. | $71,098 | +14.6% | 899,980 | +25.7% | 2.31% | +2.7% |
| PRIM | Buy | PRIMORIS SERVICES CORP. | $69,523 | +13.7% | 2,124,148 | +5.9% | 2.26% | +1.9% |
| FCN | Buy | FTI CONSULTING INC. | $69,413 | +31.2% | 389,062 | +39.8% | 2.26% | +17.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP. | $69,091 | +53.0% | 2,394,826 | +62.4% | 2.25% | +37.2% |
| BRC | Buy | BRADY CORP CL Acl a | $68,763 | +37.2% | 1,252,062 | +18.9% | 2.24% | +23.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP. | $68,617 | +5.5% | 692,538 | +15.6% | 2.23% | -5.4% |
| CHE | Buy | CHEMED CORP. | $67,567 | +13.5% | 130,012 | +18.3% | 2.20% | +1.7% |
| YETI | Sell | YETI HOLDINGS INC. | $67,287 | +7.7% | 1,395,416 | -13.2% | 2.19% | -3.4% |
| BCOR | Buy | AVANTAX INC. | $66,789 | +35.8% | 2,610,995 | +18.8% | 2.17% | +21.7% |
| SLAB | Buy | SILICON LABORATORIES INC. | $66,377 | +0.1% | 572,762 | +36.2% | 2.16% | -10.3% |
| CRNC | Buy | CERENCE INC. | $63,802 | +11.3% | 3,132,160 | +59.8% | 2.08% | -0.2% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC. | $63,693 | +6.3% | 1,469,622 | -1.7% | 2.07% | -4.7% |
| THRM | Buy | GENTHERM INC. | $63,678 | +6.4% | 1,173,567 | +10.8% | 2.07% | -4.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC. | $62,279 | -3.5% | 498,670 | +8.3% | 2.03% | -13.5% |
| SHAK | Buy | SHAKE SHACK INC. CL Acl a | $60,761 | -10.9% | 1,046,339 | +19.3% | 1.98% | -20.2% |
| VCTR | Buy | VICTORY CAP HLDGS INC. COM CL A | $60,537 | +26.0% | 1,815,741 | +19.2% | 1.97% | +12.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP. | $60,307 | +7.5% | 599,290 | +31.2% | 1.96% | -3.6% |
| BLKB | Buy | BLACKBAUD INC. | $57,889 | +10.5% | 823,229 | +11.8% | 1.88% | -1.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $43,546 | +9.8% | 222,198 | +17.8% | 1.42% | -1.6% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC. | $35,648 | -3.0% | 166,860 | +18.7% | 1.16% | -13.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC. | $34,397 | -25.0% | 1,431,401 | +25.2% | 1.12% | -32.8% |
| UHS | Buy | UNIVERSAL HEALTH SERVICEScl b | $33,804 | -5.2% | 268,860 | +18.9% | 1.10% | -15.1% |
| New | PAYCOR HCM INC. | $19,610 | – | 858,947 | +100.0% | 0.64% | – | |
| VIRT | Sell | VIRTU FINANCIALcl a | $10,889 | -61.8% | 630,503 | -62.2% | 0.35% | -65.7% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $8,343 | -31.5% | 87,201 | -29.7% | 0.27% | -38.7% |
| Buy | ATS CORPORATION | $8,128 | -6.3% | 189,788 | +0.7% | 0.26% | -16.2% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC. | $5,455 | -12.4% | 370,217 | +5.9% | 0.18% | -21.7% |
| TCX | Sell | TUCOWS INC. | $5,135 | -30.6% | 251,639 | -6.0% | 0.17% | -37.9% |
| STN | Sell | STANTEC INC. | $3,886 | -49.4% | 59,611 | -49.2% | 0.13% | -54.7% |
| PTC | Sell | PTC INC. | $1,547 | -7.1% | 10,917 | -6.8% | 0.05% | -16.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,460 | -14.4% | 7,189 | -6.8% | 0.05% | -24.2% |
| PNTG | Sell | PENNANT GROUP INC. | $1,256 | -15.5% | 112,874 | -6.8% | 0.04% | -24.1% |
| TECH | Sell | BIO-TECHNE CORP | $1,219 | -22.3% | 17,906 | -6.8% | 0.04% | -29.8% |
| GDDY | Sell | GODADDY INC.cl a | $1,236 | -7.6% | 16,600 | -6.7% | 0.04% | -18.4% |
| IPGP | Sell | IPG PHOTONICS CORP. | $1,166 | -30.3% | 11,482 | -6.7% | 0.04% | -37.7% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES ADR | $1,156 | -14.8% | 23,764 | +4.1% | 0.04% | -22.4% |
| YUMC | Buy | YUM CHINA HOLDINGS | $936 | +23.5% | 16,600 | +23.4% | 0.03% | +7.1% |
| SHC | Sell | SOTERA HEALTH CO. | $930 | -25.9% | 62,109 | -6.8% | 0.03% | -34.8% |
| PCTY | New | PAYLOCITY HLDG CORP. | $878 | – | 4,834 | +100.0% | 0.03% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED ADRsponsored ads a | $835 | -2.7% | 52,125 | +0.2% | 0.03% | -12.9% |
| DADA | Buy | DADA NEXUS LTD. ADRads | $623 | -14.3% | 139,981 | +2.3% | 0.02% | -23.1% |
| MCHI | Buy | ISHARES TR MSCI CHINA ETFmsci china etf | $100 | +270.4% | 2,300 | +283.3% | 0.00% | +200.0% |
| INMD | Sell | InMODE LTD. | $71 | -44.5% | 2,323 | -32.1% | 0.00% | -60.0% |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -15,893 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC. | 42 | Q3 2023 | 4.8% |
| MARKETAXESS HOLDINGS INC. | 42 | Q3 2023 | 4.2% |
| MAXIMUS, INC. | 42 | Q3 2023 | 3.3% |
| EURONET WORLDWIDE INC. | 42 | Q3 2023 | 3.7% |
| CHEMED CORP NEW | 42 | Q3 2023 | 3.3% |
| IRIDIUM COMMUNICATIONS INC. | 42 | Q3 2023 | 4.0% |
| CHARLES RIV LABS INTL INC | 42 | Q3 2023 | 3.6% |
| RLI CORP. | 42 | Q3 2023 | 2.9% |
| TEMPUR SEALY INTL INC | 42 | Q3 2023 | 2.5% |
| UNIVERSAL HLTH SVCS INC | 42 | Q3 2023 | 3.4% |
View Van Berkom & Associates Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Van Berkom & Associates Inc. | February 06, 2023 | 2,169,133 | 4.1% |
| Van Berkom & Associates Inc. | February 06, 2023 | 782,509 | 3.8% |
| Van Berkom & Associates Inc. | February 06, 2023 | 1,108,924 | 3.3% |
| Van Berkom & Associates Inc.Sold out | June 09, 2022 | 0 | 0.0% |
| Van Berkom & Associates Inc. | February 14, 2022 | 4,843,879 | 7.3% |
| Van Berkom & Associates Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Van Berkom & Associates Inc. | February 11, 2022 | 1,523,294 | 7.0% |
| Van Berkom & Associates Inc. | February 11, 2022 | 6,176,079 | 3.4% |
| Van Berkom & Associates Inc. | February 11, 2022 | 3,932,294 | 8.1% |
| Van Berkom & Associates Inc.Sold out | February 11, 2022 | 0 | 0.0% |
View Van Berkom & Associates Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-06 |
| SC 13G/A | 2023-02-06 |
| SC 13G/A | 2023-02-06 |
View Van Berkom & Associates Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.