$2.79 Billion is the total value of Van Berkom & Associates Inc.'s 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRC | Buy | BRADY CORP CL Acl a | $62,494,000 | -11.0% | 1,350,642 | +3.7% | 2.24% | +8.3% |
| FOXF | Buy | FOX FACTORY HOLDING CORP. | $61,531,000 | -6.5% | 628,183 | +62.4% | 2.21% | +13.6% |
| HLNE | New | HAMILTON LANE INCcl a | $61,309,000 | – | 793,239 | +100.0% | 2.20% | – |
| HQY | New | HEALTHEQUITY INC | $59,759,000 | – | 886,108 | +100.0% | 2.14% | – |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $50,757,000 | +17.4% | 2,016,551 | +55.2% | 1.82% | +42.7% |
| SHAK | Buy | SHAKE SHACK INC CL Acl a | $49,489,000 | -0.8% | 728,850 | +5.4% | 1.78% | +20.6% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC. | $42,733,000 | -27.8% | 1,530,554 | +21.6% | 1.53% | -12.2% |
| CRNC | Buy | CERENCE INC | $28,197,000 | -45.9% | 781,072 | +14.9% | 1.01% | -34.2% |
| TCX | Buy | TUCOWS INC. | $23,287,000 | +17.6% | 342,268 | +44.9% | 0.84% | +43.0% |
| VNET | Buy | VNET GROUP INC. ADRsponsored ads a | $2,055,000 | -16.1% | 352,500 | +29.9% | 0.07% | +2.8% |
| YUMC | Buy | YUM CHINA HOLDINGS ADR | $1,911,000 | -9.3% | 46,011 | +8.9% | 0.07% | +11.3% |
| DADA | Buy | DADA NEXUS LTD ADRads | $1,772,000 | +36.1% | 194,043 | +96.1% | 0.06% | +68.4% |
| SHC | Buy | SOTERA HEALTH CO | $1,740,000 | +4.4% | 80,342 | +13.5% | 0.06% | +26.5% |
| GDDY | New | GODADDY INC.cl a | $1,186,000 | – | 14,172 | +100.0% | 0.04% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED ADRsponsored ads a | $789,000 | +7.2% | 87,683 | +0.1% | 0.03% | +27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.