$2.39 Billion is the total value of Van Berkom & Associates Inc.'s 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $80,734,000 | -19.3% | 857,137 | -16.8% | 3.38% | -5.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $80,299,000 | -1.9% | 2,255,593 | -7.0% | 3.36% | +14.5% |
| SNEX | Sell | STONEX GROUP INC | $78,228,000 | -12.5% | 1,002,025 | -16.8% | 3.28% | +2.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC. | $74,700,000 | -8.1% | 1,988,828 | -1.3% | 3.13% | +7.3% |
| ENSG | Sell | ENSIGN GROUP INC | $66,370,000 | -19.8% | 903,357 | -1.7% | 2.78% | -6.4% |
| RLI | Sell | RLI CORP. | $63,295,000 | -11.1% | 542,887 | -15.6% | 2.65% | +3.8% |
| BRC | Sell | BRADY CORP CL Acl a | $62,619,000 | +0.2% | 1,325,552 | -1.9% | 2.62% | +16.9% |
| QLYS | Sell | QUALYS INC | $62,370,000 | -16.2% | 494,452 | -5.3% | 2.61% | -2.2% |
| OZK | Sell | BANK OZK | $60,481,000 | -13.5% | 1,611,541 | -1.6% | 2.53% | +0.9% |
| HLNE | Buy | HAMILTON LANE INCcl a | $60,400,000 | -1.5% | 899,073 | +13.3% | 2.53% | +15.0% |
| MMS | Buy | MAXIMUS, INC. | $59,738,000 | -12.4% | 955,657 | +5.0% | 2.50% | +2.2% |
| LAUR | Sell | LAUREATE EDUCATION, INC. | $59,682,000 | -3.9% | 5,158,350 | -1.6% | 2.50% | +12.1% |
| ENV | Buy | ENVESTNET, INC. | $59,580,000 | -23.9% | 1,129,044 | +7.4% | 2.49% | -11.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC. | $59,133,000 | -14.4% | 754,727 | -10.6% | 2.48% | -0.1% |
| FCN | Sell | FTI CONSULTING INC. | $58,887,000 | -2.2% | 325,613 | -15.0% | 2.46% | +14.1% |
| HLI | Sell | HOULIHAN LOKEY INC.cl a | $57,536,000 | -11.6% | 728,947 | -1.6% | 2.41% | +3.2% |
| BLKB | Buy | BLACKBAUD INC. | $57,434,000 | +3.4% | 989,048 | +6.6% | 2.40% | +20.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $56,673,000 | +24.4% | 681,497 | +26.3% | 2.37% | +45.1% |
| NMIH | Sell | NMI HOLDINGS INC CL Acl a | $56,375,000 | -20.8% | 3,385,865 | -1.9% | 2.36% | -7.5% |
| BCOR | Sell | BLUCORA, INC. | $55,992,000 | -17.5% | 3,033,126 | -12.6% | 2.34% | -3.7% |
| FOXF | Buy | FOX FACTORY HOLDING CORP. | $55,470,000 | -9.9% | 688,730 | +9.6% | 2.32% | +5.2% |
| EEFT | Buy | EURONET WORLDWIDE INC. | $53,129,000 | -15.8% | 528,178 | +8.9% | 2.22% | -1.8% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $52,903,000 | +4.2% | 2,333,596 | +15.7% | 2.22% | +21.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP. | $51,519,000 | -27.5% | 443,363 | -1.6% | 2.16% | -15.4% |
| PRIM | Sell | PRIMORIS SERVICES CORP. | $51,223,000 | -15.2% | 2,354,019 | -7.2% | 2.14% | -1.1% |
| VIRT | Sell | VIRTU FINANCIALcl a | $51,039,000 | -38.0% | 2,180,241 | -1.4% | 2.14% | -27.6% |
| SLAB | Buy | SILICON LABORATORIES INC. | $50,774,000 | -1.5% | 362,105 | +5.5% | 2.12% | +14.9% |
| CHE | Sell | CHEMED CORP. | $50,725,000 | -9.3% | 108,065 | -2.1% | 2.12% | +5.8% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $49,736,000 | -19.7% | 885,922 | +5.5% | 2.08% | -6.3% |
| THRM | Buy | GENTHERM INC. | $47,438,000 | -10.9% | 760,109 | +4.3% | 1.99% | +4.0% |
| HQY | Sell | HEALTHEQUITY INC | $45,292,000 | -24.2% | 737,777 | -16.7% | 1.90% | -11.6% |
| BC | Sell | BRUNSWICK CORP. | $43,959,000 | -20.0% | 672,355 | -1.0% | 1.84% | -6.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $42,568,000 | -25.6% | 198,946 | -1.2% | 1.78% | -13.1% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP. | $42,193,000 | +1.6% | 1,012,301 | -1.9% | 1.77% | +18.5% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC. | $41,998,000 | -1.7% | 1,965,264 | +28.4% | 1.76% | +14.7% |
| SHAK | Buy | SHAKE SHACK INC CL Acl a | $41,340,000 | -16.5% | 1,047,116 | +43.7% | 1.73% | -2.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $38,538,000 | -25.9% | 150,535 | -1.5% | 1.61% | -13.6% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $38,424,000 | -13.5% | 2,734,791 | -0.3% | 1.61% | +0.9% |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $37,153,000 | -5.0% | 1,541,598 | +13.8% | 1.56% | +10.8% |
| YETI | New | YETI HOLDINGS INC | $36,772,000 | – | 849,824 | +100.0% | 1.54% | – |
| FTDR | Sell | FRONTDOOR INC. | $35,935,000 | -34.8% | 1,492,298 | -19.2% | 1.50% | -24.0% |
| CRNC | Buy | CERENCE INC | $31,857,000 | +13.0% | 1,262,647 | +61.7% | 1.33% | +31.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $24,327,000 | -31.8% | 241,557 | -1.9% | 1.02% | -20.5% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $22,531,000 | -33.7% | 205,869 | -21.0% | 0.94% | -22.6% |
| STN | Sell | STANTEC INC. | $15,889,000 | -34.4% | 363,079 | -24.8% | 0.66% | -23.5% |
| PRPL | Sell | PURPLE INNOVATION INC | $12,884,000 | -50.3% | 4,210,427 | -5.0% | 0.54% | -42.0% |
| CAE | Sell | CAE INC | $11,982,000 | -28.9% | 486,763 | -24.8% | 0.50% | -17.0% |
| TCX | Sell | TUCOWS INC. | $11,972,000 | -48.6% | 269,324 | -21.3% | 0.50% | -40.0% |
| FSV | Sell | FIRSTSERVICE CORP. | $8,835,000 | -40.1% | 72,911 | -28.5% | 0.37% | -30.1% |
| VNET | Buy | VNET GROUP INC. ADRsponsored ads a | $2,475,000 | +20.4% | 409,804 | +16.3% | 0.10% | +40.5% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES ADR | $2,274,000 | -47.4% | 53,127 | -31.2% | 0.10% | -38.7% |
| YUMC | Buy | YUM CHINA HOLDINGS ADR | $2,234,000 | +16.9% | 46,056 | +0.1% | 0.09% | +36.2% |
| DADA | Buy | DADA NEXUS LTD ADRads | $1,922,000 | +8.5% | 236,943 | +22.1% | 0.08% | +25.0% |
| SHC | Buy | SOTERA HEALTH CO | $1,729,000 | -0.6% | 88,263 | +9.9% | 0.07% | +16.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,662,000 | -8.8% | 8,576 | +9.9% | 0.07% | +7.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,533,000 | +15.2% | 12,512 | +44.5% | 0.06% | +33.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED ADRsponsored ads a | $1,381,000 | +75.0% | 139,663 | +59.3% | 0.06% | +107.1% |
| GDDY | Buy | GODADDY INC.cl a | $1,261,000 | +6.3% | 18,131 | +27.9% | 0.05% | +23.3% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $1,224,000 | -11.6% | 16,189 | +9.9% | 0.05% | +2.0% |
| IPGP | Buy | IPG PHOTONICS CORP. | $1,226,000 | -3.3% | 13,029 | +12.8% | 0.05% | +13.3% |
| PNTG | Buy | PENNANT GROUP INC | $976,000 | -24.5% | 76,157 | +9.9% | 0.04% | -10.9% |
| RMAX | Exit | RE/MAX HOLDINGS INC.cl a | $0 | – | -1,368,726 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.