$2.1 Billion is the total value of Van Berkom & Associates Inc.'s 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC. | $74,648,000 | -0.1% | 1,682,392 | -15.4% | 3.55% | +13.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $69,768,000 | -13.6% | 848,243 | -1.0% | 3.32% | -1.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $66,690,000 | -16.9% | 1,786,976 | -20.8% | 3.17% | -5.7% |
| ENSG | Sell | ENSIGN GROUP INC | $65,701,000 | -1.0% | 826,428 | -8.5% | 3.12% | +12.4% |
| SNEX | Sell | STONEX GROUP INC | $65,290,000 | -16.5% | 787,201 | -21.4% | 3.10% | -5.3% |
| NMIH | Sell | NMI HOLDINGS INC CL Acl a | $61,767,000 | +9.6% | 3,032,231 | -10.4% | 2.94% | +24.4% |
| DV | Sell | DOUBLEVERIFY HOLDINGS INC | $58,435,000 | +10.5% | 2,136,571 | -8.4% | 2.78% | +25.4% |
| LAUR | Buy | LAUREATE EDUCATION INC. | $58,326,000 | -2.3% | 5,528,499 | +7.2% | 2.77% | +11.0% |
| OZK | Sell | BANK OZK | $58,207,000 | -3.8% | 1,471,362 | -8.7% | 2.77% | +9.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC. | $56,840,000 | -3.9% | 659,401 | -12.6% | 2.70% | +9.2% |
| QLYS | Sell | QUALYS INC | $56,516,000 | -9.4% | 405,450 | -18.0% | 2.69% | +2.9% |
| HLI | Sell | HOULIHAN LOKEY INC.cl a | $53,714,000 | -6.6% | 712,575 | -2.2% | 2.55% | +6.0% |
| MMS | Sell | MAXIMUS INC. | $52,166,000 | -12.7% | 901,432 | -5.7% | 2.48% | -0.9% |
| GMED | Sell | GLOBUS MEDICAL INC.cl a | $50,742,000 | +2.0% | 851,800 | -3.9% | 2.41% | +15.9% |
| ENV | Buy | ENVESTNET INC. | $50,475,000 | -15.3% | 1,136,820 | +0.7% | 2.40% | -3.8% |
| BCOR | Sell | BLUCORA INC. | $50,004,000 | -10.7% | 2,585,521 | -14.8% | 2.38% | +1.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP. | $49,432,000 | -4.1% | 405,644 | -8.5% | 2.35% | +8.9% |
| EEFT | Buy | EURONET WORLDWIDE INC. | $49,273,000 | -7.3% | 650,387 | +23.1% | 2.34% | +5.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $49,039,000 | -18.8% | 822,669 | -8.5% | 2.33% | -7.8% |
| RLI | Sell | RLI CORP | $48,849,000 | -22.8% | 477,132 | -12.1% | 2.32% | -12.4% |
| HQY | Sell | HEALTHEQUITY INC | $48,357,000 | +6.8% | 719,915 | -2.4% | 2.30% | +21.2% |
| CHE | Sell | CHEMED CORP. | $46,629,000 | -8.1% | 106,810 | -1.2% | 2.22% | +4.4% |
| VIRT | Buy | VIRTU FINANCIALcl a | $46,055,000 | -9.8% | 2,217,392 | +1.7% | 2.19% | +2.4% |
| FOXF | Sell | FOX FACTORY HOLDING CORP. | $44,918,000 | -19.0% | 568,002 | -17.5% | 2.14% | -8.1% |
| FCN | Sell | FTI CONSULTING INC. | $44,851,000 | -23.8% | 270,661 | -16.9% | 2.13% | -13.5% |
| BRC | Sell | BRADY CORP CL Acl a | $44,434,000 | -29.0% | 1,064,792 | -19.7% | 2.11% | -19.4% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC. | $43,359,000 | +3.2% | 1,796,147 | -8.6% | 2.06% | +17.2% |
| SLAB | Sell | SILICON LABORATORIES INC. | $43,326,000 | -14.7% | 350,990 | -3.1% | 2.06% | -3.1% |
| SHAK | Sell | SHAKE SHACK INC CL Acl a | $43,197,000 | +4.5% | 960,366 | -8.3% | 2.05% | +18.6% |
| BLKB | Sell | BLACKBAUD INC. | $41,226,000 | -28.2% | 935,672 | -5.4% | 1.96% | -18.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $41,175,000 | -27.3% | 508,394 | -25.4% | 1.96% | -17.5% |
| BC | Sell | BRUNSWICK CORP. | $40,304,000 | -8.3% | 615,803 | -8.4% | 1.92% | +4.1% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $37,465,000 | -2.5% | 2,431,225 | -11.1% | 1.78% | +10.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $35,432,000 | -16.8% | 180,041 | -9.5% | 1.68% | -5.5% |
| PRIM | Sell | PRIMORIS SERVICES CORP. | $35,271,000 | -31.1% | 2,170,549 | -7.8% | 1.68% | -21.8% |
| THRM | Sell | GENTHERM INC. | $35,181,000 | -25.8% | 707,433 | -6.9% | 1.67% | -15.8% |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $33,997,000 | -8.5% | 1,458,479 | -5.4% | 1.62% | +3.9% |
| YETI | Buy | YETI HOLDINGS INC | $31,783,000 | -13.6% | 1,114,405 | +31.1% | 1.51% | -1.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $30,761,000 | -20.2% | 138,258 | -8.2% | 1.46% | -9.4% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $30,711,000 | – | 387,616 | +100.0% | 1.46% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $30,100,000 | – | 832,186 | +100.0% | 1.43% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP. | $25,148,000 | -40.4% | 578,251 | -42.9% | 1.20% | -32.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $19,393,000 | -20.3% | 219,930 | -9.0% | 0.92% | -9.4% |
| CRNC | Sell | CERENCE INC | $18,337,000 | -42.4% | 1,164,259 | -7.8% | 0.87% | -34.6% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $15,901,000 | -29.4% | 172,169 | -16.4% | 0.76% | -19.8% |
| STN | Sell | STANTEC INC. | $12,662,000 | -20.3% | 286,493 | -21.1% | 0.60% | -9.5% |
| TCX | Sell | TUCOWS INC. | $9,250,000 | -22.7% | 244,284 | -9.3% | 0.44% | -12.2% |
| FSV | Sell | FIRSTSERVICE CORP. | $6,483,000 | -26.6% | 54,043 | -25.9% | 0.31% | -16.8% |
| CAE | Sell | CAE INC | $5,935,000 | -50.5% | 383,912 | -21.1% | 0.28% | -43.8% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES ADR | $2,272,000 | -0.1% | 58,978 | +11.0% | 0.11% | +13.7% |
| VNET | VNET GROUP INC. ADRsponsored ads a | $2,254,000 | -8.9% | 409,804 | 0.0% | 0.11% | +2.9% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,866,000 | – | 121,653 | +100.0% | 0.09% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,598,000 | -3.9% | 8,596 | +0.2% | 0.08% | +8.6% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $1,442,000 | +17.8% | 16,227 | +0.2% | 0.07% | +35.3% |
| GDDY | Buy | GODADDY INC.cl a | $1,289,000 | +2.2% | 18,184 | +0.3% | 0.06% | +15.1% |
| IPGP | Buy | IPG PHOTONICS CORP. | $1,174,000 | -4.2% | 13,924 | +6.9% | 0.06% | +9.8% |
| VIPS | VIPSHOP HOLDINGS LIMITED ADRsponsored ads a | $1,175,000 | -14.9% | 139,663 | 0.0% | 0.06% | -3.4% | |
| DADA | DADA NEXUS LTD ADRads | $1,121,000 | -41.7% | 236,943 | 0.0% | 0.05% | -33.8% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,022,000 | -33.3% | 9,373 | -25.1% | 0.05% | -23.4% |
| PNTG | Buy | PENNANT GROUP INC | $795,000 | -18.5% | 76,336 | +0.2% | 0.04% | -7.3% |
| SHC | Sell | SOTERA HEALTH CO | $208,000 | -88.0% | 30,501 | -65.4% | 0.01% | -86.1% |
| INMD | New | InMODE LTD. | $94,000 | – | 3,223 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INC MSCI JAPAN SMALL CAPmsci japn smcetf | $61,000 | – | 1,040 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INC MSCI AUST ETFmsci aust etf | $29,000 | – | 1,479 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN INDEXmsci taiwan etf | $20,000 | – | 467 | +100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS ADR | $0 | – | -46,056 | -100.0% | -0.09% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -4,210,427 | -100.0% | -0.54% | – |
| FTDR | Exit | FRONTDOOR INC. | $0 | – | -1,492,298 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.