$2.33 Million is the total value of Van Berkom & Associates Inc.'s 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC. | $77,606 | -99.9% | 1,509,836 | -10.3% | 3.32% | -6.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $77,293 | -99.9% | 1,663,294 | -6.9% | 3.31% | +4.5% |
| ENSG | Sell | ENSIGN GROUP INC | $76,694 | -99.9% | 810,628 | -1.9% | 3.29% | +5.2% |
| SNEX | Sell | STONEX GROUP INC | $74,966 | -99.9% | 786,629 | -0.1% | 3.21% | +3.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $73,893 | -99.9% | 699,345 | -17.6% | 3.17% | -4.5% |
| ENV | Buy | ENVESTNET INC. | $72,105 | -99.9% | 1,168,636 | +2.8% | 3.09% | +28.8% |
| EEFT | Buy | EURONET WORLDWIDE INC. | $69,032 | -99.9% | 731,430 | +12.5% | 2.96% | +26.3% |
| MMS | Sell | MAXIMUS INC. | $65,117 | -99.9% | 887,993 | -1.5% | 2.79% | +12.5% |
| BCOR | Sell | BLUCORA INC. | $61,404 | -99.9% | 2,405,184 | -7.0% | 2.63% | +10.7% |
| HLI | Sell | HOULIHAN LOKEY INC.cl a | $60,950 | -99.9% | 699,294 | -1.9% | 2.61% | +2.3% |
| OZK | Buy | BANK OZK | $60,857 | -99.9% | 1,519,157 | +3.2% | 2.61% | -5.7% |
| GMED | Sell | GLOBUS MEDICAL INC.cl a | $60,155 | -99.9% | 809,945 | -4.9% | 2.58% | +6.9% |
| LAUR | Buy | LAUREATE EDUCATION INC. | $57,923 | -99.9% | 6,021,097 | +8.9% | 2.48% | -10.5% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC. | $57,520 | -99.9% | 1,675,504 | -6.7% | 2.46% | +19.6% |
| NMIH | Sell | NMI HOLDINGS INC CL Acl a | $56,524 | -99.9% | 2,704,483 | -10.8% | 2.42% | -17.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $55,941 | -99.9% | 875,726 | +6.4% | 2.40% | +2.8% |
| BLKB | Sell | BLACKBAUD INC. | $54,034 | -99.9% | 918,002 | -1.9% | 2.32% | +18.2% |
| SLAB | Buy | SILICON LABORATORIES INC. | $53,908 | -99.9% | 397,346 | +13.2% | 2.31% | +12.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC. | $53,872 | -99.9% | 622,941 | -5.5% | 2.31% | -14.6% |
| RLI | Sell | RLI CORP | $53,583 | -99.9% | 408,191 | -14.4% | 2.30% | -1.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP. | $53,492 | -99.9% | 397,442 | -2.0% | 2.29% | -2.4% |
| CHE | Sell | CHEMED CORP. | $53,497 | -99.9% | 104,807 | -1.9% | 2.29% | +3.4% |
| FOXF | Sell | FOX FACTORY HOLDING CORP. | $50,863 | -99.9% | 557,524 | -1.8% | 2.18% | +2.1% |
| BRC | Sell | BRADY CORP CL Acl a | $49,191 | -99.9% | 1,044,387 | -1.9% | 2.11% | -0.2% |
| PRIM | Sell | PRIMORIS SERVICES CORP. | $47,591 | -99.9% | 2,169,133 | -0.1% | 2.04% | +21.7% |
| QLYS | Buy | QUALYS INC | $47,392 | -99.9% | 422,278 | +4.2% | 2.03% | -24.4% |
| HQY | Buy | HEALTHEQUITY INC | $46,718 | -99.9% | 757,916 | +5.3% | 2.00% | -12.9% |
| BC | Buy | BRUNSWICK CORP. | $46,537 | -99.9% | 645,625 | +4.8% | 1.99% | +4.1% |
| YETI | Sell | YETI HOLDINGS INC | $45,401 | -99.9% | 1,099,025 | -1.4% | 1.94% | +28.7% |
| THRM | Sell | GENTHERM INC. | $45,363 | -99.9% | 694,795 | -1.8% | 1.94% | +16.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $42,712 | -99.9% | 498,973 | -1.9% | 1.83% | -6.5% |
| FCN | Sell | FTI CONSULTING INC. | $42,093 | -99.9% | 265,070 | -2.1% | 1.80% | -15.4% |
| DV | Sell | DOUBLEVERIFY HOLDINGS INC | $41,732 | -99.9% | 1,900,354 | -11.1% | 1.79% | -35.6% |
| VIRT | Sell | VIRTU FINANCIALcl a | $41,665 | -99.9% | 2,041,387 | -7.9% | 1.78% | -18.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $41,014 | -99.9% | 597,966 | +54.3% | 1.76% | +20.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $39,233 | -99.9% | 180,050 | +0.0% | 1.68% | -0.2% |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $39,133 | -99.9% | 1,458,552 | +0.0% | 1.68% | +3.8% |
| SHAK | Sell | SHAKE SHACK INC CL Acl a | $39,113 | -99.9% | 941,792 | -1.9% | 1.68% | -18.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $37,794 | -99.9% | 135,515 | -2.0% | 1.62% | +10.8% |
| CRNC | Buy | CERENCE INC | $34,613 | -99.8% | 1,867,962 | +60.4% | 1.48% | +70.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $31,354 | -99.9% | 1,230,998 | +47.9% | 1.34% | -6.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $30,340 | -99.8% | 215,345 | -2.1% | 1.30% | +41.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP. | $24,080 | -99.9% | 567,122 | -1.9% | 1.03% | -13.6% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $22,495 | -99.9% | 1,120,280 | -53.9% | 0.96% | -45.9% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC. | $19,916 | -99.9% | 216,874 | +26.0% | 0.85% | +12.8% |
| TCX | Buy | TUCOWS INC. | $13,301 | -99.9% | 391,362 | +60.2% | 0.57% | +29.5% |
| STN | Sell | STANTEC INC. | $12,466 | -99.9% | 260,226 | -9.2% | 0.53% | -11.3% |
| CAE | Sell | CAE INC | $6,153 | -99.9% | 318,189 | -17.1% | 0.26% | -6.4% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $3,073 | -99.8% | 172,864 | +42.1% | 0.13% | +48.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,937 | -99.9% | 8,608 | +0.1% | 0.08% | +9.2% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $1,687 | -99.9% | 16,250 | +0.1% | 0.07% | +4.3% |
| GDDY | Buy | GODADDY INC.cl a | $1,362 | -99.9% | 18,210 | +0.1% | 0.06% | -4.9% |
| IPGP | Buy | IPG PHOTONICS CORP. | $1,320 | -99.9% | 13,945 | +0.2% | 0.06% | +1.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED ADRsponsored ads a | $1,010 | -99.9% | 74,069 | -47.0% | 0.04% | -23.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $977 | -99.9% | 9,387 | +0.1% | 0.04% | -14.3% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES ADR | $941 | -100.0% | 21,262 | -63.9% | 0.04% | -63.0% |
| PNTG | Buy | PENNANT GROUP INC | $839 | -99.9% | 76,444 | +0.1% | 0.04% | -5.3% |
| DADA | Sell | DADA NEXUS LTD ADRads | $750 | -99.9% | 107,581 | -54.6% | 0.03% | -39.6% |
| VNET | Sell | VNET GROUP INC. ADRsponsored ads a | $699 | -100.0% | 123,196 | -69.9% | 0.03% | -72.0% |
| SHC | Buy | SOTERA HEALTH CO | $254 | -99.9% | 30,545 | +0.1% | 0.01% | +10.0% |
| INMD | InMODE LTD. | $115 | -99.9% | 3,223 | 0.0% | 0.01% | +25.0% | |
| SCJ | Buy | ISHARES INC MSCI JAPAN SMALL CAPmsci japn smcetf | $74 | -99.9% | 1,140 | +9.6% | 0.00% | 0.0% |
| EWA | Exit | ISHARES INC MSCI AUST ETFmsci aust etf | $0 | – | -1,479 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEXmsci taiwan etf | $0 | – | -467 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP. | $0 | – | -54,043 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.