$2.7 Million is the total value of Van Berkom & Associates Inc.'s 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNEX | Buy | STONEX GROUP INC. | $90,457 | +20.7% | 873,731 | +11.1% | 3.34% | +4.1% |
| ENSG | Buy | ENSIGN GROUP INC. | $85,323 | +11.3% | 893,060 | +10.2% | 3.16% | -4.0% |
| FSS | Sell | FEDERAL SIGNAL CORP. | $84,817 | +9.7% | 1,564,597 | -5.9% | 3.14% | -5.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC. | $84,619 | +14.5% | 742,927 | +6.2% | 3.13% | -1.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC. | $83,757 | +7.9% | 1,352,454 | -10.4% | 3.10% | -6.9% |
| EEFT | Sell | EURONET WORLDWIDE INC. | $81,599 | +18.2% | 729,210 | -0.3% | 3.02% | +2.0% |
| LAUR | Buy | LAUREATE EDUCATION INC. | $78,547 | +35.6% | 6,679,176 | +10.9% | 2.90% | +17.0% |
| ENV | Buy | ENVESTNET INC. | $74,138 | +2.8% | 1,263,642 | +8.1% | 2.74% | -11.3% |
| MMS | Buy | MAXIMUS INC. | $73,351 | +12.6% | 932,027 | +5.0% | 2.71% | -2.8% |
| HLNE | Buy | HAMILTON LANE INC.cl a | $71,747 | +28.3% | 969,820 | +10.7% | 2.65% | +10.7% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC. | $66,487 | +59.3% | 2,205,210 | +16.0% | 2.46% | +37.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC. | $65,673 | +21.9% | 774,720 | +24.4% | 2.43% | +5.2% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $65,050 | +8.1% | 1,148,480 | +41.8% | 2.40% | -6.7% |
| HLI | Buy | HOULIHAN LOKEY INC.cl a | $64,980 | +6.6% | 742,717 | +6.2% | 2.40% | -8.0% |
| NMIH | Buy | NMI HOLDINGS INC. CL Acl a | $64,307 | +13.8% | 2,879,864 | +6.5% | 2.38% | -1.8% |
| FOXF | Sell | FOX FACTORY HOLDING CORP. | $64,175 | +26.2% | 528,751 | -5.2% | 2.37% | +8.9% |
| RLI | Buy | RLI CORP. | $63,285 | +18.1% | 476,148 | +16.6% | 2.34% | +1.9% |
| QLYS | Buy | QUALYS INC. | $61,337 | +29.4% | 471,753 | +11.7% | 2.27% | +11.7% |
| HQY | Buy | HEALTHEQUITY INC. | $60,963 | +30.5% | 1,038,377 | +37.0% | 2.25% | +12.6% |
| CHE | Buy | CHEMED CORP. | $59,873 | +11.9% | 111,339 | +6.2% | 2.21% | -3.4% |
| SLAB | Sell | SILICON LABORATORIES INC. | $59,562 | +10.5% | 340,182 | -14.4% | 2.20% | -4.7% |
| OZK | Buy | BANK OZK | $59,563 | -2.1% | 1,741,603 | +14.6% | 2.20% | -15.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC. | $58,231 | +36.3% | 510,665 | +2.3% | 2.15% | +17.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC. | $57,929 | +41.2% | 813,146 | +36.0% | 2.14% | +21.9% |
| BRC | Buy | BRADY CORP CL Acl a | $57,380 | +16.6% | 1,067,933 | +2.3% | 2.12% | +0.7% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC. | $57,251 | -0.5% | 1,449,759 | -13.5% | 2.12% | -14.1% |
| PRIM | Buy | PRIMORIS SERVICES CORP. | $56,964 | +19.7% | 2,309,978 | +6.5% | 2.11% | +3.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP. | $56,933 | +6.4% | 422,164 | +6.2% | 2.10% | -8.2% |
| YETI | Buy | YETI HOLDINGS INC. | $56,410 | +24.2% | 1,410,243 | +28.3% | 2.09% | +7.2% |
| BC | Buy | BRUNSWICK CORP. | $56,234 | +20.8% | 685,786 | +6.2% | 2.08% | +4.3% |
| CRNC | Buy | CERENCE INC. | $55,779 | +61.2% | 1,985,717 | +6.3% | 2.06% | +39.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC. | $55,746 | +47.5% | 142,466 | +5.1% | 2.06% | +27.2% |
| FCN | Buy | FTI CONSULTING INC. | $55,615 | +32.1% | 281,810 | +6.3% | 2.06% | +14.0% |
| SHAK | Buy | SHAKE SHACK INC. CL Acl a | $55,537 | +42.0% | 1,000,856 | +6.3% | 2.05% | +22.5% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC. | $54,673 | +74.4% | 1,395,799 | +13.4% | 2.02% | +50.4% |
| BLKB | Sell | BLACKBAUD INC. | $54,183 | +0.3% | 781,867 | -14.8% | 2.00% | -13.5% |
| THRM | Buy | GENTHERM INC. | $53,145 | +17.2% | 879,589 | +26.6% | 1.96% | +1.1% |
| BCOR | Sell | AVANTAX INC. | $47,060 | -23.4% | 1,787,997 | -25.7% | 1.74% | -33.9% |
| VCTR | Buy | VICTORY CAP HLDGS INC. COM CL A | $45,307 | +15.8% | 1,547,893 | +6.1% | 1.68% | -0.1% |
| VIRT | Buy | VIRTU FINANCIALcl a | $40,069 | -3.8% | 2,120,054 | +3.9% | 1.48% | -17.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $38,549 | -1.7% | 191,005 | +6.1% | 1.42% | -15.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICEScl b | $29,126 | -4.0% | 229,158 | +6.4% | 1.08% | -17.2% |
| GO | New | GROCERY OUTLET HLDG CORP. | $27,652 | – | 978,470 | +100.0% | 1.02% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC. | $14,754 | -34.4% | 592,048 | -47.2% | 0.55% | -43.4% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $13,223 | -33.6% | 125,465 | -42.1% | 0.49% | -42.7% |
| STN | Sell | STANTEC INC. | $7,904 | -36.6% | 135,375 | -48.0% | 0.29% | -45.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP. | $7,840 | -67.4% | 153,905 | -72.9% | 0.29% | -71.9% |
| TCX | Sell | TUCOWS INC. | $6,426 | -51.7% | 330,303 | -15.6% | 0.24% | -58.2% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC. | $4,515 | +46.9% | 235,111 | +36.0% | 0.17% | +26.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,979 | +2.2% | 8,420 | -2.2% | 0.07% | -12.0% |
| PNTG | Buy | PENNANT GROUP INC. | $1,729 | +106.1% | 121,056 | +58.4% | 0.06% | +77.8% |
| IPGP | Sell | IPG PHOTONICS CORP. | $1,681 | +27.3% | 13,631 | -2.3% | 0.06% | +8.8% |
| PTC | New | PTC INC. | $1,373 | – | 10,708 | +100.0% | 0.05% | – |
| GDDY | Sell | GODADDY INC.cl a | $1,383 | +1.5% | 17,800 | -2.3% | 0.05% | -12.1% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $1,342 | -20.5% | 15,893 | -2.2% | 0.05% | -30.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED ADRsponsored ads a | $1,337 | +32.4% | 88,052 | +18.9% | 0.05% | +14.0% |
| TECH | New | BIO-TECHNE CORP | $1,309 | – | 17,642 | +100.0% | 0.05% | – |
| SHC | Buy | SOTERA HEALTH CO. | $1,193 | +369.7% | 66,609 | +118.1% | 0.04% | +300.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES ADR | $1,118 | +18.8% | 21,210 | -0.2% | 0.04% | +2.5% |
| DADA | Buy | DADA NEXUS LTD. ADRads | $1,022 | +36.3% | 120,681 | +12.2% | 0.04% | +18.8% |
| YUMC | New | YUM CHINA HOLDINGS | $924 | – | 14,700 | +100.0% | 0.03% | – |
| INMD | Buy | InMODE LTD. | $109 | -5.2% | 3,423 | +6.2% | 0.00% | -20.0% |
| MCHI | New | ISHARES TR MSCI CHINA ETFmsci china etf | $50 | – | 1,000 | +100.0% | 0.00% | – |
| SCJ | Exit | ISHARES INC MSCI JAPAN SMALL CAPmsci japn smcetf | $0 | – | -1,140 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INC. ADRsponsored ads a | $0 | – | -123,196 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -9,387 | -100.0% | -0.04% | – |
| CAE | Exit | CAE INC | $0 | – | -318,189 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.