$3.07 Million is the total value of Van Berkom & Associates Inc.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLNE | Sell | HAMILTON LANE INC.cl a | $86,216 | +9.5% | 953,297 | -3.2% | 2.80% | -1.9% |
| YETI | Sell | YETI HOLDINGS INC. | $67,287 | +7.7% | 1,395,416 | -13.2% | 2.19% | -3.4% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC. | $63,693 | +6.3% | 1,469,622 | -1.7% | 2.07% | -4.7% |
| VIRT | Sell | VIRTU FINANCIALcl a | $10,889 | -61.8% | 630,503 | -62.2% | 0.35% | -65.7% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $8,343 | -31.5% | 87,201 | -29.7% | 0.27% | -38.7% |
| TCX | Sell | TUCOWS INC. | $5,135 | -30.6% | 251,639 | -6.0% | 0.17% | -37.9% |
| STN | Sell | STANTEC INC. | $3,886 | -49.4% | 59,611 | -49.2% | 0.13% | -54.7% |
| PTC | Sell | PTC INC. | $1,547 | -7.1% | 10,917 | -6.8% | 0.05% | -16.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,460 | -14.4% | 7,189 | -6.8% | 0.05% | -24.2% |
| PNTG | Sell | PENNANT GROUP INC. | $1,256 | -15.5% | 112,874 | -6.8% | 0.04% | -24.1% |
| TECH | Sell | BIO-TECHNE CORP | $1,219 | -22.3% | 17,906 | -6.8% | 0.04% | -29.8% |
| GDDY | Sell | GODADDY INC.cl a | $1,236 | -7.6% | 16,600 | -6.7% | 0.04% | -18.4% |
| IPGP | Sell | IPG PHOTONICS CORP. | $1,166 | -30.3% | 11,482 | -6.7% | 0.04% | -37.7% |
| SHC | Sell | SOTERA HEALTH CO. | $930 | -25.9% | 62,109 | -6.8% | 0.03% | -34.8% |
| INMD | Sell | InMODE LTD. | $71 | -44.5% | 2,323 | -32.1% | 0.00% | -60.0% |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -15,893 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.