13F HOLDINGS REPORT
Van Berkom & Associates Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001524408-23-000006
Total Value
$2.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IRIDIUM COMMUNICATIONS INC. | IRDM | 1,509,836 | $77,606 | 3.33% |
| 2 | FEDERAL SIGNAL CORP | FSS | 1,663,294 | $77,293 | 3.31% |
| 3 | ENSIGN GROUP INC | ENSG | 810,628 | $76,694 | 3.29% |
| 4 | STONEX GROUP INC | SNEX | 786,629 | $74,966 | 3.21% |
| 5 | GRAND CANYON EDUCATION INC. | LOPE | 699,345 | $73,893 | 3.17% |
| 6 | ENVESTNET INC. | 29404K106 | 1,168,636 | $72,105 | 3.09% |
| 7 | EURONET WORLDWIDE INC. | EEFT | 731,430 | $69,032 | 2.96% |
| 8 | MAXIMUS INC. | MMS | 887,993 | $65,117 | 2.79% |
| 9 | BLUCORA INC. | 095229100 | 2,405,184 | $61,404 | 2.63% |
| 10 | HOULIHAN LOKEY INC. | HLI | 699,294 | $60,950 | 2.61% |
| 11 | BANK OZK | OZKAP | 1,519,157 | $60,857 | 2.61% |
| 12 | GLOBUS MEDICAL INC. | GMED | 809,945 | $60,155 | 2.58% |
| 13 | LAUREATE EDUCATION INC. | LAUR | 6,021,097 | $57,923 | 2.48% |
| 14 | TEMPUR SEALY INTERNATIONAL INC. | SGI | 1,675,504 | $57,520 | 2.46% |
| 15 | NMI HOLDINGS INC CL A | NMIH | 2,704,483 | $56,524 | 2.42% |
| 16 | HAMILTON LANE INC | HLNE | 875,726 | $55,941 | 2.40% |
| 17 | BLACKBAUD INC. | BLKB | 918,002 | $54,034 | 2.32% |
| 18 | SILICON LABORATORIES INC. | SLAB | 397,346 | $53,908 | 2.31% |
| 19 | ORMAT TECHNOLOGIES INC. | ORA | 622,941 | $53,872 | 2.31% |
| 20 | RLI CORP | RLI | 408,191 | $53,583 | 2.30% |
| 21 | CHEMED CORP. | CHE | 104,807 | $53,497 | 2.29% |
| 22 | MARRIOTT VACATIONS WORLDWIDE CORP. | VAC | 397,442 | $53,492 | 2.29% |
| 23 | FOX FACTORY HOLDING CORP. | FOXF | 557,524 | $50,863 | 2.18% |
| 24 | BRADY CORP CL A | BRC | 1,044,387 | $49,191 | 2.11% |
| 25 | PRIMORIS SERVICES CORP. | 74164F103 | 2,169,133 | $47,591 | 2.04% |
| 26 | QUALYS INC | QLYS | 422,278 | $47,392 | 2.03% |
| 27 | HEALTHEQUITY INC | HQY | 757,916 | $46,718 | 2.00% |
| 28 | BRUNSWICK CORP. | BC-PC | 645,625 | $46,537 | 1.99% |
| 29 | YETI HOLDINGS INC | YETI | 1,099,025 | $45,401 | 1.95% |
| 30 | GENTHERM INC. | THRM | 694,795 | $45,363 | 1.94% |
| 31 | INSTALLED BLDG PRODS INC | 45780R101 | 498,973 | $42,712 | 1.83% |
| 32 | FTI CONSULTING INC. | FCN | 265,070 | $42,093 | 1.80% |
| 33 | DOUBLEVERIFY HOLDINGS INC | DV | 1,900,354 | $41,732 | 1.79% |
| 34 | VIRTU FINANCIAL | 928254101 | 2,041,387 | $41,665 | 1.79% |
| 35 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 597,966 | $41,014 | 1.76% |
| 36 | CHARLES RIVER LABORATORIES | 159864107 | 180,050 | $39,233 | 1.68% |
| 37 | VICTORY CAP HLDGS INC COM CL A | 92645B103 | 1,458,552 | $39,133 | 1.68% |
| 38 | SHAKE SHACK INC CL A | SHAK | 941,792 | $39,113 | 1.68% |
| 39 | MARKETAXESS HOLDINGS INC. | MKTX | 135,515 | $37,794 | 1.62% |
| 40 | CERENCE INC | CRNC | 1,867,962 | $34,613 | 1.48% |
| 41 | DIGITALOCEAN HLDGS INC | DOCN | 1,230,998 | $31,354 | 1.34% |
| 42 | UNIVERSAL HEALTH SERVICES | 913903100 | 215,345 | $30,340 | 1.30% |
| 43 | ACUSHNET HOLDINGS CORP. | GOLF | 567,122 | $24,080 | 1.03% |
| 44 | THERMON GROUP HOLDINGS INC | THR | 1,120,280 | $22,495 | 0.96% |
| 45 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | 216,874 | $19,916 | 0.85% |
| 46 | TUCOWS INC. | TCX | 391,362 | $13,301 | 0.57% |
| 47 | STANTEC INC. | STN | 260,226 | $12,466 | 0.53% |
| 48 | CAE INC | CAE | 318,189 | $6,153 | 0.26% |
| 49 | CANADA GOOSE HOLDINGS INC | GOOS | 172,864 | $3,073 | 0.13% |
| 50 | TRACTOR SUPPLY COMPANY | TSCO | 8,608 | $1,937 | 0.08% |
| 51 | BOK FINANCIAL CORPORATION | 05561Q201 | 16,250 | $1,687 | 0.07% |
| 52 | GODADDY INC. | GDDY | 18,210 | $1,362 | 0.06% |
| 53 | IPG PHOTONICS CORP. | IPGP | 13,945 | $1,320 | 0.06% |
| 54 | VIPSHOP HOLDINGS LIMITED ADR | VIPS | 74,069 | $1,010 | 0.04% |
| 55 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 9,387 | $977 | 0.04% |
| 56 | KULICKE & SOFFA INDUSTRIES ADR | 501242101 | 21,262 | $941 | 0.04% |
| 57 | PENNANT GROUP INC | PNTG | 76,444 | $839 | 0.04% |
| 58 | DADA NEXUS LTD ADR | 23344D108 | 107,581 | $750 | 0.03% |
| 59 | VNET GROUP INC. ADR | VNET | 123,196 | $699 | 0.03% |
| 60 | SOTERA HEALTH CO | SHC | 30,545 | $254 | 0.01% |
| 61 | InMODE LTD. | INMD | 3,223 | $115 | 0.00% |
| 62 | ISHARES INC MSCI JAPAN SMALL CAP | 464286582 | 1,140 | $74 | 0.00% |