13F HOLDINGS REPORT
Van Berkom & Associates Inc.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001524408-23-000008
Total Value
$2.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC. | SNEX | 873,731 | $90,457 | 3.34% |
| 2 | ENSIGN GROUP INC. | ENSG | 893,060 | $85,323 | 3.15% |
| 3 | FEDERAL SIGNAL CORP. | FSS | 1,564,597 | $84,817 | 3.14% |
| 4 | GRAND CANYON EDUCATION INC. | LOPE | 742,927 | $84,619 | 3.13% |
| 5 | IRIDIUM COMMUNICATIONS INC. | IRDM | 1,352,454 | $83,757 | 3.10% |
| 6 | EURONET WORLDWIDE INC. | EEFT | 729,210 | $81,599 | 3.02% |
| 7 | LAUREATE EDUCATION INC. | LAUR | 6,679,176 | $78,547 | 2.90% |
| 8 | ENVESTNET INC. | 29404K106 | 1,263,642 | $74,138 | 2.74% |
| 9 | MAXIMUS INC. | MMS | 932,027 | $73,351 | 2.71% |
| 10 | HAMILTON LANE INC. | HLNE | 969,820 | $71,747 | 2.65% |
| 11 | DOUBLEVERIFY HOLDINGS INC. | DV | 2,205,210 | $66,487 | 2.46% |
| 12 | ORMAT TECHNOLOGIES INC. | ORA | 774,720 | $65,673 | 2.43% |
| 13 | GLOBUS MEDICAL INC. | GMED | 1,148,480 | $65,050 | 2.41% |
| 14 | HOULIHAN LOKEY INC. | HLI | 742,717 | $64,980 | 2.40% |
| 15 | NMI HOLDINGS INC. CL A | NMIH | 2,879,864 | $64,307 | 2.38% |
| 16 | FOX FACTORY HOLDING CORP. | FOXF | 528,751 | $64,175 | 2.37% |
| 17 | RLI CORP. | RLI | 476,148 | $63,285 | 2.34% |
| 18 | QUALYS INC. | QLYS | 471,753 | $61,337 | 2.27% |
| 19 | HEALTHEQUITY INC. | HQY | 1,038,377 | $60,963 | 2.25% |
| 20 | CHEMED CORP. | CHE | 111,339 | $59,873 | 2.21% |
| 21 | BANK OZK | OZKAP | 1,741,603 | $59,563 | 2.20% |
| 22 | SILICON LABORATORIES INC. | SLAB | 340,182 | $59,562 | 2.20% |
| 23 | INSTALLED BLDG PRODS INC. | 45780R101 | 510,665 | $58,231 | 2.15% |
| 24 | ARMSTRONG WORLD INDS INC. | 04247X102 | 813,146 | $57,929 | 2.14% |
| 25 | BRADY CORP CL A | BRC | 1,067,933 | $57,380 | 2.12% |
| 26 | TEMPUR SEALY INTERNATIONAL INC. | SGI | 1,449,759 | $57,251 | 2.12% |
| 27 | PRIMORIS SERVICES CORP. | 74164F103 | 2,309,978 | $56,964 | 2.11% |
| 28 | MARRIOTT VACATIONS WORLDWIDE CORP. | VAC | 422,164 | $56,933 | 2.11% |
| 29 | YETI HOLDINGS INC. | YETI | 1,410,243 | $56,410 | 2.09% |
| 30 | BRUNSWICK CORP. | BC-PC | 685,786 | $56,234 | 2.08% |
| 31 | CERENCE INC. | CRNC | 1,985,717 | $55,779 | 2.06% |
| 32 | MARKETAXESS HOLDINGS INC. | MKTX | 142,466 | $55,746 | 2.06% |
| 33 | FTI CONSULTING INC. | FCN | 281,810 | $55,615 | 2.06% |
| 34 | SHAKE SHACK INC. CL A | SHAK | 1,000,856 | $55,537 | 2.05% |
| 35 | DIGITALOCEAN HLDGS INC. | DOCN | 1,395,799 | $54,673 | 2.02% |
| 36 | BLACKBAUD INC. | BLKB | 781,867 | $54,183 | 2.00% |
| 37 | GENTHERM INC. | THRM | 879,589 | $53,145 | 1.96% |
| 38 | AVANTAX INC. | 095229100 | 1,787,997 | $47,060 | 1.74% |
| 39 | VICTORY CAP HLDGS INC. COM CL A | 92645B103 | 1,547,893 | $45,307 | 1.68% |
| 40 | VIRTU FINANCIAL | 928254101 | 2,120,054 | $40,069 | 1.48% |
| 41 | CHARLES RIVER LABORATORIES | 159864107 | 191,005 | $38,549 | 1.43% |
| 42 | UNIVERSAL HEALTH SERVICES | 913903100 | 229,158 | $29,126 | 1.08% |
| 43 | GROCERY OUTLET HLDG CORP. | GO | 978,470 | $27,652 | 1.02% |
| 44 | THERMON GROUP HOLDINGS INC. | THR | 592,048 | $14,754 | 0.55% |
| 45 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | 125,465 | $13,223 | 0.49% |
| 46 | STANTEC INC. | STN | 135,375 | $7,904 | 0.29% |
| 47 | ACUSHNET HOLDINGS CORP. | GOLF | 153,905 | $7,840 | 0.29% |
| 48 | TUCOWS INC. | TCX | 330,303 | $6,426 | 0.24% |
| 49 | CANADA GOOSE HOLDINGS INC. | GOOS | 235,111 | $4,515 | 0.17% |
| 50 | TRACTOR SUPPLY COMPANY | TSCO | 8,420 | $1,979 | 0.07% |
| 51 | PENNANT GROUP INC. | PNTG | 121,056 | $1,729 | 0.06% |
| 52 | IPG PHOTONICS CORP. | IPGP | 13,631 | $1,681 | 0.06% |
| 53 | GODADDY INC. | GDDY | 17,800 | $1,383 | 0.05% |
| 54 | PTC INC. | PTC | 10,708 | $1,373 | 0.05% |
| 55 | BOK FINANCIAL CORPORATION | 05561Q201 | 15,893 | $1,342 | 0.05% |
| 56 | VIPSHOP HOLDINGS LIMITED ADR | VIPS | 88,052 | $1,337 | 0.05% |
| 57 | BIO-TECHNE CORP | TECH | 17,642 | $1,309 | 0.05% |
| 58 | SOTERA HEALTH CO. | SHC | 66,609 | $1,193 | 0.04% |
| 59 | KULICKE & SOFFA INDUSTRIES ADR | 501242101 | 21,210 | $1,118 | 0.04% |
| 60 | DADA NEXUS LTD. ADR | 23344D108 | 120,681 | $1,022 | 0.04% |
| 61 | YUM CHINA HOLDINGS | YUMC | 14,700 | $924 | 0.03% |
| 62 | InMODE LTD. | INMD | 3,423 | $109 | 0.00% |
| 63 | ISHARES TR MSCI CHINA ETF | 46429B671 | 1,000 | $50 | 0.00% |