13F HOLDINGS REPORT
Van Berkom & Associates Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001524408-23-000010
Total Value
$2.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EURONET WORLDWIDE INC. | EEFT | 719,973 | $84,503 | 3.07% |
| 2 | ENSIGN GROUP INC. | ENSG | 879,541 | $83,961 | 3.05% |
| 3 | FEDERAL SIGNAL CORP. | FSS | 1,307,933 | $83,747 | 3.04% |
| 4 | IRIDIUM COMMUNICATIONS INC. | IRDM | 1,307,493 | $81,221 | 2.95% |
| 5 | GRAND CANYON EDUCATION INC. | LOPE | 779,426 | $80,445 | 2.92% |
| 6 | LAUREATE EDUCATION INC. | LAUR | 6,594,201 | $79,724 | 2.89% |
| 7 | HAMILTON LANE INC. | HLNE | 984,833 | $78,767 | 2.86% |
| 8 | ENVESTNET INC. | 29404K106 | 1,323,508 | $78,550 | 2.85% |
| 9 | MAXIMUS INC. | MMS | 919,442 | $77,702 | 2.82% |
| 10 | DOUBLEVERIFY HOLDINGS INC. | DV | 1,961,839 | $76,355 | 2.77% |
| 11 | STONEX GROUP INC. | SNEX | 915,084 | $76,025 | 2.76% |
| 12 | HOULIHAN LOKEY INC. | HLI | 733,427 | $72,103 | 2.62% |
| 13 | GLOBUS MEDICAL INC. | GMED | 1,174,135 | $69,908 | 2.54% |
| 14 | BANK OZK | OZKAP | 1,720,225 | $69,084 | 2.51% |
| 15 | SHAKE SHACK INC. CL A | SHAK | 877,392 | $68,191 | 2.47% |
| 16 | ARMSTRONG WORLD INDS INC. | 04247X102 | 913,215 | $67,085 | 2.43% |
| 17 | SILICON LABORATORIES INC. | SLAB | 420,493 | $66,329 | 2.41% |
| 18 | NMI HOLDINGS INC. CL A | NMIH | 2,523,698 | $65,162 | 2.36% |
| 19 | FOX FACTORY HOLDING CORP. | FOXF | 599,160 | $65,015 | 2.36% |
| 20 | INSTALLED BLDG PRODS INC. | 45780R101 | 460,371 | $64,526 | 2.34% |
| 21 | ORMAT TECHNOLOGIES INC. | ORA | 784,802 | $63,145 | 2.29% |
| 22 | HEALTHEQUITY INC. | HQY | 990,646 | $62,549 | 2.27% |
| 23 | YETI HOLDINGS INC. | YETI | 1,608,438 | $62,472 | 2.27% |
| 24 | BRUNSWICK CORP. | BC-PC | 715,892 | $62,025 | 2.25% |
| 25 | PRIMORIS SERVICES CORP. | 74164F103 | 2,006,734 | $61,145 | 2.22% |
| 26 | RLI CORP. | RLI | 446,127 | $60,883 | 2.21% |
| 27 | QUALYS INC. | QLYS | 465,431 | $60,120 | 2.18% |
| 28 | TEMPUR SEALY INTERNATIONAL INC. | SGI | 1,495,120 | $59,909 | 2.17% |
| 29 | GENTHERM INC. | THRM | 1,059,122 | $59,851 | 2.17% |
| 30 | CHEMED CORP. | CHE | 109,920 | $59,540 | 2.16% |
| 31 | CERENCE INC. | CRNC | 1,960,323 | $57,300 | 2.08% |
| 32 | MARRIOTT VACATIONS WORLDWIDE CORP. | VAC | 456,941 | $56,076 | 2.03% |
| 33 | FTI CONSULTING INC. | FCN | 278,217 | $52,917 | 1.92% |
| 34 | BLACKBAUD INC. | BLKB | 736,277 | $52,408 | 1.90% |
| 35 | BRADY CORP CL A | BRC | 1,053,257 | $50,103 | 1.82% |
| 36 | AVANTAX INC. | 095229100 | 2,197,578 | $49,182 | 1.78% |
| 37 | VICTORY CAP HLDGS INC. COM CL A | 92645B103 | 1,523,516 | $48,052 | 1.74% |
| 38 | DIGITALOCEAN HLDGS INC. | DOCN | 1,142,901 | $45,876 | 1.66% |
| 39 | GROCERY OUTLET HLDG CORP. | GO | 1,474,794 | $45,143 | 1.64% |
| 40 | CHARLES RIVER LABORATORIES | 159864107 | 188,628 | $39,659 | 1.44% |
| 41 | MARKETAXESS HOLDINGS INC. | MKTX | 140,587 | $36,752 | 1.33% |
| 42 | UNIVERSAL HEALTH SERVICES | 913903100 | 226,099 | $35,672 | 1.29% |
| 43 | VIRTU FINANCIAL | 928254101 | 1,666,192 | $28,475 | 1.03% |
| 44 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | 124,018 | $12,177 | 0.44% |
| 45 | ATS CORPORATION | ATS | 188,526 | $8,679 | 0.31% |
| 46 | STANTEC INC. | STN | 117,453 | $7,673 | 0.28% |
| 47 | TUCOWS INC. | TCX | 267,779 | $7,400 | 0.27% |
| 48 | CANADA GOOSE HOLDINGS INC. | GOOS | 349,608 | $6,226 | 0.23% |
| 49 | TRACTOR SUPPLY COMPANY | TSCO | 7,710 | $1,705 | 0.06% |
| 50 | IPG PHOTONICS CORP. | IPGP | 12,313 | $1,672 | 0.06% |
| 51 | PTC INC. | PTC | 11,708 | $1,666 | 0.06% |
| 52 | BIO-TECHNE CORP | TECH | 19,205 | $1,568 | 0.06% |
| 53 | PENNANT GROUP INC. | PNTG | 121,056 | $1,487 | 0.05% |
| 54 | KULICKE & SOFFA INDUSTRIES ADR | 501242101 | 22,819 | $1,357 | 0.05% |
| 55 | GODADDY INC. | GDDY | 17,800 | $1,337 | 0.05% |
| 56 | BOK FINANCIAL CORPORATION | 05561Q201 | 15,893 | $1,284 | 0.05% |
| 57 | SOTERA HEALTH CO. | SHC | 66,609 | $1,255 | 0.05% |
| 58 | VIPSHOP HOLDINGS LIMITED ADR | VIPS | 52,011 | $858 | 0.03% |
| 59 | YUM CHINA HOLDINGS | YUMC | 13,450 | $758 | 0.03% |
| 60 | DADA NEXUS LTD. ADR | 23344D108 | 136,881 | $727 | 0.03% |
| 61 | InMODE LTD. | INMD | 3,423 | $128 | 0.00% |
| 62 | ISHARES TR MSCI CHINA ETF | 46429B671 | 600 | $27 | 0.00% |