13F HOLDINGS REPORT
Van Berkom & Associates Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001524408-23-000013
Total Value
$3.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAND CANYON EDUCATION INC. | LOPE | 871,871 | $101,904 | 3.31% |
| 2 | LAUREATE EDUCATION INC. | LAUR | 7,125,871 | $100,475 | 3.27% |
| 3 | STONEX GROUP INC. | SNEX | 1,002,622 | $97,174 | 3.16% |
| 4 | IRIDIUM COMMUNICATIONS INC. | IRDM | 2,059,088 | $93,668 | 3.05% |
| 5 | ENSIGN GROUP INC. | ENSG | 1,000,973 | $93,020 | 3.03% |
| 6 | HOULIHAN LOKEY INC. | HLI | 867,036 | $92,877 | 3.02% |
| 7 | FEDERAL SIGNAL CORP. | FSS | 1,549,215 | $92,535 | 3.01% |
| 8 | HAMILTON LANE INC. | HLNE | 953,297 | $86,216 | 2.80% |
| 9 | EURONET WORLDWIDE INC. | EEFT | 1,069,693 | $84,912 | 2.76% |
| 10 | MAXIMUS INC. | MMS | 1,124,238 | $83,958 | 2.73% |
| 11 | QUALYS INC. | QLYS | 511,574 | $78,041 | 2.54% |
| 12 | ARMSTRONG WORLD INDS INC. | 04247X102 | 1,080,384 | $77,788 | 2.53% |
| 13 | ENVESTNET INC. | 29404K106 | 1,762,502 | $77,603 | 2.52% |
| 14 | HEALTHEQUITY INC. | HQY | 1,042,470 | $76,152 | 2.48% |
| 15 | BANK OZK | OZKAP | 2,031,518 | $75,308 | 2.45% |
| 16 | DOUBLEVERIFY HOLDINGS INC. | DV | 2,643,235 | $73,878 | 2.40% |
| 17 | NMI HOLDINGS INC. CL A | NMIH | 2,708,797 | $73,381 | 2.39% |
| 18 | ORMAT TECHNOLOGIES INC. | ORA | 1,035,686 | $72,415 | 2.36% |
| 19 | GLOBUS MEDICAL INC. | GMED | 1,449,387 | $71,962 | 2.34% |
| 20 | RLI CORP. | RLI | 526,679 | $71,570 | 2.33% |
| 21 | BRUNSWICK CORP. | BC-PC | 899,980 | $71,098 | 2.31% |
| 22 | PRIMORIS SERVICES CORP. | 74164F103 | 2,124,148 | $69,523 | 2.26% |
| 23 | FTI CONSULTING INC. | FCN | 389,062 | $69,413 | 2.26% |
| 24 | GROCERY OUTLET HLDG CORP. | GO | 2,394,826 | $69,091 | 2.25% |
| 25 | BRADY CORP CL A | BRC | 1,252,062 | $68,763 | 2.24% |
| 26 | FOX FACTORY HOLDING CORP. | FOXF | 692,538 | $68,617 | 2.23% |
| 27 | CHEMED CORP. | CHE | 130,012 | $67,567 | 2.20% |
| 28 | YETI HOLDINGS INC. | YETI | 1,395,416 | $67,287 | 2.19% |
| 29 | AVANTAX INC. | 095229100 | 2,610,995 | $66,789 | 2.17% |
| 30 | SILICON LABORATORIES INC. | SLAB | 572,762 | $66,377 | 2.16% |
| 31 | CERENCE INC. | CRNC | 3,132,160 | $63,802 | 2.08% |
| 32 | TEMPUR SEALY INTERNATIONAL INC. | SGI | 1,469,622 | $63,693 | 2.07% |
| 33 | GENTHERM INC. | THRM | 1,173,567 | $63,678 | 2.07% |
| 34 | INSTALLED BLDG PRODS INC. | 45780R101 | 498,670 | $62,279 | 2.03% |
| 35 | SHAKE SHACK INC. CL A | SHAK | 1,046,339 | $60,761 | 1.98% |
| 36 | VICTORY CAP HLDGS INC. COM CL A | 92645B103 | 1,815,741 | $60,537 | 1.97% |
| 37 | MARRIOTT VACATIONS WORLDWIDE CORP. | VAC | 599,290 | $60,307 | 1.96% |
| 38 | BLACKBAUD INC. | BLKB | 823,229 | $57,889 | 1.88% |
| 39 | CHARLES RIVER LABORATORIES | 159864107 | 222,198 | $43,546 | 1.42% |
| 40 | MARKETAXESS HOLDINGS INC. | MKTX | 166,860 | $35,648 | 1.16% |
| 41 | DIGITALOCEAN HLDGS INC. | DOCN | 1,431,401 | $34,397 | 1.12% |
| 42 | UNIVERSAL HEALTH SERVICES | 913903100 | 268,860 | $33,804 | 1.10% |
| 43 | PAYCOR HCM INC. | 70435P102 | 858,947 | $19,610 | 0.64% |
| 44 | VIRTU FINANCIAL | 928254101 | 630,503 | $10,889 | 0.35% |
| 45 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | 87,201 | $8,343 | 0.27% |
| 46 | ATS CORPORATION | ATS | 189,788 | $8,128 | 0.26% |
| 47 | CANADA GOOSE HOLDINGS INC. | GOOS | 370,217 | $5,455 | 0.18% |
| 48 | TUCOWS INC. | TCX | 251,639 | $5,135 | 0.17% |
| 49 | STANTEC INC. | STN | 59,611 | $3,886 | 0.13% |
| 50 | PTC INC. | PTC | 10,917 | $1,547 | 0.05% |
| 51 | TRACTOR SUPPLY COMPANY | TSCO | 7,189 | $1,460 | 0.05% |
| 52 | PENNANT GROUP INC. | PNTG | 112,874 | $1,256 | 0.04% |
| 53 | GODADDY INC. | GDDY | 16,600 | $1,236 | 0.04% |
| 54 | BIO-TECHNE CORP | TECH | 17,906 | $1,219 | 0.04% |
| 55 | IPG PHOTONICS CORP. | IPGP | 11,482 | $1,166 | 0.04% |
| 56 | KULICKE & SOFFA INDUSTRIES ADR | 501242101 | 23,764 | $1,156 | 0.04% |
| 57 | YUM CHINA HOLDINGS | YUMC | 16,600 | $936 | 0.03% |
| 58 | SOTERA HEALTH CO. | SHC | 62,109 | $930 | 0.03% |
| 59 | PAYLOCITY HLDG CORP. | PCTY | 4,834 | $878 | 0.03% |
| 60 | VIPSHOP HOLDINGS LIMITED ADR | VIPS | 52,125 | $835 | 0.03% |
| 61 | DADA NEXUS LTD. ADR | 23344D108 | 139,981 | $623 | 0.02% |
| 62 | ISHARES TR MSCI CHINA ETF | 46429B671 | 2,300 | $100 | 0.00% |
| 63 | InMODE LTD. | INMD | 2,323 | $71 | 0.00% |