13F HOLDINGS REPORT
Van Berkom & Associates Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001524408-24-000007
Total Value
$3.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EURONET WORLDWIDE INC. | EEFT | 1,008,063 | $110,816 | 3.15% |
| 2 | ENSIGN GROUP INC. | ENSG | 858,799 | $106,852 | 3.04% |
| 3 | FEDERAL SIGNAL CORP. | FSS | 1,224,590 | $103,931 | 2.96% |
| 4 | ENVESTNET INC. | 29404K106 | 1,769,673 | $102,482 | 2.92% |
| 5 | GRAND CANYON EDUCATION INC. | LOPE | 745,431 | $101,535 | 2.89% |
| 6 | LAUREATE EDUCATION INC. | LAUR | 6,800,407 | $99,082 | 2.82% |
| 7 | HAMILTON LANE INC. | HLNE | 875,540 | $98,726 | 2.81% |
| 8 | STONEX GROUP INC. | SNEX | 1,393,824 | $97,930 | 2.79% |
| 9 | MAXIMUS INC. | MMS | 1,137,713 | $95,454 | 2.72% |
| 10 | HOULIHAN LOKEY INC. | HLI | 703,988 | $90,244 | 2.57% |
| 11 | BANK OZK | OZKAP | 1,983,774 | $90,182 | 2.57% |
| 12 | ARMSTRONG WORLD INDS INC. | 04247X102 | 711,163 | $88,341 | 2.52% |
| 13 | IRIDIUM COMMUNICATIONS INC. | IRDM | 3,327,819 | $87,056 | 2.48% |
| 14 | ORMAT TECHNOLOGIES INC. | ORA | 1,297,137 | $85,857 | 2.44% |
| 15 | DOUBLEVERIFY HOLDINGS INC. | DV | 2,419,614 | $85,074 | 2.42% |
| 16 | CHARLES RIVER LABORATORIES | 159864107 | 311,466 | $84,392 | 2.40% |
| 17 | VICTORY CAP HLDGS INC. COM CL A | 92645B103 | 1,965,734 | $83,406 | 2.37% |
| 18 | INSTALLED BLDG PRODS INC. | 45780R101 | 322,047 | $83,323 | 2.37% |
| 19 | GROCERY OUTLET HLDG CORP. | GO | 2,888,662 | $83,136 | 2.37% |
| 20 | GLOBUS MEDICAL INC. | GMED | 1,542,351 | $82,732 | 2.36% |
| 21 | PAYLOCITY HLDG CORP. | PCTY | 481,323 | $82,720 | 2.36% |
| 22 | RLI CORP. | RLI | 548,310 | $81,408 | 2.32% |
| 23 | BRUNSWICK CORP. | BC-PC | 838,931 | $80,974 | 2.31% |
| 24 | SILICON LABORATORIES INC. | SLAB | 562,174 | $80,796 | 2.30% |
| 25 | SHAKE SHACK INC. CL A | SHAK | 746,833 | $77,693 | 2.21% |
| 26 | NMI HOLDINGS INC. CL A | NMIH | 2,400,549 | $77,634 | 2.21% |
| 27 | TEMPUR SEALY INTERNATIONAL INC. | SGI | 1,364,975 | $77,558 | 2.21% |
| 28 | GENTHERM INC. | THRM | 1,343,920 | $77,383 | 2.20% |
| 29 | PRIMORIS SERVICES CORP. | 74164F103 | 1,780,450 | $75,794 | 2.16% |
| 30 | PLANET FITNESS INC CL A | PLNT | 1,207,850 | $75,648 | 2.15% |
| 31 | HEALTHEQUITY INC. | HQY | 913,361 | $74,558 | 2.12% |
| 32 | CHEMED CORP. | CHE | 115,819 | $74,348 | 2.12% |
| 33 | FTI CONSULTING INC. | FCN | 340,218 | $71,544 | 2.04% |
| 34 | YETI HOLDINGS INC. | YETI | 1,812,783 | $69,883 | 1.99% |
| 35 | BRADY CORP CL A | BRC | 1,148,361 | $68,075 | 1.94% |
| 36 | MARRIOTT VACATIONS WORLDWIDE CORP. | VAC | 606,171 | $65,303 | 1.86% |
| 37 | QUALYS INC. | QLYS | 367,406 | $61,309 | 1.75% |
| 38 | CERENCE INC. | CRNC | 3,864,545 | $60,867 | 1.73% |
| 39 | FIVE9 INC | FIVN | 853,332 | $53,000 | 1.51% |
| 40 | BLACKBAUD INC. | BLKB | 647,216 | $47,985 | 1.37% |
| 41 | DIGITALOCEAN HLDGS INC. | DOCN | 1,253,372 | $47,854 | 1.36% |
| 42 | UNIVERSAL HEALTH SERVICES | 913903100 | 260,299 | $47,494 | 1.35% |
| 43 | FOX FACTORY HOLDING CORP. | FOXF | 899,516 | $46,838 | 1.33% |
| 44 | MARKETAXESS HOLDINGS INC. | MKTX | 161,647 | $35,441 | 1.01% |
| 45 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | 64,767 | $7,914 | 0.23% |
| 46 | ATS CORPORATION | ATS | 232,697 | $7,828 | 0.22% |
| 47 | CANADA GOOSE HOLDINGS INC. | GOOS | 438,992 | $5,291 | 0.15% |
| 48 | TUCOWS INC. | TCX | 218,324 | $4,023 | 0.11% |
| 49 | PTC INC. | PTC | 10,830 | $2,046 | 0.06% |
| 50 | PENNANT GROUP INC. | PNTG | 102,183 | $2,006 | 0.06% |
| 51 | TRACTOR SUPPLY COMPANY | TSCO | 6,130 | $1,604 | 0.05% |
| 52 | GODADDY INC. | GDDY | 13,121 | $1,557 | 0.04% |
| 53 | FIRST ADVANTAGE CORP. | FA | 88,950 | $1,443 | 0.04% |
| 54 | BIO-TECHNE CORP | TECH | 20,239 | $1,425 | 0.04% |
| 55 | KULICKE & SOFFA INDUSTRIES ADR | 501242101 | 22,566 | $1,135 | 0.03% |
| 56 | YUM CHINA HOLDINGS | YUMC | 24,200 | $953 | 0.03% |
| 57 | VIPSHOP HOLDINGS LIMITED ADR | VIPS | 53,799 | $890 | 0.03% |
| 58 | SOTERA HEALTH CO. | SHC | 72,189 | $867 | 0.02% |
| 59 | DADA NEXUS LTD. ADR | 23344D108 | 224,925 | $461 | 0.01% |
| 60 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 63,600 | $200 | 0.01% |
| 61 | BAIDU INC SPON ADR REP A | BAIDF | 1,600 | $168 | 0.00% |