13F HOLDINGS REPORT
Van Berkom & Associates Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001524408-24-000010
Total Value
$3.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAMILTON LANE INC. | HLNE | 892,812 | $110,334 | 3.30% |
| 2 | ENSIGN GROUP INC. | ENSG | 877,211 | $108,502 | 3.24% |
| 3 | STONEX GROUP INC. | SNEX | 1,415,432 | $106,596 | 3.18% |
| 4 | GRAND CANYON EDUCATION INC. | LOPE | 756,971 | $105,908 | 3.16% |
| 5 | EURONET WORLDWIDE INC. | EEFT | 1,022,153 | $105,793 | 3.16% |
| 6 | LAUREATE EDUCATION INC. | LAUR | 6,951,804 | $103,860 | 3.10% |
| 7 | GLOBUS MEDICAL INC. | GMED | 1,481,059 | $101,438 | 3.03% |
| 8 | FEDERAL SIGNAL CORP. | FSS | 1,202,123 | $100,582 | 3.00% |
| 9 | MAXIMUS INC. | MMS | 1,146,524 | $98,257 | 2.93% |
| 10 | ORMAT TECHNOLOGIES INC. | ORA | 1,322,936 | $94,855 | 2.83% |
| 11 | IRIDIUM COMMUNICATIONS INC. | IRDM | 3,480,051 | $92,639 | 2.77% |
| 12 | VICTORY CAP HLDGS INC. COM CL A | 92645B103 | 1,898,184 | $90,600 | 2.71% |
| 13 | ENVESTNET INC. | 29404K106 | 1,436,670 | $89,921 | 2.69% |
| 14 | HOULIHAN LOKEY INC. | HLI | 659,118 | $88,889 | 2.66% |
| 15 | NMI HOLDINGS INC. | NMIH | 2,451,743 | $83,457 | 2.49% |
| 16 | BANK OZK | OZKAP | 2,024,130 | $82,989 | 2.48% |
| 17 | ARMSTRONG WORLD INDS INC. | 04247X102 | 725,613 | $82,168 | 2.45% |
| 18 | HEALTHEQUITY INC. | HQY | 930,168 | $80,180 | 2.40% |
| 19 | RLI CORP. | RLI | 556,764 | $78,331 | 2.34% |
| 20 | PLANET FITNESS INC CL A | PLNT | 1,061,865 | $78,143 | 2.33% |
| 21 | GROCERY OUTLET HLDG CORP. | GO | 3,498,533 | $77,388 | 2.31% |
| 22 | PAYLOCITY HLDG CORP. | PCTY | 579,801 | $76,447 | 2.28% |
| 23 | FTI CONSULTING INC. | FCN | 347,393 | $74,874 | 2.24% |
| 24 | YETI HOLDINGS INC. | YETI | 1,918,642 | $73,196 | 2.19% |
| 25 | TEMPUR SEALY INTERNATIONAL INC. | SGI | 1,508,510 | $71,413 | 2.13% |
| 26 | CHEMED CORP. | CHE | 129,960 | $70,514 | 2.11% |
| 27 | PRIMORIS SERVICES CORP. | 74164F103 | 1,382,632 | $68,980 | 2.06% |
| 28 | SILICON LABORATORIES INC. | SLAB | 609,232 | $67,399 | 2.01% |
| 29 | GENTHERM INC. | THRM | 1,364,291 | $67,287 | 2.01% |
| 30 | BRUNSWICK CORP. | BC-PC | 921,555 | $67,062 | 2.00% |
| 31 | CHARLES RIVER LABORATORIES | 159864107 | 318,228 | $65,740 | 1.96% |
| 32 | SHAKE SHACK INC. CL A | SHAK | 729,834 | $65,685 | 1.96% |
| 33 | MARRIOTT VACATIONS WORLDWIDE CORP. | VAC | 722,164 | $63,059 | 1.88% |
| 34 | INSTALLED BLDG PRODS INC. | 45780R101 | 303,232 | $62,369 | 1.86% |
| 35 | CCC INTELLIGENT SOLUTIONS HLD | CCC | 5,545,020 | $61,605 | 1.84% |
| 36 | DOUBLEVERIFY HOLDINGS INC. | DV | 3,046,200 | $59,310 | 1.77% |
| 37 | FIVE9 INC | FIVN | 1,299,483 | $57,307 | 1.71% |
| 38 | BRADY CORP CL A | BRC | 824,530 | $54,435 | 1.63% |
| 39 | QUALYS INC. | QLYS | 372,338 | $53,095 | 1.59% |
| 40 | BLACKBAUD INC. | BLKB | 657,419 | $50,076 | 1.50% |
| 41 | DIGITALOCEAN HLDGS INC. | DOCN | 1,273,103 | $44,240 | 1.32% |
| 42 | FOX FACTORY HOLDING CORP. | FOXF | 913,452 | $44,019 | 1.31% |
| 43 | MARKETAXESS HOLDINGS INC. | MKTX | 164,132 | $32,913 | 0.98% |
| 44 | ATS CORPORATION | ATS | 247,140 | $7,994 | 0.24% |
| 45 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | 63,393 | $7,076 | 0.21% |
| 46 | CANADA GOOSE HOLDINGS INC. | GOOS | 343,813 | $4,444 | 0.13% |
| 47 | PTC INC. | PTC | 10,830 | $1,967 | 0.06% |
| 48 | PENNANT GROUP INC. | PNTG | 78,249 | $1,815 | 0.05% |
| 49 | TUCOWS INC. | TCX | 91,880 | $1,762 | 0.05% |
| 50 | FIRST ADVANTAGE CORP. | FA | 105,780 | $1,700 | 0.05% |
| 51 | TRACTOR SUPPLY COMPANY | TSCO | 6,130 | $1,655 | 0.05% |
| 52 | BIO-TECHNE CORP | TECH | 20,239 | $1,450 | 0.04% |
| 53 | DYNATRACE INC. | DT | 27,860 | $1,246 | 0.04% |
| 54 | KULICKE & SOFFA INDUSTRIES ADR | 501242101 | 22,566 | $1,110 | 0.03% |
| 55 | SOTERA HEALTH CO. | SHC | 72,189 | $857 | 0.03% |
| 56 | YUM CHINA HOLDINGS | YUMC | 26,750 | $827 | 0.02% |
| 57 | VIPSHOP HOLDINGS LIMITED ADR | VIPS | 53,799 | $700 | 0.02% |
| 58 | ATOUR LIFESTYLE HLDGS LTD SPONSORED | ATAT | 26,800 | $492 | 0.01% |
| 59 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 116,300 | $413 | 0.01% |
| 60 | DADA NEXUS LTD. ADR | 23344D108 | 224,925 | $283 | 0.01% |
| 61 | BAIDU INC SPON ADR REP A | BAIDF | 1,600 | $138 | 0.00% |