13F HOLDINGS REPORT
Van Berkom & Associates Inc.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001524408-24-000013
Total Value
$3.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAMILTON LANE INC. | HLNE | 751,889 | $126,611 | 3.47% |
| 2 | LAUREATE EDUCATION INC. | LAUR | 7,050,785 | $117,114 | 3.21% |
| 3 | STONEX GROUP INC. | SNEX | 1,393,448 | $114,096 | 3.13% |
| 4 | ENSIGN GROUP INC. | ENSG | 778,797 | $112,007 | 3.07% |
| 5 | EURONET WORLDWIDE INC. | EEFT | 1,105,869 | $109,735 | 3.01% |
| 6 | FEDERAL SIGNAL CORP. | FSS | 1,172,750 | $109,605 | 3.01% |
| 7 | MAXIMUS INC. | MMS | 1,158,154 | $107,894 | 2.96% |
| 8 | IRIDIUM COMMUNICATIONS INC. | IRDM | 3,530,517 | $107,504 | 2.95% |
| 9 | VICTORY CAP HLDGS INC. COM CL A | 92645B103 | 1,924,986 | $106,644 | 2.92% |
| 10 | GLOBUS MEDICAL INC. | GMED | 1,452,658 | $103,923 | 2.85% |
| 11 | ORMAT TECHNOLOGIES INC. | ORA | 1,340,422 | $103,132 | 2.83% |
| 12 | GRAND CANYON EDUCATION INC. | LOPE | 716,955 | $101,700 | 2.79% |
| 13 | PAYLOCITY HLDG CORP. | PCTY | 589,059 | $97,177 | 2.66% |
| 14 | NMI HOLDINGS INC. | NMIH | 2,351,614 | $96,863 | 2.66% |
| 15 | HOULIHAN LOKEY INC. | HLI | 611,663 | $96,655 | 2.65% |
| 16 | ARMSTRONG WORLD INDS INC. | 04247X102 | 718,845 | $94,478 | 2.59% |
| 17 | BANK OZK | OZKAP | 2,052,347 | $88,230 | 2.42% |
| 18 | RLI CORP. | RLI | 562,478 | $87,173 | 2.39% |
| 19 | SHAKE SHACK INC. CL A | SHAK | 842,473 | $86,952 | 2.38% |
| 20 | INSTALLED BLDG PRODS INC. | 45780R101 | 347,487 | $85,576 | 2.35% |
| 21 | TEMPUR SEALY INTERNATIONAL INC. | SGI | 1,523,895 | $83,205 | 2.28% |
| 22 | CHEMED CORP. | CHE | 135,683 | $81,541 | 2.24% |
| 23 | PLANET FITNESS INC CL A | PLNT | 1,003,450 | $81,500 | 2.23% |
| 24 | PRIMORIS SERVICES CORP. | 74164F103 | 1,393,936 | $80,960 | 2.22% |
| 25 | CCC INTELLIGENT SOLUTIONS HLD | CCC | 7,316,556 | $80,848 | 2.22% |
| 26 | FTI CONSULTING INC. | FCN | 352,443 | $80,202 | 2.20% |
| 27 | YETI HOLDINGS INC. | YETI | 1,948,753 | $79,957 | 2.19% |
| 28 | BRUNSWICK CORP. | BC-PC | 920,448 | $77,152 | 2.12% |
| 29 | CHARLES RIVER LABORATORIES | 159864107 | 389,834 | $76,786 | 2.11% |
| 30 | HEALTHEQUITY INC. | HQY | 935,581 | $76,577 | 2.10% |
| 31 | GROCERY OUTLET HLDG CORP. | GO | 4,348,919 | $76,324 | 2.09% |
| 32 | SILICON LABORATORIES INC. | SLAB | 618,632 | $71,495 | 1.96% |
| 33 | DOUBLEVERIFY HOLDINGS INC. | DV | 3,875,346 | $65,261 | 1.79% |
| 34 | GENTHERM INC. | THRM | 1,378,750 | $64,181 | 1.76% |
| 35 | MARRIOTT VACATIONS WORLDWIDE CORP. | VAC | 783,697 | $57,586 | 1.58% |
| 36 | BLACKBAUD INC. | BLKB | 663,916 | $56,220 | 1.54% |
| 37 | FIVE9 INC | FIVN | 1,944,298 | $55,860 | 1.53% |
| 38 | BRADY CORP CL A | BRC | 692,390 | $53,058 | 1.45% |
| 39 | DIGITALOCEAN HLDGS INC. | DOCN | 1,285,697 | $51,929 | 1.42% |
| 40 | MARKETAXESS HOLDINGS INC. | MKTX | 198,320 | $50,810 | 1.39% |
| 41 | QUALYS INC. | QLYS | 376,151 | $48,320 | 1.32% |
| 42 | FOX FACTORY HOLDING CORP. | FOXF | 922,762 | $38,295 | 1.05% |
| 43 | ENVESTNET INC. | 29404K106 | 605,796 | $37,935 | 1.04% |
| 44 | ESAB CORPORATION | ESAB | 316,018 | $33,596 | 0.92% |
| 45 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | 53,082 | $8,071 | 0.22% |
| 46 | ATS CORPORATION | ATS | 272,829 | $7,931 | 0.22% |
| 47 | PENNANT GROUP INC. | PNTG | 80,357 | $2,869 | 0.08% |
| 48 | FIRST ADVANTAGE CORP. | FA | 108,629 | $2,156 | 0.06% |
| 49 | PTC INC. | PTC | 11,121 | $2,009 | 0.06% |
| 50 | BIO-TECHNE CORP | TECH | 20,784 | $1,661 | 0.05% |
| 51 | TRACTOR SUPPLY COMPANY | TSCO | 5,567 | $1,620 | 0.04% |
| 52 | DYNATRACE INC. | DT | 28,610 | $1,530 | 0.04% |
| 53 | YUM CHINA HOLDINGS | YUMC | 26,750 | $1,267 | 0.03% |
| 54 | SOTERA HEALTH CO. | SHC | 74,132 | $1,238 | 0.03% |
| 55 | KULICKE & SOFFA INDUSTRIES ADR | 501242101 | 21,552 | $973 | 0.03% |
| 56 | ATOUR LIFESTYLE HLDGS LTD SPONSORED | ATAT | 33,868 | $879 | 0.02% |
| 57 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 187,000 | $711 | 0.02% |
| 58 | VIPSHOP HOLDINGS LIMITED ADR | VIPS | 34,246 | $539 | 0.01% |
| 59 | DADA NEXUS LTD. ADR | 23344D108 | 224,925 | $427 | 0.01% |
| 60 | BAIDU INC SPON ADR REP A | BAIDF | 1,600 | $168 | 0.00% |
| 61 | ISHARES INC EM MKT SM-CP ETF | 464286475 | 1,153 | $74 | 0.00% |
| 62 | ISHARES INC MSCI JAPAN SMALL CAP | 464286582 | 926 | $73 | 0.00% |
| 63 | ISHARES TR EAFE SML CP ETF | 464288273 | 697 | $47 | 0.00% |