13F HOLDINGS REPORT
Van Berkom & Associates Inc.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001524408-25-000002
Total Value
$3.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAUREATE EDUCATION INC. | LAUR | 6,733,365 | $123,153 | 3.66% |
| 2 | STONEX GROUP INC. | SNEX | 1,214,738 | $119,008 | 3.53% |
| 3 | VICTORY CAP HLDGS INC. COM CL A | 92645B103 | 1,814,062 | $118,748 | 3.53% |
| 4 | EURONET WORLDWIDE INC. | EEFT | 1,092,333 | $112,336 | 3.34% |
| 5 | GRAND CANYON EDUCATION INC. | LOPE | 677,774 | $111,019 | 3.30% |
| 6 | PAYLOCITY HLDG CORP. | PCTY | 494,495 | $98,637 | 2.93% |
| 7 | GLOBUS MEDICAL INC. | GMED | 1,187,326 | $98,204 | 2.92% |
| 8 | FEDERAL SIGNAL CORP. | FSS | 1,024,794 | $94,681 | 2.81% |
| 9 | MAXIMUS INC. | MMS | 1,256,418 | $93,792 | 2.79% |
| 10 | ENSIGN GROUP INC. | ENSG | 700,961 | $93,130 | 2.77% |
| 11 | IRIDIUM COMMUNICATIONS INC. | IRDM | 3,171,950 | $92,050 | 2.73% |
| 12 | HAMILTON LANE INC. | HLNE | 613,615 | $90,846 | 2.70% |
| 13 | RLI CORP. | RLI | 526,279 | $86,747 | 2.58% |
| 14 | ARMSTRONG WORLD INDS INC. | 04247X102 | 613,091 | $86,648 | 2.57% |
| 15 | PRIMORIS SERVICES CORP. | 74164F103 | 1,123,695 | $85,850 | 2.55% |
| 16 | SHAKE SHACK INC. CL A | SHAK | 660,237 | $85,699 | 2.55% |
| 17 | ORMAT TECHNOLOGIES INC. | ORA | 1,246,307 | $84,400 | 2.51% |
| 18 | BANK OZK | OZKAP | 1,842,486 | $82,046 | 2.44% |
| 19 | PLANET FITNESS INC CL A | PLNT | 824,853 | $81,553 | 2.42% |
| 20 | HEALTHEQUITY INC. | HQY | 838,321 | $80,437 | 2.39% |
| 21 | TEMPUR SEALY INTERNATIONAL INC. | SGI | 1,369,989 | $77,665 | 2.31% |
| 22 | CCC INTELLIGENT SOLUTIONS HLD | CCC | 6,607,027 | $77,500 | 2.30% |
| 23 | NMI HOLDINGS INC. | NMIH | 2,106,663 | $77,441 | 2.30% |
| 24 | FIVE9 INC | FIVN | 1,874,279 | $76,171 | 2.26% |
| 25 | FTI CONSULTING INC. | FCN | 390,327 | $74,603 | 2.22% |
| 26 | CHARLES RIVER LABORATORIES | 159864107 | 387,998 | $71,624 | 2.13% |
| 27 | YETI HOLDINGS INC. | YETI | 1,849,671 | $71,231 | 2.12% |
| 28 | HOULIHAN LOKEY INC. | HLI | 405,622 | $70,440 | 2.09% |
| 29 | SILICON LABORATORIES INC. | SLAB | 557,197 | $69,215 | 2.06% |
| 30 | CHEMED CORP. | CHE | 128,469 | $68,063 | 2.02% |
| 31 | DOUBLEVERIFY HOLDINGS INC. | DV | 3,504,441 | $67,320 | 2.00% |
| 32 | INSTALLED BLDG PRODS INC. | 45780R101 | 373,458 | $65,449 | 1.94% |
| 33 | GROCERY OUTLET HLDG CORP. | GO | 3,950,482 | $61,667 | 1.83% |
| 34 | WILLSCOT HOLDINGS CORPORATION | WSC | 1,759,493 | $58,855 | 1.75% |
| 35 | PENNANT GROUP INC. | PNTG | 2,198,216 | $58,297 | 1.73% |
| 36 | GENTHERM INC. | THRM | 1,380,871 | $55,138 | 1.64% |
| 37 | BRUNSWICK CORP. | BC-PC | 814,832 | $52,703 | 1.57% |
| 38 | BRADY CORP CL A | BRC | 620,435 | $45,819 | 1.36% |
| 39 | DIGITALOCEAN HLDGS INC. | DOCN | 1,152,031 | $39,250 | 1.17% |
| 40 | BLACKBAUD INC. | BLKB | 523,456 | $38,694 | 1.15% |
| 41 | QUALYS INC. | QLYS | 273,259 | $38,316 | 1.14% |
| 42 | ESAB CORPORATION | ESAB | 306,530 | $36,765 | 1.09% |
| 43 | CHART INDS INC | 16115Q308 | 186,245 | $35,543 | 1.06% |
| 44 | MARRIOTT VACATIONS WORLDWIDE CORP. | VAC | 366,614 | $32,922 | 0.98% |
| 45 | ATS CORPORATION | ATS | 235,565 | $7,177 | 0.21% |
| 46 | PTC INC. | PTC | 10,769 | $1,980 | 0.06% |
| 47 | FIRST ADVANTAGE CORP. | FA | 105,267 | $1,972 | 0.06% |
| 48 | ATOUR LIFESTYLE HLDGS LTD SPONSORED | ATAT | 71,808 | $1,931 | 0.06% |
| 49 | SPX TECHNOLOGIES INC. | SPXC | 11,166 | $1,625 | 0.05% |
| 50 | EPAM SYS INC. | EPAM | 6,458 | $1,510 | 0.04% |
| 51 | DYNATRACE INC. | DT | 27,726 | $1,507 | 0.04% |
| 52 | BIO-TECHNE CORP | TECH | 20,132 | $1,450 | 0.04% |
| 53 | TRACTOR SUPPLY COMPANY | TSCO | 26,972 | $1,431 | 0.04% |
| 54 | YUM CHINA HOLDINGS | YUMC | 26,750 | $1,289 | 0.04% |
| 55 | ENTEGRIS INC. | ENTG | 12,961 | $1,284 | 0.04% |
| 56 | MARKETAXESS HOLDINGS INC. | MKTX | 4,947 | $1,118 | 0.03% |
| 57 | KULICKE & SOFFA INDUSTRIES ADR | 501242101 | 21,552 | $1,006 | 0.03% |
| 58 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 187,000 | $883 | 0.03% |
| 59 | VIPSHOP HOLDINGS LIMITED ADR | VIPS | 34,246 | $461 | 0.01% |
| 60 | DADA NEXUS LTD. ADR | 23344D108 | 224,925 | $272 | 0.01% |
| 61 | BAIDU INC SPON ADR REP A | BAIDF | 1,600 | $135 | 0.00% |
| 62 | GLOBANT S A | GLOB | 208 | $45 | 0.00% |
| 63 | STEVANATO GROUP S P A ORD SHS | STVN | 1,800 | $39 | 0.00% |
| 64 | ISHARES TR MSCI CHINA ETF | 46429B671 | 500 | $23 | 0.00% |
| 65 | ISHARES TR MSCI INDIA SM CP | 46429B614 | 254 | $19 | 0.00% |