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| Name: |
VAN BERKOM & ASSOCIATES INC. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 2M8 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EEFT |
Euronet Worldwide Inc |
1 |
- |
$103.61 |
$110,816,000 |
1,008,063 |
3.15% |
3,164,000 |
-52,652 |
1.927 |
Business Services |
|
|
ENSG |
Ensign Group Inc |
2 |
- |
$118.50 |
$106,852,000 |
858,799 |
3.04% |
1,912,000 |
-76,408 |
1.515 |
Long-Term Care Facili... |
|
|
FSS |
Federal Signal Corp |
3 |
- |
$80.84 |
$103,931,000 |
1,224,590 |
2.96% |
1,712,000 |
-107,428 |
2.023 |
Trucks & Other Vehicles |
|
|
ENV |
Envestnet, Inc. |
4 |
- |
$68.51 |
$102,482,000 |
1,769,673 |
2.92% |
-5,314,000 |
-407,145 |
2.819 |
Information Technolog... |
|
|
LOPE |
Grand Canyon Education, Inc. |
5 |
- |
$144.48 |
$101,535,000 |
745,431 |
2.89% |
8,205,000 |
38,603 |
1.591 |
Education & Training ... |
|
|
LAUR |
Laureate Education Inc |
6 |
- |
$16.03 |
$99,082,000 |
6,800,407 |
2.82% |
7,487,000 |
119,520 |
3.753 |
Education & Training ... |
|
|
HLNE |
Hamilton Lane Inc |
7 |
- |
$124.22 |
$98,726,000 |
875,540 |
2.81% |
1,388,000 |
17,484 |
2.354 |
N/A |
|
|
SNEX |
StoneX Group Inc |
8 |
- |
$74.40 |
$97,930,000 |
1,393,824 |
2.79% |
-1,906,000 |
41,581 |
4.418 |
Asset Management |
|
|
MMS |
Maximus Inc |
9 |
- |
$86.12 |
$95,454,000 |
1,137,713 |
2.72% |
1,452,000 |
16,779 |
1.779 |
Education & Training ... |
|
|
HLI |
Houlihan Lokey, Inc. |
10 |
- |
$134.08 |
$90,244,000 |
703,988 |
2.57% |
-5,428,000 |
-93,875 |
1.228 |
N/A |
|
|
OZK |
Bank OZK |
11 |
- |
$46.40 |
$90,182,000 |
1,983,774 |
2.57% |
-3,372,000 |
106,319 |
1.536 |
Domestic Regional Banks |
|
|
AWI |
Armstrong World Industries Inc |
12 |
- |
$115.45 |
$88,341,000 |
711,163 |
2.52% |
-3,805,000 |
-226,037 |
1.456 |
Home Furnishings & Fi... |
|
|
IRDM |
Iridium Communications Inc |
13 |
- |
$29.32 |
$87,056,000 |
3,327,819 |
2.48% |
-25,529,000 |
592,525 |
2.496 |
Diversified Investments |
|
|
ORA |
Ormat Technologies Inc |
14 |
- |
$72.55 |
$85,857,000 |
1,297,137 |
2.44% |
-1,078,000 |
150,089 |
2.317 |
Electric Utilities |
|
|
DV |
Doubleverify Holdings, Inc. |
15 |
- |
$18.65 |
$85,074,000 |
2,419,614 |
2.42% |
-2,394,000 |
41,483 |
1.423 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
16 |
- |
$217.55 |
$84,392,000 |
311,466 |
2.4% |
9,119,000 |
-6,947 |
0.582 |
Biotechnology |
|
|
VCTR |
Victory Capital Holdings Inc |
17 |
- |
$52.93 |
$83,406,000 |
1,965,734 |
2.37% |
14,029,000 |
-48,683 |
2.869 |
N/A |
|
|
IBP |
Installed Building Products... |
18 |
- |
$209.01 |
$83,323,000 |
322,047 |
2.37% |
6,124,000 |
-100,220 |
1.081 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
19 |
- |
$22.65 |
$83,136,000 |
2,888,662 |
2.37% |
6,214,000 |
35,465 |
2.732 |
N/A |
|
|
GMED |
Genomed Inc |
20 |
- |
$65.39 |
$82,732,000 |
1,542,351 |
2.36% |
-1,303,000 |
-34,589 |
1.337 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
21 |
- |
$164.19 |
$82,720,000 |
481,323 |
2.36% |
5,533,000 |
13,097 |
0.887 |
N/A |
|
|
RLI |
RLI Corp |
22 |
- |
$144.98 |
$81,408,000 |
548,310 |
2.32% |
5,488,000 |
-21,999 |
1.217 |
Property & Casualty I... |
|
|
BC |
Brunswick Corp |
23 |
- |
$79.20 |
$80,974,000 |
838,931 |
2.31% |
-1,925,000 |
-17,909 |
1.071 |
Sporting Goods |
|
|
SLAB |
Silicon Laboratories Inc |
24 |
- |
$124.22 |
$80,796,000 |
562,174 |
2.3% |
636,000 |
-43,860 |
1.256 |
Semiconductor - Speci... |
|
|
SHAK |
Shake Shack Inc. |
25 |
- |
$96.14 |
$77,693,000 |
746,833 |
2.21% |
-4,367,000 |
-360,285 |
1.948 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
26 |
- |
$32.57 |
$77,634,000 |
2,400,549 |
2.21% |
4,789,000 |
-53,792 |
2.831 |
Surety & Title Insurance |
|
|
TPX |
Tempur-Pedic International |
27 |
- |
$49.54 |
$77,558,000 |
1,364,975 |
2.21% |
863,000 |
-139,740 |
0.666 |
Textile Manufacturing |
|
|
THRM |
Gentherm Inc |
28 |
- |
$50.74 |
$77,383,000 |
1,343,920 |
2.2% |
1,680,000 |
-101,894 |
4.111 |
Auto Parts |
|
|
PRIM |
Primoris Services Corp |
29 |
- |
$53.23 |
$75,794,000 |
1,780,450 |
2.16% |
10,150,000 |
-196,180 |
3.346 |
General Contractors |
|
|
PLNT |
Planet Fitness, Inc. |
30 |
- |
$63.39 |
$75,648,000 |
1,207,850 |
2.15% |
22,364,000 |
477,928 |
1.229 |
N/A |
|
|
HQY |
Healthequity Inc |
31 |
- |
$0.00 |
$74,558,000 |
913,361 |
2.12% |
9,494,000 |
-67,990 |
1.022 |
N/A |
|
|
CHE |
Chemed Corp |
32 |
- |
$555.32 |
$74,348,000 |
115,819 |
2.12% |
5,029,000 |
-2,726 |
0.726 |
Consumer Services |
|
|
FCN |
FTI Consulting Inc |
33 |
- |
$218.83 |
$71,544,000 |
340,218 |
2.04% |
7,025,000 |
16,246 |
0.9 |
Management Services |
|
|
YETI |
Yeti Holdings, Inc. |
34 |
- |
$0.00 |
$69,883,000 |
1,812,783 |
1.99% |
-2,347,000 |
417,845 |
1.815 |
N/A |
|
|
BRC |
Brady Corp |
35 |
- |
$67.97 |
$68,075,000 |
1,148,361 |
1.94% |
-4,767,000 |
-92,762 |
2.369 |
Specialty Chemicals |
|
|
VAC |
Marriott Vacations Worldwid... |
36 |
- |
$90.22 |
$65,303,000 |
606,171 |
1.86% |
12,767,000 |
-12,704 |
1.476 |
Gambling/Resorts |
|
|
QLYS |
Qualys, Inc. |
37 |
- |
$146.25 |
$61,309,000 |
367,406 |
1.75% |
-12,404,000 |
-8,143 |
0.936 |
Application Software |
|
|
CRNC |
Cerence Inc. |
38 |
- |
$3.51 |
$60,867,000 |
3,864,545 |
1.73% |
-16,828,000 |
-87,364 |
9.866 |
N/A |
|
|
FIVN |
Five9, Inc. |
39 |
New |
$50.51 |
$53,000,000 |
853,332 |
1.51% |
53,000,000 |
853,332 |
1.143 |
N/A |
|
|
BLKB |
Blackbaud Inc |
40 |
- |
$79.21 |
$47,985,000 |
647,216 |
1.37% |
-9,466,000 |
-15,423 |
1.13 |
Business Software & S... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
41 |
- |
$0.00 |
$47,854,000 |
1,253,372 |
1.36% |
-3,140,000 |
-136,495 |
1.19 |
N/A |
|
|
UHS |
Universal Health Services Inc |
42 |
- |
$176.91 |
$47,494,000 |
260,299 |
1.35% |
6,869,000 |
-6,201 |
0.335 |
Hospitals |
|
|
FOXF |
Fox Factory Holding Corp |
43 |
- |
$43.77 |
$46,838,000 |
899,516 |
1.33% |
-10,150,000 |
54,993 |
1.957 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
44 |
- |
$214.49 |
$35,441,000 |
161,647 |
1.01% |
-13,008,000 |
-3,792 |
0.426 |
Investment Brokerage ... |
|
|
CIGI |
FirstService Corporation (USA) |
45 |
- |
$110.63 |
$7,914,000 |
64,767 |
0.23% |
-431,000 |
-1,085 |
0.167 |
Business Services |
|
|
ATS |
Ats Ord Shs |
46 |
- |
$31.55 |
$7,828,000 |
232,697 |
0.22% |
-23,000 |
50,872 |
0.238 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
47 |
- |
$14.00 |
$5,291,000 |
438,992 |
0.15% |
-111,000 |
-14,921 |
0.742 |
N/A |
|
|
TCX |
Tucows Inc |
48 |
- |
$20.17 |
$4,023,000 |
218,324 |
0.11% |
-2,093,000 |
-7,453 |
2.056 |
Internet Service Prov... |
|
|
PTC |
PTC INC |
49 |
- |
$182.60 |
$2,046,000 |
10,830 |
0.06% |
133,000 |
-104 |
0.009 |
Technical & System So... |
|
|
PNTG |
Pennant Group, Inc. |
50 |
- |
$0.00 |
$2,006,000 |
102,183 |
0.06% |
432,000 |
-10,872 |
0.362 |
N/A |
|
|
TSCO |
Tractor Supply Co |
51 |
- |
$283.26 |
$1,604,000 |
6,130 |
0.05% |
273,000 |
-59 |
0.005 |
Specialty Retail, Other |
|
|
GDDY |
Godaddy Inc. |
52 |
- |
$138.56 |
$1,557,000 |
13,121 |
0.04% |
31,000 |
-1,258 |
0.008 |
N/A |
|
|
FA |
First Advantage Corp |
53 |
- |
$16.53 |
$1,443,000 |
88,950 |
0.04% |
55,000 |
5,208 |
0.058 |
Business Services |
|
|
TECH |
Techne Corp |
54 |
- |
$80.41 |
$1,425,000 |
20,239 |
0.04% |
-152,000 |
-197 |
0.013 |
Biotechnology |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
55 |
- |
$46.32 |
$1,135,000 |
22,566 |
0.03% |
-130,000 |
-553 |
0.036 |
Semiconductor Equipme... |
|
|
YUMC |
Yum China Holdings, Inc. |
56 |
- |
$35.39 |
$953,000 |
24,200 |
0.03% |
-27,000 |
1,150 |
0.006 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
57 |
- |
$15.91 |
$890,000 |
53,799 |
0.03% |
-89,000 |
-1,341 |
0.009 |
Internet Service Prov... |
|
|
SHC |
Sotera Health Co |
58 |
- |
$0.00 |
$867,000 |
72,189 |
0.02% |
-361,000 |
-702 |
0.026 |
N/A |
|
|
DADA |
Dada Nexus Ltd |
59 |
- |
$0.00 |
$461,000 |
224,925 |
0.01% |
9,000 |
88,744 |
0.1 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
60 |
New |
$0.00 |
$200,000 |
63,600 |
0.01% |
200,000 |
63,600 |
0.002 |
N/A |
|
|
BIDU |
Baidu Inc |
61 |
New |
$101.43 |
$168,000 |
1,600 |
0% |
168,000 |
1,600 |
0.001 |
Internet Service Prov... |
|
|
IPGP |
IPG Photonics Corp |
62 |
Closed |
$86.03 |
$0 |
0 |
0% |
-1,248,000 |
-11,500 |
0 |
Semiconductor - Integ... |
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