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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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19 |
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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 |
|
LOPE |
Grand Canyon Education, Inc. |
5 |
- |
$137.58 |
$101,535,000 |
745,431 |
2.89% |
8,205,000 |
38,603 |
1.591 |
Education & Training ... |
|
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LAUR |
Laureate Education Inc |
6 |
- |
$14.10 |
$99,082,000 |
6,800,407 |
2.82% |
7,487,000 |
119,520 |
3.753 |
Education & Training ... |
|
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HLNE |
Hamilton Lane Inc |
7 |
- |
$116.22 |
$98,726,000 |
875,540 |
2.81% |
1,388,000 |
17,484 |
2.354 |
N/A |
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SNEX |
StoneX Group Inc |
8 |
- |
$70.30 |
$97,930,000 |
1,393,824 |
2.79% |
-1,906,000 |
41,581 |
4.418 |
Asset Management |
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MMS |
Maximus Inc |
9 |
- |
$86.33 |
$95,454,000 |
1,137,713 |
2.72% |
1,452,000 |
16,779 |
1.779 |
Education & Training ... |
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OZK |
Bank OZK |
11 |
- |
$37.85 |
$90,182,000 |
1,983,774 |
2.57% |
-3,372,000 |
106,319 |
1.536 |
Domestic Regional Banks |
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IRDM |
Iridium Communications Inc |
13 |
- |
$26.45 |
$87,056,000 |
3,327,819 |
2.48% |
-25,529,000 |
592,525 |
2.496 |
Diversified Investments |
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ORA |
Ormat Technologies Inc |
14 |
- |
$73.90 |
$85,857,000 |
1,297,137 |
2.44% |
-1,078,000 |
150,089 |
2.317 |
Electric Utilities |
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DV |
Doubleverify Holdings, Inc. |
15 |
- |
$18.70 |
$85,074,000 |
2,419,614 |
2.42% |
-2,394,000 |
41,483 |
1.423 |
N/A |
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GO |
Grocery Outlet Holding Corp. |
19 |
- |
$20.65 |
$83,136,000 |
2,888,662 |
2.37% |
6,214,000 |
35,465 |
2.732 |
N/A |
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PCTY |
Paylocity Holding Corp |
21 |
- |
$139.23 |
$82,720,000 |
481,323 |
2.36% |
5,533,000 |
13,097 |
0.887 |
N/A |
|
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PLNT |
Planet Fitness, Inc. |
30 |
- |
$71.15 |
$75,648,000 |
1,207,850 |
2.15% |
22,364,000 |
477,928 |
1.229 |
N/A |
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FCN |
FTI Consulting Inc |
33 |
- |
$207.25 |
$71,544,000 |
340,218 |
2.04% |
7,025,000 |
16,246 |
0.9 |
Management Services |
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YETI |
Yeti Holdings, Inc. |
34 |
- |
$0.00 |
$69,883,000 |
1,812,783 |
1.99% |
-2,347,000 |
417,845 |
1.815 |
N/A |
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FOXF |
Fox Factory Holding Corp |
43 |
- |
$46.34 |
$46,838,000 |
899,516 |
1.33% |
-10,150,000 |
54,993 |
1.957 |
N/A |
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ATS |
Ats Ord Shs |
46 |
- |
$31.51 |
$7,828,000 |
232,697 |
0.22% |
-23,000 |
50,872 |
0.238 |
N/A |
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FA |
First Advantage Corp |
53 |
- |
$16.44 |
$1,443,000 |
88,950 |
0.04% |
55,000 |
5,208 |
0.058 |
Business Services |
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YUMC |
Yum China Holdings, Inc. |
56 |
- |
$33.91 |
$953,000 |
24,200 |
0.03% |
-27,000 |
1,150 |
0.006 |
N/A |
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DADA |
Dada Nexus Ltd |
59 |
- |
$0.00 |
$461,000 |
224,925 |
0.01% |
9,000 |
88,744 |
0.1 |
N/A |
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