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| Name: |
VAN BERKOM & ASSOCIATES INC. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 2M8 |
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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 |
$107,853,000 |
1,009,391 |
3.46% |
-4,483,000 |
-82,942 |
1.93 |
Business Services |
|
|
SNEX |
StoneX Group Inc |
2 |
- |
$93.81 |
$107,593,000 |
1,408,659 |
3.46% |
-11,415,000 |
193,921 |
4.465 |
Asset Management |
|
|
VCTR |
Victory Capital Holdings Inc |
3 |
- |
$65.02 |
$104,221,000 |
1,800,945 |
3.35% |
-14,527,000 |
-13,117 |
2.629 |
N/A |
|
|
LAUR |
Laureate Education Inc |
4 |
- |
$23.64 |
$104,204,000 |
5,095,529 |
3.35% |
-18,949,000 |
-1,637,836 |
2.812 |
Education & Training ... |
|
|
ENSG |
Ensign Group Inc |
5 |
- |
$150.18 |
$103,534,000 |
800,108 |
3.32% |
10,404,000 |
99,147 |
1.412 |
Long-Term Care Facili... |
|
|
LOPE |
Grand Canyon Education, Inc. |
6 |
- |
$183.43 |
$99,953,000 |
577,696 |
3.21% |
-11,066,000 |
-100,078 |
1.233 |
Education & Training ... |
|
|
HLNE |
Hamilton Lane Inc |
7 |
- |
$147.02 |
$98,006,000 |
659,220 |
3.15% |
7,160,000 |
45,605 |
1.57 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
8 |
- |
$184.62 |
$91,932,000 |
490,724 |
2.95% |
-6,705,000 |
-3,771 |
0.905 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
9 |
- |
$87.71 |
$90,587,000 |
1,280,026 |
2.91% |
6,187,000 |
33,719 |
2.287 |
Electric Utilities |
|
|
MMS |
Maximus Inc |
10 |
- |
$72.06 |
$86,969,000 |
1,275,394 |
2.79% |
-6,823,000 |
18,976 |
1.995 |
Education & Training ... |
|
|
RLI |
RLI Corp |
11 |
- |
$71.70 |
$86,381,000 |
1,075,321 |
2.77% |
-366,000 |
549,042 |
2.386 |
Property & Casualty I... |
|
|
AWI |
Armstrong World Industries Inc |
12 |
- |
$167.75 |
$85,745,000 |
608,640 |
2.75% |
-903,000 |
-4,451 |
1.246 |
Home Furnishings & Fi... |
|
|
GMED |
Genomed Inc |
13 |
- |
$59.17 |
$81,869,000 |
1,118,432 |
2.63% |
-16,335,000 |
-68,894 |
0.97 |
N/A |
|
|
OZK |
Bank OZK |
14 |
- |
$51.00 |
$79,457,000 |
1,828,701 |
2.55% |
-2,589,000 |
-13,785 |
1.416 |
Domestic Regional Banks |
|
|
IRDM |
Iridium Communications Inc |
15 |
- |
$31.80 |
$78,828,000 |
2,885,345 |
2.53% |
-13,222,000 |
-286,605 |
2.165 |
Diversified Investments |
|
|
FSS |
Federal Signal Corp |
16 |
- |
$80.84 |
$76,901,000 |
1,045,565 |
2.47% |
-17,780,000 |
20,771 |
1.728 |
Trucks & Other Vehicles |
|
|
NMIH |
Nmi Holdings, Inc. |
17 |
- |
$43.15 |
$75,743,000 |
2,101,059 |
2.43% |
-1,698,000 |
-5,604 |
2.477 |
Surety & Title Insurance |
|
|
IBP |
Installed Building Products... |
18 |
- |
$194.58 |
$73,635,000 |
429,458 |
2.36% |
8,186,000 |
56,000 |
1.441 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
19 |
- |
$107.75 |
$72,335,000 |
748,728 |
2.32% |
-9,218,000 |
-76,125 |
0.762 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
20 |
- |
$0.00 |
$71,666,000 |
2,849,562 |
2.3% |
13,369,000 |
651,346 |
10.108 |
N/A |
|
|
FCN |
FTI Consulting Inc |
21 |
- |
$164.89 |
$70,698,000 |
430,873 |
2.27% |
-3,905,000 |
40,546 |
1.139 |
Management Services |
|
|
CCCS |
Dragoneer Growth Opportunit... |
22 |
- |
$9.75 |
$70,002,000 |
7,752,187 |
2.25% |
-7,498,000 |
1,145,160 |
1.215 |
N/A |
|
|
TPX |
Tempur-Pedic International |
23 |
- |
$71.87 |
$69,425,000 |
1,159,401 |
2.23% |
-8,240,000 |
-210,588 |
0.566 |
Textile Manufacturing |
|
|
SHAK |
Shake Shack Inc. |
24 |
- |
$141.95 |
$69,266,000 |
785,594 |
2.22% |
-16,433,000 |
125,357 |
1.964 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
25 |
- |
$157.12 |
$67,295,000 |
447,086 |
2.16% |
-4,329,000 |
59,088 |
0.835 |
Biotechnology |
|
|
CHE |
Chemed Corp |
26 |
- |
$473.18 |
$66,447,000 |
107,987 |
2.13% |
-1,616,000 |
-20,482 |
0.677 |
Consumer Services |
|
|
HLI |
Houlihan Lokey, Inc. |
27 |
- |
$185.51 |
$64,897,000 |
401,840 |
2.08% |
-5,543,000 |
-3,782 |
0.701 |
N/A |
|
|
PRIM |
Primoris Services Corp |
28 |
- |
$84.71 |
$60,665,000 |
1,056,692 |
1.95% |
-25,185,000 |
-67,003 |
1.986 |
General Contractors |
|
|
YETI |
Yeti Holdings, Inc. |
29 |
- |
$0.00 |
$60,166,000 |
1,817,704 |
1.93% |
-11,065,000 |
-31,967 |
1.82 |
N/A |
|
|
FIVN |
Five9, Inc. |
30 |
- |
$27.71 |
$58,122,000 |
2,140,763 |
1.87% |
-18,049,000 |
266,484 |
2.557 |
N/A |
|
|
HQY |
Healthequity Inc |
31 |
- |
$0.00 |
$57,446,000 |
650,061 |
1.84% |
-22,991,000 |
-188,260 |
0.728 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
32 |
- |
$28.90 |
$55,377,000 |
1,991,961 |
1.78% |
-3,478,000 |
232,468 |
0.875 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
33 |
- |
$13.39 |
$55,201,000 |
3,948,572 |
1.77% |
-6,466,000 |
-1,910 |
3.112 |
N/A |
|
|
GTLS |
Chart Industries Inc |
34 |
- |
$173.63 |
$54,095,000 |
374,722 |
1.74% |
18,552,000 |
188,477 |
0.732 |
Scientific & Technica... |
|
|
BC |
Brunswick Corp |
35 |
- |
$59.44 |
$52,323,000 |
971,648 |
1.68% |
-380,000 |
156,816 |
1.24 |
Sporting Goods |
|
|
SPXC |
SPX Technologies, Inc |
36 |
- |
$119.90 |
$47,394,000 |
368,024 |
1.52% |
45,769,000 |
356,858 |
0.814 |
Auto Parts |
|
|
DV |
Doubleverify Holdings, Inc. |
37 |
- |
$15.41 |
$46,612,000 |
3,486,299 |
1.5% |
-20,708,000 |
-18,142 |
1.992 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
38 |
New |
$22.11 |
$45,207,000 |
2,013,672 |
1.45% |
45,207,000 |
2,013,672 |
1.678 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
39 |
New |
$82.07 |
$39,861,000 |
495,354 |
1.28% |
39,861,000 |
495,354 |
0.372 |
N/A |
|
|
ESAB |
Esab Corp |
40 |
- |
$125.45 |
$38,680,000 |
332,015 |
1.24% |
1,915,000 |
25,485 |
0.553 |
N/A |
|
|
THRM |
Gentherm Inc |
41 |
- |
$50.74 |
$36,830,000 |
1,377,346 |
1.18% |
-18,308,000 |
-3,525 |
4.213 |
Auto Parts |
|
|
SLAB |
Silicon Laboratories Inc |
42 |
- |
$153.48 |
$33,417,000 |
296,851 |
1.07% |
-35,798,000 |
-260,346 |
0.663 |
Semiconductor - Speci... |
|
|
TTEK |
Tetra Tech Inc |
43 |
New |
$36.60 |
$32,816,000 |
1,121,927 |
1.05% |
32,816,000 |
1,121,927 |
0.42 |
Technical Services |
|
|
DOCN |
Digitalocean Holdings, Inc. |
44 |
- |
$0.00 |
$32,466,000 |
972,313 |
1.04% |
-6,784,000 |
-179,718 |
0.923 |
N/A |
|
|
BLKB |
Blackbaud Inc |
45 |
- |
$65.75 |
$32,388,000 |
521,964 |
1.04% |
-6,306,000 |
-1,492 |
0.911 |
Business Software & S... |
|
|
ATS |
Ats Ord Shs |
46 |
- |
$32.49 |
$5,783,000 |
231,789 |
0.19% |
-1,394,000 |
-3,776 |
0.237 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
47 |
- |
$0.00 |
$1,463,000 |
51,604 |
0.05% |
-468,000 |
-20,204 |
0.049 |
N/A |
|
|
FA |
First Advantage Corp |
48 |
- |
$17.16 |
$1,305,000 |
92,599 |
0.04% |
-667,000 |
-12,668 |
0.049 |
Business Services |
|
|
PTC |
PTC INC |
49 |
- |
$175.98 |
$1,296,000 |
8,364 |
0.04% |
-684,000 |
-2,405 |
0.007 |
Technical & System So... |
|
|
APG |
Api Group Corp |
50 |
New |
$34.33 |
$1,131,000 |
31,624 |
0.04% |
1,131,000 |
31,624 |
0.014 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
51 |
- |
$45.76 |
$1,046,000 |
20,100 |
0.03% |
-243,000 |
-6,650 |
0.005 |
N/A |
|
|
DT |
Dynatrace, Inc. |
52 |
- |
$0.00 |
$1,015,000 |
21,535 |
0.03% |
-492,000 |
-6,191 |
0.007 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
53 |
New |
$108.38 |
$991,000 |
13,795 |
0.03% |
991,000 |
13,795 |
0.026 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
54 |
- |
$182.83 |
$943,000 |
5,587 |
0.03% |
-567,000 |
-871 |
0.01 |
Information Technolog... |
|
|
ENTG |
Entegris Inc |
55 |
- |
$86.64 |
$937,000 |
10,714 |
0.03% |
-347,000 |
-2,247 |
0.007 |
Semiconductor Equipme... |
|
|
TECH |
Techne Corp |
56 |
- |
$53.14 |
$917,000 |
15,639 |
0.03% |
-533,000 |
-4,493 |
0.01 |
Biotechnology |
|
|
GLOB |
GLOBANT SA |
57 |
- |
$91.72 |
$807,000 |
6,858 |
0.03% |
762,000 |
6,650 |
0.016 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
58 |
- |
$36.76 |
$644,000 |
19,513 |
0.02% |
-362,000 |
-2,039 |
0.032 |
Semiconductor Equipme... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
59 |
- |
$0.00 |
$634,000 |
139,900 |
0.02% |
-249,000 |
-47,100 |
0.004 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
60 |
- |
$14.99 |
$467,000 |
29,767 |
0.01% |
6,000 |
-4,479 |
0.005 |
Internet Service Prov... |
|
|
STVN |
Stevanato Group |
61 |
- |
$24.59 |
$49,000 |
2,400 |
0% |
10,000 |
600 |
0.001 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
62 |
- |
$54.72 |
$27,000 |
500 |
0% |
4,000 |
0 |
0.001 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
63 |
- |
$0.00 |
$24,000 |
354 |
0% |
5,000 |
100 |
0.001 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
67 |
Closed |
$216.73 |
$0 |
0 |
0% |
-1,118,000 |
-4,947 |
0 |
Investment Brokerage ... |
|
|
BRC |
Brady Corp |
66 |
Closed |
$69.68 |
$0 |
0 |
0% |
-45,819,000 |
-620,435 |
0 |
Specialty Chemicals |
|
|
TSCO |
Tractor Supply Co |
70 |
Closed |
$54.63 |
$0 |
0 |
0% |
-1,431,000 |
-26,972 |
0 |
Specialty Retail, Other |
|
|
BIDU |
Baidu Inc |
65 |
Closed |
$86.35 |
$0 |
0 |
0% |
-135,000 |
-1,600 |
0 |
Internet Service Prov... |
|
|
QLYS |
Qualys, Inc. |
69 |
Closed |
$150.07 |
$0 |
0 |
0% |
-38,316,000 |
-273,259 |
0 |
Application Software |
|
|
DADA |
Dada Nexus Ltd |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-272,000 |
-224,925 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
68 |
Closed |
$80.12 |
$0 |
0 |
0% |
-32,922,000 |
-366,614 |
0 |
Gambling/Resorts |
|
