| |
|
|
| Name: |
VAN BERKOM & ASSOCIATES INC. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 2M8 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
65 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IRDM |
Iridium Communications Inc |
1 |
- |
$29.28 |
$112,585,000 |
2,735,294 |
3.27% |
18,917,000 |
676,206 |
2.052 |
Diversified Investments |
|
|
ENV |
Envestnet, Inc. |
2 |
- |
$62.29 |
$107,796,000 |
2,176,818 |
3.14% |
30,193,000 |
414,316 |
3.468 |
Information Technolog... |
|
|
EEFT |
Euronet Worldwide Inc |
3 |
- |
$105.67 |
$107,652,000 |
1,060,715 |
3.13% |
22,740,000 |
-8,978 |
2.028 |
Business Services |
|
|
ENSG |
Ensign Group Inc |
4 |
- |
$118.64 |
$104,940,000 |
935,207 |
3.05% |
11,920,000 |
-65,766 |
1.724 |
Long-Term Care Facili... |
|
|
FSS |
Federal Signal Corp |
5 |
- |
$80.84 |
$102,219,000 |
1,332,018 |
2.97% |
9,684,000 |
-217,197 |
2.201 |
Trucks & Other Vehicles |
|
|
SNEX |
StoneX Group Inc |
6 |
- |
$69.97 |
$99,836,000 |
1,352,243 |
2.9% |
2,662,000 |
349,621 |
6.981 |
Asset Management |
|
|
HLNE |
Hamilton Lane Inc |
7 |
- |
$113.34 |
$97,338,000 |
858,056 |
2.83% |
11,122,000 |
-95,241 |
2.307 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
8 |
- |
$128.00 |
$95,672,000 |
797,863 |
2.78% |
2,795,000 |
-69,173 |
1.524 |
N/A |
|
|
MMS |
Maximus Inc |
9 |
- |
$80.82 |
$94,002,000 |
1,120,934 |
2.73% |
10,044,000 |
-3,304 |
1.753 |
Education & Training ... |
|
|
OZK |
Bank OZK |
10 |
- |
$46.37 |
$93,554,000 |
1,877,455 |
2.72% |
18,246,000 |
-154,063 |
1.453 |
Domestic Regional Banks |
|
|
LOPE |
Grand Canyon Education, Inc. |
11 |
- |
$128.88 |
$93,330,000 |
706,828 |
2.71% |
-8,574,000 |
-165,043 |
1.508 |
Education & Training ... |
|
|
AWI |
Armstrong World Industries Inc |
12 |
- |
$115.96 |
$92,146,000 |
937,200 |
2.68% |
14,358,000 |
-143,184 |
1.919 |
Home Furnishings & Fi... |
|
|
LAUR |
Laureate Education Inc |
13 |
- |
$14.32 |
$91,595,000 |
6,680,887 |
2.66% |
-8,880,000 |
-444,984 |
3.687 |
Education & Training ... |
|
|
DV |
Doubleverify Holdings, Inc. |
14 |
- |
$30.79 |
$87,468,000 |
2,378,131 |
2.54% |
13,590,000 |
-265,104 |
1.436 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
15 |
- |
$64.99 |
$86,935,000 |
1,147,048 |
2.53% |
14,520,000 |
111,362 |
2.049 |
Electric Utilities |
|
|
GMED |
Genomed Inc |
16 |
- |
$51.44 |
$84,035,000 |
1,576,940 |
2.44% |
12,073,000 |
127,553 |
2.068 |
N/A |
|
|
BC |
Brunswick Corp |
17 |
- |
$86.13 |
$82,899,000 |
856,840 |
2.41% |
11,801,000 |
-43,140 |
1.094 |
Sporting Goods |
|
|
SHAK |
Shake Shack Inc. |
18 |
- |
$99.54 |
$82,060,000 |
1,107,118 |
2.39% |
21,299,000 |
60,779 |
2.888 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
19 |
- |
$114.26 |
$80,160,000 |
606,034 |
2.33% |
13,783,000 |
33,272 |
1.354 |
Semiconductor - Speci... |
|
|
CRNC |
Cerence Inc. |
20 |
- |
$10.05 |
$77,695,000 |
3,951,909 |
2.26% |
13,893,000 |
819,749 |
10.089 |
N/A |
|
|
IBP |
Installed Building Products... |
21 |
- |
$235.25 |
$77,199,000 |
422,267 |
2.25% |
14,920,000 |
-76,403 |
1.417 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
22 |
- |
$156.16 |
$77,187,000 |
468,226 |
2.25% |
76,309,000 |
463,392 |
0.863 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
23 |
- |
$27.36 |
$76,922,000 |
2,853,197 |
2.24% |
7,831,000 |
458,371 |
2.699 |
N/A |
|
|
TPX |
Tempur-Pedic International |
24 |
- |
$50.52 |
$76,695,000 |
1,504,715 |
2.23% |
13,002,000 |
35,093 |
0.734 |
Textile Manufacturing |
|
|
RLI |
RLI Corp |
25 |
- |
$147.71 |
$75,920,000 |
570,309 |
2.21% |
4,350,000 |
43,630 |
1.266 |
Property & Casualty I... |
|
|
THRM |
Gentherm Inc |
26 |
- |
$50.74 |
$75,703,000 |
1,445,814 |
2.2% |
12,025,000 |
272,247 |
4.423 |
Auto Parts |
|
|
CRL |
Charles River Laboratories ... |
27 |
- |
$239.43 |
$75,273,000 |
318,413 |
2.19% |
31,727,000 |
96,215 |
0.595 |
Biotechnology |
|
|
QLYS |
Qualys, Inc. |
28 |
- |
$172.11 |
$73,713,000 |
375,549 |
2.14% |
-4,328,000 |
-136,025 |
0.957 |
Application Software |
|
|
NMIH |
Nmi Holdings, Inc. |
29 |
- |
$30.78 |
$72,845,000 |
2,454,341 |
2.12% |
-536,000 |
-254,456 |
2.894 |
Surety & Title Insurance |
|
|
BRC |
Brady Corp |
30 |
- |
$59.65 |
$72,842,000 |
1,241,123 |
2.12% |
4,079,000 |
-10,939 |
2.561 |
Specialty Chemicals |
|
|
YETI |
Yeti Holdings, Inc. |
31 |
- |
$0.00 |
$72,230,000 |
1,394,938 |
2.1% |
4,943,000 |
-478 |
1.482 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
32 |
- |
$50.02 |
$69,377,000 |
2,014,417 |
2.02% |
8,840,000 |
198,676 |
2.94 |
N/A |
|
|
CHE |
Chemed Corp |
33 |
- |
$617.95 |
$69,319,000 |
118,545 |
2.02% |
1,752,000 |
-11,467 |
0.743 |
Consumer Services |
|
|
PRIM |
Primoris Services Corp |
34 |
- |
$45.01 |
$65,644,000 |
1,976,630 |
1.91% |
-3,879,000 |
-147,518 |
3.715 |
General Contractors |
|
|
HQY |
Healthequity Inc |
35 |
- |
$0.00 |
$65,064,000 |
981,351 |
1.89% |
-11,088,000 |
-61,119 |
1.098 |
N/A |
|
|
FCN |
FTI Consulting Inc |
36 |
- |
$213.74 |
$64,519,000 |
323,972 |
1.88% |
-4,894,000 |
-65,090 |
0.857 |
Management Services |
|
|
BLKB |
Blackbaud Inc |
37 |
- |
$78.38 |
$57,451,000 |
662,639 |
1.67% |
-438,000 |
-160,590 |
1.157 |
Business Software & S... |
|
|
FOXF |
Fox Factory Holding Corp |
38 |
- |
$39.88 |
$56,988,000 |
844,523 |
1.66% |
-11,629,000 |
151,985 |
1.837 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
39 |
New |
$61.09 |
$53,284,000 |
729,922 |
1.55% |
53,284,000 |
729,922 |
0.809 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
40 |
- |
$103.17 |
$52,536,000 |
618,875 |
1.53% |
-7,771,000 |
19,585 |
1.507 |
Gambling/Resorts |
|
|
DOCN |
Digitalocean Holdings, Inc. |
41 |
- |
$0.00 |
$50,994,000 |
1,389,867 |
1.48% |
16,597,000 |
-41,534 |
1.32 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
42 |
- |
$204.22 |
$48,449,000 |
165,439 |
1.41% |
12,801,000 |
-1,421 |
0.436 |
Investment Brokerage ... |
|
|
UHS |
Universal Health Services Inc |
43 |
- |
$165.90 |
$40,625,000 |
266,500 |
1.18% |
6,821,000 |
-2,360 |
0.343 |
Hospitals |
|
|
CIGI |
FirstService Corporation (USA) |
44 |
- |
$109.00 |
$8,345,000 |
65,852 |
0.24% |
2,000 |
-21,349 |
0.17 |
Business Services |
|
|
ATS |
Ats Ord Shs |
45 |
- |
$33.34 |
$7,851,000 |
181,825 |
0.23% |
-277,000 |
-7,963 |
0.186 |
N/A |
|
|
TCX |
Tucows Inc |
46 |
- |
$17.92 |
$6,116,000 |
225,777 |
0.18% |
981,000 |
-25,862 |
2.126 |
Internet Service Prov... |
|
|
GOOS |
Canada Goose Holdings Inc |
47 |
- |
$11.50 |
$5,402,000 |
453,913 |
0.16% |
-53,000 |
83,696 |
0.768 |
N/A |
|
|
PTC |
PTC INC |
48 |
- |
$180.50 |
$1,913,000 |
10,934 |
0.06% |
366,000 |
17 |
0.009 |
Technical & System So... |
|
|
TECH |
Techne Corp |
49 |
- |
$63.52 |
$1,577,000 |
20,436 |
0.05% |
358,000 |
2,530 |
0.013 |
Biotechnology |
|
|
PNTG |
Pennant Group, Inc. |
50 |
- |
$0.00 |
$1,574,000 |
113,055 |
0.05% |
318,000 |
181 |
0.401 |
N/A |
|
|
GDDY |
Godaddy Inc. |
51 |
- |
$123.83 |
$1,526,000 |
14,379 |
0.04% |
290,000 |
-2,221 |
0.009 |
N/A |
|
|
FA |
First Advantage Corp |
52 |
New |
$16.43 |
$1,388,000 |
83,742 |
0.04% |
1,388,000 |
83,742 |
0.055 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
53 |
- |
$258.13 |
$1,331,000 |
6,189 |
0.04% |
-129,000 |
-1,000 |
0.005 |
Specialty Retail, Other |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
54 |
- |
$46.73 |
$1,265,000 |
23,119 |
0.04% |
109,000 |
-645 |
0.037 |
Semiconductor Equipme... |
|
|
IPGP |
IPG Photonics Corp |
55 |
- |
$88.05 |
$1,248,000 |
11,500 |
0.04% |
82,000 |
18 |
0.021 |
Semiconductor - Integ... |
|
|
SHC |
Sotera Health Co |
56 |
- |
$0.00 |
$1,228,000 |
72,891 |
0.04% |
298,000 |
10,782 |
0.026 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
57 |
- |
$38.80 |
$980,000 |
23,050 |
0.03% |
44,000 |
6,450 |
0.005 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
58 |
- |
$15.81 |
$979,000 |
55,140 |
0.03% |
144,000 |
3,015 |
0.009 |
Internet Service Prov... |
|
|
DADA |
Dada Nexus Ltd |
59 |
- |
$0.00 |
$452,000 |
136,181 |
0.01% |
-171,000 |
-3,800 |
0.061 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
63 |
Closed |
$80.97 |
$0 |
0 |
0% |
-3,886,000 |
-59,611 |
0 |
Gambling/Resorts |
|
|
PYCR |
Paycor Hcm, Inc. |
62 |
Closed |
$17.45 |
$0 |
0 |
0% |
-19,610,000 |
-858,947 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
65 |
Closed |
$41.34 |
$0 |
0 |
0% |
-100,000 |
-2,300 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
60 |
Closed |
$21.84 |
$0 |
0 |
0% |
-10,889,000 |
-630,503 |
0 |
N/A |
|
|
INMD |
Inmode |
61 |
Closed |
$17.36 |
$0 |
0 |
0% |
-71,000 |
-2,323 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
64 |
Closed |
$25.99 |
$0 |
0 |
0% |
-66,789,000 |
-2,610,995 |
0 |
Search Engines & Info... |
|
