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  Name: VAN BERKOM & ASSOCIATES INC.
  City: MONTREAL
  State: A8
  Zip: H3A 2M8
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,437,871,000
  Total Value Change : $363,309,000
  Securities Held Change : -4
   
All Securities Held : 59
  New Positions : 2
  Closed Positions : 6
  Increased Positions : 25
  Unchanged Positions : 0
  Decreased Positions : 32

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Holdings Found : 2     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (PLNT)1 Year Chart         PLNT Planet Fitness, Inc. 39 New $59.53 $53,284,000 729,922 1.55% 53,284,000 729,922 0.809    N/A
   (FA)1 Year Chart         FA First Advantage Corp 52 New $16.80 $1,388,000 83,742 0.04% 1,388,000 83,742 0.055    Business Services
      2 Records Found
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