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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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32 |
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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 |
3 |
- |
$103.61 |
$107,652,000 |
1,060,715 |
3.13% |
22,740,000 |
-8,978 |
2.028 |
Business Services |
|
|
ENSG |
Ensign Group Inc |
4 |
- |
$116.89 |
$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 |
|
|
HLNE |
Hamilton Lane Inc |
7 |
- |
$115.67 |
$97,338,000 |
858,056 |
2.83% |
11,122,000 |
-95,241 |
2.307 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
8 |
- |
$131.90 |
$95,672,000 |
797,863 |
2.78% |
2,795,000 |
-69,173 |
1.524 |
N/A |
|
|
MMS |
Maximus Inc |
9 |
- |
$82.81 |
$94,002,000 |
1,120,934 |
2.73% |
10,044,000 |
-3,304 |
1.753 |
Education & Training ... |
|
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OZK |
Bank OZK |
10 |
- |
$46.75 |
$93,554,000 |
1,877,455 |
2.72% |
18,246,000 |
-154,063 |
1.453 |
Domestic Regional Banks |
|
|
LOPE |
Grand Canyon Education, Inc. |
11 |
- |
$136.11 |
$93,330,000 |
706,828 |
2.71% |
-8,574,000 |
-165,043 |
1.508 |
Education & Training ... |
|
|
AWI |
Armstrong World Industries Inc |
12 |
- |
$115.61 |
$92,146,000 |
937,200 |
2.68% |
14,358,000 |
-143,184 |
1.919 |
Home Furnishings & Fi... |
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LAUR |
Laureate Education Inc |
13 |
- |
$14.98 |
$91,595,000 |
6,680,887 |
2.66% |
-8,880,000 |
-444,984 |
3.687 |
Education & Training ... |
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DV |
Doubleverify Holdings, Inc. |
14 |
- |
$30.37 |
$87,468,000 |
2,378,131 |
2.54% |
13,590,000 |
-265,104 |
1.436 |
N/A |
|
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BC |
Brunswick Corp |
17 |
- |
$81.33 |
$82,899,000 |
856,840 |
2.41% |
11,801,000 |
-43,140 |
1.094 |
Sporting Goods |
|
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IBP |
Installed Building Products... |
21 |
- |
$243.70 |
$77,199,000 |
422,267 |
2.25% |
14,920,000 |
-76,403 |
1.417 |
N/A |
|
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QLYS |
Qualys, Inc. |
28 |
- |
$165.37 |
$73,713,000 |
375,549 |
2.14% |
-4,328,000 |
-136,025 |
0.957 |
Application Software |
|
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NMIH |
Nmi Holdings, Inc. |
29 |
- |
$32.51 |
$72,845,000 |
2,454,341 |
2.12% |
-536,000 |
-254,456 |
2.894 |
Surety & Title Insurance |
|
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BRC |
Brady Corp |
30 |
- |
$59.45 |
$72,842,000 |
1,241,123 |
2.12% |
4,079,000 |
-10,939 |
2.561 |
Specialty Chemicals |
|
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YETI |
Yeti Holdings, Inc. |
31 |
- |
$0.00 |
$72,230,000 |
1,394,938 |
2.1% |
4,943,000 |
-478 |
1.482 |
N/A |
|
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CHE |
Chemed Corp |
33 |
- |
$561.65 |
$69,319,000 |
118,545 |
2.02% |
1,752,000 |
-11,467 |
0.743 |
Consumer Services |
|
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PRIM |
Primoris Services Corp |
34 |
- |
$47.30 |
$65,644,000 |
1,976,630 |
1.91% |
-3,879,000 |
-147,518 |
3.715 |
General Contractors |
|
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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 |
- |
$215.14 |
$64,519,000 |
323,972 |
1.88% |
-4,894,000 |
-65,090 |
0.857 |
Management Services |
|
|
BLKB |
Blackbaud Inc |
37 |
- |
$78.03 |
$57,451,000 |
662,639 |
1.67% |
-438,000 |
-160,590 |
1.157 |
Business Software & S... |
|
|
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 |
- |
$203.82 |
$48,449,000 |
165,439 |
1.41% |
12,801,000 |
-1,421 |
0.436 |
Investment Brokerage ... |
|
|
UHS |
Universal Health Services Inc |
43 |
- |
$167.70 |
$40,625,000 |
266,500 |
1.18% |
6,821,000 |
-2,360 |
0.343 |
Hospitals |
|
|
CIGI |
FirstService Corporation (USA) |
44 |
- |
$107.98 |
$8,345,000 |
65,852 |
0.24% |
2,000 |
-21,349 |
0.17 |
Business Services |
|
|
ATS |
Ats Ord Shs |
45 |
- |
$32.12 |
$7,851,000 |
181,825 |
0.23% |
-277,000 |
-7,963 |
0.186 |
N/A |
|
|
TCX |
Tucows Inc |
46 |
- |
$18.33 |
$6,116,000 |
225,777 |
0.18% |
981,000 |
-25,862 |
2.126 |
Internet Service Prov... |
|
|
GDDY |
Godaddy Inc. |
51 |
- |
$123.64 |
$1,526,000 |
14,379 |
0.04% |
290,000 |
-2,221 |
0.009 |
N/A |
|
|
TSCO |
Tractor Supply Co |
53 |
- |
$270.21 |
$1,331,000 |
6,189 |
0.04% |
-129,000 |
-1,000 |
0.005 |
Specialty Retail, Other |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
54 |
- |
$47.00 |
$1,265,000 |
23,119 |
0.04% |
109,000 |
-645 |
0.037 |
Semiconductor Equipme... |
|
|
DADA |
Dada Nexus Ltd |
59 |
- |
$0.00 |
$452,000 |
136,181 |
0.01% |
-171,000 |
-3,800 |
0.061 |
N/A |
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