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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed 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
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 65 Closed $44.77 $0 0 0% -100,000 -2,300 0    N/A
   (BCOR)1 Year Chart         BCOR Blucora Inc 64 Closed $25.99 $0 0 0% -66,789,000 -2,610,995 0    Search Engines & Info...
   (STN)1 Year Chart         STN Stantec Inc (Old Name : Sta... 63 Closed $83.73 $0 0 0% -3,886,000 -59,611 0    Gambling/Resorts
   (PYCR)1 Year Chart         PYCR Paycor Hcm, Inc. 62 Closed $17.30 $0 0 0% -19,610,000 -858,947 0    N/A
   (INMD)1 Year Chart         INMD Inmode 61 Closed $17.64 $0 0 0% -71,000 -2,323 0    N/A
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 60 Closed $22.54 $0 0 0% -10,889,000 -630,503 0    N/A

      6 Records Found
  1    
Page 1 of 1
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