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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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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 |
- |
$30.32 |
$112,585,000 |
2,735,294 |
3.27% |
18,917,000 |
676,206 |
2.052 |
Diversified Investments |
|
|
ENV |
Envestnet, Inc. |
2 |
- |
$62.96 |
$107,796,000 |
2,176,818 |
3.14% |
30,193,000 |
414,316 |
3.468 |
Information Technolog... |
|
|
SNEX |
StoneX Group Inc |
6 |
- |
$73.93 |
$99,836,000 |
1,352,243 |
2.9% |
2,662,000 |
349,621 |
6.981 |
Asset Management |
|
|
ORA |
Ormat Technologies Inc |
15 |
- |
$67.50 |
$86,935,000 |
1,147,048 |
2.53% |
14,520,000 |
111,362 |
2.049 |
Electric Utilities |
|
|
GMED |
Genomed Inc |
16 |
- |
$51.95 |
$84,035,000 |
1,576,940 |
2.44% |
12,073,000 |
127,553 |
2.068 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
18 |
- |
$107.47 |
$82,060,000 |
1,107,118 |
2.39% |
21,299,000 |
60,779 |
2.888 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
19 |
- |
$122.37 |
$80,160,000 |
606,034 |
2.33% |
13,783,000 |
33,272 |
1.354 |
Semiconductor - Speci... |
|
|
CRNC |
Cerence Inc. |
20 |
- |
$10.15 |
$77,695,000 |
3,951,909 |
2.26% |
13,893,000 |
819,749 |
10.089 |
N/A |
|
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PCTY |
Paylocity Holding Corp |
22 |
- |
$167.63 |
$77,187,000 |
468,226 |
2.25% |
76,309,000 |
463,392 |
0.863 |
N/A |
|
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GO |
Grocery Outlet Holding Corp. |
23 |
- |
$25.71 |
$76,922,000 |
2,853,197 |
2.24% |
7,831,000 |
458,371 |
2.699 |
N/A |
|
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TPX |
Tempur-Pedic International |
24 |
- |
$50.38 |
$76,695,000 |
1,504,715 |
2.23% |
13,002,000 |
35,093 |
0.734 |
Textile Manufacturing |
|
|
RLI |
RLI Corp |
25 |
- |
$143.57 |
$75,920,000 |
570,309 |
2.21% |
4,350,000 |
43,630 |
1.266 |
Property & Casualty I... |
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THRM |
Gentherm Inc |
26 |
- |
$50.74 |
$75,703,000 |
1,445,814 |
2.2% |
12,025,000 |
272,247 |
4.423 |
Auto Parts |
|
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CRL |
Charles River Laboratories ... |
27 |
- |
$233.47 |
$75,273,000 |
318,413 |
2.19% |
31,727,000 |
96,215 |
0.595 |
Biotechnology |
|
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VCTR |
Victory Capital Holdings Inc |
32 |
- |
$52.19 |
$69,377,000 |
2,014,417 |
2.02% |
8,840,000 |
198,676 |
2.94 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
38 |
- |
$43.52 |
$56,988,000 |
844,523 |
1.66% |
-11,629,000 |
151,985 |
1.837 |
N/A |
|
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VAC |
Marriott Vacations Worldwid... |
40 |
- |
$97.18 |
$52,536,000 |
618,875 |
1.53% |
-7,771,000 |
19,585 |
1.507 |
Gambling/Resorts |
|
|
GOOS |
Canada Goose Holdings Inc |
47 |
- |
$11.36 |
$5,402,000 |
453,913 |
0.16% |
-53,000 |
83,696 |
0.768 |
N/A |
|
|
PTC |
PTC INC |
48 |
- |
$175.77 |
$1,913,000 |
10,934 |
0.06% |
366,000 |
17 |
0.009 |
Technical & System So... |
|
|
TECH |
Techne Corp |
49 |
- |
$77.29 |
$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 |
|
|
IPGP |
IPG Photonics Corp |
55 |
- |
$86.76 |
$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 |
- |
$38.41 |
$980,000 |
23,050 |
0.03% |
44,000 |
6,450 |
0.005 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
58 |
- |
$16.45 |
$979,000 |
55,140 |
0.03% |
144,000 |
3,015 |
0.009 |
Internet Service Prov... |
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