Van Berkom & Associates Inc. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$3.1B
Holdings
63
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEFTEURONET WORLDWIDE INC. | 1,009,391 | $107.9M | 3.46% | |
| 2 | SNEXSTONEX GROUP INC. | 1,408,659 | $107.6M | 3.46% | |
| 3 | VCTRVICTORY CAP HLDGS INC. COM CL A | 1,800,945 | $104.2M | 3.35% | |
| 4 | LAURLAUREATE EDUCATION INC. | 5,095,529 | $104.2M | 3.35% | |
| 5 | ENSGENSIGN GROUP INC. | 800,108 | $103.5M | 3.32% | |
| 6 | GKDGRAND CANYON EDUCATION INC. | 577,696 | $100.0M | 3.21% | |
| 7 | HLNEHAMILTON LANE INC. | 659,220 | $98.0M | 3.15% | |
| 8 | PCTYPAYLOCITY HLDG CORP. | 490,724 | $91.9M | 2.95% | |
| 9 | HNMORMAT TECHNOLOGIES INC. | 1,280,026 | $90.6M | 2.91% | |
| 10 | MMSMAXIMUS INC. | 1,275,394 | $87.0M | 2.79% | |
| 11 | RLIRLI CORP. | 1,075,321 | $86.4M | 2.77% | |
| 12 | AWIARMSTRONG WORLD INDS INC. | 608,640 | $85.7M | 2.75% | |
| 13 | GMEDGLOBUS MEDICAL INC. | 1,118,432 | $81.9M | 2.63% | |
| 14 | OZKBANK OZK | 1,828,701 | $79.5M | 2.55% | |
| 15 | IRDMIRIDIUM COMMUNICATIONS INC. | 2,885,345 | $78.8M | 2.53% | |
| 16 | FSSFEDERAL SIGNAL CORP. | 1,045,565 | $76.9M | 2.47% | |
| 17 | NMIHNMI HOLDINGS INC. | 2,101,059 | $75.7M | 2.43% | |
| 18 | IBPINSTALLED BLDG PRODS INC. | 429,458 | $73.6M | 2.36% | |
| 19 | PLNTPLANET FITNESS INC CL A | 748,728 | $72.3M | 2.32% | |
| 20 | PNTGPENNANT GROUP INC. | 2,849,562 | $71.7M | 2.30% | |
| 21 | FCNFTI CONSULTING INC. | 430,873 | $70.7M | 2.27% | |
| 22 | CCCCCC INTELLIGENT SOLUTIONS HLD | 7,752,187 | $70.0M | 2.25% | |
| 23 | TPDSOMNIGROUP INTERNATIONAL INC. | 1,159,401 | $69.4M | 2.23% | |
| 24 | SHAKSHAKE SHACK INC. CL A | 785,594 | $69.3M | 2.22% | |
| 25 | CRLCHARLES RIVER LABORATORIES | 447,086 | $67.3M | 2.16% | |
| 26 | CHECHEMED CORP. | 107,987 | $66.4M | 2.13% | |
| 27 | HLIHOULIHAN LOKEY INC. | 401,840 | $64.9M | 2.08% | |
| 28 | PRIMPRIMORIS SERVICES CORP. | 1,056,692 | $60.7M | 1.95% | |
| 29 | YETIYETI HOLDINGS INC. | 1,817,704 | $60.2M | 1.93% | |
| 30 | FIVNFIVE9 INC | 2,140,763 | $58.1M | 1.87% | |
| 31 | HQYHEALTHEQUITY INC. | 650,061 | $57.4M | 1.84% | |
| 32 | WSCWILLSCOT HOLDINGS CORPORATION | 1,991,961 | $55.4M | 1.78% | |
| 33 | GOGROCERY OUTLET HLDG CORP. | 3,948,572 | $55.2M | 1.77% | |
| 34 | GTLSCHART INDS INC | 374,722 | $54.1M | 1.74% | |
| 35 | BCBRUNSWICK CORP. | 971,648 | $52.3M | 1.68% | |
| 36 | SPXCSPX TECHNOLOGIES INC. | 368,024 | $47.4M | 1.52% | |
| 37 | DVDOUBLEVERIFY HOLDINGS INC. | 3,486,299 | $46.6M | 1.50% | |
| 38 | PRVAPRIVIA HEALTH GROUP INC | 2,013,672 | $45.2M | 1.45% | |
| 39 | FNDFLOOR & DECOR HLDGS INC CL A | 495,354 | $39.9M | 1.28% | |
| 40 | ESABESAB CORPORATION | 332,015 | $38.7M | 1.24% | |
| 41 | QA4AGENTHERM INC. | 1,377,346 | $36.8M | 1.18% | |
| 42 | SLABSILICON LABORATORIES INC. | 296,851 | $33.4M | 1.07% | |
| 43 | TTEKTETRA TECH INC | 1,121,927 | $32.8M | 1.05% | |
| 44 | DOCNDIGITALOCEAN HLDGS INC. | 972,313 | $32.5M | 1.04% | |
| 45 | BLKBBLACKBAUD INC. | 521,964 | $32.4M | 1.04% | |
| 46 | ATSATS CORPORATION | 231,789 | $5.8M | 0.19% | |
| 47 | ATATATOUR LIFESTYLE HLDGS LTD SPONSORED | 51,604 | $1.5M | 0.05% | |
| 48 | FAFIRST ADVANTAGE CORP. | 92,599 | $1.3M | 0.04% | |
| 49 | PTCPTC INC. | 8,364 | $1.3M | 0.04% | |
| 50 | APGAPI GROUP | 31,624 | $1.1M | 0.04% | |
| 51 | YUMCYUM CHINA HOLDINGS | 20,100 | $1.0M | 0.03% | |
| 52 | DTDYNATRACE INC. | 21,535 | $1.0M | 0.03% | |
| 53 | ROADCONSTRUCTION PARTNERS INC COM CL A | 13,795 | $991K | 0.03% | |
| 54 | EPAMEPAM SYS INC. | 5,587 | $943K | 0.03% | |
| 55 | ENQENTEGRIS INC. | 10,714 | $937K | 0.03% | |
| 56 | TECHBIO-TECHNE CORP | 15,639 | $917K | 0.03% | |
| 57 | GLOBGLOBANT S A | 6,858 | $807K | 0.03% | |
| 58 | KLICKULICKE & SOFFA INDUSTRIES ADR | 19,513 | $644K | 0.02% | |
| 59 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 139,900 | $634K | 0.02% | |
| 60 | VIPSVIPSHOP HOLDINGS LIMITED ADR | 29,767 | $467K | 0.01% | |
| 61 | STVNSTEVANATO GROUP S P A ORD SHS | 2,400 | $49K | 0.00% | |
| 62 | MCHIISHARES TR MSCI CHINA ETF | 500 | $27K | 0.00% | |
| 63 | SMINISHARES TR MSCI INDIA SM CP | 354 | $24K | 0.00% |