Van Berkom & Associates Inc. Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$3.4B
Holdings
65
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LAURLAUREATE EDUCATION INC. | 6,733,365 | $123.2M | 3.66% | |
| 2 | SNEXSTONEX GROUP INC. | 1,214,738 | $119.0M | 3.53% | |
| 3 | VCTRVICTORY CAP HLDGS INC. COM CL A | 1,814,062 | $118.7M | 3.53% | |
| 4 | EEFTEURONET WORLDWIDE INC. | 1,092,333 | $112.3M | 3.34% | |
| 5 | GKDGRAND CANYON EDUCATION INC. | 677,774 | $111.0M | 3.30% | |
| 6 | PCTYPAYLOCITY HLDG CORP. | 494,495 | $98.6M | 2.93% | |
| 7 | GMEDGLOBUS MEDICAL INC. | 1,187,326 | $98.2M | 2.92% | |
| 8 | FSSFEDERAL SIGNAL CORP. | 1,024,794 | $94.7M | 2.81% | |
| 9 | MMSMAXIMUS INC. | 1,256,418 | $93.8M | 2.79% | |
| 10 | ENSGENSIGN GROUP INC. | 700,961 | $93.1M | 2.77% | |
| 11 | IRDMIRIDIUM COMMUNICATIONS INC. | 3,171,950 | $92.0M | 2.73% | |
| 12 | HLNEHAMILTON LANE INC. | 613,615 | $90.8M | 2.70% | |
| 13 | RLIRLI CORP. | 526,279 | $86.7M | 2.58% | |
| 14 | AWIARMSTRONG WORLD INDS INC. | 613,091 | $86.6M | 2.57% | |
| 15 | PRIMPRIMORIS SERVICES CORP. | 1,123,695 | $85.8M | 2.55% | |
| 16 | SHAKSHAKE SHACK INC. CL A | 660,237 | $85.7M | 2.55% | |
| 17 | HNMORMAT TECHNOLOGIES INC. | 1,246,307 | $84.4M | 2.51% | |
| 18 | OZKBANK OZK | 1,842,486 | $82.0M | 2.44% | |
| 19 | PLNTPLANET FITNESS INC CL A | 824,853 | $81.6M | 2.42% | |
| 20 | HQYHEALTHEQUITY INC. | 838,321 | $80.4M | 2.39% | |
| 21 | TPDTEMPUR SEALY INTERNATIONAL INC. | 1,369,989 | $77.7M | 2.31% | |
| 22 | CCCCCC INTELLIGENT SOLUTIONS HLD | 6,607,027 | $77.5M | 2.30% | |
| 23 | NMIHNMI HOLDINGS INC. | 2,106,663 | $77.4M | 2.30% | |
| 24 | FIVNFIVE9 INC | 1,874,279 | $76.2M | 2.26% | |
| 25 | FCNFTI CONSULTING INC. | 390,327 | $74.6M | 2.22% | |
| 26 | CRLCHARLES RIVER LABORATORIES | 387,998 | $71.6M | 2.13% | |
| 27 | YETIYETI HOLDINGS INC. | 1,849,671 | $71.2M | 2.12% | |
| 28 | HLIHOULIHAN LOKEY INC. | 405,622 | $70.4M | 2.09% | |
| 29 | SLABSILICON LABORATORIES INC. | 557,197 | $69.2M | 2.06% | |
| 30 | CHECHEMED CORP. | 128,469 | $68.1M | 2.02% | |
| 31 | DVDOUBLEVERIFY HOLDINGS INC. | 3,504,441 | $67.3M | 2.00% | |
| 32 | IBPINSTALLED BLDG PRODS INC. | 373,458 | $65.4M | 1.94% | |
| 33 | GOGROCERY OUTLET HLDG CORP. | 3,950,482 | $61.7M | 1.83% | |
| 34 | WSCWILLSCOT HOLDINGS CORPORATION | 1,759,493 | $58.9M | 1.75% | |
| 35 | PNTGPENNANT GROUP INC. | 2,198,216 | $58.3M | 1.73% | |
| 36 | QA4AGENTHERM INC. | 1,380,871 | $55.1M | 1.64% | |
| 37 | BCBRUNSWICK CORP. | 814,832 | $52.7M | 1.57% | |
| 38 | BRCBRADY CORP CL A | 620,435 | $45.8M | 1.36% | |
| 39 | DOCNDIGITALOCEAN HLDGS INC. | 1,152,031 | $39.3M | 1.17% | |
| 40 | BLKBBLACKBAUD INC. | 523,456 | $38.7M | 1.15% | |
| 41 | QLYSQUALYS INC. | 273,259 | $38.3M | 1.14% | |
| 42 | ESABESAB CORPORATION | 306,530 | $36.8M | 1.09% | |
| 43 | GTLSCHART INDS INC | 186,245 | $35.5M | 1.06% | |
| 44 | VACMARRIOTT VACATIONS WORLDWIDE CORP. | 366,614 | $32.9M | 0.98% | |
| 45 | ATSATS CORPORATION | 235,565 | $7.2M | 0.21% | |
| 46 | PTCPTC INC. | 10,769 | $2.0M | 0.06% | |
| 47 | FAFIRST ADVANTAGE CORP. | 105,267 | $2.0M | 0.06% | |
| 48 | ATATATOUR LIFESTYLE HLDGS LTD SPONSORED | 71,808 | $1.9M | 0.06% | |
| 49 | SPXCSPX TECHNOLOGIES INC. | 11,166 | $1.6M | 0.05% | |
| 50 | EPAMEPAM SYS INC. | 6,458 | $1.5M | 0.04% | |
| 51 | DTDYNATRACE INC. | 27,726 | $1.5M | 0.04% | |
| 52 | TECHBIO-TECHNE CORP | 20,132 | $1.4M | 0.04% | |
| 53 | TSCOTRACTOR SUPPLY COMPANY | 26,972 | $1.4M | 0.04% | |
| 54 | YUMCYUM CHINA HOLDINGS | 26,750 | $1.3M | 0.04% | |
| 55 | ENQENTEGRIS INC. | 12,961 | $1.3M | 0.04% | |
| 56 | MKTXMARKETAXESS HOLDINGS INC. | 4,947 | $1.1M | 0.03% | |
| 57 | KLICKULICKE & SOFFA INDUSTRIES ADR | 21,552 | $1.0M | 0.03% | |
| 58 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 187,000 | $883K | 0.03% | |
| 59 | VIPSVIPSHOP HOLDINGS LIMITED ADR | 34,246 | $461K | 0.01% | |
| 60 | D0ADADA NEXUS LTD. ADR | 224,925 | $272K | 0.01% | |
| 61 | BIDUNBAIDU INC SPON ADR REP A | 1,600 | $135K | 0.00% | |
| 62 | GLOBGLOBANT S A | 208 | $45K | 0.00% | |
| 63 | STVNSTEVANATO GROUP S P A ORD SHS | 1,800 | $39K | 0.00% | |
| 64 | MCHIISHARES TR MSCI CHINA ETF | 500 | $23K | 0.00% | |
| 65 | SMINISHARES TR MSCI INDIA SM CP | 254 | $19K | 0.00% |