Filed: 11/14/2022ACC: 0001524408-22-000024
📋 What this filing means
VAN BERKOM & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $2.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$2.10M
Total AUM (reported)
51.49M
Total Shares
Allocation by class
COM$1.61M76.5%
CL A$350.2K16.6%
COMMON STOCK$58.3K2.8%
COM CL A$34.0K1.6%
CL B$19.4K0.9%
SUB VTG SHS$15.9K0.8%
COM NEW$10.7K0.5%
Portfolio Concentration
Top 3$211.1K10.0%
4–10$424.6K20.2%
11–25$741.0K35.2%
Rest$727.3K34.6%
Top 3 weight
10.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 51.49M
Sole
Full voting authority
34.12M
shares
% of voting shares66.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.37M
shares
% of voting shares33.7%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 66.3% of voting shares
Institutional Holdings65
Rows:
IRIDIUM COMMUNICATIONS INC.
SOLEShares1.68M
TypeSH
Market value$74.6K
3.55%
Sole
1.11M
Shared
0.00
None
574.36K
GRAND CANYON EDUCATION INC.
SOLEShares848.24K
TypeSH
Market value$69.8K
3.32%
Sole
558.41K
Shared
0.00
None
289.83K
FEDERAL SIGNAL CORP
SOLEShares1.79M
TypeSH
Market value$66.7K
3.17%
Sole
1.17M
Shared
0.00
None
613.61K
ENSIGN GROUP INC
SOLEShares826.43K
TypeSH
Market value$65.7K
3.12%
Sole
545.37K
Shared
0.00
None
281.06K
STONEX GROUP INC
SOLEShares787.20K
TypeSH
Market value$65.3K
3.10%
Sole
514.22K
Shared
0.00
None
272.98K
NMI HOLDINGS INC CL A
SOLEShares3.03M
TypeSH
Market value$61.8K
2.94%
Sole
1.95M
Shared
0.00
None
1.08M
DOUBLEVERIFY HOLDINGS INC
SOLEShares2.14M
TypeSH
Market value$58.4K
2.78%
Sole
1.41M
Shared
0.00
None
724.96K
LAUREATE EDUCATION INC.
SOLEShares5.53M
TypeSH
Market value$58.3K
2.77%
Sole
3.65M
Shared
0.00
None
1.88M
BANK OZK
SOLEShares1.47M
TypeSH
Market value$58.2K
2.77%
Sole
970.55K
Shared
0.00
None
500.81K
ORMAT TECHNOLOGIES INC.
SOLEShares659.40K
TypeSH
Market value$56.8K
2.70%
Sole
435.40K
Shared
0.00
None
224K
QUALYS INC
SOLEShares405.45K
TypeSH
Market value$56.5K
2.69%
Sole
267.98K
Shared
0.00
None
137.47K
HOULIHAN LOKEY INC.
SOLEShares712.58K
TypeSH
Market value$53.7K
2.55%
Sole
469.98K
Shared
0.00
None
242.59K
MAXIMUS INC.
SOLEShares901.43K
TypeSH
Market value$52.2K
2.48%
Sole
591.69K
Shared
0.00
None
309.75K
GLOBUS MEDICAL INC.
SOLEShares851.80K
TypeSH
Market value$50.7K
2.41%
Sole
563.01K
Shared
0.00
None
288.79K
ENVESTNET INC.
SOLEShares1.14M
TypeSH
Market value$50.5K
2.40%
Sole
747.90K
Shared
0.00
None
388.92K
BLUCORA INC.
SOLEShares2.59M
TypeSH
Market value$50.0K
2.38%
Sole
1.66M
Shared
0.00
None
921.69K
MARRIOTT VACATIONS WORLDWIDE CORP.
SOLEShares405.64K
TypeSH
Market value$49.4K
2.35%
Sole
267.61K
Shared
0.00
None
138.04K
EURONET WORLDWIDE INC.
SOLEShares650.39K
TypeSH
Market value$49.3K
2.34%
Sole
428.16K
Shared
0.00
None
222.23K
HAMILTON LANE INC
SOLEShares822.67K
TypeSH
Market value$49.0K
2.33%
Sole
542.51K
Shared
0.00
None
280.16K
RLI CORP
SOLEShares477.13K
TypeSH
Market value$48.8K
2.32%
Sole
315.16K
Shared
0.00
None
161.97K
HEALTHEQUITY INC
SOLEShares719.91K
TypeSH
Market value$48.4K
2.30%
Sole
468.34K
Shared
0.00
None
251.57K
CHEMED CORP.
SOLEShares106.81K
TypeSH
Market value$46.6K
2.22%
Sole
70.45K
Shared
0.00
None
36.36K
VIRTU FINANCIAL
SOLEShares2.22M
TypeSH
Market value$46.1K
2.19%
Sole
1.46M
Shared
0.00
None
755.05K
FOX FACTORY HOLDING CORP.
SOLEShares568K
TypeSH
Market value$44.9K
2.13%
Sole
374.31K
Shared
0.00
None
193.69K
FTI CONSULTING INC.
SOLEShares270.66K
TypeSH
Market value$44.9K
2.13%
Sole
176.24K
Shared
0.00
None
94.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IRIDIUM COMMUNICATIONS INC.SOLE | COM | 1.68M | SH | $74.6K 3.55% | 1.11M | 0.00 | 574.36K |
GRAND CANYON EDUCATION INC.SOLE | COM | 848.24K | SH | $69.8K 3.32% | 558.41K | 0.00 | 289.83K |
FEDERAL SIGNAL CORPSOLE | COM | 1.79M | SH | $66.7K 3.17% | 1.17M | 0.00 | 613.61K |
ENSIGN GROUP INCSOLE | COM | 826.43K | SH | $65.7K 3.12% | 545.37K | 0.00 | 281.06K |
STONEX GROUP INCSOLE | COM | 787.20K | SH | $65.3K 3.10% | 514.22K | 0.00 | 272.98K |
NMI HOLDINGS INC CL ASOLE | CL A | 3.03M | SH | $61.8K 2.94% | 1.95M | 0.00 | 1.08M |
DOUBLEVERIFY HOLDINGS INCSOLE | COM | 2.14M | SH | $58.4K 2.78% | 1.41M | 0.00 | 724.96K |
LAUREATE EDUCATION INC.SOLE | COMMON STOCK | 5.53M | SH | $58.3K 2.77% | 3.65M | 0.00 | 1.88M |
BANK OZKSOLE | COM | 1.47M | SH | $58.2K 2.77% | 970.55K | 0.00 | 500.81K |
ORMAT TECHNOLOGIES INC.SOLE | COM | 659.40K | SH | $56.8K 2.70% | 435.40K | 0.00 | 224K |
QUALYS INCSOLE | COM | 405.45K | SH | $56.5K 2.69% | 267.98K | 0.00 | 137.47K |
HOULIHAN LOKEY INC.SOLE | CL A | 712.58K | SH | $53.7K 2.55% | 469.98K | 0.00 | 242.59K |
MAXIMUS INC.SOLE | COM | 901.43K | SH | $52.2K 2.48% | 591.69K | 0.00 | 309.75K |
GLOBUS MEDICAL INC.SOLE | CL A | 851.80K | SH | $50.7K 2.41% | 563.01K | 0.00 | 288.79K |
ENVESTNET INC.SOLE | COM | 1.14M | SH | $50.5K 2.40% | 747.90K | 0.00 | 388.92K |
BLUCORA INC.SOLE | COM | 2.59M | SH | $50.0K 2.38% | 1.66M | 0.00 | 921.69K |
MARRIOTT VACATIONS WORLDWIDE CORP.SOLE | COM | 405.64K | SH | $49.4K 2.35% | 267.61K | 0.00 | 138.04K |
EURONET WORLDWIDE INC.SOLE | COM | 650.39K | SH | $49.3K 2.34% | 428.16K | 0.00 | 222.23K |
HAMILTON LANE INCSOLE | CL A | 822.67K | SH | $49.0K 2.33% | 542.51K | 0.00 | 280.16K |
RLI CORPSOLE | COM | 477.13K | SH | $48.8K 2.32% | 315.16K | 0.00 | 161.97K |
HEALTHEQUITY INCSOLE | COM | 719.91K | SH | $48.4K 2.30% | 468.34K | 0.00 | 251.57K |
CHEMED CORP.SOLE | COM | 106.81K | SH | $46.6K 2.22% | 70.45K | 0.00 | 36.36K |
VIRTU FINANCIALSOLE | CL A | 2.22M | SH | $46.1K 2.19% | 1.46M | 0.00 | 755.05K |
FOX FACTORY HOLDING CORP.SOLE | COM | 568K | SH | $44.9K 2.13% | 374.31K | 0.00 | 193.69K |
FTI CONSULTING INC.SOLE | COM | 270.66K | SH | $44.9K 2.13% | 176.24K | 0.00 | 94.42K |
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