Filed: 2/13/2023ACC: 0001524408-23-000006
📋 What this filing means
VAN BERKOM & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $2.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$2.33M
Total AUM (reported)
50.09M
Total Shares
Allocation by class
COM$1.80M77.2%
CL A$364.9K15.6%
COMMON STOCK$57.9K2.5%
COM CL A$39.1K1.7%
CL B$30.3K1.3%
SUB VTG SHS$19.9K0.9%
COM NEW$15.0K0.6%
Portfolio Concentration
Top 3$231.6K9.9%
4–10$477.5K20.5%
11–25$819.0K35.1%
Rest$805.7K34.5%
Top 3 weight
9.9%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 50.09M
Sole
Full voting authority
32.78M
shares
% of voting shares65.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.31M
shares
% of voting shares34.6%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 65.4% of voting shares
Institutional Holdings62
Rows:
IRIDIUM COMMUNICATIONS INC.
SOLEShares1.51M
TypeSH
Market value$77.6K
3.33%
Sole
987.02K
Shared
0.00
None
522.82K
FEDERAL SIGNAL CORP
SOLEShares1.66M
TypeSH
Market value$77.3K
3.31%
Sole
1.09M
Shared
0.00
None
576.53K
ENSIGN GROUP INC
SOLEShares810.63K
TypeSH
Market value$76.7K
3.29%
Sole
530.08K
Shared
0.00
None
280.55K
STONEX GROUP INC
SOLEShares786.63K
TypeSH
Market value$75.0K
3.21%
Sole
514.14K
Shared
0.00
None
272.49K
GRAND CANYON EDUCATION INC.
SOLEShares699.35K
TypeSH
Market value$73.9K
3.17%
Sole
456.35K
Shared
0.00
None
243K
ENVESTNET INC.
SOLEShares1.17M
TypeSH
Market value$72.1K
3.09%
Sole
761.32K
Shared
0.00
None
407.32K
EURONET WORLDWIDE INC.
SOLEShares731.43K
TypeSH
Market value$69.0K
2.96%
Sole
476.21K
Shared
0.00
None
255.22K
MAXIMUS INC.
SOLEShares887.99K
TypeSH
Market value$65.1K
2.79%
Sole
578.81K
Shared
0.00
None
309.19K
BLUCORA INC.
SOLEShares2.41M
TypeSH
Market value$61.4K
2.63%
Sole
1.55M
Shared
0.00
None
856.45K
HOULIHAN LOKEY INC.
SOLEShares699.29K
TypeSH
Market value$61.0K
2.61%
Sole
457.14K
Shared
0.00
None
242.15K
BANK OZK
SOLEShares1.52M
TypeSH
Market value$60.9K
2.61%
Sole
992.05K
Shared
0.00
None
527.10K
GLOBUS MEDICAL INC.
SOLEShares809.95K
TypeSH
Market value$60.2K
2.58%
Sole
530.72K
Shared
0.00
None
279.22K
LAUREATE EDUCATION INC.
SOLEShares6.02M
TypeSH
Market value$57.9K
2.48%
Sole
3.93M
Shared
0.00
None
2.09M
TEMPUR SEALY INTERNATIONAL INC.
SOLEShares1.68M
TypeSH
Market value$57.5K
2.46%
Sole
1.08M
Shared
0.00
None
596.48K
NMI HOLDINGS INC CL A
SOLEShares2.70M
TypeSH
Market value$56.5K
2.42%
Sole
1.74M
Shared
0.00
None
963.16K
HAMILTON LANE INC
SOLEShares875.73K
TypeSH
Market value$55.9K
2.40%
Sole
572.12K
Shared
0.00
None
303.60K
BLACKBAUD INC.
SOLEShares918K
TypeSH
Market value$54.0K
2.32%
Sole
590.59K
Shared
0.00
None
327.41K
SILICON LABORATORIES INC.
SOLEShares397.35K
TypeSH
Market value$53.9K
2.31%
Sole
260.04K
Shared
0.00
None
137.31K
ORMAT TECHNOLOGIES INC.
SOLEShares622.94K
TypeSH
Market value$53.9K
2.31%
Sole
407.65K
Shared
0.00
None
215.29K
RLI CORP
SOLEShares408.19K
TypeSH
Market value$53.6K
2.30%
Sole
267.79K
Shared
0.00
None
140.40K
CHEMED CORP.
SOLEShares104.81K
TypeSH
Market value$53.5K
2.29%
Sole
68.51K
Shared
0.00
None
36.29K
MARRIOTT VACATIONS WORLDWIDE CORP.
SOLEShares397.44K
TypeSH
Market value$53.5K
2.29%
Sole
259.65K
Shared
0.00
None
137.79K
FOX FACTORY HOLDING CORP.
SOLEShares557.52K
TypeSH
Market value$50.9K
2.18%
Sole
364.19K
Shared
0.00
None
193.34K
BRADY CORP CL A
SOLEShares1.04M
TypeSH
Market value$49.2K
2.11%
Sole
672.04K
Shared
0.00
None
372.35K
PRIMORIS SERVICES CORP.
SOLEShares2.17M
TypeSH
Market value$47.6K
2.04%
Sole
1.40M
Shared
0.00
None
773.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IRIDIUM COMMUNICATIONS INC.SOLE | COM | 1.51M | SH | $77.6K 3.33% | 987.02K | 0.00 | 522.82K |
FEDERAL SIGNAL CORPSOLE | COM | 1.66M | SH | $77.3K 3.31% | 1.09M | 0.00 | 576.53K |
ENSIGN GROUP INCSOLE | COM | 810.63K | SH | $76.7K 3.29% | 530.08K | 0.00 | 280.55K |
STONEX GROUP INCSOLE | COM | 786.63K | SH | $75.0K 3.21% | 514.14K | 0.00 | 272.49K |
GRAND CANYON EDUCATION INC.SOLE | COM | 699.35K | SH | $73.9K 3.17% | 456.35K | 0.00 | 243K |
ENVESTNET INC.SOLE | COM | 1.17M | SH | $72.1K 3.09% | 761.32K | 0.00 | 407.32K |
EURONET WORLDWIDE INC.SOLE | COM | 731.43K | SH | $69.0K 2.96% | 476.21K | 0.00 | 255.22K |
MAXIMUS INC.SOLE | COM | 887.99K | SH | $65.1K 2.79% | 578.81K | 0.00 | 309.19K |
BLUCORA INC.SOLE | COM | 2.41M | SH | $61.4K 2.63% | 1.55M | 0.00 | 856.45K |
HOULIHAN LOKEY INC.SOLE | CL A | 699.29K | SH | $61.0K 2.61% | 457.14K | 0.00 | 242.15K |
BANK OZKSOLE | COM | 1.52M | SH | $60.9K 2.61% | 992.05K | 0.00 | 527.10K |
GLOBUS MEDICAL INC.SOLE | CL A | 809.95K | SH | $60.2K 2.58% | 530.72K | 0.00 | 279.22K |
LAUREATE EDUCATION INC.SOLE | COMMON STOCK | 6.02M | SH | $57.9K 2.48% | 3.93M | 0.00 | 2.09M |
TEMPUR SEALY INTERNATIONAL INC.SOLE | COM | 1.68M | SH | $57.5K 2.46% | 1.08M | 0.00 | 596.48K |
NMI HOLDINGS INC CL ASOLE | CL A | 2.70M | SH | $56.5K 2.42% | 1.74M | 0.00 | 963.16K |
HAMILTON LANE INCSOLE | CL A | 875.73K | SH | $55.9K 2.40% | 572.12K | 0.00 | 303.60K |
BLACKBAUD INC.SOLE | COM | 918K | SH | $54.0K 2.32% | 590.59K | 0.00 | 327.41K |
SILICON LABORATORIES INC.SOLE | COM | 397.35K | SH | $53.9K 2.31% | 260.04K | 0.00 | 137.31K |
ORMAT TECHNOLOGIES INC.SOLE | COM | 622.94K | SH | $53.9K 2.31% | 407.65K | 0.00 | 215.29K |
RLI CORPSOLE | COM | 408.19K | SH | $53.6K 2.30% | 267.79K | 0.00 | 140.40K |
CHEMED CORP.SOLE | COM | 104.81K | SH | $53.5K 2.29% | 68.51K | 0.00 | 36.29K |
MARRIOTT VACATIONS WORLDWIDE CORP.SOLE | COM | 397.44K | SH | $53.5K 2.29% | 259.65K | 0.00 | 137.79K |
FOX FACTORY HOLDING CORP.SOLE | COM | 557.52K | SH | $50.9K 2.18% | 364.19K | 0.00 | 193.34K |
BRADY CORP CL ASOLE | CL A | 1.04M | SH | $49.2K 2.11% | 672.04K | 0.00 | 372.35K |
PRIMORIS SERVICES CORP.SOLE | COM | 2.17M | SH | $47.6K 2.04% | 1.40M | 0.00 | 773.67K |
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