Filed: 5/10/2023ACC: 0001524408-23-000008
📋 What this filing means
VAN BERKOM & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $2.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$2.70M
Total AUM (reported)
52.55M
Total Shares
Allocation by class
COM$2.10M77.8%
CL A$420.5K15.5%
COMMON STOCK$78.5K2.9%
COM CL A$45.3K1.7%
CL B$29.1K1.1%
SUB VTG SHS$13.2K0.5%
COM NEW$7.8K0.3%
Portfolio Concentration
Top 3$260.6K9.6%
4–10$547.8K20.3%
11–25$928.8K34.3%
Rest$967.4K35.8%
Top 3 weight
9.6%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 52.55M
Sole
Full voting authority
32.08M
shares
% of voting shares61.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.47M
shares
% of voting shares39.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 61.0% of voting shares
Institutional Holdings63
Rows:
STONEX GROUP INC.
SOLEShares873.73K
TypeSH
Market value$90.5K
3.34%
Sole
528.67K
Shared
0.00
None
345.06K
ENSIGN GROUP INC.
SOLEShares893.06K
TypeSH
Market value$85.3K
3.15%
Sole
538.93K
Shared
0.00
None
354.13K
FEDERAL SIGNAL CORP.
SOLEShares1.56M
TypeSH
Market value$84.8K
3.14%
Sole
945.38K
Shared
0.00
None
619.21K
GRAND CANYON EDUCATION INC.
SOLEShares742.93K
TypeSH
Market value$84.6K
3.13%
Sole
447.56K
Shared
0.00
None
295.37K
IRIDIUM COMMUNICATIONS INC.
SOLEShares1.35M
TypeSH
Market value$83.8K
3.10%
Sole
815.57K
Shared
0.00
None
536.89K
EURONET WORLDWIDE INC.
SOLEShares729.21K
TypeSH
Market value$81.6K
3.02%
Sole
438.13K
Shared
0.00
None
291.08K
LAUREATE EDUCATION INC.
SOLEShares6.68M
TypeSH
Market value$78.5K
2.90%
Sole
4.02M
Shared
0.00
None
2.66M
ENVESTNET INC.
SOLEShares1.26M
TypeSH
Market value$74.1K
2.74%
Sole
759.65K
Shared
0.00
None
503.99K
MAXIMUS INC.
SOLEShares932.03K
TypeSH
Market value$73.4K
2.71%
Sole
560.96K
Shared
0.00
None
371.07K
HAMILTON LANE INC.
SOLEShares969.82K
TypeSH
Market value$71.7K
2.65%
Sole
584.69K
Shared
0.00
None
385.13K
DOUBLEVERIFY HOLDINGS INC.
SOLEShares2.21M
TypeSH
Market value$66.5K
2.46%
Sole
1.33M
Shared
0.00
None
871.81K
ORMAT TECHNOLOGIES INC.
SOLEShares774.72K
TypeSH
Market value$65.7K
2.43%
Sole
467.16K
Shared
0.00
None
307.56K
GLOBUS MEDICAL INC.
SOLEShares1.15M
TypeSH
Market value$65.0K
2.41%
Sole
691.81K
Shared
0.00
None
456.67K
HOULIHAN LOKEY INC.
SOLEShares742.72K
TypeSH
Market value$65.0K
2.40%
Sole
448.37K
Shared
0.00
None
294.35K
NMI HOLDINGS INC. CL A
SOLEShares2.88M
TypeSH
Market value$64.3K
2.38%
Sole
1.71M
Shared
0.00
None
1.17M
FOX FACTORY HOLDING CORP.
SOLEShares528.75K
TypeSH
Market value$64.2K
2.37%
Sole
319.44K
Shared
0.00
None
209.31K
RLI CORP.
SOLEShares476.15K
TypeSH
Market value$63.3K
2.34%
Sole
288.18K
Shared
0.00
None
187.97K
QUALYS INC.
SOLEShares471.75K
TypeSH
Market value$61.3K
2.27%
Sole
284.91K
Shared
0.00
None
186.84K
HEALTHEQUITY INC.
SOLEShares1.04M
TypeSH
Market value$61.0K
2.25%
Sole
615.80K
Shared
0.00
None
422.57K
CHEMED CORP.
SOLEShares111.34K
TypeSH
Market value$59.9K
2.21%
Sole
67.22K
Shared
0.00
None
44.12K
BANK OZK
SOLEShares1.74M
TypeSH
Market value$59.6K
2.20%
Sole
1.05M
Shared
0.00
None
690.70K
SILICON LABORATORIES INC.
SOLEShares340.18K
TypeSH
Market value$59.6K
2.20%
Sole
206.11K
Shared
0.00
None
134.07K
INSTALLED BLDG PRODS INC.
SOLEShares510.67K
TypeSH
Market value$58.2K
2.15%
Sole
308.81K
Shared
0.00
None
201.85K
ARMSTRONG WORLD INDS INC.
SOLEShares813.15K
TypeSH
Market value$57.9K
2.14%
Sole
489.49K
Shared
0.00
None
323.66K
BRADY CORP CL A
SOLEShares1.07M
TypeSH
Market value$57.4K
2.12%
Sole
633.22K
Shared
0.00
None
434.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INC.SOLE | COM | 873.73K | SH | $90.5K 3.34% | 528.67K | 0.00 | 345.06K |
ENSIGN GROUP INC.SOLE | COM | 893.06K | SH | $85.3K 3.15% | 538.93K | 0.00 | 354.13K |
FEDERAL SIGNAL CORP.SOLE | COM | 1.56M | SH | $84.8K 3.14% | 945.38K | 0.00 | 619.21K |
GRAND CANYON EDUCATION INC.SOLE | COM | 742.93K | SH | $84.6K 3.13% | 447.56K | 0.00 | 295.37K |
IRIDIUM COMMUNICATIONS INC.SOLE | COM | 1.35M | SH | $83.8K 3.10% | 815.57K | 0.00 | 536.89K |
EURONET WORLDWIDE INC.SOLE | COM | 729.21K | SH | $81.6K 3.02% | 438.13K | 0.00 | 291.08K |
LAUREATE EDUCATION INC.SOLE | COMMON STOCK | 6.68M | SH | $78.5K 2.90% | 4.02M | 0.00 | 2.66M |
ENVESTNET INC.SOLE | COM | 1.26M | SH | $74.1K 2.74% | 759.65K | 0.00 | 503.99K |
MAXIMUS INC.SOLE | COM | 932.03K | SH | $73.4K 2.71% | 560.96K | 0.00 | 371.07K |
HAMILTON LANE INC.SOLE | CL A | 969.82K | SH | $71.7K 2.65% | 584.69K | 0.00 | 385.13K |
DOUBLEVERIFY HOLDINGS INC.SOLE | COM | 2.21M | SH | $66.5K 2.46% | 1.33M | 0.00 | 871.81K |
ORMAT TECHNOLOGIES INC.SOLE | COM | 774.72K | SH | $65.7K 2.43% | 467.16K | 0.00 | 307.56K |
GLOBUS MEDICAL INC.SOLE | CL A | 1.15M | SH | $65.0K 2.41% | 691.81K | 0.00 | 456.67K |
HOULIHAN LOKEY INC.SOLE | CL A | 742.72K | SH | $65.0K 2.40% | 448.37K | 0.00 | 294.35K |
NMI HOLDINGS INC. CL ASOLE | CL A | 2.88M | SH | $64.3K 2.38% | 1.71M | 0.00 | 1.17M |
FOX FACTORY HOLDING CORP.SOLE | COM | 528.75K | SH | $64.2K 2.37% | 319.44K | 0.00 | 209.31K |
RLI CORP.SOLE | COM | 476.15K | SH | $63.3K 2.34% | 288.18K | 0.00 | 187.97K |
QUALYS INC.SOLE | COM | 471.75K | SH | $61.3K 2.27% | 284.91K | 0.00 | 186.84K |
HEALTHEQUITY INC.SOLE | COM | 1.04M | SH | $61.0K 2.25% | 615.80K | 0.00 | 422.57K |
CHEMED CORP.SOLE | COM | 111.34K | SH | $59.9K 2.21% | 67.22K | 0.00 | 44.12K |
BANK OZKSOLE | COM | 1.74M | SH | $59.6K 2.20% | 1.05M | 0.00 | 690.70K |
SILICON LABORATORIES INC.SOLE | COM | 340.18K | SH | $59.6K 2.20% | 206.11K | 0.00 | 134.07K |
INSTALLED BLDG PRODS INC.SOLE | COM | 510.67K | SH | $58.2K 2.15% | 308.81K | 0.00 | 201.85K |
ARMSTRONG WORLD INDS INC.SOLE | COM | 813.15K | SH | $57.9K 2.14% | 489.49K | 0.00 | 323.66K |
BRADY CORP CL ASOLE | CL A | 1.07M | SH | $57.4K 2.12% | 633.22K | 0.00 | 434.71K |
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