Filed: 8/7/2023ACC: 0001524408-23-000010
📋 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 $2.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$2.76M
Total AUM (reported)
51.39M
Total Shares
Allocation by class
COM$2.12M77.0%
CL A$434.0K15.8%
COMMON STOCK$79.7K2.9%
COM CL A$48.1K1.7%
CL B$35.7K1.3%
SUB VTG SHS$12.2K0.4%
COM NEW$8.7K0.3%
Portfolio Concentration
Top 3$252.2K9.2%
4–10$552.8K20.1%
11–25$994.8K36.1%
Rest$955.9K34.7%
Top 3 weight
9.2%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 51.39M
Sole
Full voting authority
32.11M
shares
% of voting shares62.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.28M
shares
% of voting shares37.5%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 62.5% of voting shares
Institutional Holdings62
Rows:
EURONET WORLDWIDE INC.
SOLEShares719.97K
TypeSH
Market value$84.5K
3.07%
Sole
442.06K
Shared
0.00
None
277.92K
ENSIGN GROUP INC.
SOLEShares879.54K
TypeSH
Market value$84.0K
3.05%
Sole
541.47K
Shared
0.00
None
338.07K
FEDERAL SIGNAL CORP.
SOLEShares1.31M
TypeSH
Market value$83.7K
3.04%
Sole
806.27K
Shared
0.00
None
501.66K
IRIDIUM COMMUNICATIONS INC.
SOLEShares1.31M
TypeSH
Market value$81.2K
2.95%
Sole
805.30K
Shared
0.00
None
502.19K
GRAND CANYON EDUCATION INC.
SOLEShares779.43K
TypeSH
Market value$80.4K
2.92%
Sole
478.89K
Shared
0.00
None
300.53K
LAUREATE EDUCATION INC.
SOLEShares6.59M
TypeSH
Market value$79.7K
2.89%
Sole
4.06M
Shared
0.00
None
2.54M
HAMILTON LANE INC.
SOLEShares984.83K
TypeSH
Market value$78.8K
2.86%
Sole
607.37K
Shared
0.00
None
377.47K
ENVESTNET INC.
SOLEShares1.32M
TypeSH
Market value$78.5K
2.85%
Sole
812.02K
Shared
0.00
None
511.48K
MAXIMUS INC.
SOLEShares919.44K
TypeSH
Market value$77.7K
2.82%
Sole
565.23K
Shared
0.00
None
354.21K
DOUBLEVERIFY HOLDINGS INC.
SOLEShares1.96M
TypeSH
Market value$76.4K
2.77%
Sole
1.21M
Shared
0.00
None
752.52K
STONEX GROUP INC.
SOLEShares915.08K
TypeSH
Market value$76.0K
2.76%
Sole
560.76K
Shared
0.00
None
354.33K
HOULIHAN LOKEY INC.
SOLEShares733.43K
TypeSH
Market value$72.1K
2.62%
Sole
452.06K
Shared
0.00
None
281.37K
GLOBUS MEDICAL INC.
SOLEShares1.17M
TypeSH
Market value$69.9K
2.54%
Sole
722.34K
Shared
0.00
None
451.80K
BANK OZK
SOLEShares1.72M
TypeSH
Market value$69.1K
2.51%
Sole
1.06M
Shared
0.00
None
659.48K
SHAKE SHACK INC. CL A
SOLEShares877.39K
TypeSH
Market value$68.2K
2.47%
Sole
540.12K
Shared
0.00
None
337.27K
ARMSTRONG WORLD INDS INC.
SOLEShares913.22K
TypeSH
Market value$67.1K
2.43%
Sole
562.03K
Shared
0.00
None
351.19K
SILICON LABORATORIES INC.
SOLEShares420.49K
TypeSH
Market value$66.3K
2.41%
Sole
259.50K
Shared
0.00
None
160.99K
NMI HOLDINGS INC. CL A
SOLEShares2.52M
TypeSH
Market value$65.2K
2.36%
Sole
1.53M
Shared
0.00
None
993.48K
FOX FACTORY HOLDING CORP.
SOLEShares599.16K
TypeSH
Market value$65.0K
2.36%
Sole
368.59K
Shared
0.00
None
230.57K
INSTALLED BLDG PRODS INC.
SOLEShares460.37K
TypeSH
Market value$64.5K
2.34%
Sole
284.09K
Shared
0.00
None
176.28K
ORMAT TECHNOLOGIES INC.
SOLEShares784.80K
TypeSH
Market value$63.1K
2.29%
Sole
482.86K
Shared
0.00
None
301.94K
HEALTHEQUITY INC.
SOLEShares990.65K
TypeSH
Market value$62.5K
2.27%
Sole
600.43K
Shared
0.00
None
390.21K
YETI HOLDINGS INC.
SOLEShares1.61M
TypeSH
Market value$62.5K
2.27%
Sole
988.15K
Shared
0.00
None
620.28K
BRUNSWICK CORP.
SOLEShares715.89K
TypeSH
Market value$62.0K
2.25%
Sole
441.03K
Shared
0.00
None
274.86K
PRIMORIS SERVICES CORP.
SOLEShares2.01M
TypeSH
Market value$61.1K
2.22%
Sole
1.22M
Shared
0.00
None
791.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EURONET WORLDWIDE INC.SOLE | COM | 719.97K | SH | $84.5K 3.07% | 442.06K | 0.00 | 277.92K |
ENSIGN GROUP INC.SOLE | COM | 879.54K | SH | $84.0K 3.05% | 541.47K | 0.00 | 338.07K |
FEDERAL SIGNAL CORP.SOLE | COM | 1.31M | SH | $83.7K 3.04% | 806.27K | 0.00 | 501.66K |
IRIDIUM COMMUNICATIONS INC.SOLE | COM | 1.31M | SH | $81.2K 2.95% | 805.30K | 0.00 | 502.19K |
GRAND CANYON EDUCATION INC.SOLE | COM | 779.43K | SH | $80.4K 2.92% | 478.89K | 0.00 | 300.53K |
LAUREATE EDUCATION INC.SOLE | COMMON STOCK | 6.59M | SH | $79.7K 2.89% | 4.06M | 0.00 | 2.54M |
HAMILTON LANE INC.SOLE | CL A | 984.83K | SH | $78.8K 2.86% | 607.37K | 0.00 | 377.47K |
ENVESTNET INC.SOLE | COM | 1.32M | SH | $78.5K 2.85% | 812.02K | 0.00 | 511.48K |
MAXIMUS INC.SOLE | COM | 919.44K | SH | $77.7K 2.82% | 565.23K | 0.00 | 354.21K |
DOUBLEVERIFY HOLDINGS INC.SOLE | COM | 1.96M | SH | $76.4K 2.77% | 1.21M | 0.00 | 752.52K |
STONEX GROUP INC.SOLE | COM | 915.08K | SH | $76.0K 2.76% | 560.76K | 0.00 | 354.33K |
HOULIHAN LOKEY INC.SOLE | CL A | 733.43K | SH | $72.1K 2.62% | 452.06K | 0.00 | 281.37K |
GLOBUS MEDICAL INC.SOLE | CL A | 1.17M | SH | $69.9K 2.54% | 722.34K | 0.00 | 451.80K |
BANK OZKSOLE | COM | 1.72M | SH | $69.1K 2.51% | 1.06M | 0.00 | 659.48K |
SHAKE SHACK INC. CL ASOLE | CL A | 877.39K | SH | $68.2K 2.47% | 540.12K | 0.00 | 337.27K |
ARMSTRONG WORLD INDS INC.SOLE | COM | 913.22K | SH | $67.1K 2.43% | 562.03K | 0.00 | 351.19K |
SILICON LABORATORIES INC.SOLE | COM | 420.49K | SH | $66.3K 2.41% | 259.50K | 0.00 | 160.99K |
NMI HOLDINGS INC. CL ASOLE | CL A | 2.52M | SH | $65.2K 2.36% | 1.53M | 0.00 | 993.48K |
FOX FACTORY HOLDING CORP.SOLE | COM | 599.16K | SH | $65.0K 2.36% | 368.59K | 0.00 | 230.57K |
INSTALLED BLDG PRODS INC.SOLE | COM | 460.37K | SH | $64.5K 2.34% | 284.09K | 0.00 | 176.28K |
ORMAT TECHNOLOGIES INC.SOLE | COM | 784.80K | SH | $63.1K 2.29% | 482.86K | 0.00 | 301.94K |
HEALTHEQUITY INC.SOLE | COM | 990.65K | SH | $62.5K 2.27% | 600.43K | 0.00 | 390.21K |
YETI HOLDINGS INC.SOLE | COM | 1.61M | SH | $62.5K 2.27% | 988.15K | 0.00 | 620.28K |
BRUNSWICK CORP.SOLE | COM | 715.89K | SH | $62.0K 2.25% | 441.03K | 0.00 | 274.86K |
PRIMORIS SERVICES CORP.SOLE | COM | 2.01M | SH | $61.1K 2.22% | 1.22M | 0.00 | 791.28K |
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