Filed: 11/7/2023ACC: 0001524408-23-000013
📋 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 $3.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$3.07M
Total AUM (reported)
60.45M
Total Shares
Allocation by class
COM$2.38M77.6%
CL A$466.1K15.2%
COMMON STOCK$100.5K3.3%
COM CL A$60.5K2.0%
CL B$33.8K1.1%
SUB VTG SHS$8.3K0.3%
COM ADDED$8.1K0.3%
Portfolio Concentration
Top 3$299.6K9.7%
4–10$627.2K20.4%
11–25$1.10M35.6%
Rest$1.05M34.2%
Top 3 weight
9.7%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 60.45M
Sole
Full voting authority
41.17M
shares
% of voting shares68.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.28M
shares
% of voting shares31.9%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 68.1% of voting shares
Institutional Holdings63
Rows:
GRAND CANYON EDUCATION INC.
SOLEShares871.87K
TypeSH
Market value$101.9K
3.31%
Sole
587.95K
Shared
0.00
None
283.92K
LAUREATE EDUCATION INC.
SOLEShares7.13M
TypeSH
Market value$100.5K
3.27%
Sole
4.81M
Shared
0.00
None
2.31M
STONEX GROUP INC.
SOLEShares1M
TypeSH
Market value$97.2K
3.16%
Sole
676.59K
Shared
0.00
None
326.03K
IRIDIUM COMMUNICATIONS INC.
SOLEShares2.06M
TypeSH
Market value$93.7K
3.05%
Sole
1.39M
Shared
0.00
None
671.48K
ENSIGN GROUP INC.
SOLEShares1M
TypeSH
Market value$93.0K
3.03%
Sole
675.11K
Shared
0.00
None
325.87K
HOULIHAN LOKEY INC.
SOLEShares867.04K
TypeSH
Market value$92.9K
3.02%
Sole
585.66K
Shared
0.00
None
281.37K
FEDERAL SIGNAL CORP.
SOLEShares1.55M
TypeSH
Market value$92.5K
3.01%
Sole
1.05M
Shared
0.00
None
501.66K
HAMILTON LANE INC.
SOLEShares953.30K
TypeSH
Market value$86.2K
2.80%
Sole
642.83K
Shared
0.00
None
310.47K
EURONET WORLDWIDE INC.
SOLEShares1.07M
TypeSH
Market value$84.9K
2.76%
Sole
721.08K
Shared
0.00
None
348.62K
MAXIMUS INC.
SOLEShares1.12M
TypeSH
Market value$84.0K
2.73%
Sole
757.65K
Shared
0.00
None
366.59K
QUALYS INC.
SOLEShares511.57K
TypeSH
Market value$78.0K
2.54%
Sole
345.18K
Shared
0.00
None
166.39K
ARMSTRONG WORLD INDS INC.
SOLEShares1.08M
TypeSH
Market value$77.8K
2.53%
Sole
729.20K
Shared
0.00
None
351.19K
ENVESTNET INC.
SOLEShares1.76M
TypeSH
Market value$77.6K
2.52%
Sole
1.19M
Shared
0.00
None
577.03K
HEALTHEQUITY INC.
SOLEShares1.04M
TypeSH
Market value$76.2K
2.48%
Sole
696.61K
Shared
0.00
None
345.86K
BANK OZK
SOLEShares2.03M
TypeSH
Market value$75.3K
2.45%
Sole
1.37M
Shared
0.00
None
659.48K
DOUBLEVERIFY HOLDINGS INC.
SOLEShares2.64M
TypeSH
Market value$73.9K
2.40%
Sole
1.78M
Shared
0.00
None
859.97K
NMI HOLDINGS INC. CL A
SOLEShares2.71M
TypeSH
Market value$73.4K
2.39%
Sole
1.81M
Shared
0.00
None
896.68K
ORMAT TECHNOLOGIES INC.
SOLEShares1.04M
TypeSH
Market value$72.4K
2.36%
Sole
698.17K
Shared
0.00
None
337.52K
GLOBUS MEDICAL INC.
SOLEShares1.45M
TypeSH
Market value$72.0K
2.34%
Sole
977.34K
Shared
0.00
None
472.05K
RLI CORP.
SOLEShares526.68K
TypeSH
Market value$71.6K
2.33%
Sole
356.44K
Shared
0.00
None
170.24K
BRUNSWICK CORP.
SOLEShares899.98K
TypeSH
Market value$71.1K
2.31%
Sole
607.19K
Shared
0.00
None
292.79K
PRIMORIS SERVICES CORP.
SOLEShares2.12M
TypeSH
Market value$69.5K
2.26%
Sole
1.42M
Shared
0.00
None
705.43K
FTI CONSULTING INC.
SOLEShares389.06K
TypeSH
Market value$69.4K
2.26%
Sole
262.29K
Shared
0.00
None
126.77K
GROCERY OUTLET HLDG CORP.
SOLEShares2.39M
TypeSH
Market value$69.1K
2.25%
Sole
1.61M
Shared
0.00
None
781.20K
BRADY CORP CL A
SOLEShares1.25M
TypeSH
Market value$68.8K
2.24%
Sole
837.04K
Shared
0.00
None
415.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAND CANYON EDUCATION INC.SOLE | COM | 871.87K | SH | $101.9K 3.31% | 587.95K | 0.00 | 283.92K |
LAUREATE EDUCATION INC.SOLE | COMMON STOCK | 7.13M | SH | $100.5K 3.27% | 4.81M | 0.00 | 2.31M |
STONEX GROUP INC.SOLE | COM | 1M | SH | $97.2K 3.16% | 676.59K | 0.00 | 326.03K |
IRIDIUM COMMUNICATIONS INC.SOLE | COM | 2.06M | SH | $93.7K 3.05% | 1.39M | 0.00 | 671.48K |
ENSIGN GROUP INC.SOLE | COM | 1M | SH | $93.0K 3.03% | 675.11K | 0.00 | 325.87K |
HOULIHAN LOKEY INC.SOLE | CL A | 867.04K | SH | $92.9K 3.02% | 585.66K | 0.00 | 281.37K |
FEDERAL SIGNAL CORP.SOLE | COM | 1.55M | SH | $92.5K 3.01% | 1.05M | 0.00 | 501.66K |
HAMILTON LANE INC.SOLE | CL A | 953.30K | SH | $86.2K 2.80% | 642.83K | 0.00 | 310.47K |
EURONET WORLDWIDE INC.SOLE | COM | 1.07M | SH | $84.9K 2.76% | 721.08K | 0.00 | 348.62K |
MAXIMUS INC.SOLE | COM | 1.12M | SH | $84.0K 2.73% | 757.65K | 0.00 | 366.59K |
QUALYS INC.SOLE | COM | 511.57K | SH | $78.0K 2.54% | 345.18K | 0.00 | 166.39K |
ARMSTRONG WORLD INDS INC.SOLE | COM | 1.08M | SH | $77.8K 2.53% | 729.20K | 0.00 | 351.19K |
ENVESTNET INC.SOLE | COM | 1.76M | SH | $77.6K 2.52% | 1.19M | 0.00 | 577.03K |
HEALTHEQUITY INC.SOLE | COM | 1.04M | SH | $76.2K 2.48% | 696.61K | 0.00 | 345.86K |
BANK OZKSOLE | COM | 2.03M | SH | $75.3K 2.45% | 1.37M | 0.00 | 659.48K |
DOUBLEVERIFY HOLDINGS INC.SOLE | COM | 2.64M | SH | $73.9K 2.40% | 1.78M | 0.00 | 859.97K |
NMI HOLDINGS INC. CL ASOLE | CL A | 2.71M | SH | $73.4K 2.39% | 1.81M | 0.00 | 896.68K |
ORMAT TECHNOLOGIES INC.SOLE | COM | 1.04M | SH | $72.4K 2.36% | 698.17K | 0.00 | 337.52K |
GLOBUS MEDICAL INC.SOLE | CL A | 1.45M | SH | $72.0K 2.34% | 977.34K | 0.00 | 472.05K |
RLI CORP.SOLE | COM | 526.68K | SH | $71.6K 2.33% | 356.44K | 0.00 | 170.24K |
BRUNSWICK CORP.SOLE | COM | 899.98K | SH | $71.1K 2.31% | 607.19K | 0.00 | 292.79K |
PRIMORIS SERVICES CORP.SOLE | COM | 2.12M | SH | $69.5K 2.26% | 1.42M | 0.00 | 705.43K |
FTI CONSULTING INC.SOLE | COM | 389.06K | SH | $69.4K 2.26% | 262.29K | 0.00 | 126.77K |
GROCERY OUTLET HLDG CORP.SOLE | COM | 2.39M | SH | $69.1K 2.25% | 1.61M | 0.00 | 781.20K |
BRADY CORP CL ASOLE | CL A | 1.25M | SH | $68.8K 2.24% | 837.04K | 0.00 | 415.02K |
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