Filed: 2/6/2024ACC: 0001524408-24-000002
📋 What this filing means
VAN BERKOM & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $3.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$3.44M
Total AUM (reported)
58.84M
Total Shares
Allocation by class
COM$2.65M77.2%
CL A$559.6K16.3%
COMMON STOCK$91.6K2.7%
COM CL A$69.4K2.0%
CL B$40.6K1.2%
SUB VTG SHS$8.3K0.2%
COM NEW$6.1K0.2%
Portfolio Concentration
Top 3$328.0K9.5%
4–10$687.6K20.0%
11–25$1.24M36.1%
Rest$1.18M34.3%
Top 3 weight
9.5%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 58.84M
Sole
Full voting authority
30.01M
shares
% of voting shares51.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.82M
shares
% of voting shares49.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 51.0% of voting shares
Institutional Holdings59
Rows:
IRIDIUM COMMUNICATIONS INC.
SOLEShares2.74M
TypeSH
Market value$112.6K
3.27%
Sole
1.36M
Shared
0.00
None
1.37M
ENVESTNET INC.
SOLEShares2.18M
TypeSH
Market value$107.8K
3.14%
Sole
1.08M
Shared
0.00
None
1.10M
EURONET WORLDWIDE INC.
SOLEShares1.06M
TypeSH
Market value$107.7K
3.13%
Sole
528.92K
Shared
0.00
None
531.80K
ENSIGN GROUP INC.
SOLEShares935.21K
TypeSH
Market value$104.9K
3.05%
Sole
467.28K
Shared
0.00
None
467.92K
FEDERAL SIGNAL CORP.
SOLEShares1.33M
TypeSH
Market value$102.2K
2.97%
Sole
664.81K
Shared
0.00
None
667.21K
STONEX GROUP INC.
SOLEShares1.35M
TypeSH
Market value$99.8K
2.90%
Sole
674.82K
Shared
0.00
None
677.42K
HAMILTON LANE INC.
SOLEShares858.06K
TypeSH
Market value$97.3K
2.83%
Sole
429.51K
Shared
0.00
None
428.54K
HOULIHAN LOKEY INC.
SOLEShares797.86K
TypeSH
Market value$95.7K
2.78%
Sole
399.52K
Shared
0.00
None
398.35K
MAXIMUS INC.
SOLEShares1.12M
TypeSH
Market value$94.0K
2.73%
Sole
558.26K
Shared
0.00
None
562.67K
BANK OZK
SOLEShares1.88M
TypeSH
Market value$93.6K
2.72%
Sole
939.53K
Shared
0.00
None
937.93K
GRAND CANYON EDUCATION INC.
SOLEShares706.83K
TypeSH
Market value$93.3K
2.71%
Sole
353K
Shared
0.00
None
353.82K
ARMSTRONG WORLD INDS INC.
SOLEShares937.20K
TypeSH
Market value$92.1K
2.68%
Sole
468.57K
Shared
0.00
None
468.63K
LAUREATE EDUCATION INC.
SOLEShares6.68M
TypeSH
Market value$91.6K
2.66%
Sole
3.34M
Shared
0.00
None
3.35M
DOUBLEVERIFY HOLDINGS INC.
SOLEShares2.38M
TypeSH
Market value$87.5K
2.54%
Sole
1.19M
Shared
0.00
None
1.19M
ORMAT TECHNOLOGIES INC.
SOLEShares1.15M
TypeSH
Market value$86.9K
2.53%
Sole
572.13K
Shared
0.00
None
574.91K
GLOBUS MEDICAL INC.
SOLEShares1.58M
TypeSH
Market value$84.0K
2.44%
Sole
785.35K
Shared
0.00
None
791.59K
BRUNSWICK CORP.
SOLEShares856.84K
TypeSH
Market value$82.9K
2.41%
Sole
428.16K
Shared
0.00
None
428.68K
SHAKE SHACK INC. CL A
SOLEShares1.11M
TypeSH
Market value$82.1K
2.39%
Sole
551.94K
Shared
0.00
None
555.18K
SILICON LABORATORIES INC.
SOLEShares606.03K
TypeSH
Market value$80.2K
2.33%
Sole
302.91K
Shared
0.00
None
303.12K
CERENCE INC.
SOLEShares3.95M
TypeSH
Market value$77.7K
2.26%
Sole
1.97M
Shared
0.00
None
1.98M
INSTALLED BLDG PRODS INC.
SOLEShares422.27K
TypeSH
Market value$77.2K
2.25%
Sole
211.52K
Shared
0.00
None
210.75K
PAYLOCITY HLDG CORP.
SOLEShares468.23K
TypeSH
Market value$77.2K
2.25%
Sole
233.73K
Shared
0.00
None
234.50K
GROCERY OUTLET HLDG CORP.
SOLEShares2.85M
TypeSH
Market value$76.9K
2.24%
Sole
1.42M
Shared
0.00
None
1.43M
TEMPUR SEALY INTERNATIONAL INC.
SOLEShares1.50M
TypeSH
Market value$76.7K
2.23%
Sole
736.33K
Shared
0.00
None
768.39K
RLI CORP.
SOLEShares570.31K
TypeSH
Market value$75.9K
2.21%
Sole
285.28K
Shared
0.00
None
285.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IRIDIUM COMMUNICATIONS INC.SOLE | COM | 2.74M | SH | $112.6K 3.27% | 1.36M | 0.00 | 1.37M |
ENVESTNET INC.SOLE | COM | 2.18M | SH | $107.8K 3.14% | 1.08M | 0.00 | 1.10M |
EURONET WORLDWIDE INC.SOLE | COM | 1.06M | SH | $107.7K 3.13% | 528.92K | 0.00 | 531.80K |
ENSIGN GROUP INC.SOLE | COM | 935.21K | SH | $104.9K 3.05% | 467.28K | 0.00 | 467.92K |
FEDERAL SIGNAL CORP.SOLE | COM | 1.33M | SH | $102.2K 2.97% | 664.81K | 0.00 | 667.21K |
STONEX GROUP INC.SOLE | COM | 1.35M | SH | $99.8K 2.90% | 674.82K | 0.00 | 677.42K |
HAMILTON LANE INC.SOLE | CL A | 858.06K | SH | $97.3K 2.83% | 429.51K | 0.00 | 428.54K |
HOULIHAN LOKEY INC.SOLE | CL A | 797.86K | SH | $95.7K 2.78% | 399.52K | 0.00 | 398.35K |
MAXIMUS INC.SOLE | COM | 1.12M | SH | $94.0K 2.73% | 558.26K | 0.00 | 562.67K |
BANK OZKSOLE | COM | 1.88M | SH | $93.6K 2.72% | 939.53K | 0.00 | 937.93K |
GRAND CANYON EDUCATION INC.SOLE | COM | 706.83K | SH | $93.3K 2.71% | 353K | 0.00 | 353.82K |
ARMSTRONG WORLD INDS INC.SOLE | COM | 937.20K | SH | $92.1K 2.68% | 468.57K | 0.00 | 468.63K |
LAUREATE EDUCATION INC.SOLE | COMMON STOCK | 6.68M | SH | $91.6K 2.66% | 3.34M | 0.00 | 3.35M |
DOUBLEVERIFY HOLDINGS INC.SOLE | COM | 2.38M | SH | $87.5K 2.54% | 1.19M | 0.00 | 1.19M |
ORMAT TECHNOLOGIES INC.SOLE | COM | 1.15M | SH | $86.9K 2.53% | 572.13K | 0.00 | 574.91K |
GLOBUS MEDICAL INC.SOLE | CL A | 1.58M | SH | $84.0K 2.44% | 785.35K | 0.00 | 791.59K |
BRUNSWICK CORP.SOLE | COM | 856.84K | SH | $82.9K 2.41% | 428.16K | 0.00 | 428.68K |
SHAKE SHACK INC. CL ASOLE | CL A | 1.11M | SH | $82.1K 2.39% | 551.94K | 0.00 | 555.18K |
SILICON LABORATORIES INC.SOLE | COM | 606.03K | SH | $80.2K 2.33% | 302.91K | 0.00 | 303.12K |
CERENCE INC.SOLE | COM | 3.95M | SH | $77.7K 2.26% | 1.97M | 0.00 | 1.98M |
INSTALLED BLDG PRODS INC.SOLE | COM | 422.27K | SH | $77.2K 2.25% | 211.52K | 0.00 | 210.75K |
PAYLOCITY HLDG CORP.SOLE | COM | 468.23K | SH | $77.2K 2.25% | 233.73K | 0.00 | 234.50K |
GROCERY OUTLET HLDG CORP.SOLE | COM | 2.85M | SH | $76.9K 2.24% | 1.42M | 0.00 | 1.43M |
TEMPUR SEALY INTERNATIONAL INC.SOLE | COM | 1.50M | SH | $76.7K 2.23% | 736.33K | 0.00 | 768.39K |
RLI CORP.SOLE | COM | 570.31K | SH | $75.9K 2.21% | 285.28K | 0.00 | 285.03K |
Page 1 of 3