Filed: 5/13/2024ACC: 0001524408-24-000007
📋 What this filing means
VAN BERKOM & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $3.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$3.51M
Total AUM (reported)
59.47M
Total Shares
Allocation by class
COM$2.69M76.6%
CL A$572.3K16.3%
COMMON STOCK$99.1K2.8%
COM CL A$83.4K2.4%
CL B$47.5K1.4%
SUB VTG SHS$7.9K0.2%
SHS SUB VTG$5.3K0.2%
Portfolio Concentration
Top 3$321.6K9.2%
4–10$685.5K19.5%
11–25$1.26M35.8%
Rest$1.25M35.5%
Top 3 weight
9.2%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 59.47M
Sole
Full voting authority
29.75M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.72M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 50.0% of voting shares
Institutional Holdings61
Rows:
EURONET WORLDWIDE INC.
SOLEShares1.01M
TypeSH
Market value$110.8K
3.15%
Sole
490.67K
Shared
0.00
None
517.40K
ENSIGN GROUP INC.
SOLEShares858.80K
TypeSH
Market value$106.9K
3.04%
Sole
420.10K
Shared
0.00
None
438.70K
FEDERAL SIGNAL CORP.
SOLEShares1.22M
TypeSH
Market value$103.9K
2.96%
Sole
598.63K
Shared
0.00
None
625.96K
ENVESTNET INC.
SOLEShares1.77M
TypeSH
Market value$102.5K
2.92%
Sole
862.95K
Shared
0.00
None
906.72K
GRAND CANYON EDUCATION INC.
SOLEShares745.43K
TypeSH
Market value$101.5K
2.89%
Sole
362.67K
Shared
0.00
None
382.76K
LAUREATE EDUCATION INC.
SOLEShares6.80M
TypeSH
Market value$99.1K
2.82%
Sole
3.31M
Shared
0.00
None
3.49M
HAMILTON LANE INC.
SOLEShares875.54K
TypeSH
Market value$98.7K
2.81%
Sole
428.14K
Shared
0.00
None
447.39K
STONEX GROUP INC.
SOLEShares1.39M
TypeSH
Market value$97.9K
2.79%
Sole
679.47K
Shared
0.00
None
714.35K
MAXIMUS INC.
SOLEShares1.14M
TypeSH
Market value$95.5K
2.72%
Sole
552.73K
Shared
0.00
None
584.98K
HOULIHAN LOKEY INC.
SOLEShares703.99K
TypeSH
Market value$90.2K
2.57%
Sole
344.63K
Shared
0.00
None
359.36K
BANK OZK
SOLEShares1.98M
TypeSH
Market value$90.2K
2.57%
Sole
969.91K
Shared
0.00
None
1.01M
ARMSTRONG WORLD INDS INC.
SOLEShares711.16K
TypeSH
Market value$88.3K
2.52%
Sole
348.42K
Shared
0.00
None
362.75K
IRIDIUM COMMUNICATIONS INC.
SOLEShares3.33M
TypeSH
Market value$87.1K
2.48%
Sole
1.62M
Shared
0.00
None
1.71M
ORMAT TECHNOLOGIES INC.
SOLEShares1.30M
TypeSH
Market value$85.9K
2.44%
Sole
632.24K
Shared
0.00
None
664.90K
DOUBLEVERIFY HOLDINGS INC.
SOLEShares2.42M
TypeSH
Market value$85.1K
2.42%
Sole
1.18M
Shared
0.00
None
1.24M
CHARLES RIVER LABORATORIES
SOLEShares311.47K
TypeSH
Market value$84.4K
2.40%
Sole
152.96K
Shared
0.00
None
158.51K
VICTORY CAP HLDGS INC. COM CL A
SOLEShares1.97M
TypeSH
Market value$83.4K
2.37%
Sole
964.17K
Shared
0.00
None
1M
INSTALLED BLDG PRODS INC.
SOLEShares322.05K
TypeSH
Market value$83.3K
2.37%
Sole
157.78K
Shared
0.00
None
164.27K
GROCERY OUTLET HLDG CORP.
SOLEShares2.89M
TypeSH
Market value$83.1K
2.37%
Sole
1.41M
Shared
0.00
None
1.48M
GLOBUS MEDICAL INC.
SOLEShares1.54M
TypeSH
Market value$82.7K
2.36%
Sole
750.76K
Shared
0.00
None
791.59K
PAYLOCITY HLDG CORP.
SOLEShares481.32K
TypeSH
Market value$82.7K
2.36%
Sole
235K
Shared
0.00
None
246.32K
RLI CORP.
SOLEShares548.31K
TypeSH
Market value$81.4K
2.32%
Sole
268.08K
Shared
0.00
None
280.23K
BRUNSWICK CORP.
SOLEShares838.93K
TypeSH
Market value$81.0K
2.31%
Sole
410.25K
Shared
0.00
None
428.68K
SILICON LABORATORIES INC.
SOLEShares562.17K
TypeSH
Market value$80.8K
2.30%
Sole
275.13K
Shared
0.00
None
287.05K
SHAKE SHACK INC. CL A
SOLEShares746.83K
TypeSH
Market value$77.7K
2.21%
Sole
365.62K
Shared
0.00
None
381.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EURONET WORLDWIDE INC.SOLE | COM | 1.01M | SH | $110.8K 3.15% | 490.67K | 0.00 | 517.40K |
ENSIGN GROUP INC.SOLE | COM | 858.80K | SH | $106.9K 3.04% | 420.10K | 0.00 | 438.70K |
FEDERAL SIGNAL CORP.SOLE | COM | 1.22M | SH | $103.9K 2.96% | 598.63K | 0.00 | 625.96K |
ENVESTNET INC.SOLE | COM | 1.77M | SH | $102.5K 2.92% | 862.95K | 0.00 | 906.72K |
GRAND CANYON EDUCATION INC.SOLE | COM | 745.43K | SH | $101.5K 2.89% | 362.67K | 0.00 | 382.76K |
LAUREATE EDUCATION INC.SOLE | COMMON STOCK | 6.80M | SH | $99.1K 2.82% | 3.31M | 0.00 | 3.49M |
HAMILTON LANE INC.SOLE | CL A | 875.54K | SH | $98.7K 2.81% | 428.14K | 0.00 | 447.39K |
STONEX GROUP INC.SOLE | COM | 1.39M | SH | $97.9K 2.79% | 679.47K | 0.00 | 714.35K |
MAXIMUS INC.SOLE | COM | 1.14M | SH | $95.5K 2.72% | 552.73K | 0.00 | 584.98K |
HOULIHAN LOKEY INC.SOLE | CL A | 703.99K | SH | $90.2K 2.57% | 344.63K | 0.00 | 359.36K |
BANK OZKSOLE | COM | 1.98M | SH | $90.2K 2.57% | 969.91K | 0.00 | 1.01M |
ARMSTRONG WORLD INDS INC.SOLE | COM | 711.16K | SH | $88.3K 2.52% | 348.42K | 0.00 | 362.75K |
IRIDIUM COMMUNICATIONS INC.SOLE | COM | 3.33M | SH | $87.1K 2.48% | 1.62M | 0.00 | 1.71M |
ORMAT TECHNOLOGIES INC.SOLE | COM | 1.30M | SH | $85.9K 2.44% | 632.24K | 0.00 | 664.90K |
DOUBLEVERIFY HOLDINGS INC.SOLE | COM | 2.42M | SH | $85.1K 2.42% | 1.18M | 0.00 | 1.24M |
CHARLES RIVER LABORATORIESSOLE | COM | 311.47K | SH | $84.4K 2.40% | 152.96K | 0.00 | 158.51K |
VICTORY CAP HLDGS INC. COM CL ASOLE | COM CL A | 1.97M | SH | $83.4K 2.37% | 964.17K | 0.00 | 1M |
INSTALLED BLDG PRODS INC.SOLE | COM | 322.05K | SH | $83.3K 2.37% | 157.78K | 0.00 | 164.27K |
GROCERY OUTLET HLDG CORP.SOLE | COM | 2.89M | SH | $83.1K 2.37% | 1.41M | 0.00 | 1.48M |
GLOBUS MEDICAL INC.SOLE | CL A | 1.54M | SH | $82.7K 2.36% | 750.76K | 0.00 | 791.59K |
PAYLOCITY HLDG CORP.SOLE | COM | 481.32K | SH | $82.7K 2.36% | 235K | 0.00 | 246.32K |
RLI CORP.SOLE | COM | 548.31K | SH | $81.4K 2.32% | 268.08K | 0.00 | 280.23K |
BRUNSWICK CORP.SOLE | COM | 838.93K | SH | $81.0K 2.31% | 410.25K | 0.00 | 428.68K |
SILICON LABORATORIES INC.SOLE | COM | 562.17K | SH | $80.8K 2.30% | 275.13K | 0.00 | 287.05K |
SHAKE SHACK INC. CL ASOLE | CL A | 746.83K | SH | $77.7K 2.21% | 365.62K | 0.00 | 381.22K |
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