Filed: 8/7/2024ACC: 0001524408-24-000010
📋 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 $3.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$3.35M
Total AUM (reported)
62.26M
Total Shares
Allocation by class
COM$2.64M78.8%
CL A$498.9K14.9%
COMMON STOCK$103.9K3.1%
COM CL A$90.6K2.7%
SUB VTG SHS$7.1K0.2%
SHS SUB VTG$4.4K0.1%
COM NEW$3.0K0.1%
Portfolio Concentration
Top 3$325.4K9.7%
4–10$710.7K21.2%
11–25$1.22M36.5%
Rest$1.09M32.6%
Top 3 weight
9.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 62.26M
Sole
Full voting authority
27.14M
shares
% of voting shares43.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.13M
shares
% of voting shares56.4%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 56.4% of voting shares
Institutional Holdings61
Rows:
HAMILTON LANE INC.
SOLEShares892.81K
TypeSH
Market value$110.3K
3.30%
Sole
385.15K
Shared
0.00
None
507.66K
ENSIGN GROUP INC.
SOLEShares877.21K
TypeSH
Market value$108.5K
3.24%
Sole
379.42K
Shared
0.00
None
497.79K
STONEX GROUP INC.
SOLEShares1.42M
TypeSH
Market value$106.6K
3.18%
Sole
609.75K
Shared
0.00
None
805.68K
GRAND CANYON EDUCATION INC.
SOLEShares756.97K
TypeSH
Market value$105.9K
3.16%
Sole
322.65K
Shared
0.00
None
434.32K
EURONET WORLDWIDE INC.
SOLEShares1.02M
TypeSH
Market value$105.8K
3.16%
Sole
435.06K
Shared
0.00
None
587.10K
LAUREATE EDUCATION INC.
SOLEShares6.95M
TypeSH
Market value$103.9K
3.10%
Sole
3M
Shared
0.00
None
3.96M
GLOBUS MEDICAL INC.
SOLEShares1.48M
TypeSH
Market value$101.4K
3.03%
Sole
636.20K
Shared
0.00
None
844.86K
FEDERAL SIGNAL CORP.
SOLEShares1.20M
TypeSH
Market value$100.6K
3.00%
Sole
518.72K
Shared
0.00
None
683.40K
MAXIMUS INC.
SOLEShares1.15M
TypeSH
Market value$98.3K
2.93%
Sole
487.71K
Shared
0.00
None
658.82K
ORMAT TECHNOLOGIES INC.
SOLEShares1.32M
TypeSH
Market value$94.9K
2.83%
Sole
568.47K
Shared
0.00
None
754.47K
IRIDIUM COMMUNICATIONS INC.
SOLEShares3.48M
TypeSH
Market value$92.6K
2.77%
Sole
1.49M
Shared
0.00
None
1.99M
VICTORY CAP HLDGS INC. COM CL A
SOLEShares1.90M
TypeSH
Market value$90.6K
2.71%
Sole
819.66K
Shared
0.00
None
1.08M
ENVESTNET INC.
SOLEShares1.44M
TypeSH
Market value$89.9K
2.69%
Sole
622.78K
Shared
0.00
None
813.89K
HOULIHAN LOKEY INC.
SOLEShares659.12K
TypeSH
Market value$88.9K
2.66%
Sole
284.88K
Shared
0.00
None
374.24K
NMI HOLDINGS INC.
SOLEShares2.45M
TypeSH
Market value$83.5K
2.49%
Sole
1.03M
Shared
0.00
None
1.42M
BANK OZK
SOLEShares2.02M
TypeSH
Market value$83.0K
2.48%
Sole
873.69K
Shared
0.00
None
1.15M
ARMSTRONG WORLD INDS INC.
SOLEShares725.61K
TypeSH
Market value$82.2K
2.45%
Sole
314K
Shared
0.00
None
411.61K
HEALTHEQUITY INC.
SOLEShares930.17K
TypeSH
Market value$80.2K
2.40%
Sole
389.07K
Shared
0.00
None
541.10K
RLI CORP.
SOLEShares556.76K
TypeSH
Market value$78.3K
2.34%
Sole
238.78K
Shared
0.00
None
317.98K
PLANET FITNESS INC CL A
SOLEShares1.06M
TypeSH
Market value$78.1K
2.33%
Sole
453.25K
Shared
0.00
None
608.61K
GROCERY OUTLET HLDG CORP.
SOLEShares3.50M
TypeSH
Market value$77.4K
2.31%
Sole
1.49M
Shared
0.00
None
2.01M
PAYLOCITY HLDG CORP.
SOLEShares579.80K
TypeSH
Market value$76.4K
2.28%
Sole
248.28K
Shared
0.00
None
331.52K
FTI CONSULTING INC.
SOLEShares347.39K
TypeSH
Market value$74.9K
2.24%
Sole
150.45K
Shared
0.00
None
196.94K
YETI HOLDINGS INC.
SOLEShares1.92M
TypeSH
Market value$73.2K
2.19%
Sole
813.88K
Shared
0.00
None
1.10M
TEMPUR SEALY INTERNATIONAL INC.
SOLEShares1.51M
TypeSH
Market value$71.4K
2.13%
Sole
641.66K
Shared
0.00
None
866.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAMILTON LANE INC.SOLE | CL A | 892.81K | SH | $110.3K 3.30% | 385.15K | 0.00 | 507.66K |
ENSIGN GROUP INC.SOLE | COM | 877.21K | SH | $108.5K 3.24% | 379.42K | 0.00 | 497.79K |
STONEX GROUP INC.SOLE | COM | 1.42M | SH | $106.6K 3.18% | 609.75K | 0.00 | 805.68K |
GRAND CANYON EDUCATION INC.SOLE | COM | 756.97K | SH | $105.9K 3.16% | 322.65K | 0.00 | 434.32K |
EURONET WORLDWIDE INC.SOLE | COM | 1.02M | SH | $105.8K 3.16% | 435.06K | 0.00 | 587.10K |
LAUREATE EDUCATION INC.SOLE | COMMON STOCK | 6.95M | SH | $103.9K 3.10% | 3M | 0.00 | 3.96M |
GLOBUS MEDICAL INC.SOLE | CL A | 1.48M | SH | $101.4K 3.03% | 636.20K | 0.00 | 844.86K |
FEDERAL SIGNAL CORP.SOLE | COM | 1.20M | SH | $100.6K 3.00% | 518.72K | 0.00 | 683.40K |
MAXIMUS INC.SOLE | COM | 1.15M | SH | $98.3K 2.93% | 487.71K | 0.00 | 658.82K |
ORMAT TECHNOLOGIES INC.SOLE | COM | 1.32M | SH | $94.9K 2.83% | 568.47K | 0.00 | 754.47K |
IRIDIUM COMMUNICATIONS INC.SOLE | COM | 3.48M | SH | $92.6K 2.77% | 1.49M | 0.00 | 1.99M |
VICTORY CAP HLDGS INC. COM CL ASOLE | COM CL A | 1.90M | SH | $90.6K 2.71% | 819.66K | 0.00 | 1.08M |
ENVESTNET INC.SOLE | COM | 1.44M | SH | $89.9K 2.69% | 622.78K | 0.00 | 813.89K |
HOULIHAN LOKEY INC.SOLE | CL A | 659.12K | SH | $88.9K 2.66% | 284.88K | 0.00 | 374.24K |
NMI HOLDINGS INC.SOLE | COM | 2.45M | SH | $83.5K 2.49% | 1.03M | 0.00 | 1.42M |
BANK OZKSOLE | COM | 2.02M | SH | $83.0K 2.48% | 873.69K | 0.00 | 1.15M |
ARMSTRONG WORLD INDS INC.SOLE | COM | 725.61K | SH | $82.2K 2.45% | 314K | 0.00 | 411.61K |
HEALTHEQUITY INC.SOLE | COM | 930.17K | SH | $80.2K 2.40% | 389.07K | 0.00 | 541.10K |
RLI CORP.SOLE | COM | 556.76K | SH | $78.3K 2.34% | 238.78K | 0.00 | 317.98K |
PLANET FITNESS INC CL ASOLE | CL A | 1.06M | SH | $78.1K 2.33% | 453.25K | 0.00 | 608.61K |
GROCERY OUTLET HLDG CORP.SOLE | COM | 3.50M | SH | $77.4K 2.31% | 1.49M | 0.00 | 2.01M |
PAYLOCITY HLDG CORP.SOLE | COM | 579.80K | SH | $76.4K 2.28% | 248.28K | 0.00 | 331.52K |
FTI CONSULTING INC.SOLE | COM | 347.39K | SH | $74.9K 2.24% | 150.45K | 0.00 | 196.94K |
YETI HOLDINGS INC.SOLE | COM | 1.92M | SH | $73.2K 2.19% | 813.88K | 0.00 | 1.10M |
TEMPUR SEALY INTERNATIONAL INC.SOLE | COM | 1.51M | SH | $71.4K 2.13% | 641.66K | 0.00 | 866.85K |
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