Filed: 11/4/2024ACC: 0001524408-24-000013
📋 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 $3.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$3.65M
Total AUM (reported)
65.57M
Total Shares
Allocation by class
COM$2.86M78.5%
CL A$548.7K15.0%
COMMON STOCK$117.1K3.2%
COM CL A$106.6K2.9%
SUB VTG SHS$8.1K0.2%
COM NEW$1.5K0.0%
SPONSORED ADS$879.000.0%
Portfolio Concentration
Top 3$357.8K9.8%
4–10$757.3K20.8%
11–25$1.35M36.9%
Rest$1.19M32.5%
Top 3 weight
9.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 65.57M
Sole
Full voting authority
29.89M
shares
% of voting shares45.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.68M
shares
% of voting shares54.4%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 54.4% of voting shares
Institutional Holdings63
Rows:
HAMILTON LANE INC.
SOLEShares751.89K
TypeSH
Market value$126.6K
3.47%
Sole
340.64K
Shared
0.00
None
411.25K
LAUREATE EDUCATION INC.
SOLEShares7.05M
TypeSH
Market value$117.1K
3.21%
Sole
3.19M
Shared
0.00
None
3.86M
STONEX GROUP INC.
SOLEShares1.39M
TypeSH
Market value$114.1K
3.13%
Sole
630.12K
Shared
0.00
None
763.33K
ENSIGN GROUP INC.
SOLEShares778.80K
TypeSH
Market value$112.0K
3.07%
Sole
353.70K
Shared
0.00
None
425.09K
EURONET WORLDWIDE INC.
SOLEShares1.11M
TypeSH
Market value$109.7K
3.01%
Sole
492.48K
Shared
0.00
None
613.39K
FEDERAL SIGNAL CORP.
SOLEShares1.17M
TypeSH
Market value$109.6K
3.01%
Sole
530.80K
Shared
0.00
None
641.95K
MAXIMUS INC.
SOLEShares1.16M
TypeSH
Market value$107.9K
2.96%
Sole
515.42K
Shared
0.00
None
642.74K
IRIDIUM COMMUNICATIONS INC.
SOLEShares3.53M
TypeSH
Market value$107.5K
2.95%
Sole
1.59M
Shared
0.00
None
1.94M
VICTORY CAP HLDGS INC. COM CL A
SOLEShares1.92M
TypeSH
Market value$106.6K
2.92%
Sole
872.68K
Shared
0.00
None
1.05M
GLOBUS MEDICAL INC.
SOLEShares1.45M
TypeSH
Market value$103.9K
2.85%
Sole
656.06K
Shared
0.00
None
796.60K
ORMAT TECHNOLOGIES INC.
SOLEShares1.34M
TypeSH
Market value$103.1K
2.83%
Sole
604.29K
Shared
0.00
None
736.13K
GRAND CANYON EDUCATION INC.
SOLEShares716.96K
TypeSH
Market value$101.7K
2.79%
Sole
319.45K
Shared
0.00
None
397.50K
PAYLOCITY HLDG CORP.
SOLEShares589.06K
TypeSH
Market value$97.2K
2.66%
Sole
265.63K
Shared
0.00
None
323.43K
NMI HOLDINGS INC.
SOLEShares2.35M
TypeSH
Market value$96.9K
2.66%
Sole
1.04M
Shared
0.00
None
1.31M
HOULIHAN LOKEY INC.
SOLEShares611.66K
TypeSH
Market value$96.7K
2.65%
Sole
277.23K
Shared
0.00
None
334.44K
ARMSTRONG WORLD INDS INC.
SOLEShares718.85K
TypeSH
Market value$94.5K
2.59%
Sole
326.86K
Shared
0.00
None
391.99K
BANK OZK
SOLEShares2.05M
TypeSH
Market value$88.2K
2.42%
Sole
929.85K
Shared
0.00
None
1.12M
RLI CORP.
SOLEShares562.48K
TypeSH
Market value$87.2K
2.39%
Sole
252.22K
Shared
0.00
None
310.26K
SHAKE SHACK INC. CL A
SOLEShares842.47K
TypeSH
Market value$87.0K
2.38%
Sole
376.36K
Shared
0.00
None
466.11K
INSTALLED BLDG PRODS INC.
SOLEShares347.49K
TypeSH
Market value$85.6K
2.35%
Sole
155.86K
Shared
0.00
None
191.63K
TEMPUR SEALY INTERNATIONAL INC.
SOLEShares1.52M
TypeSH
Market value$83.2K
2.28%
Sole
678.20K
Shared
0.00
None
845.70K
CHEMED CORP.
SOLEShares135.68K
TypeSH
Market value$81.5K
2.24%
Sole
60.76K
Shared
0.00
None
74.92K
PLANET FITNESS INC CL A
SOLEShares1M
TypeSH
Market value$81.5K
2.23%
Sole
448.69K
Shared
0.00
None
554.75K
PRIMORIS SERVICES CORP.
SOLEShares1.39M
TypeSH
Market value$81.0K
2.22%
Sole
607.05K
Shared
0.00
None
786.89K
CCC INTELLIGENT SOLUTIONS HLD
SOLEShares7.32M
TypeSH
Market value$80.8K
2.22%
Sole
3.27M
Shared
0.00
None
4.05M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAMILTON LANE INC.SOLE | CL A | 751.89K | SH | $126.6K 3.47% | 340.64K | 0.00 | 411.25K |
LAUREATE EDUCATION INC.SOLE | COMMON STOCK | 7.05M | SH | $117.1K 3.21% | 3.19M | 0.00 | 3.86M |
STONEX GROUP INC.SOLE | COM | 1.39M | SH | $114.1K 3.13% | 630.12K | 0.00 | 763.33K |
ENSIGN GROUP INC.SOLE | COM | 778.80K | SH | $112.0K 3.07% | 353.70K | 0.00 | 425.09K |
EURONET WORLDWIDE INC.SOLE | COM | 1.11M | SH | $109.7K 3.01% | 492.48K | 0.00 | 613.39K |
FEDERAL SIGNAL CORP.SOLE | COM | 1.17M | SH | $109.6K 3.01% | 530.80K | 0.00 | 641.95K |
MAXIMUS INC.SOLE | COM | 1.16M | SH | $107.9K 2.96% | 515.42K | 0.00 | 642.74K |
IRIDIUM COMMUNICATIONS INC.SOLE | COM | 3.53M | SH | $107.5K 2.95% | 1.59M | 0.00 | 1.94M |
VICTORY CAP HLDGS INC. COM CL ASOLE | COM CL A | 1.92M | SH | $106.6K 2.92% | 872.68K | 0.00 | 1.05M |
GLOBUS MEDICAL INC.SOLE | CL A | 1.45M | SH | $103.9K 2.85% | 656.06K | 0.00 | 796.60K |
ORMAT TECHNOLOGIES INC.SOLE | COM | 1.34M | SH | $103.1K 2.83% | 604.29K | 0.00 | 736.13K |
GRAND CANYON EDUCATION INC.SOLE | COM | 716.96K | SH | $101.7K 2.79% | 319.45K | 0.00 | 397.50K |
PAYLOCITY HLDG CORP.SOLE | COM | 589.06K | SH | $97.2K 2.66% | 265.63K | 0.00 | 323.43K |
NMI HOLDINGS INC.SOLE | COM | 2.35M | SH | $96.9K 2.66% | 1.04M | 0.00 | 1.31M |
HOULIHAN LOKEY INC.SOLE | CL A | 611.66K | SH | $96.7K 2.65% | 277.23K | 0.00 | 334.44K |
ARMSTRONG WORLD INDS INC.SOLE | COM | 718.85K | SH | $94.5K 2.59% | 326.86K | 0.00 | 391.99K |
BANK OZKSOLE | COM | 2.05M | SH | $88.2K 2.42% | 929.85K | 0.00 | 1.12M |
RLI CORP.SOLE | COM | 562.48K | SH | $87.2K 2.39% | 252.22K | 0.00 | 310.26K |
SHAKE SHACK INC. CL ASOLE | CL A | 842.47K | SH | $87.0K 2.38% | 376.36K | 0.00 | 466.11K |
INSTALLED BLDG PRODS INC.SOLE | COM | 347.49K | SH | $85.6K 2.35% | 155.86K | 0.00 | 191.63K |
TEMPUR SEALY INTERNATIONAL INC.SOLE | COM | 1.52M | SH | $83.2K 2.28% | 678.20K | 0.00 | 845.70K |
CHEMED CORP.SOLE | COM | 135.68K | SH | $81.5K 2.24% | 60.76K | 0.00 | 74.92K |
PLANET FITNESS INC CL ASOLE | CL A | 1M | SH | $81.5K 2.23% | 448.69K | 0.00 | 554.75K |
PRIMORIS SERVICES CORP.SOLE | COM | 1.39M | SH | $81.0K 2.22% | 607.05K | 0.00 | 786.89K |
CCC INTELLIGENT SOLUTIONS HLDSOLE | COM | 7.32M | SH | $80.8K 2.22% | 3.27M | 0.00 | 4.05M |
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