Filed: 2/3/2025ACC: 0001524408-25-000002
📋 What this filing means
VAN BERKOM & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $3.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$3.37M
Total AUM (reported)
61.78M
Total Shares
Allocation by class
COM$2.59M76.9%
CL A$472.6K14.0%
COM CL A$177.6K5.3%
COMMON STOCK$123.2K3.7%
SPONSORED ADS$1.9K0.1%
COM NEW$1.5K0.0%
CLASS A ORD$883.000.0%
Portfolio Concentration
Top 3$360.9K10.7%
4–10$701.8K20.8%
11–25$1.24M36.8%
Rest$1.06M31.6%
Top 3 weight
10.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 61.78M
Sole
Full voting authority
29.51M
shares
% of voting shares47.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.27M
shares
% of voting shares52.2%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 52.2% of voting shares
Institutional Holdings65
Rows:
LAUREATE EDUCATION INC.
SOLEShares6.73M
TypeSH
Market value$123.2K
3.66%
Sole
3.19M
Shared
0.00
None
3.54M
STONEX GROUP INC.
SOLEShares1.21M
TypeSH
Market value$119.0K
3.53%
Sole
573.40K
Shared
0.00
None
641.34K
VICTORY CAP HLDGS INC. COM CL A
SOLEShares1.81M
TypeSH
Market value$118.7K
3.53%
Sole
859.72K
Shared
0.00
None
954.34K
EURONET WORLDWIDE INC.
SOLEShares1.09M
TypeSH
Market value$112.3K
3.34%
Sole
510.08K
Shared
0.00
None
582.25K
GRAND CANYON EDUCATION INC.
SOLEShares677.77K
TypeSH
Market value$111.0K
3.30%
Sole
315.49K
Shared
0.00
None
362.28K
PAYLOCITY HLDG CORP.
SOLEShares494.50K
TypeSH
Market value$98.6K
2.93%
Sole
234.97K
Shared
0.00
None
259.53K
GLOBUS MEDICAL INC.
SOLEShares1.19M
TypeSH
Market value$98.2K
2.92%
Sole
564.51K
Shared
0.00
None
622.82K
FEDERAL SIGNAL CORP.
SOLEShares1.02M
TypeSH
Market value$94.7K
2.81%
Sole
485.98K
Shared
0.00
None
538.81K
MAXIMUS INC.
SOLEShares1.26M
TypeSH
Market value$93.8K
2.79%
Sole
589.30K
Shared
0.00
None
667.11K
ENSIGN GROUP INC.
SOLEShares700.96K
TypeSH
Market value$93.1K
2.77%
Sole
334.65K
Shared
0.00
None
366.31K
IRIDIUM COMMUNICATIONS INC.
SOLEShares3.17M
TypeSH
Market value$92.0K
2.73%
Sole
1.49M
Shared
0.00
None
1.68M
HAMILTON LANE INC.
SOLEShares613.62K
TypeSH
Market value$90.8K
2.70%
Sole
289.40K
Shared
0.00
None
324.21K
RLI CORP.
SOLEShares526.28K
TypeSH
Market value$86.7K
2.58%
Sole
247.16K
Shared
0.00
None
279.12K
ARMSTRONG WORLD INDS INC.
SOLEShares613.09K
TypeSH
Market value$86.6K
2.57%
Sole
290.84K
Shared
0.00
None
322.25K
PRIMORIS SERVICES CORP.
SOLEShares1.12M
TypeSH
Market value$85.8K
2.55%
Sole
513.54K
Shared
0.00
None
610.15K
SHAKE SHACK INC. CL A
SOLEShares660.24K
TypeSH
Market value$85.7K
2.55%
Sole
310.55K
Shared
0.00
None
349.68K
ORMAT TECHNOLOGIES INC.
SOLEShares1.25M
TypeSH
Market value$84.4K
2.51%
Sole
589.10K
Shared
0.00
None
657.21K
BANK OZK
SOLEShares1.84M
TypeSH
Market value$82.0K
2.44%
Sole
875.24K
Shared
0.00
None
967.24K
PLANET FITNESS INC CL A
SOLEShares824.85K
TypeSH
Market value$81.6K
2.42%
Sole
386.85K
Shared
0.00
None
438K
HEALTHEQUITY INC.
SOLEShares838.32K
TypeSH
Market value$80.4K
2.39%
Sole
383.38K
Shared
0.00
None
454.94K
TEMPUR SEALY INTERNATIONAL INC.
SOLEShares1.37M
TypeSH
Market value$77.7K
2.31%
Sole
641.20K
Shared
0.00
None
728.79K
CCC INTELLIGENT SOLUTIONS HLD
SOLEShares6.61M
TypeSH
Market value$77.5K
2.30%
Sole
3.09M
Shared
0.00
None
3.51M
NMI HOLDINGS INC.
SOLEShares2.11M
TypeSH
Market value$77.4K
2.30%
Sole
977.78K
Shared
0.00
None
1.13M
FIVE9 INC
SOLEShares1.87M
TypeSH
Market value$76.2K
2.26%
Sole
895.55K
Shared
0.00
None
978.73K
FTI CONSULTING INC.
SOLEShares390.33K
TypeSH
Market value$74.6K
2.22%
Sole
185.63K
Shared
0.00
None
204.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAUREATE EDUCATION INC.SOLE | COMMON STOCK | 6.73M | SH | $123.2K 3.66% | 3.19M | 0.00 | 3.54M |
STONEX GROUP INC.SOLE | COM | 1.21M | SH | $119.0K 3.53% | 573.40K | 0.00 | 641.34K |
VICTORY CAP HLDGS INC. COM CL ASOLE | COM CL A | 1.81M | SH | $118.7K 3.53% | 859.72K | 0.00 | 954.34K |
EURONET WORLDWIDE INC.SOLE | COM | 1.09M | SH | $112.3K 3.34% | 510.08K | 0.00 | 582.25K |
GRAND CANYON EDUCATION INC.SOLE | COM | 677.77K | SH | $111.0K 3.30% | 315.49K | 0.00 | 362.28K |
PAYLOCITY HLDG CORP.SOLE | COM | 494.50K | SH | $98.6K 2.93% | 234.97K | 0.00 | 259.53K |
GLOBUS MEDICAL INC.SOLE | CL A | 1.19M | SH | $98.2K 2.92% | 564.51K | 0.00 | 622.82K |
FEDERAL SIGNAL CORP.SOLE | COM | 1.02M | SH | $94.7K 2.81% | 485.98K | 0.00 | 538.81K |
MAXIMUS INC.SOLE | COM | 1.26M | SH | $93.8K 2.79% | 589.30K | 0.00 | 667.11K |
ENSIGN GROUP INC.SOLE | COM | 700.96K | SH | $93.1K 2.77% | 334.65K | 0.00 | 366.31K |
IRIDIUM COMMUNICATIONS INC.SOLE | COM | 3.17M | SH | $92.0K 2.73% | 1.49M | 0.00 | 1.68M |
HAMILTON LANE INC.SOLE | CL A | 613.62K | SH | $90.8K 2.70% | 289.40K | 0.00 | 324.21K |
RLI CORP.SOLE | COM | 526.28K | SH | $86.7K 2.58% | 247.16K | 0.00 | 279.12K |
ARMSTRONG WORLD INDS INC.SOLE | COM | 613.09K | SH | $86.6K 2.57% | 290.84K | 0.00 | 322.25K |
PRIMORIS SERVICES CORP.SOLE | COM | 1.12M | SH | $85.8K 2.55% | 513.54K | 0.00 | 610.15K |
SHAKE SHACK INC. CL ASOLE | CL A | 660.24K | SH | $85.7K 2.55% | 310.55K | 0.00 | 349.68K |
ORMAT TECHNOLOGIES INC.SOLE | COM | 1.25M | SH | $84.4K 2.51% | 589.10K | 0.00 | 657.21K |
BANK OZKSOLE | COM | 1.84M | SH | $82.0K 2.44% | 875.24K | 0.00 | 967.24K |
PLANET FITNESS INC CL ASOLE | CL A | 824.85K | SH | $81.6K 2.42% | 386.85K | 0.00 | 438K |
HEALTHEQUITY INC.SOLE | COM | 838.32K | SH | $80.4K 2.39% | 383.38K | 0.00 | 454.94K |
TEMPUR SEALY INTERNATIONAL INC.SOLE | COM | 1.37M | SH | $77.7K 2.31% | 641.20K | 0.00 | 728.79K |
CCC INTELLIGENT SOLUTIONS HLDSOLE | COM | 6.61M | SH | $77.5K 2.30% | 3.09M | 0.00 | 3.51M |
NMI HOLDINGS INC.SOLE | COM | 2.11M | SH | $77.4K 2.30% | 977.78K | 0.00 | 1.13M |
FIVE9 INCSOLE | COM | 1.87M | SH | $76.2K 2.26% | 895.55K | 0.00 | 978.73K |
FTI CONSULTING INC.SOLE | COM | 390.33K | SH | $74.6K 2.22% | 185.63K | 0.00 | 204.69K |
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