VAN BERKOM & ASSOCIATES INC.

PrivateCIK: 1524408
Location

MONTREAL, A8

70
Positions
$3.03M
Total AUM (reported)
71.61M
Total Shares

Allocation by class

TOTAL AUM$3.03M70 positions
COM$2.30M76.0%
CL A$335.8K11.1%
COM CL A$153.2K5.1%
COMMON STOCK$108.1K3.6%
ORD SHS$72.4K2.4%
COM NEW$44.0K1.5%
SUB VTG SHS$4.4K0.1%

Portfolio Concentration

Top 310.9%4–1021.2%11–2537.4%Rest30.5%TOP 1032.1%0%100%
Top 3$330.7K10.9%
4–10$641.6K21.2%
11–25$1.13M37.4%
Rest$924.1K30.5%

Top 3 weight

10.9%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 71.61M

Sole

Full voting authority

32.23M

shares

% of voting shares45.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

39.38M

shares

% of voting shares55.0%

Investment Discretion (by position count)

Sole70
Shared0
Other0
Dominant voting typeNone · 55.0% of voting shares
Institutional Holdings70
Rows:

STONEX GROUP INC.

SOLE
COM
Shares1.38M
TypeSH
Market value$111.6K
3.69%
Sole
627.94K
Shared
0.00
None
756.32K

DIGITALOCEAN HLDGS INC.

SOLE
COM
Shares1.29M
TypeSH
Market value$111.0K
3.66%
Sole
587.40K
Shared
0.00
None
706.06K

LAUREATE EDUCATION INC.

SOLE
COMMON STOCK
Shares3.10M
TypeSH
Market value$108.1K
3.57%
Sole
1.38M
Shared
0.00
None
1.73M

ENSIGN GROUP INC.

SOLE
COM
Shares520.20K
TypeSH
Market value$104.8K
3.46%
Sole
233.56K
Shared
0.00
None
286.64K

VICTORY CAP HLDGS INC. COM CL A

SOLE
COM CL A
Shares1.55M
TypeSH
Market value$101.8K
3.36%
Sole
696.86K
Shared
0.00
None
858K

GRAND CANYON EDUCATION INC.

SOLE
COM
Shares585.56K
TypeSH
Market value$99.6K
3.29%
Sole
257.16K
Shared
0.00
None
328.39K

CHARLES RIVER LABORATORIES

SOLE
COM
Shares501.15K
TypeSH
Market value$86.4K
2.86%
Sole
224.09K
Shared
0.00
None
277.06K

PRIVIA HEALTH GROUP INC

SOLE
COM
Shares4.05M
TypeSH
Market value$83.4K
2.75%
Sole
1.81M
Shared
0.00
None
2.24M

HAMILTON LANE INC.

SOLE
CL A
Shares833.31K
TypeSH
Market value$82.8K
2.74%
Sole
373.97K
Shared
0.00
None
459.34K

EURONET WORLDWIDE INC.

SOLE
COM
Shares1.25M
TypeSH
Market value$82.7K
2.73%
Sole
558.90K
Shared
0.00
None
687.41K

PENNANT GROUP INC.

SOLE
COM
Shares2.67M
TypeSH
Market value$81.4K
2.69%
Sole
1.20M
Shared
0.00
None
1.47M

CCC INTELLIGENT SOLUTIONS HLD

SOLE
COM
Shares13.52M
TypeSH
Market value$81.1K
2.68%
Sole
5.91M
Shared
0.00
None
7.60M

MODINE MFG CO

SOLE
COM
Shares365.69K
TypeSH
Market value$79.3K
2.62%
Sole
166.24K
Shared
0.00
None
199.46K

BANK OZK

SOLE
COM
Shares1.72M
TypeSH
Market value$79.1K
2.61%
Sole
759.42K
Shared
0.00
None
964.98K

FEDERAL SIGNAL CORP.

SOLE
COM
Shares724.34K
TypeSH
Market value$78.3K
2.59%
Sole
329.46K
Shared
0.00
None
394.88K

FTI CONSULTING INC.

SOLE
COM
Shares440.95K
TypeSH
Market value$77.9K
2.57%
Sole
193.39K
Shared
0.00
None
247.56K

RLI CORP.

SOLE
COM
Shares1.34M
TypeSH
Market value$76.5K
2.53%
Sole
589.43K
Shared
0.00
None
752.55K

SHAKE SHACK INC. CL A

SOLE
CL A
Shares849.31K
TypeSH
Market value$75.1K
2.48%
Sole
381.97K
Shared
0.00
None
467.34K

MAXIMUS INC.

SOLE
COM
Shares1.17M
TypeSH
Market value$75.1K
2.48%
Sole
513.53K
Shared
0.00
None
658.66K

NMI HOLDINGS INC.

SOLE
COM
Shares1.99M
TypeSH
Market value$74.7K
2.47%
Sole
878.79K
Shared
0.00
None
1.11M

PLANET FITNESS INC CL A

SOLE
CL A
Shares990.82K
TypeSH
Market value$73.7K
2.43%
Sole
434.87K
Shared
0.00
None
555.95K

ARMSTRONG WORLD INDS INC.

SOLE
COM
Shares446.57K
TypeSH
Market value$73.6K
2.43%
Sole
196.26K
Shared
0.00
None
250.31K

GATES INDL CORP PLC ORD SHS

SOLE
ORD SHS
Shares3.10M
TypeSH
Market value$70.1K
2.31%
Sole
1.33M
Shared
0.00
None
1.77M

TETRA TECH INC

SOLE
COM
Shares2.29M
TypeSH
Market value$68.8K
2.27%
Sole
1.02M
Shared
0.00
None
1.27M

PAYLOCITY HLDG CORP.

SOLE
COM
Shares616.41K
TypeSH
Market value$66.6K
2.20%
Sole
269.47K
Shared
0.00
None
346.94K
Page 1 of 3