VAN BERKOM & ASSOCIATES INC.

PrivateCIK: 1524408

Location

MONTREAL, A8

Positions

$3.10M

Total AUM (reported)

71.01M

Total Shares

Allocation by class

COM$2.26M72.9%

CL A$311.8K10.0%

COM CL A$223.1K7.2%

ORD SHS$140.6K4.5%

COMMON STOCK$99.1K3.2%

COM NEW$46.8K1.5%

SUB VTG SHS$5.7K0.2%

Portfolio Concentration

Top 3$304.8K9.8%

4–10$641.5K20.7%

11–25$1.12M36.2%

Rest$1.03M33.3%

Top 3 weight

9.8%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 71.01M

Sole

Full voting authority

29.66M

% of voting shares41.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.34M

% of voting shares58.2%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 58.2% of voting shares

Institutional Holdings67

Rows:

VICTORY CAP HLDGS INC. COM CL A

SOLE

COM CL A

Shares1.22M

TypeSH

Market value$102.9K

3.32%

Sole

507.87K

Shared

0.00

None

716.70K

CHARLES RIVER LABORATORIES

SOLE

COM

Shares449.41K

TypeSH

Market value$101.9K

3.28%

Sole

187.46K

Shared

0.00

None

261.96K

ENSIGN GROUP INC.

SOLE

COM

Shares623.50K

TypeSH

Market value$99.9K

3.22%

Sole

259.01K

Shared

0.00

None

364.49K

LAUREATE EDUCATION INC.

SOLE

COMMON STOCK

Shares2.73M

TypeSH

Market value$99.1K

3.19%

Sole

1.11M

Shared

0.00

None

1.62M

DIGITALOCEAN HLDGS INC.

SOLE

COM

Shares614.43K

TypeSH

Market value$96.5K

3.11%

Sole

255.44K

Shared

0.00

None

358.99K

PRIVIA HEALTH GROUP INC

SOLE

COM

Shares3.71M

TypeSH

Market value$95.5K

3.08%

Sole

1.53M

Shared

0.00

None

2.18M

STONEX GROUP INC.

SOLE

COM

Shares745.69K

TypeSH

Market value$88.4K

2.85%

Sole

315.84K

Shared

0.00

None

429.84K

FEDERAL SIGNAL CORP.

SOLE

COM

Shares682.04K

TypeSH

Market value$87.6K

2.82%

Sole

287.97K

Shared

0.00

None

394.08K

PENNANT GROUP INC.

SOLE

COM

Shares2.37M

TypeSH

Market value$87.5K

2.82%

Sole

980.62K

Shared

0.00

None

1.39M

GATES INDL CORP PLC ORD SHS

SOLE

ORD SHS

Shares3.11M

TypeSH

Market value$86.9K

2.80%

Sole

1.27M

Shared

0.00

None

1.84M

RLI CORP.

SOLE

COM

Shares1.42M

TypeSH

Market value$83.9K

2.70%

Sole

566.69K

Shared

0.00

None

853.72K

BANK OZK

SOLE

COM

Shares1.60M

TypeSH

Market value$83.6K

2.69%

Sole

641.56K

Shared

0.00

None

963.01K

EURONET WORLDWIDE INC.

SOLE

COM

Shares1.13M

TypeSH

Market value$82.8K

2.67%

Sole

466.98K

Shared

0.00

None

663.99K

GRAND CANYON EDUCATION INC.

SOLE

COM

Shares544.86K

TypeSH

Market value$78.0K

2.51%

Sole

217.14K

Shared

0.00

None

327.73K

NMI HOLDINGS INC.

SOLE

COM

Shares1.86M

TypeSH

Market value$76.4K

2.46%

Sole

749.69K

Shared

0.00

None

1.11M

CHEMED CORP.

SOLE

COM

Shares162.81K

TypeSH

Market value$75.8K

2.44%

Sole

63.17K

Shared

0.00

None

99.64K

ARMSTRONG WORLD INDS INC.

SOLE

COM

Shares464.93K

TypeSH

Market value$74.6K

2.40%

Sole

185.39K

Shared

0.00

None

279.54K

RADNET INC.

SOLE

COM

Shares1.19M

TypeSH

Market value$73.6K

2.37%

Sole

497.66K

Shared

0.00

None

695.41K

CCC INTELLIGENT SOLUTIONS HLD

SOLE

COM

Shares14.09M

TypeSH

Market value$72.7K

2.34%

Sole

5.90M

Shared

0.00

None

8.19M

SPX TECHNOLOGIES INC.

SOLE

COM

Shares292.40K

TypeSH

Market value$71.7K

2.31%

Sole

125.06K

Shared

0.00

None

167.34K

TETRA TECH INC

SOLE

COM

Shares2.47M

TypeSH

Market value$71.3K

2.30%

Sole

1.02M

Shared

0.00

None

1.45M

BRIGHTVIEW HLDGS INC

SOLE

COM

Shares5.02M

TypeSH

Market value$71.1K

2.29%

Sole

2.09M

Shared

0.00

None

2.93M

WILLSCOT HOLDINGS CORPORATION

SOLE

COM CL A

Shares2.45M

TypeSH

Market value$70.7K

2.28%

Sole

951.01K

Shared

0.00

None

1.50M

HAMILTON LANE INC.

SOLE

CL A

Shares884.89K

TypeSH

Market value$69.8K

2.25%

Sole

358.21K

Shared

0.00

None

526.68K

FIVE9 INC

SOLE

COM

Shares3.11M

TypeSH

Market value$66.3K

2.14%

Sole

1.29M

Shared

0.00

None

1.82M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VICTORY CAP HLDGS INC. COM CL ASOLE	COM CL A	1.22M	SH	$102.9K 3.32%	507.87K	716.70K
CHARLES RIVER LABORATORIESSOLE	COM	449.41K	SH	$101.9K 3.28%	187.46K	261.96K
ENSIGN GROUP INC.SOLE	COM	623.50K	SH	$99.9K 3.22%	259.01K	364.49K
LAUREATE EDUCATION INC.SOLE	COMMON STOCK	2.73M	SH	$99.1K 3.19%	1.11M	1.62M
DIGITALOCEAN HLDGS INC.SOLE	COM	614.43K	SH	$96.5K 3.11%	255.44K	358.99K
PRIVIA HEALTH GROUP INCSOLE	COM	3.71M	SH	$95.5K 3.08%	1.53M	2.18M
STONEX GROUP INC.SOLE	COM	745.69K	SH	$88.4K 2.85%	315.84K	429.84K
FEDERAL SIGNAL CORP.SOLE	COM	682.04K	SH	$87.6K 2.82%	287.97K	394.08K
PENNANT GROUP INC.SOLE	COM	2.37M	SH	$87.5K 2.82%	980.62K	1.39M
GATES INDL CORP PLC ORD SHSSOLE	ORD SHS	3.11M	SH	$86.9K 2.80%	1.27M	1.84M
RLI CORP.SOLE	COM	1.42M	SH	$83.9K 2.70%	566.69K	853.72K
BANK OZKSOLE	COM	1.60M	SH	$83.6K 2.69%	641.56K	963.01K
EURONET WORLDWIDE INC.SOLE	COM	1.13M	SH	$82.8K 2.67%	466.98K	663.99K
GRAND CANYON EDUCATION INC.SOLE	COM	544.86K	SH	$78.0K 2.51%	217.14K	327.73K
NMI HOLDINGS INC.SOLE	COM	1.86M	SH	$76.4K 2.46%	749.69K	1.11M
CHEMED CORP.SOLE	COM	162.81K	SH	$75.8K 2.44%	63.17K	99.64K
ARMSTRONG WORLD INDS INC.SOLE	COM	464.93K	SH	$74.6K 2.40%	185.39K	279.54K
RADNET INC.SOLE	COM	1.19M	SH	$73.6K 2.37%	497.66K	695.41K
CCC INTELLIGENT SOLUTIONS HLDSOLE	COM	14.09M	SH	$72.7K 2.34%	5.90M	8.19M
SPX TECHNOLOGIES INC.SOLE	COM	292.40K	SH	$71.7K 2.31%	125.06K	167.34K
TETRA TECH INCSOLE	COM	2.47M	SH	$71.3K 2.30%	1.02M	1.45M
BRIGHTVIEW HLDGS INCSOLE	COM	5.02M	SH	$71.1K 2.29%	2.09M	2.93M
WILLSCOT HOLDINGS CORPORATIONSOLE	COM CL A	2.45M	SH	$70.7K 2.28%	951.01K	1.50M
HAMILTON LANE INC.SOLE	CL A	884.89K	SH	$69.8K 2.25%	358.21K	526.68K
FIVE9 INCSOLE	COM	3.11M	SH	$66.3K 2.14%	1.29M	1.82M

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