Van Berkom & Associates Inc. Top Holdings and 13F Report (2024) About Van Berkom & Associates Inc.Investment ActivityVan Berkom & Associates Inc. has $3.65 million in total holdings as of September 30, 2024.Van Berkom & Associates Inc. owns shares of 63 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.01% of the portfolio was purchased this quarter.About 3.78% of the portfolio was sold this quarter.This quarter, Van Berkom & Associates Inc. has purchased 61 new stocks and bought additional shares in 39 stocks.Van Berkom & Associates Inc. sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Hamilton Lane $126,611Laureate Education $117,114StoneX Group $114,096The Ensign Group $112,007Euronet Worldwide $109,735 Largest New Holdings this Quarter ESAB $33,596 HoldingiShares MSCI Emerging Markets Small-Cap ETF $74 HoldingiShares MSCI Japan Small-Cap ETF $73 HoldingiShares MSCI EAFE Small-Cap ETF $47 Holding Largest Purchases this Quarter ESAB 316,018 shares (about $33.60K)CCC Intelligent Solutions 1,771,536 shares (about $19.58K)Five9 644,815 shares (about $18.53K)Grocery Outlet 850,386 shares (about $14.92K)Charles River Laboratories International 71,606 shares (about $14.10K) Largest Sales this Quarter Envestnet 830,874 shares (about $52.03K)Hamilton Lane 140,923 shares (about $23.73K)The Ensign Group 98,414 shares (about $14.15K)Brady 132,140 shares (about $10.13K)Houlihan Lokey 47,455 shares (about $7.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVan Berkom & Associates Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHLNEHamilton Lane$126,611$23,730 ▼-15.8%751,8893.5%FinanceLAURLaureate Education$117,114$1,644 ▲1.4%7,050,7853.2%Consumer DiscretionarySNEXStoneX Group$114,096$1,800 ▼-1.6%1,393,4483.1%FinanceENSGThe Ensign Group$112,007$14,154 ▼-11.2%778,7973.1%MedicalEEFTEuronet Worldwide$109,735$8,307 ▲8.2%1,105,8693.0%FinanceFSSFederal Signal$109,605$2,745 ▼-2.4%1,172,7503.0%Multi-Sector ConglomeratesMMSMaximus$107,894$1,083 ▲1.0%1,158,1543.0%Business ServicesIRDMIridium Communications$107,504$1,537 ▲1.5%3,530,5172.9%Computer and TechnologyVCTRVictory Capital$106,644$1,485 ▲1.4%1,924,9862.9%FinanceGMEDGlobus Medical$103,923$2,032 ▼-1.9%1,452,6582.8%MedicalORAOrmat Technologies$103,132$1,345 ▲1.3%1,340,4222.8%Oils/EnergyLOPEGrand Canyon Education$101,700$5,676 ▼-5.3%716,9552.8%Consumer DiscretionaryPCTYPaylocity$97,177$1,527 ▲1.6%589,0592.7%Computer and TechnologyNMIHNMI$96,863$4,124 ▼-4.1%2,351,6142.7%FinanceHLIHoulihan Lokey$96,655$7,499 ▼-7.2%611,6632.7%FinanceAWIArmstrong World Industries$94,478$890 ▼-0.9%718,8452.6%ConstructionOZKBank OZK$88,230$1,213 ▲1.4%2,052,3472.4%FinanceRLIRLI$87,173$886 ▲1.0%562,4782.4%FinanceSHAKShake Shack$86,952$11,626 ▲15.4%842,4732.4%Retail/WholesaleIBPInstalled Building Products$85,576$10,899 ▲14.6%347,4872.3%ConstructionTPXTempur Sealy International$83,205$840 ▲1.0%1,523,8952.3%Retail/WholesaleCHEChemed$81,541$3,439 ▲4.4%135,6832.2%MedicalPLNTPlanet Fitness$81,500$4,744 ▼-5.5%1,003,4502.2%Consumer DiscretionaryPRIMPrimoris Services$80,960$657 ▲0.8%1,393,9362.2%ConstructionCCCSCCC Intelligent Solutions$80,848$19,575 ▲31.9%7,316,5562.2%FinanceFCNFTI Consulting$80,202$1,149 ▲1.5%352,4432.2%Business ServicesYETIYETI$79,957$1,235 ▲1.6%1,948,7532.2%Consumer DiscretionaryBCBrunswick$77,152$93 ▼-0.1%920,4482.1%Consumer DiscretionaryCRLCharles River Laboratories International$76,786$14,104 ▲22.5%389,8342.1%MedicalHQYHealthEquity$76,577$443 ▲0.6%935,5812.1%MedicalGOGrocery Outlet$76,324$14,924 ▲24.3%4,348,9192.1%Consumer StaplesSLABSilicon Laboratories$71,495$1,086 ▲1.5%618,6322.0%Computer and TechnologyDVDoubleVerify$65,261$13,963 ▲27.2%3,875,3461.8%Computer and TechnologyTHRMGentherm$64,181$673 ▲1.1%1,378,7501.8%Auto/Tires/TrucksVACMarriott Vacations Worldwide$57,586$4,521 ▲8.5%783,6971.6%Consumer DiscretionaryBLKBBlackbaud$56,220$550 ▲1.0%663,9161.5%Computer and TechnologyFIVNFive9$55,860$18,526 ▲49.6%1,944,2981.5%Computer and TechnologyBRCBrady$53,058$10,126 ▼-16.0%692,3901.5%Industrial ProductsDIGITALOCEAN HLDGS INC.$51,929$509 ▲1.0%1,285,6971.4%COMMKTXMarketAxess$50,810$8,759 ▲20.8%198,3201.4%FinanceQLYSQualys$48,320$490 ▲1.0%376,1511.3%Computer and TechnologyFOXFFox Factory$38,295$386 ▲1.0%922,7621.1%Auto/Tires/TrucksENVEnvestnet$37,935$52,029 ▼-57.8%605,7961.0%Business ServicesESABESAB$33,596$33,596 ▲New Holding316,0180.9%Industrial ProductsCIGIColliers International Group$8,071$1,568 ▼-16.3%53,0820.2%FinanceATSATS$7,931$747 ▲10.4%272,8290.2%Industrial ProductsPNTGThe Pennant Group$2,869$75 ▲2.7%80,3570.1%MedicalFAFirst Advantage$2,156$57 ▲2.7%108,6290.1%Business ServicesPTCPTC$2,009$53 ▲2.7%11,1210.1%Computer and TechnologyTECHBio-Techne$1,661$44 ▲2.7%20,7840.0%MedicalTSCOTractor Supply$1,620$164 ▼-9.2%5,5670.0%Retail/WholesaleDTDynatrace$1,530$40 ▲2.7%28,6100.0%Computer and TechnologyYUMCYum China$1,2670.0%26,7500.0%Retail/WholesaleSHCSotera Health$1,238$32 ▲2.7%74,1320.0%MedicalKLICKulicke and Soffa Industries$973$46 ▼-4.5%21,5520.0%Computer and TechnologyATATAtour Lifestyle$879$183 ▲26.4%33,8680.0%Consumer DiscretionaryGRABGrab$711$269 ▲60.8%187,0000.0%Business ServicesVIPSVipshop$539$308 ▼-36.3%34,2460.0%Computer and TechnologyDADADada Nexus$4270.0%224,9250.0%Business ServicesBIDUBaidu$1680.0%1,6000.0%Computer and TechnologyEEMSiShares MSCI Emerging Markets Small-Cap ETF$74$74 ▲New Holding1,1530.0%ETFSCJiShares MSCI Japan Small-Cap ETF$73$73 ▲New Holding9260.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$47$47 ▲New Holding6970.0%ETFGOOSCanada Goose$0$4,444 ▼-100.0%00.0%Retail/WholesaleTCXTucows$0$1,762 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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