Van Berkom & Associates Inc. — Q2 2021 13F Holdings

Name: Van Berkom & Associates Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001524408

Total reported value

$3.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	3.58%	+0.30%	-15.64%
2	CRL	Charles River Laboratories	Stock-Healthcare	3.48%	+0.22%	-32.44%
3	HLI	Houlihan Lokey INC	Stock-Financials	3.37%	—	-15.34%
4	VIRT	Virtu Financial Inc-class A	Stock-Financials	3.08%	—	-29.81%
5	FSS	Federal Signal CORP	Stock-Industrials	2.93%	+0.23%	-19.43%
6	ENVUSD	Envestnet INC	Stock-Other	2.88%	—	-18.71%
7	MMS	Maximus INC	Stock-Industrials	2.76%	-0.37%	-31.92%
8	SNEX	Stonex Group INC	Stock-Financials	2.74%	+0.49%	-16.25%
9	PRIM	Primoris Services CORP	Stock-Industrials	2.59%	+0.10%	-6.80%
10	LAUR	Laureate Education INC	Stock-Other	2.56%	-0.07%	-32.90%
11	OZK	Bank Ozk	Stock-Financials	2.56%	+0.09%	-22.60%
12	THRM	Gentherm INC	Stock-Other	2.51%	—	-10.72%
13	RLI	Rli CORP	Stock-Financials	2.50%	+0.15%	-20.90%
14	IRDM	Iridium Communications INC	Stock-Comm Services	2.45%	—	-22.36%
15	GMED	Globus Medical INC - A	Stock-Healthcare	2.44%	—	-22.40%
16	VAC	Marriott Vacations World	Stock-Consumer Disc	2.42%	—	-22.34%
17	INMD	InMode Ltd.	Stock-Other	2.38%	—	-13.83%
18	SLAB	Silicon Laboratories INC	Stock-Tech	2.38%	—	-22.59%
19	MKTX	Marketaxess Holdings INC	Stock-Financials	2.37%	—	-25.29%
20	EEFT	Euronet Worldwide INC	Stock-Tech	2.32%	-0.14%	-22.21%
21	BLKB	Blackbaud INC	Stock-Other	2.32%	-0.52%	-15.31%
22	BC	Brunswick CORP	Stock-Consumer Disc	2.27%	—	-33.96%
23	ENSG	Ensign Group Inc/the	Stock-Healthcare	2.27%	+0.26%	-20.77%
24	SGI	Somnigroup International INC	Stock-Consumer Disc	2.16%	—	-29.16%
25	FTDR	Frontdoor INC	Stock-Consumer Disc	2.14%	—	-15.58%
26	HURN	Huron Consulting Group INC	Stock-Other	2.13%	—	-17.69%
27	FOXF	Fox Factory Holding CORP	Stock-Other	2.06%	—	-31.56%
28	FCN	Fti Consulting INC	Stock-Industrials	1.97%	+0.17%	+26.74%
29	QLYS	Qualys INC	Stock-Tech	1.96%	—	-17.92%
30	BCOREUR	Blucora INC	Stock-Other	1.93%	—	-10.04%
31	NMIH	Nmi Holdings INC	Stock-Financials	1.88%	+0.06%	—
32	CHE	Chemed CORP	Stock-Healthcare	1.76%	-0.13%	-22.32%
33	GOLF	Acushnet Holdings CORP	Stock-Other	1.74%	—	-36.06%
34	LSTR	Landstar System INC	Stock-Industrials	1.73%	—	-28.06%
35	ORA	Ormat Technologies INC	Stock-Utilities	1.73%	-0.10%	-9.66%
36	IBP	Installed Building Products	Stock-Consumer Disc	1.70%	-1.76%	EXIT
37	HCSG	Healthcare Services Group	Stock-Other	1.69%	—	-27.71%
38	BRC	Brady Corporation - Cl A	Stock-Other	1.36%	—	+39.06%
39	RMAX	Re/max Holdings Inc-cl A	Stock-Other	1.33%	—	-17.72%
40	8TG	Thermon Group Holdings INC	Stock-Other	1.31%	—	-14.19%
41	UHS	Universal Health Services-b	Stock-Healthcare	1.25%	—	-22.93%
42	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	1.21%	+0.14%	NEW
43	THO	Thor Industries INC	Stock-Consumer Disc	1.21%	—	-38.21%
44	STN	Stantec INC	Stock-Other	0.77%	—	-38.16%
45	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.67%	—	—
46	TCX	Tucows Inc-class A	Stock-Other	0.60%	—	-6.57%
47	FSV	Firstservice CORP	Stock-Other	0.57%	—	-39.91%
48	CAE	Cae INC	Stock-Other	0.57%	—	-28.53%
49	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.29%	—	-6.51%
50	VNET	Vnet Group Inc-adr	Stock-Other	0.28%	—	+0.84%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Van Berkom & Associates Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
2	VIRT	Virtu Financial Inc-class A	—	EXIT	Sold out
3	MMS	Maximus INC	—	EXIT	Sold out
4	CRL	Charles River Laboratories	—	EXIT	Sold out
5	LAUR	Laureate Education INC	—	EXIT	Sold out
6	SNEX	Stonex Group INC	—	EXIT	Sold out
7	FSS	Federal Signal CORP	—	EXIT	Sold out
8	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
9	VAC	Marriott Vacations World	—	EXIT	Sold out
10	ENVUSD	Envestnet INC	—	EXIT	Sold out
11	RLI	Rli CORP	—	EXIT	Sold out
12	BC	Brunswick CORP	—	EXIT	Sold out
13	IRDM	Iridium Communications INC	—	EXIT	Sold out
14	HLI	Houlihan Lokey INC	—	EXIT	Sold out
15	OZK	Bank Ozk	—	EXIT	Sold out
16	PRIM	Primoris Services CORP	—	EXIT	Sold out
17	ENSG	Ensign Group Inc/the	—	EXIT	Sold out
18	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
19	THRM	Gentherm INC	—	EXIT	Sold out
20	SGI	Somnigroup International INC	—	EXIT	Sold out
21	SLAB	Silicon Laboratories INC	—	EXIT	Sold out
22	FTDR	Frontdoor INC	—	EXIT	Sold out
23	HURN	Huron Consulting Group INC	—	EXIT	Sold out
24	BLKB	Blackbaud INC	—	EXIT	Sold out
25	LSTR	Landstar System INC	—	EXIT	Sold out
26	GMED	Globus Medical INC - A	—	EXIT	Sold out
27	QLYS	Qualys INC	—	EXIT	Sold out
28	FOXF	Fox Factory Holding CORP	—	EXIT	Sold out
29	✓	Cardtronics PLC	—	EXIT	Sold out
30	THO	Thor Industries INC	—	EXIT	Sold out
31	GOLF	Acushnet Holdings CORP	—	EXIT	Sold out
32	CHE	Chemed CORP	—	EXIT	Sold out
33	ORA	Ormat Technologies INC	—	EXIT	Sold out
34	INMD	InMode Ltd.	—	EXIT	Sold out
35	HCSG	Healthcare Services Group	—	EXIT	Sold out
36	BCOREUR	Blucora INC	—	EXIT	Sold out
37	RMAX	Re/max Holdings Inc-cl A	—	EXIT	Sold out
38	8TG	Thermon Group Holdings INC	—	EXIT	Sold out
39	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
40	FCN	Fti Consulting INC	—	EXIT	Sold out
41	CIGI	Colliers Intl Gr-subord Vot	—	EXIT	Sold out
42	UHS	Universal Health Services-b	—	EXIT	Sold out
43	HMSY	Hms Holdings CORP	—	EXIT	Sold out
44	STN	Stantec INC	—	EXIT	Sold out
45	BRC	Brady Corporation - Cl A	—	EXIT	Sold out
46	FSV	Firstservice CORP	—	EXIT	Sold out
47	CAE	Cae INC	—	EXIT	Sold out
48	TCX	Tucows Inc-class A	—	EXIT	Sold out
49	VNET	Vnet Group Inc-adr	—	EXIT	Sold out
50	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out