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CIK: 0001524408
Total reported value
$3.1B
$3.1B
61 檔
17.3%
In Q2 2024, Van Berkom & Associates Inc.'s U.S. equity holdings reached a combined market value of $3.1B, distributed across 61 disclosed stock positions.
In Q2 2024, Van Berkom & Associates Inc. displayed an active expansion posture, initiating 2 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 3.30% | -0.44% | +1.97% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.24% | -0.19% | +2.14% | |
| 3 | SNEX | Stonex Group Inc | Stock-Financials | 3.18% | -0.78% | +1.55% | |
| 4 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 3.16% | -0.73% | +1.55% | |
| 5 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.16% | -0.02% | +1.40% | |
| 6 | LAUR | Laureate Education Inc | Stock-Other | 3.10% | -0.32% | +2.23% | |
| 7 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.03% | — | -3.97% | |
| 8 | FSS | Federal Signal CORP | Stock-Industrials | 3.00% | +0.27% | -1.83% | |
| 9 | MMS | Maximus Inc | Stock-Industrials | 2.93% | -0.56% | +0.77% | |
| 10 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.83% | -0.43% | +1.99% | |
| 11 | IRDM | Iridium Communications Inc | Stock-Comm Services | 2.77% | — | +4.57% | |
| 12 | VCTR | Victory Capital Holding - A | Stock-Other | 2.71% | +0.01% | -3.44% | |
| 13 | ENVUSD | Envestnet Inc | Stock-Other | 2.69% | — | -18.82% | |
| 14 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.66% | -0.01% | -6.37% | |
| 15 | NMIH | Nmi Holdings Inc | Stock-Financials | 2.49% | +0.03% | +2.13% | |
| 16 | OZK | Bank Ozk | Stock-Financials | 2.48% | +0.12% | +2.03% | |
| 17 | AWI | Armstrong World Industries | Stock-Industrials | 2.45% | +0.01% | +2.03% | |
| 18 | HQY | Healthequity Inc | Stock-Healthcare | 2.40% | — | +1.84% | |
| 19 | RLI | Rli CORP | Stock-Financials | 2.34% | +0.21% | +1.54% | |
| 20 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.33% | -0.28% | -12.09% | |
| 21 | GO | Grocery Outlet Holding CORP | Stock-Other | 2.31% | +0.03% | +21.11% | |
| 22 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.28% | -0.25% | +20.46% | |
| 23 | FCN | Fti Consulting Inc | Stock-Industrials | 2.24% | -0.66% | +2.11% | |
| 24 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 2.19% | +0.39% | +5.84% | |
| 25 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.13% | +0.01% | +10.52% | |
| 26 | CHE | Chemed CORP | Stock-Healthcare | 2.11% | +0.41% | +12.21% | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | 2.06% | -0.52% | -22.34% | |
| 28 | SLAB | Silicon Laboratories Inc | Stock-Tech | 2.01% | — | +8.37% | |
| 29 | THRM | Gentherm Inc | Stock-Other | 2.01% | — | +1.52% | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | 2.00% | — | +9.85% | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 1.96% | +0.47% | +2.17% | |
| 32 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.96% | -0.53% | -2.28% | |
| 33 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.88% | — | +19.14% | |
| 34 | IBP | Installed Building Products | Stock-Consumer Disc | 1.86% | — | -5.84% | |
| 35 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.84% | -0.30% | — | |
| 36 | DV | Doubleverify Holdings Inc | Stock-Other | 1.77% | — | +25.90% | |
| 37 | FIVN | Five9 Inc | Stock-Tech | 1.71% | +0.50% | +52.28% | |
| 38 | BRC | Brady Corporation - Cl A | Stock-Other | 1.63% | — | -28.20% | |
| 39 | QLYS | Qualys Inc | Stock-Tech | 1.59% | — | +1.34% | |
| 40 | BLKB | Blackbaud Inc | Stock-Other | 1.50% | -0.90% | EXIT | |
| 41 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.32% | -0.50% | +1.57% | |
| 42 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.31% | — | +1.55% | |
| 43 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.98% | — | +1.54% | |
| 44 | ATS | Ats CORP | Stock-Other | 0.24% | -0.07% | +6.21% | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.21% | +0.04% | -2.12% | |
| 46 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.13% | — | -21.68% | |
| 47 | PTC | Ptc Inc | Stock-Tech | 0.06% | -0.02% | — | |
| 48 | PNTG | Pennant Group Inc/the | Stock-Other | 0.05% | +0.18% | -23.42% | |
| 49 | TCX | Tucows Inc-class A | Stock-Other | 0.05% | — | -57.92% | |
| 50 | FA | First Advantage CORP | Stock-Other | 0.05% | -0.01% | +18.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCC | Ccc Intelligent Solutions Ho | +1.8% | NEW | New buy |
| 2 | GMED | Globus Medical Inc - A | +0.7% | -3.97% | Trim |
| 3 | HLNE | Hamilton Lane Inc-class A | +0.5% | +1.97% | Add |
| 4 | ORA | Ormat Technologies Inc | +0.4% | +1.99% | Add |
| 5 | SNEX | Stonex Group Inc | +0.4% | +1.55% | Add |
| 6 | VCTR | Victory Capital Holding - A | +0.3% | -3.44% | Trim |
| 7 | IRDM | Iridium Communications Inc | +0.3% | +4.57% | Add |
| 8 | NMIH | Nmi Holdings Inc | +0.3% | +2.13% | Add |
| 9 | HQY | Healthequity Inc | +0.3% | +1.84% | Add |
| 10 | LAUR | Laureate Education Inc | +0.3% | +2.23% | Add |
| 11 | LOPE | Grand Canyon Education Inc | +0.3% | +1.55% | Add |
| 12 | MMS | Maximus Inc | +0.2% | +0.77% | Add |
| 13 | FIVN | Five9 Inc | +0.2% | +52.28% | Add |
| 14 | FCN | Fti Consulting Inc | +0.2% | +2.11% | Add |
| 15 | YETI | Yeti Holdings Inc | +0.2% | +5.84% | Add |
| 16 | ENSG | Ensign Group Inc/the | +0.2% | +2.14% | Add |
| 17 | PLNT | Planet Fitness Inc - Cl A | +0.2% | -12.09% | Trim |
| 18 | BLKB | Blackbaud Inc | +0.1% | +1.58% | Add |
| 19 | HLI | Houlihan Lokey Inc | +0.1% | -6.37% | Trim |
| 20 | FSS | Federal Signal CORP | 0% | -1.83% | Trim |
| 21 | DT | Dynatrace Inc | 0% | NEW | New buy |
| 22 | RLI | Rli CORP | 0% | +1.54% | Add |
| 23 | VAC | Marriott Vacations World | 0% | +19.14% | Add |
| 24 | EEFT | Euronet Worldwide Inc | 0% | +1.40% | Add |
| 25 | CHE | Chemed CORP | 0% | +12.21% | Add |
| 26 | FOXF | Fox Factory Holding CORP | 0% | +1.55% | Add |
| 27 | GOOS | Canada Goose Holdings Inc | 0% | -21.68% | Trim |
| 28 | CIGI | Colliers Intl Gr-subord Vot | 0% | -2.12% | Trim |
| 29 | MKTX | Marketaxess Holdings Inc | 0% | +1.54% | Add |
| 30 | DOCN | Digitalocean Holdings Inc | 0% | +1.57% | Add |
| 31 | GDDY | Godaddy Inc - Class A | 0% | EXIT | Sold out |
| 32 | GO | Grocery Outlet Holding CORP | -0.1% | +21.11% | Add |
| 33 | TCX | Tucows Inc-class A | -0.1% | -57.92% | Trim |
| 34 | AWI | Armstrong World Industries | -0.1% | +2.03% | Add |
| 35 | PCTY | Paylocity Holding CORP | -0.1% | +20.46% | Add |
| 36 | SGI | Somnigroup International Inc | -0.1% | +10.52% | Add |
| 37 | OZK | Bank Ozk | -0.1% | +2.03% | Add |
| 38 | PRIM | Primoris Services CORP | -0.1% | -22.34% | Trim |
| 39 | QLYS | Qualys Inc | -0.2% | +1.34% | Add |
| 40 | THRM | Gentherm Inc | -0.2% | +1.52% | Add |
| 41 | ENVUSD | Envestnet Inc | -0.2% | -18.82% | Trim |
| 42 | SHAK | Shake Shack Inc - Class A | -0.3% | -2.28% | Trim |
| 43 | SLAB | Silicon Laboratories Inc | -0.3% | +8.37% | Add |
| 44 | BC | Brunswick CORP | -0.3% | +9.85% | Add |
| 45 | BRC | Brady Corporation - Cl A | -0.3% | -28.20% | Trim |
| 46 | CRL | Charles River Laboratories | -0.4% | +2.17% | Add |
| 47 | IBP | Installed Building Products | -0.5% | -5.84% | Trim |
| 48 | DV | Doubleverify Holdings Inc | -0.7% | +25.90% | Add |
| 49 | UHS | Universal Health Services-b | -1.4% | EXIT | Sold out |
| 50 | CRNC | Cerence Inc | -1.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Van Berkom & Associates Inc. reported a total U.S. public equity portfolio value of $3.1B across 61 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HLNE, ENSG, SNEX) accounted for 17.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
CCC
市值: $61.6M
Top Position Liquidated / Trimmed
CRNC
前期市值: $60.9M
During Q2 2024, Van Berkom & Associates Inc.'s top holdings by market value included HLNE (3.3%)、ENSG (3.2%)、SNEX (3.2%). The largest single position, HLNE, represented 3.3% of total portfolio value.
In Q2 2024, Van Berkom & Associates Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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