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CIK: 0001524408
Total reported value
$3.1B
$3.1B
63 檔
18.7%
The Q3 2024 SEC filing reveals that Van Berkom & Associates Inc. held a total portfolio value of $3.1B, covering 63 public equity positions.
In Q3 2024, Van Berkom & Associates Inc. displayed an active expansion posture, initiating 1 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 | 3.47% | -0.44% | -15.78% | |
| 2 | LAUR | Laureate Education Inc | Stock-Other | 3.21% | -0.32% | +1.42% | |
| 3 | SNEX | Stonex Group Inc | Stock-Financials | 3.13% | -0.78% | -1.55% | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.07% | -0.19% | -11.22% | |
| 5 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.01% | -0.02% | +8.19% | |
| 6 | FSS | Federal Signal CORP | Stock-Industrials | 3.01% | +0.27% | -2.44% | |
| 7 | MMS | Maximus Inc | Stock-Industrials | 2.96% | -0.56% | +1.01% | |
| 8 | IRDM | Iridium Communications Inc | Stock-Comm Services | 2.95% | — | +1.45% | |
| 9 | VCTR | Victory Capital Holding - A | Stock-Other | 2.92% | +0.01% | +1.41% | |
| 10 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.85% | — | -1.92% | |
| 11 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.83% | -0.43% | +1.32% | |
| 12 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 2.79% | -0.73% | -5.29% | |
| 13 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.66% | -0.25% | +1.60% | |
| 14 | NMIH | Nmi Holdings Inc | Stock-Financials | 2.66% | +0.03% | -4.08% | |
| 15 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.65% | -0.01% | -7.20% | |
| 16 | AWI | Armstrong World Industries | Stock-Industrials | 2.59% | +0.01% | -0.93% | |
| 17 | OZK | Bank Ozk | Stock-Financials | 2.42% | +0.12% | +1.39% | |
| 18 | RLI | Rli CORP | Stock-Financials | 2.39% | +0.21% | +1.03% | |
| 19 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 2.38% | -0.53% | +15.43% | |
| 20 | IBP | Installed Building Products | Stock-Consumer Disc | 2.35% | — | +14.59% | |
| 21 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.28% | +0.01% | +1.02% | |
| 22 | CHE | Chemed CORP | Stock-Healthcare | 2.24% | +0.41% | +4.40% | |
| 23 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.23% | -0.28% | -5.50% | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | 2.22% | -0.52% | +0.82% | |
| 25 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.22% | -0.30% | +31.95% | |
| 26 | FCN | Fti Consulting Inc | Stock-Industrials | 2.20% | -0.66% | +1.45% | |
| 27 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 2.19% | +0.39% | +1.57% | |
| 28 | BC | Brunswick CORP | Stock-Consumer Disc | 2.12% | — | -0.12% | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 2.11% | +0.47% | +22.50% | |
| 30 | HQY | Healthequity Inc | Stock-Healthcare | 2.10% | — | +0.58% | |
| 31 | GO | Grocery Outlet Holding CORP | Stock-Other | 2.09% | +0.03% | +24.31% | |
| 32 | SLAB | Silicon Laboratories Inc | Stock-Tech | 1.96% | — | +1.54% | |
| 33 | DV | Doubleverify Holdings Inc | Stock-Other | 1.79% | — | +27.22% | |
| 34 | THRM | Gentherm Inc | Stock-Other | 1.76% | — | +1.06% | |
| 35 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.58% | — | +8.52% | |
| 36 | BLKB | Blackbaud Inc | Stock-Other | 1.54% | -0.90% | EXIT | |
| 37 | FIVN | Five9 Inc | Stock-Tech | 1.53% | +0.50% | +49.62% | |
| 38 | BRC | Brady Corporation - Cl A | Stock-Other | 1.45% | — | -16.03% | |
| 39 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.42% | -0.50% | +0.99% | |
| 40 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.39% | — | +20.83% | |
| 41 | QLYS | Qualys Inc | Stock-Tech | 1.32% | — | +1.02% | |
| 42 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.05% | — | +1.02% | |
| 43 | ENVUSD | Envestnet Inc | Stock-Other | 1.04% | — | -57.83% | |
| 44 | ESAB | Esab CORP | Stock-Industrials | 0.92% | +0.04% | — | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.22% | +0.04% | -16.27% | |
| 46 | ATS | Ats CORP | Stock-Other | 0.22% | -0.07% | +10.39% | |
| 47 | PNTG | Pennant Group Inc/the | Stock-Other | 0.08% | +0.18% | +2.69% | |
| 48 | FA | First Advantage CORP | Stock-Other | 0.06% | -0.01% | +2.69% | |
| 49 | PTC | Ptc Inc | Stock-Tech | 0.06% | -0.02% | +2.69% | |
| 50 | TECH | Bio-techne CORP | Stock-Healthcare | 0.05% | — | +2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESAB | Esab CORP | +0.9% | NEW | New buy |
| 2 | IBP | Installed Building Products | +0.5% | +14.59% | Add |
| 3 | SHAK | Shake Shack Inc - Class A | +0.4% | +15.43% | Add |
| 4 | MKTX | Marketaxess Holdings Inc | +0.4% | +20.83% | Add |
| 5 | PCTY | Paylocity Holding CORP | +0.4% | +1.60% | Add |
| 6 | CCC | Ccc Intelligent Solutions Ho | +0.4% | +31.95% | Add |
| 7 | VCTR | Victory Capital Holding - A | +0.2% | +1.41% | Add |
| 8 | IRDM | Iridium Communications Inc | +0.2% | +1.45% | Add |
| 9 | HLNE | Hamilton Lane Inc-class A | +0.2% | -15.78% | Trim |
| 10 | NMIH | Nmi Holdings Inc | +0.2% | -4.08% | Trim |
| 11 | PRIM | Primoris Services CORP | +0.2% | +0.82% | Add |
| 12 | SGI | Somnigroup International Inc | +0.2% | +1.02% | Add |
| 13 | CRL | Charles River Laboratories | +0.2% | +22.50% | Add |
| 14 | AWI | Armstrong World Industries | +0.1% | -0.93% | Trim |
| 15 | CHE | Chemed CORP | +0.1% | +4.40% | Add |
| 16 | BC | Brunswick CORP | +0.1% | -0.12% | Trim |
| 17 | LAUR | Laureate Education Inc | +0.1% | +1.42% | Add |
| 18 | DOCN | Digitalocean Holdings Inc | +0.1% | +0.99% | Add |
| 19 | RLI | Rli CORP | +0.1% | +1.03% | Add |
| 20 | BLKB | Blackbaud Inc | 0% | +0.99% | Add |
| 21 | PNTG | Pennant Group Inc/the | 0% | +2.69% | Add |
| 22 | MMS | Maximus Inc | 0% | +1.01% | Add |
| 23 | DV | Doubleverify Holdings Inc | 0% | +27.22% | Add |
| 24 | FSS | Federal Signal CORP | 0% | -2.44% | Trim |
| 25 | CIGI | Colliers Intl Gr-subord Vot | 0% | -16.27% | Trim |
| 26 | FA | First Advantage CORP | 0% | +2.69% | Add |
| 27 | YUMC | Yum China Holdings Inc | 0% | — | Unchanged |
| 28 | ORA | Ormat Technologies Inc | — | +1.32% | Add |
| 29 | YETI | Yeti Holdings Inc | — | +1.57% | Add |
| 30 | HLI | Houlihan Lokey Inc | 0% | -7.20% | Trim |
| 31 | FCN | Fti Consulting Inc | 0% | +1.45% | Add |
| 32 | SNEX | Stonex Group Inc | -0.1% | -1.55% | Trim |
| 33 | SLAB | Silicon Laboratories Inc | -0.1% | +1.54% | Add |
| 34 | TCX | Tucows Inc-class A | -0.1% | EXIT | Sold out |
| 35 | OZK | Bank Ozk | -0.1% | +1.39% | Add |
| 36 | PLNT | Planet Fitness Inc - Cl A | -0.1% | -5.50% | Trim |
| 37 | GOOS | Canada Goose Holdings Inc | -0.1% | EXIT | Sold out |
| 38 | EEFT | Euronet Worldwide Inc | -0.2% | +8.19% | Add |
| 39 | ENSG | Ensign Group Inc/the | -0.2% | -11.22% | Trim |
| 40 | GMED | Globus Medical Inc - A | -0.2% | -1.92% | Trim |
| 41 | FIVN | Five9 Inc | -0.2% | +49.62% | Add |
| 42 | BRC | Brady Corporation - Cl A | -0.2% | -16.03% | Trim |
| 43 | GO | Grocery Outlet Holding CORP | -0.2% | +24.31% | Add |
| 44 | THRM | Gentherm Inc | -0.3% | +1.06% | Add |
| 45 | FOXF | Fox Factory Holding CORP | -0.3% | +1.02% | Add |
| 46 | QLYS | Qualys Inc | -0.3% | +1.02% | Add |
| 47 | VAC | Marriott Vacations World | -0.3% | +8.52% | Add |
| 48 | HQY | Healthequity Inc | -0.3% | +0.58% | Add |
| 49 | LOPE | Grand Canyon Education Inc | -0.4% | -5.29% | Trim |
| 50 | ENVUSD | Envestnet Inc | -1.7% | -57.83% | Trim |
According to official SEC Form 13F filings, Van Berkom & Associates Inc. reported a total U.S. public equity portfolio value of $3.1B across 63 disclosed positions in Q3 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, LAUR, SNEX) accounted for 18.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
ESAB
市值: $33.6M
Top Position Liquidated / Trimmed
GOOS
前期市值: $4.4M
During Q3 2024, Van Berkom & Associates Inc.'s top holdings by market value included HLNE (3.5%)、LAUR (3.2%)、SNEX (3.1%). The largest single position, HLNE, represented 3.5% of total portfolio value.
In Q3 2024, Van Berkom & Associates Inc. made 49 total portfolio adjustments, initiating 1 new buys, adding to 32 positions, trimming 14 holdings, and fully liquidating 2 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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