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CIK: 0001524408
Total reported value
$3.1B
$3.1B
65 檔
18.8%
During the Q4 2024 filing period, Van Berkom & Associates Inc. (CIK: 0001524408) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.1B across 65 reported positions.
In Q4 2024, Van Berkom & Associates Inc. adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAUR | Laureate Education Inc | Stock-Other | 3.66% | -0.32% | -4.50% | |
| 2 | SNEX | Stonex Group Inc | Stock-Financials | 3.53% | -0.78% | -12.82% | |
| 3 | VCTR | Victory Capital Holding - A | Stock-Other | 3.53% | +0.01% | -5.76% | |
| 4 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.34% | -0.02% | -1.22% | |
| 5 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 3.30% | -0.73% | -5.46% | |
| 6 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.93% | -0.25% | -16.05% | |
| 7 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.92% | — | -18.27% | |
| 8 | FSS | Federal Signal CORP | Stock-Industrials | 2.81% | +0.27% | -12.62% | |
| 9 | MMS | Maximus Inc | Stock-Industrials | 2.79% | -0.56% | +8.48% | |
| 10 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.77% | -0.19% | -9.99% | |
| 11 | IRDM | Iridium Communications Inc | Stock-Comm Services | 2.73% | — | -10.16% | |
| 12 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.70% | -0.44% | -18.39% | |
| 13 | RLI | Rli CORP | Stock-Financials | 2.58% | +0.21% | -6.44% | |
| 14 | AWI | Armstrong World Industries | Stock-Industrials | 2.57% | +0.01% | -14.71% | |
| 15 | PRIM | Primoris Services CORP | Stock-Industrials | 2.55% | -0.52% | -19.39% | |
| 16 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 2.55% | -0.53% | -21.63% | |
| 17 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.51% | -0.43% | -7.02% | |
| 18 | OZK | Bank Ozk | Stock-Financials | 2.44% | +0.12% | -10.23% | |
| 19 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.42% | -0.28% | -17.80% | |
| 20 | HQY | Healthequity Inc | Stock-Healthcare | 2.39% | — | -10.40% | |
| 21 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.31% | +0.01% | -10.10% | |
| 22 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.30% | -0.30% | -9.70% | |
| 23 | NMIH | Nmi Holdings Inc | Stock-Financials | 2.30% | +0.03% | -10.42% | |
| 24 | FIVN | Five9 Inc | Stock-Tech | 2.26% | +0.50% | -3.60% | |
| 25 | FCN | Fti Consulting Inc | Stock-Industrials | 2.22% | -0.66% | +10.75% | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 2.13% | +0.47% | -0.47% | |
| 27 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 2.12% | +0.39% | -5.08% | |
| 28 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.09% | -0.01% | -33.69% | |
| 29 | SLAB | Silicon Laboratories Inc | Stock-Tech | 2.06% | — | -9.93% | |
| 30 | CHE | Chemed CORP | Stock-Healthcare | 2.02% | +0.41% | -5.32% | |
| 31 | DV | Doubleverify Holdings Inc | Stock-Other | 2.00% | — | -9.57% | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | 1.94% | — | +7.47% | |
| 33 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.83% | +0.03% | -9.16% | |
| 34 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.75% | +0.65% | — | |
| 35 | PNTG | Pennant Group Inc/the | Stock-Other | 1.73% | +0.18% | +2635.56% | |
| 36 | THRM | Gentherm Inc | Stock-Other | 1.64% | — | +0.15% | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | 1.57% | — | -11.47% | |
| 38 | BRC | Brady Corporation - Cl A | Stock-Other | 1.36% | — | -10.39% | |
| 39 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.17% | -0.50% | -10.40% | |
| 40 | BLKB | Blackbaud Inc | Stock-Other | 1.15% | -0.90% | EXIT | |
| 41 | QLYS | Qualys Inc | Stock-Tech | 1.14% | — | -27.35% | |
| 42 | ESAB | Esab CORP | Stock-Industrials | 1.09% | +0.04% | -3.00% | |
| 43 | GTLS | Chart Industries Inc | Stock-Industrials | 1.06% | — | — | |
| 44 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.98% | — | -53.22% | |
| 45 | ATS | Ats CORP | Stock-Other | 0.21% | -0.07% | -13.66% | |
| 46 | PTC | Ptc Inc | Stock-Tech | 0.06% | -0.02% | -3.17% | |
| 47 | FA | First Advantage CORP | Stock-Other | 0.06% | -0.01% | -3.09% | |
| 48 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.06% | +0.01% | +112.02% | |
| 49 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.05% | +0.32% | — | |
| 50 | EPAM | Epam Systems Inc | Stock-Tech | 0.04% | -1.79% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | +1.8% | NEW | New buy |
| 2 | PNTG | Pennant Group Inc/the | +1.7% | +2635.56% | Add |
| 3 | GTLS | Chart Industries Inc | +1.1% | NEW | New buy |
| 4 | FIVN | Five9 Inc | +0.7% | -3.60% | Trim |
| 5 | VCTR | Victory Capital Holding - A | +0.6% | -5.76% | Trim |
| 6 | LOPE | Grand Canyon Education Inc | +0.5% | -5.46% | Trim |
| 7 | LAUR | Laureate Education Inc | +0.5% | -4.50% | Trim |
| 8 | SNEX | Stonex Group Inc | +0.4% | -12.82% | Trim |
| 9 | PRIM | Primoris Services CORP | +0.3% | -19.39% | Trim |
| 10 | EEFT | Euronet Worldwide Inc | +0.3% | -1.22% | Trim |
| 11 | HQY | Healthequity Inc | +0.3% | -10.40% | Trim |
| 12 | PCTY | Paylocity Holding CORP | +0.3% | -16.05% | Trim |
| 13 | DV | Doubleverify Holdings Inc | +0.2% | -9.57% | Trim |
| 14 | ESAB | Esab CORP | +0.2% | -3.00% | Trim |
| 15 | SHAK | Shake Shack Inc - Class A | +0.2% | -21.63% | Trim |
| 16 | SLAB | Silicon Laboratories Inc | +0.1% | -9.93% | Trim |
| 17 | CCC | Ccc Intelligent Solutions Ho | +0.1% | -9.70% | Trim |
| 18 | GMED | Globus Medical Inc - A | +0.1% | -18.27% | Trim |
| 19 | SPXC | Spx Technologies Inc | +0.1% | NEW | New buy |
| 20 | EPAM | Epam Systems Inc | 0% | NEW | New buy |
| 21 | ENTG | Entegris Inc | 0% | NEW | New buy |
| 22 | SGI | Somnigroup International Inc | 0% | -10.10% | Trim |
| 23 | OZK | Bank Ozk | 0% | -10.23% | Trim |
| 24 | FCN | Fti Consulting Inc | 0% | +10.75% | Add |
| 25 | CRL | Charles River Laboratories | 0% | -0.47% | Trim |
| 26 | AWI | Armstrong World Industries | 0% | -14.71% | Trim |
| 27 | SHC | Sotera Health Co | 0% | EXIT | Sold out |
| 28 | YETI | Yeti Holdings Inc | -0.1% | -5.08% | Trim |
| 29 | BRC | Brady Corporation - Cl A | -0.1% | -10.39% | Trim |
| 30 | THRM | Gentherm Inc | -0.1% | +0.15% | Add |
| 31 | MMS | Maximus Inc | -0.2% | +8.48% | Add |
| 32 | QLYS | Qualys Inc | -0.2% | -27.35% | Trim |
| 33 | FSS | Federal Signal CORP | -0.2% | -12.62% | Trim |
| 34 | IRDM | Iridium Communications Inc | -0.2% | -10.16% | Trim |
| 35 | CHE | Chemed CORP | -0.2% | -5.32% | Trim |
| 36 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | EXIT | Sold out |
| 37 | DOCN | Digitalocean Holdings Inc | -0.3% | -10.40% | Trim |
| 38 | GO | Grocery Outlet Holding CORP | -0.3% | -9.16% | Trim |
| 39 | ENSG | Ensign Group Inc/the | -0.3% | -9.99% | Trim |
| 40 | ORA | Ormat Technologies Inc | -0.3% | -7.02% | Trim |
| 41 | NMIH | Nmi Holdings Inc | -0.4% | -10.42% | Trim |
| 42 | BLKB | Blackbaud Inc | -0.4% | -21.16% | Trim |
| 43 | IBP | Installed Building Products | -0.4% | +7.47% | Add |
| 44 | BC | Brunswick CORP | -0.6% | -11.47% | Trim |
| 45 | HLI | Houlihan Lokey Inc | -0.6% | -33.69% | Trim |
| 46 | VAC | Marriott Vacations World | -0.6% | -53.22% | Trim |
| 47 | HLNE | Hamilton Lane Inc-class A | -0.8% | -18.39% | Trim |
| 48 | ENVUSD | Envestnet Inc | -1% | EXIT | Sold out |
| 49 | FOXF | Fox Factory Holding CORP | -1.1% | EXIT | Sold out |
| 50 | MKTX | Marketaxess Holdings Inc | -1.4% | -97.51% | 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 65 disclosed positions in Q4 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 LAUR, SNEX, VCTR) accounted for 18.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
WSC
市值: $58.9M
Top Position Liquidated / Trimmed
FOXF
前期市值: $38.3M
During Q4 2024, Van Berkom & Associates Inc.'s top holdings by market value included LAUR (3.7%)、SNEX (3.5%)、VCTR (3.5%). The largest single position, LAUR, represented 3.7% of total portfolio value.
In Q4 2024, Van Berkom & Associates Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 36 holdings, and fully liquidating 4 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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