13F-HR filed by Van Berkom & Associates Inc.
Van Berkom & Associates Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 65 holding rows worth $2,103,943,000.
- Accession
- 0001524408-22-000024
- Filer
- CIK 1524408
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 65 entries on the cover page, a total value of $2,103,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,103,943,000 with VALUE read as thousands by filing date, 13F file number 028-14507. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,682,392 | $74,648,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 848,243 | $69,768,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,786,976 | $66,690,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 826,428 | $65,701,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 787,201 | $65,290,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,032,231 | $61,767,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,136,571 | $58,435,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,528,499 | $58,326,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,471,362 | $58,207,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 659,401 | $56,840,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 405,450 | $56,516,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 712,575 | $53,714,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 901,432 | $52,166,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 851,800 | $50,742,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,136,820 | $50,475,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,585,521 | $50,004,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 405,644 | $49,432,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 650,387 | $49,273,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 822,669 | $49,039,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 477,132 | $48,849,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 719,915 | $48,357,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 106,810 | $46,629,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,217,392 | $46,055,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 568,002 | $44,918,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 270,661 | $44,851,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,064,792 | $44,434,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,796,147 | $43,359,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 350,990 | $43,326,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 960,366 | $43,197,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 935,672 | $41,226,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 508,394 | $41,175,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 615,803 | $40,304,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,431,225 | $37,465,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 180,041 | $35,432,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,170,549 | $35,271,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 707,433 | $35,181,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,458,479 | $33,997,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,114,405 | $31,783,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 138,258 | $30,761,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 387,616 | $30,711,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 832,186 | $30,100,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 578,251 | $25,148,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 219,930 | $19,393,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,164,259 | $18,337,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 172,169 | $15,901,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 286,493 | $12,662,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 244,284 | $9,250,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 54,043 | $6,483,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 383,912 | $5,935,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,978 | $2,272,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 409,804 | $2,254,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 121,653 | $1,866,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,596 | $1,598,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,227 | $1,442,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,184 | $1,289,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 139,663 | $1,175,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,924 | $1,174,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 236,943 | $1,121,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,373 | $1,022,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 76,336 | $795,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 30,501 | $208,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,223 | $94,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,040 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,479 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 467 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524408-22-000024 | this filing | 2022-11-14 | acceptance time not in the bulk data set |