13F-HR filed by Van Berkom & Associates Inc.
Van Berkom & Associates Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 63 holding rows worth $3,074,562,000.
- Accession
- 0001524408-23-000013
- Filer
- CIK 1524408
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 63 entries on the cover page, a total value of $3,074,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,074,562,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 871,871 | $101,904,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,125,871 | $100,475,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,002,622 | $97,174,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,059,088 | $93,668,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,000,973 | $93,020,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 867,036 | $92,877,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,549,215 | $92,535,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 953,297 | $86,216,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,069,693 | $84,912,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,124,238 | $83,958,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 511,574 | $78,041,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,080,384 | $77,788,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 1,762,502 | $77,603,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,042,470 | $76,152,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,031,518 | $75,308,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,643,235 | $73,878,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 2,708,797 | $73,381,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,035,686 | $72,415,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,449,387 | $71,962,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 526,679 | $71,570,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 899,980 | $71,098,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,124,148 | $69,523,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 389,062 | $69,413,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,394,826 | $69,091,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 1,252,062 | $68,763,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 692,538 | $68,617,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 130,012 | $67,567,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,395,416 | $67,287,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,610,995 | $66,789,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 572,762 | $66,377,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 3,132,160 | $63,802,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,469,622 | $63,693,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 1,173,567 | $63,678,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 498,670 | $62,279,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 1,046,339 | $60,761,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,815,741 | $60,537,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 599,290 | $60,307,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 823,229 | $57,889,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 222,198 | $43,546,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 166,860 | $35,648,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,431,401 | $34,397,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 268,860 | $33,804,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 858,947 | $19,610,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 630,503 | $10,889,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 87,201 | $8,343,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 189,788 | $8,128,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 370,217 | $5,455,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 251,639 | $5,135,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 59,611 | $3,886,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 10,917 | $1,547,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,189 | $1,460,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 112,874 | $1,256,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 16,600 | $1,236,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,906 | $1,219,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,482 | $1,166,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,764 | $1,156,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,600 | $936,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 62,109 | $930,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,834 | $878,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,125 | $835,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 139,981 | $623,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,300 | $100,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 2,323 | $71,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524408-23-000013 | this filing | 2023-11-07 | acceptance time not in the bulk data set |