13F-HR filed by Van Berkom & Associates Inc.
Van Berkom & Associates Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 63 holding rows worth $3,646,910,000.
- Accession
- 0001524408-24-000013
- Filer
- CIK 1524408
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 63 entries on the cover page, a total value of $3,646,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,646,910,000 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 |
|---|---|---|---|---|---|---|
| HAMILTON LANE INC | 407497106 | CL A | 751,889 | $126,611,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,050,785 | $117,114,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,393,448 | $114,096,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 778,797 | $112,007,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,105,869 | $109,735,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,172,750 | $109,605,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,158,154 | $107,894,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,530,517 | $107,504,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,924,986 | $106,644,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,452,658 | $103,923,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,340,422 | $103,132,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 716,955 | $101,700,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 589,059 | $97,177,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 2,351,614 | $96,863,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 611,663 | $96,655,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 718,845 | $94,478,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,052,347 | $88,230,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 562,478 | $87,173,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 842,473 | $86,952,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 347,487 | $85,576,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,523,895 | $83,205,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 135,683 | $81,541,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,003,450 | $81,500,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,393,936 | $80,960,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,316,556 | $80,848,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 352,443 | $80,202,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,948,753 | $79,957,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 920,448 | $77,152,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 389,834 | $76,786,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 935,581 | $76,577,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,348,919 | $76,324,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 618,632 | $71,495,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,875,346 | $65,261,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 1,378,750 | $64,181,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 783,697 | $57,586,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 663,916 | $56,220,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,944,298 | $55,860,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 692,390 | $53,058,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,285,697 | $51,929,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 198,320 | $50,810,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 376,151 | $48,320,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 922,762 | $38,295,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 605,796 | $37,935,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 316,018 | $33,596,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 53,082 | $8,071,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 272,829 | $7,931,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 80,357 | $2,869,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 108,629 | $2,156,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 11,121 | $2,009,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,784 | $1,661,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,567 | $1,620,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,610 | $1,530,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,750 | $1,267,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 74,132 | $1,238,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,552 | $973,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 33,868 | $879,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 187,000 | $711,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,246 | $539,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 224,925 | $427,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,600 | $168,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,153 | $74,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 926 | $73,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 697 | $47,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524408-24-000013 | this filing | 2024-11-04 | acceptance time not in the bulk data set |