Latest Van Berkom & Associates Inc. Stock Portfolio
$3.44Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Van Berkom & Associates Inc. and it’s 13F Hedge Fund Stock Holdings
Van Berkom & Associates Inc. is a hedge fund based in Canada. On 27-Oct-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Van Berkom & Associates Inc. reported an equity portfolio of $3.4 Billions as of 31 Dec, 2023.
The top stock holdings of Van Berkom & Associates Inc. are IRDM, ENV, EEFT. The fund has invested 3.3% of it's portfolio in IRIDIUM COMMUNICATIONS INC. and 3.1% of portfolio in ENVESTNET INC.
The fund managers got completely rid off AVANTAX INC. (BCOR), PAYCOR HCM INC. (PYCR) and VIRTU FINANCIAL (VIRT) stocks. They significantly reduced their stock positions in QUALYS INC. (QLYS), COLLIERS INTERNATIONAL GROUP INC. (CIGI) and BLACKBAUD INC. (BLKB). Van Berkom & Associates Inc. opened new stock positions in PLANET FITNESS INC CL A (PLNT) and FIRST ADVANTAGE CORP. (FA). The fund showed a lot of confidence in some stocks as they added substantially to PAYLOCITY HLDG CORP. (PCTY), CHARLES RIVER LABORATORIES (CRL) and YUM CHINA HOLDINGS (YUMC).
The top stock holdings of Van Berkom & Associates Inc. are IRDM, ENV, EEFT. The fund has invested 3.3% of it's portfolio in IRIDIUM COMMUNICATIONS INC. and 3.1% of portfolio in ENVESTNET INC.
The fund managers got completely rid off AVANTAX INC. (BCOR), PAYCOR HCM INC. (PYCR) and VIRTU FINANCIAL (VIRT) stocks. They significantly reduced their stock positions in QUALYS INC. (QLYS), COLLIERS INTERNATIONAL GROUP INC. (CIGI) and BLACKBAUD INC. (BLKB). Van Berkom & Associates Inc. opened new stock positions in PLANET FITNESS INC CL A (PLNT) and FIRST ADVANTAGE CORP. (FA). The fund showed a lot of confidence in some stocks as they added substantially to PAYLOCITY HLDG CORP. (PCTY), CHARLES RIVER LABORATORIES (CRL) and YUM CHINA HOLDINGS (YUMC).
New Buys
| Ticker | $ Bought |
|---|---|
| PLANET FITNESS INC CL A | 53,284,000 |
| FIRST ADVANTAGE CORP. | 1,388,000 |
New stocks bought by Van Berkom & Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PAYLOCITY HLDG CORP. | 9,586 |
| CHARLES RIVER LABORATORIES | 43.3 |
| YUM CHINA HOLDINGS | 38.86 |
| STONEX GROUP INC. | 34.87 |
| IRIDIUM COMMUNICATIONS INC. | 32.84 |
| CERENCE INC. | 26.17 |
| ENVESTNET INC. | 23.51 |
| GENTHERM INC. | 23.2 |
Additions to existing portfolio by Van Berkom & Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| QUALYS INC. | -26.59 |
| COLLIERS INTERNATIONAL GROUP INC. | -24.48 |
| BLACKBAUD INC. | -19.51 |
| GRAND CANYON EDUCATION INC. | -18.93 |
| FTI CONSULTING INC. | -16.73 |
| INSTALLED BLDG PRODS INC. | -15.32 |
| FEDERAL SIGNAL CORP. | -14.02 |
| TRACTOR SUPPLY COMPANY | -13.91 |
Van Berkom & Associates Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVANTAX INC. | -66,789,000 |
| PAYCOR HCM INC. | -19,610,000 |
| VIRTU FINANCIAL | -10,889,000 |
| STANTEC INC. | -3,886,000 |
| INMODE LTD. | -71,000 |
| ISHARES TR MSCI CHINA ETF | -100,000 |
Van Berkom & Associates Inc. got rid off the above stocks
Current Stock Holdings of Van Berkom & Associates Inc.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPS | ISHARES TR MSCI CHINA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWI | ARMSTRONG WORLD INDS INC. | 2.68 | 937,200 | 92,146,000 | REDUCED | -13.25 | |
| BC | BRUNSWICK CORP. | 2.41 | 856,840 | 82,899,000 | REDUCED | -4.79 | |
| BCOR | AVANTAX INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC. | 1.67 | 662,639 | 57,451,000 | REDUCED | -19.51 | |
| BRC | BRADY CORP CL A | 2.12 | 1,241,120 | 72,842,000 | REDUCED | -0.87 | |
| CHE | CHEMED CORP. | 2.02 | 118,545 | 69,319,000 | REDUCED | -8.82 | |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 0.24 | 65,852 | 8,345,000 | REDUCED | -24.48 | |
| CRL | CHARLES RIVER LABORATORIES | 2.19 | 318,413 | 75,273,000 | ADDED | 43.3 | |
| CRNC | CERENCE INC. | 2.26 | 3,951,910 | 77,695,000 | ADDED | 26.17 | |
| DADA | DADA NEXUS LTD. ADR | 0.01 | 136,181 | 452,000 | REDUCED | -2.71 | |
| DOCN | DIGITALOCEAN HLDGS INC. | 1.48 | 1,389,870 | 50,994,000 | REDUCED | -2.9 | |
| DV | DOUBLEVERIFY HOLDINGS INC. | 2.54 | 2,378,130 | 87,468,000 | REDUCED | -10.03 | |
| EEFT | EURONET WORLDWIDE INC. | 3.13 | 1,060,720 | 107,652,000 | REDUCED | -0.84 | |
| ENSG | ENSIGN GROUP INC. | 3.05 | 935,207 | 104,940,000 | REDUCED | -6.57 | |
| ENV | ENVESTNET INC. | 3.14 | 2,176,820 | 107,796,000 | ADDED | 23.51 | |
| FA | FIRST ADVANTAGE CORP. | 0.04 | 83,742 | 1,388,000 | NEW | ||
| FCN | FTI CONSULTING INC. | 1.88 | 323,972 | 64,519,000 | REDUCED | -16.73 | |
| FOXF | FOX FACTORY HOLDING CORP. | 1.66 | 844,523 | 56,988,000 | ADDED | 21.95 | |
| FSS | FEDERAL SIGNAL CORP. | 2.97 | 1,332,020 | 102,219,000 | REDUCED | -14.02 | |
| GDDY | GODADDY INC. | 0.04 | 14,379 | 1,526,000 | REDUCED | -13.38 | |
| GMED | GLOBUS MEDICAL INC. | 2.44 | 1,576,940 | 84,035,000 | ADDED | 8.8 | |
| GO | GROCERY OUTLET HLDG CORP. | 2.24 | 2,853,200 | 76,922,000 | ADDED | 19.14 | |
| GOOS | CANADA GOOSE HOLDINGS INC. | 0.16 | 453,913 | 5,402,000 | ADDED | 22.61 | |
| HLI | HOULIHAN LOKEY INC. | 2.78 | 797,863 | 95,672,000 | REDUCED | -7.98 | |
| HLNE | HAMILTON LANE INC. | 2.83 | 858,056 | 97,338,000 | REDUCED | -9.99 | |
| HQY | HEALTHEQUITY INC. | 1.89 | 981,351 | 65,064,000 | REDUCED | -5.86 | |
| IBP | INSTALLED BLDG PRODS INC. | 2.25 | 422,267 | 77,199,000 | REDUCED | -15.32 | |
| INMD | INMODE LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPGP | IPG PHOTONICS CORP. | 0.04 | 11,500 | 1,248,000 | ADDED | 0.16 | |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 3.28 | 2,735,290 | 112,585,000 | ADDED | 32.84 | |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 0.04 | 23,119 | 1,265,000 | REDUCED | -2.71 | |
| LAUR | LAUREATE EDUCATION INC. | 2.66 | 6,680,890 | 91,595,000 | REDUCED | -6.24 | |
| LOPE | GRAND CANYON EDUCATION INC. | 2.71 | 706,828 | 93,330,000 | REDUCED | -18.93 | |
| MKTX | MARKETAXESS HOLDINGS INC. | 1.41 | 165,439 | 48,449,000 | REDUCED | -0.85 | |
| MMS | MAXIMUS INC. | 2.73 | 1,120,930 | 94,002,000 | REDUCED | -0.29 | |
| NMIH | NMI HOLDINGS INC. CL A | 2.12 | 2,454,340 | 72,845,000 | REDUCED | -9.39 | |
| ORA | ORMAT TECHNOLOGIES INC. | 2.53 | 1,147,050 | 86,935,000 | ADDED | 10.75 | |
| PCTY | PAYLOCITY HLDG CORP. | 2.24 | 468,226 | 77,187,000 | ADDED | 9,586 | |
| PLNT | PLANET FITNESS INC CL A | 1.55 | 729,922 | 53,284,000 | NEW | ||
| PNTG | PENNANT GROUP INC. | 0.05 | 113,055 | 1,574,000 | ADDED | 0.16 | |
| PRIM | PRIMORIS SERVICES CORP. | 1.91 | 1,976,630 | 65,644,000 | REDUCED | -6.94 | |
| PTC | PTC INC. | 0.06 | 10,934 | 1,913,000 | ADDED | 0.16 | |
| PYCR | PAYCOR HCM INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC. | 2.14 | 375,549 | 73,713,000 | REDUCED | -26.59 | |
| RLI | RLI CORP. | 2.21 | 570,309 | 75,920,000 | ADDED | 8.28 | |
| SHAK | SHAKE SHACK INC. CL A | 2.39 | 1,107,120 | 82,060,000 | ADDED | 5.81 | |
| SHC | SOTERA HEALTH CO. | 0.04 | 72,891 | 1,228,000 | ADDED | 17.36 | |
| SLAB | SILICON LABORATORIES INC. | 2.33 | 606,034 | 80,160,000 | ADDED | 5.81 | |
| SNEX | STONEX GROUP INC. | 2.90 | 1,352,240 | 99,836,000 | ADDED | 34.87 | |
| STN | STANTEC INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCX | TUCOWS INC. | 0.18 | 225,777 | 6,116,000 | REDUCED | -10.28 | |
| TECH | BIO-TECHNE CORP | 0.05 | 20,436 | 1,577,000 | ADDED | 14.13 | |
| THRM | GENTHERM INC. | 2.20 | 1,445,810 | 75,703,000 | ADDED | 23.2 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC. | 2.23 | 1,504,720 | 76,695,000 | ADDED | 2.39 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.04 | 6,189 | 1,331,000 | REDUCED | -13.91 | |
| UHS | UNIVERSAL HEALTH SERVICES | 1.18 | 266,500 | 40,625,000 | REDUCED | -0.88 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 1.53 | 618,875 | 52,536,000 | ADDED | 3.27 | |
| VCTR | VICTORY CAP HLDGS INC. COM CL A | 2.02 | 2,014,420 | 69,377,000 | ADDED | 10.94 | |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 0.03 | 55,140 | 979,000 | ADDED | 5.78 | |
| VIRT | VIRTU FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YETI | YETI HOLDINGS INC. | 2.10 | 1,394,940 | 72,230,000 | REDUCED | -0.03 | |
| YUMC | YUM CHINA HOLDINGS | 0.03 | 23,050 | 980,000 | ADDED | 38.86 | |
| BANK OZK | 2.72 | 1,877,460 | 93,554,000 | REDUCED | -7.58 | ||
| ATS CORPORATION | 0.23 | 181,825 | 7,851,000 | REDUCED | -4.2 |