Van Berkom & Associates Inc.
· CIK 0001524408
68 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | LAUR | LAUREATE EDUCATION INC. | Consumer Defensive | 3,687,282 | $124.2M | 3.58% | NEW | — |
| 2 | ENSG | ENSIGN GROUP INC. | Healthcare | 628,028 | $109.4M | 3.15% | NEW | — |
| 3 | SNEX | STONEX GROUP INC. | Financial Services | 1,143,509 | $108.8M | 3.14% | NEW | — |
| 4 | — | VICTORY CAP HLDGS INC. COM CL A | — | 1,683,754 | $106.2M | 3.06% | NEW | — |
| 5 | HLNE | HAMILTON LANE INC. | Financial Services | 759,628 | $102.0M | 2.94% | NEW | — |
| 6 | LOPE | GRAND CANYON EDUCATION INC. | Consumer Defensive | 613,375 | $102.0M | 2.94% | NEW | — |
| 7 | EEFT | EURONET WORLDWIDE INC. | Technology | 1,291,075 | $98.3M | 2.83% | NEW | — |
| 8 | MMS | MAXIMUS INC. | Industrials | 1,130,328 | $97.6M | 2.81% | NEW | — |
| 9 | CCC | CCC INTELLIGENT SOLUTIONS HLD | Technology | 11,700,848 | $93.0M | 2.68% | NEW | — |
| 10 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 3,844,256 | $91.1M | 2.63% | NEW | — |
| 11 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 450,690 | $89.9M | 2.59% | NEW | — |
| 12 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 818,233 | $88.8M | 2.56% | NEW | — |
| 13 | — | ARMSTRONG WORLD INDS INC. | — | 461,533 | $88.2M | 2.54% | NEW | — |
| 14 | PNTG | PENNANT GROUP INC. | Healthcare | 3,115,313 | $87.7M | 2.53% | NEW | — |
| 15 | EPAM | EPAM SYS INC. | Technology | 423,510 | $86.8M | 2.50% | NEW | — |
| 16 | OZK | BANK OZK | Financial Services | 1,869,432 | $86.0M | 2.48% | NEW | — |
| 17 | ESAB | ESAB CORPORATION | Industrials | 762,278 | $85.2M | 2.46% | NEW | — |
| 18 | NMIH | NMI HOLDINGS INC. | Financial Services | 2,016,030 | $82.2M | 2.37% | NEW | — |
| 19 | FCN | FTI CONSULTING INC. | Industrials | 478,128 | $81.7M | 2.35% | NEW | — |
| 20 | RLI | RLI CORP. | Financial Services | 1,268,778 | $81.2M | 2.34% | NEW | — |
| 21 | FSS | FEDERAL SIGNAL CORP. | Industrials | 741,187 | $80.5M | 2.32% | NEW | — |
| 22 | PCTY | PAYLOCITY HLDG CORP. | Technology | 523,342 | $79.8M | 2.30% | NEW | — |
| 23 | DOCN | DIGITALOCEAN HLDGS INC. | Technology | 1,610,671 | $77.5M | 2.23% | NEW | — |
| 24 | TTEK | TETRA TECH INC | Industrials | 2,292,595 | $76.9M | 2.22% | NEW | — |
| 25 | ORA | ORMAT TECHNOLOGIES INC. | Utilities | 693,124 | $76.6M | 2.21% | NEW | — |
| 26 | SHAK | SHAKE SHACK INC. CL A | Consumer Cyclical | 923,347 | $74.9M | 2.16% | NEW | — |
| 27 | CHE | CHEMED CORP. | Healthcare | 174,869 | $74.8M | 2.16% | NEW | — |
| 28 | FIVN | FIVE9 INC | Technology | 3,596,380 | $72.1M | 2.08% | NEW | — |
| 29 | YETI | YETI HOLDINGS INC. | Consumer Cyclical | 1,620,914 | $71.6M | 2.06% | NEW | — |
| 30 | PRIM | PRIMORIS SERVICES CORP. | Industrials | 572,721 | $71.1M | 2.05% | NEW | — |
| 31 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 3,195,822 | $68.6M | 1.98% | NEW | — |
| 32 | HLI | HOULIHAN LOKEY INC. | Financial Services | 377,378 | $65.7M | 1.90% | NEW | — |
| 33 | SPXC | SPX TECHNOLOGIES INC. | Industrials | 326,845 | $65.4M | 1.89% | NEW | — |
| 34 | BV | BRIGHTVIEW HLDGS INC | Industrials | 4,858,860 | $61.6M | 1.77% | NEW | — |
| 35 | IBP | INSTALLED BLDG PRODS INC. | Consumer Cyclical | 235,393 | $61.1M | 1.76% | NEW | — |
| 36 | WSC | WILLSCOT HOLDINGS CORPORATION | Industrials | 3,176,865 | $59.8M | 1.73% | NEW | — |
| 37 | RDNT | RADNET INC. | Healthcare | 823,728 | $58.8M | 1.70% | NEW | — |
| 38 | MOD | MODINE MFG CO | Consumer Cyclical | 436,084 | $58.2M | 1.68% | NEW | — |
| 39 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 918,743 | $55.9M | 1.61% | NEW | — |
| 40 | SPSC | SPS COMM INC | Technology | 616,886 | $55.0M | 1.58% | NEW | — |
| 41 | BLKB | BLACKBAUD INC. | Technology | 779,935 | $49.4M | 1.42% | NEW | — |
| 42 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 1,477,675 | $44.8M | 1.29% | NEW | — |
| 43 | DV | DOUBLEVERIFY HOLDINGS INC. | Technology | 3,739,108 | $42.8M | 1.23% | NEW | — |
| 44 | GO | GROCERY OUTLET HLDG CORP. | Consumer Defensive | 3,836,651 | $38.8M | 1.12% | NEW | — |
| 45 | ATS | ATS CORPORATION | Industrials | 269,136 | $7.4M | 0.21% | NEW | — |
| 46 | BGSI | BOYD GROUP SVCS INC. | Consumer Cyclical | 31,411 | $5.0M | 0.14% | NEW | — |
| 47 | VITL | VITAL FARMS INC | Consumer Defensive | 107,758 | $3.4M | 0.10% | NEW | — |
| 48 | LAZ | LAZARD INC | Financial Services | 60,317 | $2.9M | 0.08% | NEW | — |
| 49 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED | Consumer Cyclical | 70,043 | $2.8M | 0.08% | NEW | — |
| 50 | APG | API GROUP | Industrials | 43,877 | $1.7M | 0.05% | NEW | — |
| 51 | LYFT | LYFT INC CL A COM | Technology | 78,417 | $1.5M | 0.04% | NEW | — |
| 52 | PTCT | PTC INC. | Healthcare | 8,268 | $1.4M | 0.04% | NEW | — |
| 53 | FA | FIRST ADVANTAGE CORP. | Industrials | 96,263 | $1.4M | 0.04% | NEW | — |
| 54 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 12,801 | $1.4M | 0.04% | NEW | — |
| 55 | GLOB | GLOBANT S A | Technology | 20,074 | $1.3M | 0.04% | NEW | — |
| 56 | SLAB | SILICON LABORATORIES INC. | Technology | 10,013 | $1.3M | 0.04% | NEW | — |
| 57 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Defensive | 13,456 | $1.2M | 0.04% | NEW | — |
| 58 | YUMC | YUM CHINA HOLDINGS | Consumer Cyclical | 21,200 | $1.0M | 0.03% | NEW | — |
| 59 | DT | DYNATRACE INC. | Technology | 21,837 | $946K | 0.03% | NEW | — |
| 60 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 113,800 | $568K | 0.02% | NEW | — |
| 61 | VIPS | VIPSHOP HOLDINGS LIMITED ADR | Consumer Cyclical | 24,071 | $426K | 0.01% | NEW | — |
| 62 | TER | TERADYNE INC. | Technology | 1,000 | $194K | 0.01% | NEW | — |
| 63 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 5,617 | $113K | 0.00% | NEW | — |
| 64 | EWT | ISHARES MSCI TAIWAN INDEX | — | 1,543 | $98K | 0.00% | NEW | — |
| 65 | EWA | ISHARES INC MSCI AUST ETF | — | 3,702 | $97K | 0.00% | NEW | — |
| 66 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP | — | 1,028 | $94K | 0.00% | NEW | — |
| 67 | SMIN | ISHARES TR MSCI INDIA SM CP | — | 1,337 | $93K | 0.00% | NEW | — |
| 68 | EWY | ISHARES INC MSCI STH KOR ETF | — | 514 | $50K | 0.00% | NEW | — |
Sector Allocation
Industrials
23.2%
Technology
20.2%
Financial Services
16.2%
Healthcare
15.7%
Consumer Cyclical
12.8%
Consumer Defensive
9.6%
Utilities
2.3%