Van-Berkom--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HLNE",
  "STVN",
  "GRAB",
  "GLOB",
  "FA",
  "CCCS",
  "MCHI",
  "ENTG",
  null,
  "NMIH",
  null,
  "ATAT",
  "APG",
  "ESAB",
  "THRM",
  "DT",
  "PRIM",
  "PRVA",
  "IRDM",
  "HLI",
  "ENSG",
  "FSS",
  "FND",
  "HQY",
  "ORA",
  "PCTY",
  "SNEX",
  "AWI",
  "FIVN",
  "LAUR",
  "PNTG",
  "GMED",
  "GO",
  "LOPE",
  "RLI",
  "MMS",
  "EPAM",
  "IBP",
  "EEFT",
  "KLIC",
  "VCTR",
  "VIPS",
  "WSC",
  "YUMC",
  "YETI",
  "PTC",
  "FCN",
  "SPXC",
  "PLNT",
  "SLAB",
  "SHAK",
  "ATS",
  "OZK",
  "BLKB",
  "TECH",
  "BC",
  "CRL",
  "CHE",
  "GTLS",
  "ROAD",
  "DOCN",
  "DV",
  "TTEK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 63
Total Value: 3113987
Accession Number: 0001524408-25-000007
Form Type: 13F-HR
CIK: van-berkom--associates
Manager Name: Van-Berkom--Associates

Data Enrichment

97% identified

61 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $3.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:1.0M

Value:$107.9M

% of Portfolio:3463.5% ($107.9M/$3.1M)

StoneX Group Inc.

SNEX|861896108

Shares:1.4M

Value:$107.6M

% of Portfolio:3455.2% ($107.6M/$3.1M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:1.8M

Value:$104.2M

% of Portfolio:3346.9% ($104.2M/$3.1M)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:5.1M

Value:$104.2M

% of Portfolio:3346.3% ($104.2M/$3.1M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:800.1K

Value:$103.5M

% of Portfolio:3324.8% ($103.5M/$3.1M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:577.7K

Value:$100.0M

% of Portfolio:3209.8% ($100.0M/$3.1M)

Hamilton Lane INC

HLNE|407497106

Shares:659.2K

Value:$98.0M

% of Portfolio:3147.3% ($98.0M/$3.1M)

Paylocity Holding Corp

PCTY|70438V106

Shares:490.7K

Value:$91.9M

% of Portfolio:2952.2% ($91.9M/$3.1M)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:1.3M

Value:$90.6M

% of Portfolio:2909.0% ($90.6M/$3.1M)

MAXIMUS, INC.

MMS|577933104

Shares:1.3M

Value:$87.0M

% of Portfolio:2792.9% ($87.0M/$3.1M)

RLI CORP

RLI|749607107

Shares:1.1M

Value:$86.4M

% of Portfolio:2774.0% ($86.4M/$3.1M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:608.6K

Value:$85.7M

% of Portfolio:2753.5% ($85.7M/$3.1M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:1.1M

Value:$81.9M

% of Portfolio:2629.1% ($81.9M/$3.1M)

Bank OZK

OZK|06417N103

Shares:1.8M

Value:$79.5M

% of Portfolio:2551.6% ($79.5M/$3.1M)

Iridium Communications Inc.

IRDM|46269C102

Shares:2.9M

Value:$78.8M

% of Portfolio:2531.4% ($78.8M/$3.1M)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:1.0M

Value:$76.9M

% of Portfolio:2469.5% ($76.9M/$3.1M)

NMI Holdings, Inc.

NMIH|629209305

Shares:2.1M

Value:$75.7M

% of Portfolio:2432.3% ($75.7M/$3.1M)

Installed Building Products, Inc.

IBP|45780R101

Shares:429.5K

Value:$73.6M

% of Portfolio:2364.7% ($73.6M/$3.1M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:748.7K

Value:$72.3M

% of Portfolio:2322.9% ($72.3M/$3.1M)

Pennant Group, Inc.

PNTG|70805E109

Shares:2.8M

Value:$71.7M

% of Portfolio:2301.4% ($71.7M/$3.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	1.0M	QoQ -7.59% (-82.9K) YoY +0.13% (-1.3K)	All Managers (Combined)	$107.9M	3463.5% ($107.9M/$3.1M)	QoQ -3.99% (-$4) YoY -2.67% (-$3)
StoneX Group Inc.(SNEXcusip861896108)	1.4M	QoQ +15.96% (-193.9K) YoY +1.06% (+14.8K)	All Managers (Combined)	$107.6M	3455.2% ($107.6M/$3.1M)	QoQ -9.59% (-$11) YoY +9.86% (+$10)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	1.8M	QoQ -0.72% (-13.1K) YoY -8.38% (-164.8K)	All Managers (Combined)	$104.2M	3346.9% ($104.2M/$3.1M)	QoQ -12.23% (-$15) YoY +24.95% (-$21)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	5.1M	QoQ -24.32% (-1.6M) YoY -25.07% (-1.7M)	All Managers (Combined)	$104.2M	3346.3% ($104.2M/$3.1M)	QoQ -15.38% (-$19) YoY +5.16% (-$5)
ENSIGN GROUP, INC(ENSGcusip29358P101)	800.1K	QoQ +14.14% (+99.1K) YoY -6.83% (-58.7K)	All Managers (Combined)	$103.5M	3324.8% ($103.5M/$3.1M)	QoQ +11.17% (+$10) YoY -3.10% (-$3)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	577.7K	QoQ -14.76% (-100.1K) YoY -22.50% (-167.7K)	All Managers (Combined)	$100.0M	3209.8% ($100.0M/$3.1M)	QoQ -9.96% (-$11) YoY -1.55% (-$2)
Hamilton Lane INC(HLNEcusip407497106)	659.2K	QoQ +7.43% (+45.6K) YoY -24.70% (-216.3K)	All Managers (Combined)	$98.0M	3147.3% ($98.0M/$3.1M)	QoQ +7.88% (+$7) YoY -0.72% (-$1)
Paylocity Holding Corp(PCTYcusip70438V106)	490.7K	QoQ -0.76% (-3.8K) YoY +1.95% (+9.4K)	All Managers (Combined)	$91.9M	2952.2% ($91.9M/$3.1M)	QoQ -6.79% (-$7) YoY +11.13% (+$9)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	1.3M	QoQ +2.70% (+33.7K) YoY -1.31% (-17.1K)	All Managers (Combined)	$90.6M	2909.0% ($90.6M/$3.1M)	QoQ +7.33% (+$6) YoY +5.50% (-$5)
MAXIMUS, INC.(MMScusip577933104)	1.3M	QoQ +1.51% (-19.0K) YoY +12.10% (-137.7K)	All Managers (Combined)	$87.0M	2792.9% ($87.0M/$3.1M)	QoQ -7.27% (-$7) YoY -8.88% (-$8)
RLI CORP(RLIcusip749607107)	1.1M	QoQ +104.32% (-549.0K) YoY +96.11% (+527.0K)	All Managers (Combined)	$86.4M	2774.0% ($86.4M/$3.1M)	QoQ -0.42% (-$0) YoY +6.10% (+$5)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	608.6K	QoQ -0.72% (-4.5K) YoY -14.41% (-102.5K)	All Managers (Combined)	$85.7M	2753.5% ($85.7M/$3.1M)	QoQ -1.04% (-$1) YoY -2.93% (-$3)
GLOBUS MEDICAL INC(GMEDcusip379577208)	1.1M	QoQ -5.80% (-68.9K) YoY -27.48% (-423.9K)	All Managers (Combined)	$81.9M	2629.1% ($81.9M/$3.1M)	QoQ -16.63% (-$16) YoY -1.04% (-$1)
Bank OZK(OZKcusip06417N103)	1.8M	QoQ -0.74% (-13.8K) YoY -7.81% (-155.1K)	All Managers (Combined)	$79.5M	2551.6% ($79.5M/$3.1M)	QoQ -3.15% (-$3) YoY -11.89% (-$11)
Iridium Communications Inc.(IRDMcusip46269C102)	2.9M	QoQ -9.03% (-286.6K) YoY -13.29% (-442.5K)	All Managers (Combined)	$78.8M	2531.4% ($78.8M/$3.1M)	QoQ -14.36% (-$13) YoY -9.45% (-$8)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	1.0M	QoQ +2.02% (-20.8K) YoY -14.61% (-179.0K)	All Managers (Combined)	$76.9M	2469.5% ($76.9M/$3.1M)	QoQ -18.77% (-$18) YoY -26.00% (-$27)
NMI Holdings, Inc.(NMIHcusip629209305)	2.1M	QoQ -0.26% (-5.6K) YoY -12.47% (-299.5K)	All Managers (Combined)	$75.7M	2432.3% ($75.7M/$3.1M)	QoQ -2.19% (-$2) YoY -2.43% (-$2)
Installed Building Products, Inc.(IBPcusip45780R101)	429.5K	QoQ +14.99% (+56.0K) YoY +33.35% (-107.4K)	All Managers (Combined)	$73.6M	2364.7% ($73.6M/$3.1M)	QoQ +12.50% (+$8) YoY -11.62% (-$10)
Planet Fitness, Inc.(PLNTcusip72703H101)	748.7K	QoQ -9.22% (-76.1K) YoY -38.01% (-459.1K)	All Managers (Combined)	$72.3M	2322.9% ($72.3M/$3.1M)	QoQ -11.30% (-$9) YoY -4.37% (-$3)
Pennant Group, Inc.(PNTGcusip70805E109)	2.8M	QoQ +29.63% (+651.3K) YoY +2688.68% (+2.7M)	All Managers (Combined)	$71.7M	2301.4% ($71.7M/$3.1M)	QoQ +22.93% (+$13) YoY +3472.58% (+$70)