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:

Search and click to pin securities to the top

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FTI CONSULTING, INC

FCN|302941109

Shares:430.9K

Value:$70.7M

% of Portfolio:2270.3% ($70.7M/$3.1M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:7.8M

Value:$70.0M

% of Portfolio:2248.0% ($70.0M/$3.1M)

88023U101

Shares:1.2M

Value:$69.4M

% of Portfolio:2229.5% ($69.4M/$3.1M)

Shake Shack Inc.

SHAK|819047101

Shares:785.6K

Value:$69.3M

% of Portfolio:2224.4% ($69.3M/$3.1M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:447.1K

Value:$67.3M

% of Portfolio:2161.1% ($67.3M/$3.1M)

CHEMED CORP

CHE|16359R103

Shares:108.0K

Value:$66.4M

% of Portfolio:2133.8% ($66.4M/$3.1M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:401.8K

Value:$64.9M

% of Portfolio:2084.0% ($64.9M/$3.1M)

Primoris Services Corp

PRIM|74164F103

Shares:1.1M

Value:$60.7M

% of Portfolio:1948.1% ($60.7M/$3.1M)

YETI Holdings, Inc.

YETI|98585X104

Shares:1.8M

Value:$60.2M

% of Portfolio:1932.1% ($60.2M/$3.1M)

Five9, Inc.

FIVN|338307101

Shares:2.1M

Value:$58.1M

% of Portfolio:1866.5% ($58.1M/$3.1M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:650.1K

Value:$57.4M

% of Portfolio:1844.8% ($57.4M/$3.1M)

WillScot Holdings Corp

WSC|971378104

Shares:2.0M

Value:$55.4M

% of Portfolio:1778.3% ($55.4M/$3.1M)

Grocery Outlet Holding Corp.

GO|39874R101

Shares:3.9M

Value:$55.2M

% of Portfolio:1772.7% ($55.2M/$3.1M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:374.7K

Value:$54.1M

% of Portfolio:1737.2% ($54.1M/$3.1M)

BRUNSWICK CORP

BC|117043109

Shares:971.6K

Value:$52.3M

% of Portfolio:1680.3% ($52.3M/$3.1M)

SPX Technologies, Inc.

SPXC|78473E103

Shares:368.0K

Value:$47.4M

% of Portfolio:1522.0% ($47.4M/$3.1M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:3.5M

Value:$46.6M

% of Portfolio:1496.9% ($46.6M/$3.1M)

Privia Health Group, Inc.

PRVA|74276R102

Shares:2.0M

Value:$45.2M

% of Portfolio:1451.7% ($45.2M/$3.1M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:495.4K

Value:$39.9M

% of Portfolio:1280.1% ($39.9M/$3.1M)

ESAB Corp

ESAB|29605J106

Shares:332.0K

Value:$38.7M

% of Portfolio:1242.1% ($38.7M/$3.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FTI CONSULTING, INC(FCNcusip302941109)	430.9K	QoQ +10.38% (-40.5K) YoY +26.64% (-90.7K)	All Managers (Combined)	$70.7M	2270.3% ($70.7M/$3.1M)	QoQ -5.23% (-$4) YoY -1.18% (-$1)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	7.8M	QoQ +17.33% (-1.1M) YoY NEW(+7.8M)	All Managers (Combined)	$70.0M	2248.0% ($70.0M/$3.1M)	QoQ -9.67% (-$7) YoY NEW(+$70)
(cusip88023U101)✕	1.2M	QoQ -15.37% (-210.6K) YoY -15.06% (-205.6K)	All Managers (Combined)	$69.4M	2229.5% ($69.4M/$3.1M)	QoQ -10.60% (-$8) YoY -10.48% (-$8)
Shake Shack Inc.(SHAKcusip819047101)	785.6K	QoQ +18.98% (-125.4K) YoY +5.19% (-38.8K)	All Managers (Combined)	$69.3M	2224.4% ($69.3M/$3.1M)	QoQ -19.17% (-$16) YoY -10.84% (-$8)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	447.1K	QoQ +15.22% (-59.1K) YoY +43.54% (-135.6K)	All Managers (Combined)	$67.3M	2161.1% ($67.3M/$3.1M)	QoQ -6.04% (-$4) YoY -20.25% (-$17)
CHEMED CORP(CHEcusip16359R103)	108.0K	QoQ -15.94% (-20.5K) YoY -6.76% (-7.8K)	All Managers (Combined)	$66.4M	2133.8% ($66.4M/$3.1M)	QoQ -2.37% (-$2) YoY -10.62% (-$8)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	401.8K	QoQ -0.93% (-3.8K) YoY -42.91% (-302.1K)	All Managers (Combined)	$64.9M	2084.0% ($64.9M/$3.1M)	QoQ -7.86% (-$6) YoY -28.08% (-$25)
Primoris Services Corp(PRIMcusip74164F103)	1.1M	QoQ -5.96% (-67.0K) YoY -40.65% (-723.8K)	All Managers (Combined)	$60.7M	1948.1% ($60.7M/$3.1M)	QoQ -29.33% (-$25) YoY -19.96% (-$15)
YETI Holdings, Inc.(YETIcusip98585X104)	1.8M	QoQ -1.72% (-32.0K) YoY +0.27% (-4.9K)	All Managers (Combined)	$60.2M	1932.1% ($60.2M/$3.1M)	QoQ -15.53% (-$11) YoY -13.90% (-$10)
Five9, Inc.(FIVNcusip338307101)	2.1M	QoQ +14.21% (-266.5K) YoY +150.87% (+1.3M)	All Managers (Combined)	$58.1M	1866.5% ($58.1M/$3.1M)	QoQ -23.69% (-$18) YoY +9.66% (+$5)
HEALTHEQUITY, INC.(HQYcusip42226A107)	650.1K	QoQ -22.45% (-188.3K) YoY -28.82% (-263.3K)	All Managers (Combined)	$57.4M	1844.8% ($57.4M/$3.1M)	QoQ -28.58% (-$23) YoY -22.95% (-$17)
WillScot Holdings Corp(WSCcusip971378104)	2.0M	QoQ +13.21% (-232.5K) YoY NEW(+2.0M)	All Managers (Combined)	$55.4M	1778.3% ($55.4M/$3.1M)	QoQ -5.90% (-$3) YoY NEW(+$55)
Grocery Outlet Holding Corp.(GOcusip39874R101)	3.9M	QoQ -0.04% (-1.9K) YoY +36.69% (-1.1M)	All Managers (Combined)	$55.2M	1772.7% ($55.2M/$3.1M)	QoQ -10.48% (-$6) YoY -33.60% (-$28)
CHART INDUSTRIES INC(GTLScusip16115Q308)	374.7K	QoQ +101.19% (+188.5K) YoY NEW(+374.7K)	All Managers (Combined)	$54.1M	1737.2% ($54.1M/$3.1M)	QoQ +52.19% (+$19) YoY NEW(+$54)
BRUNSWICK CORP(BCcusip117043109)	971.6K	QoQ +19.24% (-156.8K) YoY +15.81% (-132.7K)	All Managers (Combined)	$52.3M	1680.3% ($52.3M/$3.1M)	QoQ -0.72% (-$0) YoY -35.38% (-$29)
SPX Technologies, Inc.(SPXCcusip78473E103)	368.0K	QoQ +3195.93% (+356.9K) YoY NEW(+368.0K)	All Managers (Combined)	$47.4M	1522.0% ($47.4M/$3.1M)	QoQ +2816.55% (+$46) YoY NEW(+$47)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	3.5M	QoQ -0.51% (-18.1K) YoY +44.08% (-1.1M)	All Managers (Combined)	$46.6M	1496.9% ($46.6M/$3.1M)	QoQ -30.76% (-$21) YoY -45.21% (-$38)
Privia Health Group, Inc.(PRVAcusip74276R102)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$45.2M	1451.7% ($45.2M/$3.1M)	QoQ NEW(+$45) YoY NEW(+$45)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	495.4K	QoQ NEW(+495.4K) YoY NEW(+495.4K)	All Managers (Combined)	$39.9M	1280.1% ($39.9M/$3.1M)	QoQ NEW(+$40) YoY NEW(+$40)
ESAB Corp(ESABcusip29605J106)	332.0K	QoQ +8.31% (+25.5K) YoY NEW(+332.0K)	All Managers (Combined)	$38.7M	1242.1% ($38.7M/$3.1M)	QoQ +5.20% (+$2) YoY NEW(+$39)