Latest Van Berkom & Associates Inc. Stock Portfolio
$3.51Billion
Equity Portfolio Value
Last Reported on: 13 May, 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 $3.5 Billions as of 31 Mar, 2024.
The top stock holdings of Van Berkom & Associates Inc. are EEFT, ENSG, FSS. The fund has invested 3.1% of it's portfolio in EURONET WORLDWIDE INC. and 3% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off IPG PHOTONICS CORP. (IPGP) stocks. They significantly reduced their stock positions in SHAKE SHACK INC. CL A (SHAK), ARMSTRONG WORLD INDS INC. (AWI) and INSTALLED BLDG PRODS INC. (IBP). Van Berkom & Associates Inc. opened new stock positions in FIVE9 INC (FIVN), GRAB HOLDINGS LIMITED CLASS A ORD (GRAB) and BAIDU INC SPON ADR REP A (BIDU). The fund showed a lot of confidence in some stocks as they added substantially to PLANET FITNESS INC CL A (PLNT), DADA NEXUS LTD. ADR (DADA) and YETI HOLDINGS INC. (YETI).
The top stock holdings of Van Berkom & Associates Inc. are EEFT, ENSG, FSS. The fund has invested 3.1% of it's portfolio in EURONET WORLDWIDE INC. and 3% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off IPG PHOTONICS CORP. (IPGP) stocks. They significantly reduced their stock positions in SHAKE SHACK INC. CL A (SHAK), ARMSTRONG WORLD INDS INC. (AWI) and INSTALLED BLDG PRODS INC. (IBP). Van Berkom & Associates Inc. opened new stock positions in FIVE9 INC (FIVN), GRAB HOLDINGS LIMITED CLASS A ORD (GRAB) and BAIDU INC SPON ADR REP A (BIDU). The fund showed a lot of confidence in some stocks as they added substantially to PLANET FITNESS INC CL A (PLNT), DADA NEXUS LTD. ADR (DADA) and YETI HOLDINGS INC. (YETI).
New Buys
| Ticker | $ Bought |
|---|---|
| FIVE9 INC | 53,000,000 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 200,000 |
| BAIDU INC SPON ADR REP A | 168,000 |
New stocks bought by Van Berkom & Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PLANET FITNESS INC CL A | 65.48 |
| DADA NEXUS LTD. ADR | 65.17 |
| YETI HOLDINGS INC. | 29.95 |
| ATS CORPORATION | 27.98 |
| IRIDIUM COMMUNICATIONS INC. | 21.66 |
| ORMAT TECHNOLOGIES INC. | 13.08 |
| FOX FACTORY HOLDING CORP. | 6.51 |
| FIRST ADVANTAGE CORP. | 6.22 |
Additions to existing portfolio by Van Berkom & Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SHAKE SHACK INC. CL A | -32.54 |
| ARMSTRONG WORLD INDS INC. | -24.12 |
| INSTALLED BLDG PRODS INC. | -23.73 |
| ENVESTNET INC. | -18.7 |
| HOULIHAN LOKEY INC. | -11.77 |
| PRIMORIS SERVICES CORP. | -9.92 |
| DIGITALOCEAN HLDGS INC. | -9.82 |
| PENNANT GROUP INC. | -9.62 |
Van Berkom & Associates Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IPG PHOTONICS CORP. | -1,248,000 |
Van Berkom & Associates Inc. got rid off the above stocks
Current Stock Holdings of Van Berkom & Associates Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AWI | ARMSTRONG WORLD INDS INC. | 2.52 | 711,163 | 88,341,000 | REDUCED | -24.12 | |
| BC | BRUNSWICK CORP. | 2.31 | 838,931 | 80,974,000 | REDUCED | -2.09 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.00 | 1,600 | 168,000 | NEW | ||
| BLKB | BLACKBAUD INC. | 1.37 | 647,216 | 47,985,000 | REDUCED | -2.33 | |
| BRC | BRADY CORP CL A | 1.94 | 1,148,360 | 68,075,000 | REDUCED | -7.47 | |
| CHE | CHEMED CORP. | 2.12 | 115,819 | 74,348,000 | REDUCED | -2.3 | |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 0.22 | 64,767 | 7,914,000 | REDUCED | -1.65 | |
| CRL | CHARLES RIVER LABORATORIES | 2.40 | 311,466 | 84,392,000 | REDUCED | -2.18 | |
| CRNC | CERENCE INC. | 1.73 | 3,864,540 | 60,867,000 | REDUCED | -2.21 | |
| DADA | DADA NEXUS LTD. ADR | 0.01 | 224,925 | 461,000 | ADDED | 65.17 | |
| DOCN | DIGITALOCEAN HLDGS INC. | 1.36 | 1,253,370 | 47,854,000 | REDUCED | -9.82 | |
| DV | DOUBLEVERIFY HOLDINGS INC. | 2.42 | 2,419,610 | 85,074,000 | ADDED | 1.74 | |
| EEFT | EURONET WORLDWIDE INC. | 3.15 | 1,008,060 | 110,816,000 | REDUCED | -4.96 | |
| ENSG | ENSIGN GROUP INC. | 3.04 | 858,799 | 106,852,000 | REDUCED | -8.17 | |
| ENV | ENVESTNET INC. | 2.92 | 1,769,670 | 102,482,000 | REDUCED | -18.7 | |
| FA | FIRST ADVANTAGE CORP. | 0.04 | 88,950 | 1,443,000 | ADDED | 6.22 | |
| FCN | FTI CONSULTING INC. | 2.04 | 340,218 | 71,544,000 | ADDED | 5.01 | |
| FIVN | FIVE9 INC | 1.51 | 853,332 | 53,000,000 | NEW | ||
| FOXF | FOX FACTORY HOLDING CORP. | 1.33 | 899,516 | 46,838,000 | ADDED | 6.51 | |
| FSS | FEDERAL SIGNAL CORP. | 2.96 | 1,224,590 | 103,931,000 | REDUCED | -8.07 | |
| GDDY | GODADDY INC. | 0.04 | 13,121 | 1,557,000 | REDUCED | -8.75 | |
| GMED | GLOBUS MEDICAL INC. | 2.36 | 1,542,350 | 82,732,000 | REDUCED | -2.19 | |
| GO | GROCERY OUTLET HLDG CORP. | 2.37 | 2,888,660 | 83,136,000 | ADDED | 1.24 | |
| GOOS | CANADA GOOSE HOLDINGS INC. | 0.15 | 438,992 | 5,291,000 | REDUCED | -3.29 | |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 0.01 | 63,600 | 200,000 | NEW | ||
| HLI | HOULIHAN LOKEY INC. | 2.57 | 703,988 | 90,244,000 | REDUCED | -11.77 | |
| HLNE | HAMILTON LANE INC. | 2.81 | 875,540 | 98,726,000 | ADDED | 2.04 | |
| HQY | HEALTHEQUITY INC. | 2.12 | 913,361 | 74,558,000 | REDUCED | -6.93 | |
| IBP | INSTALLED BLDG PRODS INC. | 2.37 | 322,047 | 83,323,000 | REDUCED | -23.73 | |
| IPGP | IPG PHOTONICS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 2.48 | 3,327,820 | 87,056,000 | ADDED | 21.66 | |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 0.03 | 22,566 | 1,135,000 | REDUCED | -2.39 | |
| LAUR | LAUREATE EDUCATION INC. | 2.82 | 6,800,410 | 99,082,000 | ADDED | 1.79 | |
| LOPE | GRAND CANYON EDUCATION INC. | 2.89 | 745,431 | 101,535,000 | ADDED | 5.46 | |
| MKTX | MARKETAXESS HOLDINGS INC. | 1.01 | 161,647 | 35,441,000 | REDUCED | -2.29 | |
| MMS | MAXIMUS INC. | 2.72 | 1,137,710 | 95,454,000 | ADDED | 1.5 | |
| NMIH | NMI HOLDINGS INC. CL A | 2.21 | 2,400,550 | 77,634,000 | REDUCED | -2.19 | |
| ORA | ORMAT TECHNOLOGIES INC. | 2.44 | 1,297,140 | 85,857,000 | ADDED | 13.08 | |
| PCTY | PAYLOCITY HLDG CORP. | 2.36 | 481,323 | 82,720,000 | ADDED | 2.8 | |
| PLNT | PLANET FITNESS INC CL A | 2.15 | 1,207,850 | 75,648,000 | ADDED | 65.48 | |
| PNTG | PENNANT GROUP INC. | 0.06 | 102,183 | 2,006,000 | REDUCED | -9.62 | |
| PRIM | PRIMORIS SERVICES CORP. | 2.16 | 1,780,450 | 75,794,000 | REDUCED | -9.92 | |
| PTC | PTC INC. | 0.06 | 10,830 | 2,046,000 | REDUCED | -0.95 | |
| QLYS | QUALYS INC. | 1.75 | 367,406 | 61,309,000 | REDUCED | -2.17 | |
| RLI | RLI CORP. | 2.32 | 548,310 | 81,408,000 | REDUCED | -3.86 | |
| SHAK | SHAKE SHACK INC. CL A | 2.21 | 746,833 | 77,693,000 | REDUCED | -32.54 | |
| SHC | SOTERA HEALTH CO. | 0.03 | 72,189 | 867,000 | REDUCED | -0.96 | |
| SLAB | SILICON LABORATORIES INC. | 2.30 | 562,174 | 80,796,000 | REDUCED | -7.24 | |
| SNEX | STONEX GROUP INC. | 2.79 | 1,393,820 | 97,930,000 | ADDED | 3.07 | |
| TCX | TUCOWS INC. | 0.12 | 218,324 | 4,023,000 | REDUCED | -3.3 | |
| TECH | BIO-TECHNE CORP | 0.04 | 20,239 | 1,425,000 | REDUCED | -0.96 | |
| THRM | GENTHERM INC. | 2.20 | 1,343,920 | 77,383,000 | REDUCED | -7.05 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC. | 2.21 | 1,364,980 | 77,558,000 | REDUCED | -9.29 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.05 | 6,130 | 1,604,000 | REDUCED | -0.95 | |
| UHS | UNIVERSAL HEALTH SERVICES | 1.35 | 260,299 | 47,494,000 | REDUCED | -2.33 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 1.86 | 606,171 | 65,303,000 | REDUCED | -2.05 | |
| VCTR | VICTORY CAP HLDGS INC. COM CL A | 2.38 | 1,965,730 | 83,406,000 | REDUCED | -2.42 | |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 0.03 | 53,799 | 890,000 | REDUCED | -2.43 | |
| YETI | YETI HOLDINGS INC. | 1.99 | 1,812,780 | 69,883,000 | ADDED | 29.95 | |
| YUMC | YUM CHINA HOLDINGS | 0.03 | 24,200 | 953,000 | ADDED | 4.99 | |
| BANK OZK | 2.57 | 1,983,770 | 90,182,000 | ADDED | 5.66 | ||
| ATS CORPORATION | 0.22 | 232,697 | 7,828,000 | ADDED | 27.98 |