Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN BERKOM & ASSOCIATES INC | 05-13-2024 | 03-31-2024 | 61 | 3,512,469,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EURONET WORLDWIDE INC. | COM | 1 | $110,816,000 | 1,008,063 | 3.15 | 3.13 | -52,652 | -4.96 | 03-31-2024 |
ENSIGN GROUP INC. | COM | 2 | $106,852,000 | 858,799 | 3.04 | 3.05 | -76,408 | -8.17 | 03-31-2024 |
FEDERAL SIGNAL CORP. | COM | 3 | $103,931,000 | 1,224,590 | 2.96 | 2.97 | -107,428 | -8.07 | 03-31-2024 |
ENVESTNET INC. | COM | 4 | $102,482,000 | 1,769,673 | 2.92 | 3.14 | -407,145 | -18.70 | 03-31-2024 |