Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN BERKOM & ASSOCIATES INC | 02-06-2024 | 12-31-2023 | 59 | 3,437,871,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IRIDIUM COMMUNICATIONS INC. | COM | 1 | $112,585,000 | 2,735,294 | 3.27 | 3.05 | 676,206 | 32.84 | 12-31-2023 |
ENVESTNET INC. | COM | 2 | $107,796,000 | 2,176,818 | 3.14 | 2.52 | 414,316 | 23.51 | 12-31-2023 |
EURONET WORLDWIDE INC. | COM | 3 | $107,652,000 | 1,060,715 | 3.13 | 2.76 | -8,978 | -0.84 | 12-31-2023 |
ENSIGN GROUP INC. | COM | 4 | $104,940,000 | 935,207 | 3.05 | 3.03 | -65,766 | -6.57 | 12-31-2023 |