Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
VAN BERKOM & ASSOCIATES INC 08-13-2019 06-30-2019 59 3,430,435,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
GRAND CANYON ED INC COM 1 $129,783,000 1,109,066 3.78 4.28 -68,483 -5.82
MARKETAXESS HLDGS INC COM 2 $128,167,000 398,752 3.73 3.43 -40,402 -9.20
EURONET WORLDWIDE INC COM 3 $127,132,000 755,658 3.70 3.59 -37,475 -4.72
FIRSTSERVICE CORP NEW SUB VTG SH 4 $124,628,000 755,796 3.63 2.14 -307 -0.04
VIRTU FINL INC CL A 5 $117,246,000 5,383,212 3.42 3.62 578,148 12.03
COLLIERS INTL GROUP INC SUB VTG SHS 6 $105,631,000 862,057 3.08 1.83 -350 -0.04
IRIDIUM COMMUNICATIONS INC COM 7 $96,479,000 4,147,831 2.81 3.50 -21,771 -0.52
MAXIMUS INC COM 8 $94,168,000 1,298,152 2.74 2.94 -7,621 -0.58
SOTHEBYS COM 9 $92,970,000 1,599,343 2.71 1.84 60,688 3.94
CHEMED CORP NEW COM 10 $90,907,000 251,932 2.65 2.57 -1,139 -0.45
ACUSHNET HOLDINGS CORP COM 11 $83,201,000 3,168,356 2.42 2.33 -13,523 -0.43
GENTHERM INC COM 12 $82,560,000 1,973,694 2.41 2.28 19,943 1.02
ENVESTNET INC COM 13 $81,837,000 1,196,976 2.38 2.66 -87,064 -6.78
CHARLES RIV LABS INTL INC COM 14 $81,490,000 574,277 2.37 2.65 -1,495 -0.26
MARRIOT VACATIONS WORLDWIDE CORP COM 15 $80,755,000 837,712 2.35 2.49 -3,474 -0.41
TEMPUR SEALY INTL INC COM 16 $79,986,000 1,090,177 2.33 2.09 -50,326 -4.41
LAUREATE EDUCATION INC CL A 17 $78,008,000 4,965,511 2.27 2.26 207,143 4.35
SILICON LABORATORIES INC COM 18 $76,677,000 741,556 2.23 1.91 -4,511 -0.60
RLI CORP COM 19 $72,446,000 845,246 2.11 1.94 -8,091 -0.95
HURON CONSULTING GROUP INC COM 20 $71,701,000 1,423,208 2.09 2.15 -10,652 -0.74
INTL FCSTONE INC COM 21 $71,390,000 1,803,223 2.08 2.15 56,740 3.25
REV GROUP INC COM 22 $71,083,000 4,932,886 2.07 1.61 307,054 6.64
CBOE GLOBAL MARKETS INC COM 23 $70,748,000 682,699 2.06 2.08 -3,130 -0.46
THERMON GROUP HLDGS INC COM 24 $68,745,000 2,680,118 2.00 2.09 -11,445 -0.43
HMS HLDGS CORP COM 25 $68,256,000 2,107,322 1.99 1.99 -8,724 -0.41
PRIMORIS SVCS CORP COM 26 $68,026,000 3,250,146 1.98 1.75 587,063 22.04
MILLER HERMAN INC COM 27 $66,764,000 1,493,591 1.95 1.99 -286,052 -16.07
AZZ INC COM 28 $65,012,000 1,412,690 1.89 1.80 25,018 1.80
CARDTRONICS PLC SHR CL A 29 $64,924,000 2,376,426 1.89 2.69 -9,864 -0.41
FOX FACTORY HLDG CORP COM 30 $64,204,000 778,137 1.87 2.19 -212,210 -21.43
HOULIHAN LOKEY INC. CL A 31 $63,069,000 1,416,322 1.84 0.38 1,153,459 438.81
GLOBUS MED INC CL A 32 $62,464,000 1,476,695 1.82 2.10 137,561 10.27
HEALTHCARE SVCS GRP INC COM 33 $60,451,000 1,993,773 1.76 1.69 380,175 23.56
TCF FINL CORP COM Liquidated $0 0 1.84 1.96 -36,222 -1.27
TIVITY HEALTH INC COM 35 $57,831,000 3,517,727 1.69 1.77 330,409 10.37
U S SILICA HLDGS INC COM 36 $57,424,000 4,489,754 1.67 2.03 795,280 21.53
AMBARELLA INC SHS 37 $54,715,000 1,239,861 1.59 2.21 -374,552 -23.20
RE MAX HOLDINGS INC CL A 38 $53,873,000 1,751,398 1.57 2.14 2,339 0.13
STANTEC INC COM 39 $52,876,000 1,285,503 1.54 0.96 -522 -0.04
SHUTTERSTOCK INC COM 40 $52,748,000 1,345,943 1.54 2.05 -37,224 -2.69
UNIVERSAL HLTH SVCS INC CL B 41 $51,434,000 394,462 1.50 1.68 -1,802 -0.45
THOR INDS INC COM 42 $50,210,000 859,026 1.46 1.64 29,394 3.54
TUCOWS INC COM NEW 43 $49,010,000 469,523 1.43 1.07 45,674 10.78
BRUNSWICK CORP COM 44 $47,428,000 1,033,524 1.38 0.04 1,010,271 4344.69
WADDELL & REED FINL INC. CL A 45 $43,248,000 2,594,388 1.26 1.43 -11,891 -0.46
DXP ENTERPRISES INC NEW COM NEW 46 $43,159,000 1,139,050 1.26 1.41 -4,927 -0.43
ELLIE MAE INC COM Liquidated $0 0 0.98 1.72 -459,753 -59.38
AMERICAN RENAL ASSOCIATES HOLDINGS COM 48 $19,768,000 2,657,010 0.58 0.52 -32,158 -1.20
ORMAT TECHNOLOGIES INC COM Liquidated $0 0 0.53 305,319 +Inf
MAXAR TECHNOLOGIES LTD COM Liquidated $0 0 0.49 1,157,389 +Inf
FUNKO INC COM CL A 51 $13,182,000 544,268 0.38 544,268 +Inf
Debug Info- Version: 1.9