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Institutional Investment Manager
Van Berkom & Associates Inc.
Van Berkom & Associates Inc. (CIK: 0001524408), located at 600 DE Maisonneuve Blvd W, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 53 holdings with a total value of $2,186,335,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GRAND CANYON ED INC 2,305,574 92,039,000 4.21%
2 MARKETAXESS HLDGS INC 531,165 77,232,000 3.53%
3 MAXIMUS INC 1,255,672 69,527,000 3.18%
4 CBOE GLOBAL MARKETS INC COM 939,893 62,616,000 2.86%
5 CHEMED CORP NEW COM 448,096 61,080,000 2.79%
6 FIRSTSERVICE CORP NEW 1,320,663 59,988,000 2.74%
7 NeuStar Inc 2,446,385 57,515,000 2.63%
8 RE MAX HLDGS INC CL A 1,415,434 56,985,000 2.61%
9 CARDTRONICS INC COM 1,422,787 56,641,000 2.59%
10 EURONET WORLDWIDE INC 811,064 56,118,000 2.57%
11 CHARLES RIV LABS INTL INC 662,313 54,601,000 2.50%
12 UNIVERSAL HLTH SVCS INC 405,816 54,420,000 2.49%
13 GENTHERM INC COM 1,550,480 53,104,000 2.43%
14 CEB Inc 856,723 52,843,000 2.42%
15 INTERVAL LEISURE GROUP INC 3,230,174 51,360,000 2.35%
16 AZZ INC COM 854,362 51,245,000 2.34%
17 THOR INDS INC COM 776,383 50,263,000 2.30%
18 GLOBUS MED INC 2,102,030 50,091,000 2.29%
19 BROWN & BROWN INC COM 1,307,607 48,996,000 2.24%
20 WILEY JOHN & SONS INC 930,688 48,563,000 2.22%
21 AIR METHODS CORPORATION COM PAR .06 1,351,217 48,414,000 2.21%
22 ELLIE MAE INCORPORATED 519,256 47,590,000 2.18%
23 SILICON LABORATORIES INC 971,931 47,372,000 2.17%
24 RLI CORP COM 687,370 47,277,000 2.16%
25 HMS HOLDINGS CORPORATION 2,649,899 46,665,000 2.13%
26 SOTHEBYS 1,649,889 45,207,000 2.07%
27 COLLIERS INTL GROUP INC 1,318,213 44,707,000 2.04%
28 HAEMONETICS CORP MASS COM 1,526,725 44,260,000 2.02%
29 SHUTTERSTOCK INC COM 963,482 44,127,000 2.02%
30 IRIDIUM COMMUNICATIONS INC 4,845,921 43,032,000 1.97%
31 U S SILICA HLDGS INC COM 1,242,660 42,834,000 1.96%
32 PRIMORIS SVCS CORP 2,223,977 42,100,000 1.93%
33 THERMON GROUP HLDGS INC COM 2,164,936 41,588,000 1.90%
34 ADTRAN INC COM 2,199,098 41,013,000 1.88%
35 MILLER HERMAN INC 1,362,362 40,721,000 1.86%
36 TCF FINL CORP 3,078,351 38,941,000 1.78%
37 SEAWORLD ENTMT INC 2,639,035 37,817,000 1.73%
38 TEMPUR SEALY INTL INC COM 673,277 37,246,000 1.70%
39 AMBARELLA INC 710,147 36,083,000 1.65%
40 STANTEC INC 1,398,716 33,686,000 1.54%
41 FOX FACTORY HLDG CORP COM 1,929,518 33,516,000 1.53%
42 FINANCIAL ENGINES INC 1,270,398 32,865,000 1.50%
43 ENVESTNET INC 736,303 24,526,000 1.12%
44 GUESS INC COM 1,312,790 19,757,000 0.90%
45 DESCARTES SYS GROUP INC COM 935,580 17,771,000 0.81%
46 DXP ENTERPRISES INC NEW COM NEW 1,152,838 17,212,000 0.79%
47 ICONIX BRAND GROUP INC 1,936,011 13,087,000 0.60%
48 CTRIP COM INTL LTD 102,580 4,226,000 0.19%
49 CNINSURE INC 466,125 3,314,000 0.15%
50 KULICKE & SOFFA INDS INC COM 195,398 2,378,000 0.11%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001524408-16-000040, filed 2016.07.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.