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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 (2016Q3)
Portfolio Summary: 53 holdings with a total value of $2,353,474,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GRAND CANYON ED INC 2,446,574 98,817,000 4.20%
2 MARKETAXESS HLDGS INC 465,845 77,139,000 3.28%
3 NeuStar Inc 2,543,805 67,640,000 2.87%
4 CHEMED CORP NEW COM 474,136 66,886,000 2.84%
5 EURONET WORLDWIDE INC 809,454 66,238,000 2.81%
6 MAXIMUS INC 1,142,077 64,596,000 2.74%
7 THOR INDS INC COM 712,944 60,386,000 2.57%
8 CBOE GLOBAL MARKETS INC COM 907,893 58,877,000 2.50%
9 RE MAX HLDGS INC CL A 1,337,244 58,545,000 2.49%
10 CHARLES RIV LABS INTL INC 695,893 57,996,000 2.46%
11 GENTHERM INC COM 1,827,616 57,424,000 2.44%
12 CARDTRONICS INC COM 1,267,783 56,543,000 2.40%
13 AZZ INC COM 852,482 55,641,000 2.36%
14 COLLIERS INTL GROUP INC 1,320,513 55,440,000 2.36%
15 INTERVAL LEISURE GROUP INC 3,223,074 55,340,000 2.35%
16 FIRSTSERVICE CORP NEW 1,187,693 55,251,000 2.35%
17 SILICON LABORATORIES INC 902,761 53,082,000 2.26%
18 CEB Inc 968,720 52,766,000 2.24%
19 ELLIE MAE INCORPORATED 496,256 52,256,000 2.22%
20 PRIMORIS SVCS CORP 2,528,212 52,081,000 2.21%
21 SOTHEBYS 1,345,959 51,173,000 2.17%
22 HAEMONETICS CORP MASS COM 1,404,055 50,841,000 2.16%
23 AIR METHODS CORPORATION COM PAR .06 1,588,950 50,036,000 2.13%
24 UNIVERSAL HLTH SVCS INC 404,916 49,894,000 2.12%
25 GLOBUS MED INC 2,187,650 49,375,000 2.10%
26 BROWN & BROWN INC COM 1,304,767 49,203,000 2.09%
27 HMS HOLDINGS CORPORATION 2,174,379 48,206,000 2.05%
28 TCF FINL CORP 3,281,741 47,618,000 2.02%
29 RLI CORP COM 685,830 46,883,000 1.99%
30 U S SILICA HLDGS INC COM 1,006,178 46,848,000 1.99%
31 WILEY JOHN & SONS INC 897,495 46,320,000 1.97%
32 SHUTTERSTOCK INC COM 720,522 45,897,000 1.95%
33 FINANCIAL ENGINES INC 1,536,168 45,640,000 1.94%
34 FOX FACTORY HLDG CORP COM 1,925,268 44,223,000 1.88%
35 TEMPUR SEALY INTL INC COM 777,817 44,133,000 1.88%
36 MILLER HERMAN INC 1,533,947 43,871,000 1.86%
37 AMBARELLA INC 595,317 43,821,000 1.86%
38 SEAWORLD ENTMT INC 3,230,832 43,552,000 1.85%
39 THERMON GROUP HLDGS INC COM 2,160,216 42,664,000 1.81%
40 ADTRAN INC COM 2,194,378 42,000,000 1.78%
41 IRIDIUM COMMUNICATIONS INC 5,149,057 41,759,000 1.77%
42 STANTEC INC 1,400,466 32,916,000 1.40%
43 ENVESTNET INC 773,753 28,203,000 1.20%
44 DXP ENTERPRISES INC NEW COM NEW 923,884 26,044,000 1.11%
45 DESCARTES SYS GROUP INC COM 936,980 20,165,000 0.86%
46 GUESS INC COM 1,309,900 19,138,000 0.81%
47 ICONIX BRAND GROUP INC 1,931,771 15,686,000 0.67%
48 CTRIP COM INTL LTD 102,580 4,777,000 0.20%
49 CNINSURE INC 466,125 3,589,000 0.15%
50 KULICKE & SOFFA INDS INC COM 195,398 2,526,000 0.11%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001524408-16-000041, filed 2016.10.28).

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.