Dark
Light
System
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 TUCOWS INC 26,221 840,000 0.04%
2 China Distance Education Holdings Ltd 101,858 1,316,000 0.06%
3 CHEETAH MOBILE INC 110,230 1,373,000 0.06%
4 KULICKE & SOFFA INDS INC 195,398 2,526,000 0.11%
5 CNINSURE INC 466,125 3,589,000 0.15%
6 CTRIP COM INTL LTD 102,580 4,777,000 0.20%
7 ICONIX BRAND GROUP INC 1,931,771 15,686,000 0.67%
8 GUESS INC 1,309,900 19,138,000 0.81%
9 DESCARTES SYS GROUP INC 936,980 20,165,000 0.86%
10 DXP ENTERPRISES INC NEW COM NEW 923,884 26,044,000 1.11%
11 ENVESTNET INC 773,753 28,203,000 1.20%
12 STANTEC INC 1,400,466 32,916,000 1.40%
13 IRIDIUM COMMUNICATIONS INC 5,149,057 41,759,000 1.77%
14 ADTRAN INC COM 2,194,378 42,000,000 1.78%
15 THERMON GROUP HLDGS INC COM 2,160,216 42,664,000 1.81%
16 SEAWORLD ENTMT INC 3,230,832 43,552,000 1.85%
17 AMBARELLA INC 595,317 43,821,000 1.86%
18 MILLERKNOLL INC 1,533,947 43,871,000 1.86%
19 TEMPUR SEALY INTL INC 777,817 44,133,000 1.88%
20 Fox Factory Holding Corp 1,925,268 44,223,000 1.88%
21 FINANCIAL ENGINES INC 1,536,168 45,640,000 1.94%
22 SHUTTERSTOCK INC COM 720,522 45,897,000 1.95%
23 WILEY JOHN SONS INC 897,495 46,320,000 1.97%
24 U S SILICA HLDGS INC 1,006,178 46,848,000 1.99%
25 RLI CORP 685,830 46,883,000 1.99%
26 TCF FINL CORP 3,281,741 47,618,000 2.02%
27 HMS HOLDINGS CORPORATION 2,174,379 48,206,000 2.05%
28 BROWN & BROWN INC 1,304,767 49,203,000 2.09%
29 GLOBUS MED INC 2,187,650 49,375,000 2.10%
30 UNIVERSAL HLTH SVCS INC 404,916 49,894,000 2.12%
31 AIR METHODS CORP 1,588,950 50,036,000 2.13%
32 HAEMONETICS CORP MASS COM 1,404,055 50,841,000 2.16%
33 SOTHEBYS 1,345,959 51,173,000 2.17%
34 PRIMORIS SVCS CORP 2,528,212 52,081,000 2.21%
35 ELLIE MAE INCORPORATED 496,256 52,256,000 2.22%
36 CEB Inc 968,720 52,766,000 2.24%
37 Silicon Laboratories Inc 902,761 53,082,000 2.26%
38 FIRSTSERVICE CORP NEW 1,187,693 55,251,000 2.35%
39 INTERVAL LEISURE GROUP INC 3,223,074 55,340,000 2.35%
40 COLLIERS INTL GROUP INC 1,320,513 55,440,000 2.36%
41 AZZ INC 852,482 55,641,000 2.36%
42 CARDTRONICS INC COM 1,267,783 56,543,000 2.40%
43 GENTHERM INC 1,827,616 57,424,000 2.44%
44 CHARLES RIV LABS INTL INC 695,893 57,996,000 2.46%
45 RE MAX HLDGS INC CL A 1,337,244 58,545,000 2.49%
46 CBOE HLDGS INC 907,893 58,877,000 2.50%
47 THOR INDS INC 712,944 60,386,000 2.57%
48 MAXIMUS INC 1,142,077 64,596,000 2.74%
49 EURONET WORLDWIDE INC 809,454 66,238,000 2.81%
50 CHEMED CORP NEW COM 474,136 66,886,000 2.84%
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.