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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 (2017Q1)
Portfolio Summary: 54 holdings with a total value of $2,671,181,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GRAND CANYON ED INC 1,752,506 125,497,000 4.70%
2 MARKETAXESS HLDGS INC 459,325 86,119,000 3.22%
3 CHEMED CORP NEW COM 467,536 85,414,000 3.20%
4 Neustar Inc CL A 2,287,534 75,832,000 2.84%
5 CEB Inc 955,610 75,111,000 2.81%
6 CBOE HLDGS INC 893,823 72,462,000 2.71%
7 FIRSTSERVICE CORP NEW 1,197,543 72,282,000 2.71%
8 ELLIE MAE INCORPORATED 704,433 70,633,000 2.64%
9 GENTHERM INC 1,798,278 70,582,000 2.64%
10 CHARLES RIV LABS INTL INC 764,943 68,807,000 2.58%
11 MAXIMUS INC 1,101,353 68,504,000 2.56%
12 FINANCIAL ENGINES INC 1,544,375 67,258,000 2.52%
13 EURONET WORLDWIDE INC 785,252 67,155,000 2.51%
14 RE MAX HLDGS INC CL A 1,121,006 66,644,000 2.49%
15 INTERVAL LEISURE GROUP INC 3,174,344 66,534,000 2.49%
16 SOTHEBYS 1,448,429 65,875,000 2.47%
17 HMS HOLDINGS CORPORATION 3,225,379 65,572,000 2.45%
18 COLLIERS INTL GROUP INC 1,331,263 62,866,000 2.35%
19 CARDTRONICS INC COM 1,297,837 60,674,000 2.27%
20 GLOBUS MED INC 1,971,620 58,399,000 2.19%
21 Silicon Laboratories Inc 792,451 58,285,000 2.18%
22 AIR METHODS CORP 1,309,383 56,303,000 2.11%
23 AMBARELLA INC 1,006,743 55,079,000 2.06%
24 SEAWORLD ENTMT INC 2,966,562 54,199,000 2.03%
25 Fox Factory Holding Corp 1,873,138 53,759,000 2.01%
26 AZZ INC 902,422 53,694,000 2.01%
27 SHUTTERSTOCK INC COM 1,297,836 53,666,000 2.01%
28 THOR INDS INC 527,389 50,698,000 1.90%
29 UNIVERSAL HLTH SVCS INC 398,766 49,626,000 1.86%
30 ENVESTNET INC 1,519,842 49,091,000 1.84%
31 IRIDIUM COMMUNICATIONS INC 5,020,587 48,449,000 1.81%
32 THERMON GROUP HLDGS INC COM 2,323,241 48,416,000 1.81%
33 PRIMORIS SVCS CORP 2,043,486 47,450,000 1.78%
34 HAEMONETICS CORP MASS COM 1,142,601 46,355,000 1.74%
35 BROWN & BROWN INC 1,105,217 46,110,000 1.73%
36 TCF FINL CORP 2,699,621 45,948,000 1.72%
37 TEMPUR SEALY INTL INC 936,489 43,509,000 1.63%
38 ADTRAN INC COM 2,010,347 41,715,000 1.56%
39 RLI CORP 675,330 40,533,000 1.52%
40 U S SILICA HLDGS INC 841,651 40,391,000 1.51%
41 MILLERKNOLL INC 1,249,601 39,425,000 1.48%
42 WILEY JOHN SONS INC 660,815 35,552,000 1.33%
43 WADDELL & REED FINL INC 2,034,742 34,591,000 1.29%
44 DXP ENTERPRISES INC NEW COM NEW 911,084 34,503,000 1.29%
45 STANTEC INC 1,291,416 33,454,000 1.25%
46 ICONIX BRAND GROUP INC 2,514,901 18,912,000 0.71%
47 GUESS INC 1,289,610 14,379,000 0.54%
48 DESCARTES SYS GROUP INC 368,640 8,432,000 0.32%
49 CTRIP COM INTL LTD 107,260 5,272,000 0.20%
50 TUCOWS INC 91,787 4,713,000 0.18%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001524408-17-000012, filed 2017.05.04).

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.