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Van Berkom & Associates

Latest statistics and disclosures from Van Berkom & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are LAUR, ENSG, SNEX, VCTR, HLNE, and represent 15.87% of Van Berkom & Associates's stock portfolio.
Added to shares of these 10 stocks: GTES (+$69M), MOD (+$56M), PXED (+$45M), CCC (+$17M), SHAK (+$16M), FIVN (+$16M), LOPE (+$15M), EEFT (+$14M), PCTY (+$12M), FSS (+$11M).
Started 10 new stock positions in EWY, TER, BGSI, EWT, VITL, EWA, GTES, PXED, SMIN, SCJ.
Reduced shares in these 10 stocks: GMED (-$76M), SGI (-$68M), APG (-$51M), ORA (-$22M), ENSG (-$21M), IBP (-$16M), LAUR (-$13M), CRL (-$9.2M), PRIM (-$8.2M), SPXC (-$6.0M).
Sold out of its positions in TECH, BC, ENTG, GMED, KLIC.
Van Berkom & Associates was a net buyer of stock by $64M.
Van Berkom & Associates has $3.5B in assets under management (AUM), dropping by 0.31%.
Central Index Key (CIK): 0001524408

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Positions held by Van Berkom & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Van Berkom & Associates

Van Berkom & Associates holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Laureate Education 518613 20 3 * Laureate Education Inc Common Stock (LAUR)	3.6	$124M	-9%	3.7M	33.67	View chart
Ensign Group 29358p 10 1 * Ensign Group Inc Com (ENSG)	3.2	$109M	-16%	628k	174.20	View chart
Stonex Group 861896 10 8 * Stonex Group Inc Com (SNEX)	3.1	$109M	-4%	1.1M	95.13	View chart
Victory Cap Hldgs Inc. Com Cl A 92645b 10 3 * Victory Cap Hldgs Inc Com Cl A (VCTR)	3.1	$106M		1.7M	63.09	View chart
Hamilton Lane 407497 10 6 * Hamilton Lane Inc Cl A (HLNE)	2.9	$102M	+10%	760k	134.31	View chart
Grand Canyon Education 38526m 10 6 * Grand Canyon Ed Inc Com (LOPE)	2.9	$102M	+17%	613k	166.31	View chart
Euronet Worldwide 298736 10 9 * Euronet Worldwide Inc Com (EEFT)	2.8	$98M	+16%	1.3M	76.11	View chart
Maximus 577933 10 4 * Maximus Inc Com (MMS)	2.8	$98M	-2%	1.1M	86.32	View chart
Ccc Intelligent Solutions Hld 12510q 10 0 * Ccc Intelligent Solutions Hl Com (CCC)	2.7	$93M	+22%	12M	7.95	View chart
Privia Health Group 74276r 10 2 * Privia Health Group Inc Com (PRVA)	2.6	$91M		3.8M	23.71	View chart
Charles River Laboratories 159864 10 7 * Charles Riv Labs Intl Inc Com (CRL)	2.6	$90M	-9%	451k	199.48	View chart
Planet Fitness Inc Cl A 72703h 10 1 * Planet Fitness Inc Cl A (PLNT)	2.6	$89M	+10%	818k	108.47	View chart
Armstrong World Inds 04247x 10 2 * Armstrong World Inds Inc New Com (AWI)	2.5	$88M	-3%	462k	191.10	View chart
Pennant Group 70805e 10 9 * Pennant Group Inc Com (PNTG)	2.5	$88M		3.1M	28.15	View chart
Epam Sys 29414b 10 4 * Epam Sys Inc Com (EPAM)	2.5	$87M	+14%	424k	204.88	View chart
Bank Ozk 06417n 10 3 * Bank Ozk Little Rock Ark Com (OZK)	2.5	$86M	+2%	1.9M	46.02	View chart
Esab Corporation 29605j 10 6 * Esab Corporation Com (ESAB)	2.5	$85M	+6%	762k	111.72	View chart
Nmi Holdings 629209 30 5 * Nmi Hldgs Inc Com (NMIH)	2.4	$82M	+5%	2.0M	40.79	View chart
Fti Consulting 302941 10 9 * Fti Consulting Inc Com (FCN)	2.4	$82M	+9%	478k	170.83	View chart
Rli Corp. 749607 10 7 * Rli Corp Com (RLI)	2.3	$81M	+3%	1.3M	63.98	View chart
Federal Signal Corp. 313855 10 8 * Federal Signal Corp Com (FSS)	2.3	$81M	+16%	741k	108.59	View chart
Paylocity Hldg Corp. 70438v 10 6 * Paylocity Hldg Corp Com (PCTY)	2.3	$80M	+17%	523k	152.50	View chart
Digitalocean Hldgs 25402d 10 2 * Digitalocean Hldgs Inc Com (DOCN)	2.2	$78M	+2%	1.6M	48.12	View chart
Tetra Tech 88162g 10 3 * Tetra Tech Inc New Com (TTEK)	2.2	$77M	+11%	2.3M	33.54	View chart
Ormat Technologies 686688 10 2 * Ormat Technologies Inc Com (ORA)	2.2	$77M	-22%	693k	110.47	View chart
Shake Shack Inc. Cl A 819047 10 1 * Shake Shack Inc Cl A (SHAK)	2.2	$75M	+27%	923k	81.17	View chart
Chemed Corp. 16359r 10 3 * Chemed Corp New Com (CHE)	2.2	$75M	+2%	175k	427.86	View chart
Five9 338307 10 1 * Five9 Inc Com (FIVN)	2.1	$72M	+28%	3.6M	20.05	View chart
Yeti Holdings 98585x 10 4 * Yeti Hldgs Inc Com (YETI)	2.1	$72M	-5%	1.6M	44.17	View chart
Primoris Services Corp. 74164f 10 3 * Primoris Svcs Corp Com (PRIM)	2.0	$71M	-10%	573k	124.14	View chart
Gates Indl Corp Plc Ord G39108 10 8 * Gates Indl Corp Plc Ord Shs (GTES)	2.0	$69M	NEW	3.2M	21.47	View chart
Houlihan Lokey 441593 10 0 * Houlihan Lokey Inc Cl A (HLI)	1.9	$66M		377k	174.19	View chart
Spx Technologies 78473e 10 3 * Spx Technologies Inc Com (SPXC)	1.9	$65M	-8%	327k	200.06	View chart
Brightview Hldgs 10948c 10 7 * Brightview Hldgs Inc Com (BV)	1.8	$62M	+6%	4.9M	12.67	View chart
Installed Bldg Prods 45780r 10 1 * Installed Bldg Prods Inc Com (IBP)	1.8	$61M	-20%	235k	259.39	View chart
Willscot Holdings Corporation 971378 10 4 * Willscot Hldgs Corp Com Cl A (WSC)	1.7	$60M	+4%	3.2M	18.83	View chart
Radnet 750491 10 2 * Radnet Inc Com (RDNT)	1.7	$59M		824k	71.35	View chart
Modine Mfg 607828 10 0 * Modine Mfg Co Com (MOD)	1.7	$58M	+3145%	436k	133.51	View chart
Floor & Decor Hldgs Inc Cl A 339750 10 1 * Floor & Decor Hldgs Inc Cl A (FND)	1.6	$56M	+6%	919k	60.89	View chart
Sps Comm 78463m 10 7 * Sps Comm Inc Com (SPSC)	1.6	$55M	+23%	617k	89.13	View chart
Blackbaud 09227q 10 0 * Blackbaud Inc Com (BLKB)	1.4	$49M	+16%	780k	63.32	View chart
Phoenix Ed Partners 718968 10 0 Phoenix Ed Partners Inc Com Added (PXED)	1.3	$45M	NEW	1.5M	30.30	View chart
Doubleverify Holdings 25862v 10 5 * Doubleverify Hldgs Inc Com (DV)	1.2	$43M		3.7M	11.44	View chart
Grocery Outlet Hldg Corp. 39874r 10 1 * Grocery Outlet Hldg Corp Com (GO)	1.1	$39M	+2%	3.8M	10.10	View chart
Ats Corporation 00217y 10 4 * Ats Corporation Com (ATS)	0.2	$7.4M		269k	27.59	View chart
Boyd Group Svcs 103310 10 8 Boyd Group Services Inc Com Added (BGSI)	0.1	$5.0M	NEW	31k	159.50	View chart
Vital Farms 92847w 10 3 * Vital Farms Inc Com (VITL)	0.1	$3.4M	NEW	108k	31.94	View chart
Lazard 52110m 10 9 * Lazard Inc Com (LAZ)	0.1	$2.9M	+9%	60k	48.56	View chart
Atour Lifestyle Hldgs Ltd Sponsored 04965m 10 6 * Atour Lifestyle Hldgs Ltd Sponsored Ads (ATAT)	0.1	$2.8M	+11%	70k	39.40	View chart
Api Group 00187y 10 0 * Api Group Corp Com Stk (APG)	0.0	$1.7M	-96%	44k	38.27	View chart
Lyft Inc Cl A 55087p 10 4 * Lyft Inc Cl A Com (LYFT)	0.0	$1.5M	+125%	78k	19.37	View chart
PTC 69370c 10 0 * Ptc Inc Com (PTC)	0.0	$1.4M		8.3k	174.17	View chart
First Advantage Corp. 31846b 10 8 * First Advantage Corp New Com (FA)	0.0	$1.4M	+12%	96k	14.53	View chart
Construction Partners Inc Com Cl A 21044c 10 7 * Construction Partners Inc Com Cl A (ROAD)	0.0	$1.4M	-8%	13k	108.59	View chart
Globant S A L44385 10 9 * Globant S A Com (GLOB)	0.0	$1.3M	+54%	20k	65.36	View chart
Silicon Laboratories 826919 10 2 * Silicon Laboratories Inc Com (SLAB)	0.0	$1.3M		10k	130.73	View chart
Somnigroup International 88023u 10 1 * Somnigroup International Inc Com (SGI)	0.0	$1.2M	-98%	14k	89.25	View chart
Yum China Holdings 98850p 10 9 * Yum China Hldgs Inc Com (YUMC)	0.0	$1.0M	-10%	21k	47.36	View chart
Dynatrace 268150 10 9 * Dynatrace Inc Com New (DT)	0.0	$946k		22k	43.32	View chart
Grab Holdings Limited Class A Ord G4124c 10 9 * Grab Holdings Limited Class A Ord (GRAB)	0.0	$568k	-35%	114k	4.99	View chart
Vipshop Holdings 92763w 10 3 * Vipshop Hldgs Ltd Sponsored Ads A (VIPS)	0.0	$426k	-38%	24k	17.70	View chart
Teradyne 880770 10 2 * Teradyne Inc Com (TER)	0.0	$194k	NEW	1.0k	194.00	View chart
Stevanato Group S P A Ord T9224w 10 9 * Stevanato Group S P A Ord Shs (STVN)	0.0	$113k	+55%	5.6k	20.12	View chart
Ishares Msci Taiwan Index 46434g 77 2 * Ishares Inc Msci Taiwan Etf (EWT)	0.0	$98k	NEW	1.5k	63.51	View chart
Ishares Inc Msci Aust Etf 464286 10 3 * Ishares Inc Msci Aust Etf (EWA)	0.0	$97k	NEW	3.7k	26.20	View chart
Ishares Inc Msci Japan Small Cap 464286 58 2 * Ishares Inc Msci Japn Smcetf (SCJ)	0.0	$94k	NEW	1.0k	91.44	View chart
Ishares Tr Msci India Sm Cp 46429b 61 4 * Ishares Tr Msci India Sm Cp (SMIN)	0.0	$93k	NEW	1.3k	69.56	View chart
Ishares Inc Msci Sth Kor Etf 464286 77 2 * Ishares Inc Msci Sth Kor Etf (EWY)	0.0	$50k	NEW	514.00	97.28	View chart

Past Filings by Van Berkom & Associates

SEC 13F filings are viewable for Van Berkom & Associates going back to 2011

Van Berkom & Associates 2025 Q4 filed Feb. 2, 2026
Van Berkom & Associates 2025 Q3 filed Nov. 4, 2025
Van Berkom & Associates 2025 Q2 filed Aug. 12, 2025
Van Berkom & Associates 2025 Q1 filed May 7, 2025
Van Berkom & Associates 2024 Q4 filed Feb. 3, 2025
Van Berkom & Associates 2024 Q3 filed Nov. 4, 2024
Van Berkom & Associates 2024 Q2 filed Aug. 7, 2024
Van Berkom & Associates 2024 Q1 filed May 13, 2024
Van Berkom & Associates 2023 Q4 filed Feb. 6, 2024
Van Berkom & Associates 2023 Q3 filed Nov. 7, 2023
Van Berkom & Associates 2023 Q2 filed Aug. 7, 2023
Van Berkom & Associates 2023 Q1 filed May 10, 2023
Van Berkom & Associates 2022 Q4 filed Feb. 13, 2023
Van Berkom & Associates 2022 Q3 filed Nov. 14, 2022
Van Berkom & Associates 2022 Q2 filed July 22, 2022
Van Berkom & Associates 2022 Q1 filed May 11, 2022

View all past filings

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