Van Berkom & Associates
Latest statistics and disclosures from Van Berkom & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNEX, DOCN, LAUR, ENSG, VCTR, and represent 17.75% of Van Berkom & Associates's stock portfolio.
- Added to shares of these 10 stocks: OPCH (+$43M), VITL (+$30M), SNEX (+$19M), PLNT (+$13M), RDNT (+$11M), CCC (+$11M), PCTY (+$10M), CRL (+$8.7M), HLNE (+$7.3M), MDALF (+$5.7M).
- Started 6 new stock positions in MDALF, EEMS, CIGI, TSAT, OPCH, MWA.
- Reduced shares in these 10 stocks: YETI (-$72M), IBP (-$61M), DV (-$43M), DOCN (-$27M), GO (-$26M), ENSG (-$22M), LAUR (-$20M), PRIM (-$16M), MOD (-$15M), PNTG (-$14M).
- Sold out of its positions in DV, IBP, YETI, YUMC.
- Van Berkom & Associates was a net seller of stock by $-219M.
- Van Berkom & Associates has $3.0B in assets under management (AUM), dropping by -12.70%.
- Central Index Key (CIK): 0001524408
Tip: Access up to 7 years of quarterly data
Positions held by Van Berkom & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stonex Group (SNEX) | 3.7 | $112M | +21% | 1.4M | 80.65 |
|
| Digitalocean Hldgs (DOCN) | 3.7 | $111M | -19% | 1.3M | 85.78 |
|
| Laureate Education Common Stock (LAUR) | 3.6 | $108M | -15% | 3.1M | 34.84 |
|
| Ensign (ENSG) | 3.5 | $105M | -17% | 520k | 201.50 |
|
| Victory Cap Hldgs Inc. Com Cl A Com Cl A (VCTR) | 3.4 | $102M | -7% | 1.6M | 65.48 |
|
| Grand Canyon Education (LOPE) | 3.3 | $100M | -4% | 586k | 170.03 |
|
| Charles River Laboratories (CRL) | 2.9 | $86M | +11% | 501k | 172.50 |
|
| Privia Health Group (PRVA) | 2.8 | $83M | +5% | 4.1M | 20.57 |
|
| Hamilton Lane Cl A (HLNE) | 2.7 | $83M | +9% | 833k | 99.40 |
|
| Euronet Worldwide (EEFT) | 2.7 | $83M | -3% | 1.2M | 66.37 |
|
| Pennant Group (PNTG) | 2.7 | $81M | -14% | 2.7M | 30.48 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 2.7 | $81M | +15% | 14M | 6.00 |
|
| Modine Manufacturing (MOD) | 2.6 | $79M | -16% | 366k | 216.71 |
|
| Bank Ozk (OZK) | 2.6 | $79M | -7% | 1.7M | 45.89 |
|
| Federal Signal Corporation (FSS) | 2.6 | $78M | -2% | 724k | 108.14 |
|
| FTI Consulting (FCN) | 2.6 | $78M | -7% | 441k | 176.77 |
|
| Rli (RLI) | 2.5 | $77M | +5% | 1.3M | 57.04 |
|
| Shake Shack Inc. Cl A Cl A (SHAK) | 2.5 | $75M | -8% | 849k | 88.47 |
|
| Maximus (MMS) | 2.5 | $75M | +3% | 1.2M | 64.10 |
|
| Nmi Hldgs Inc cl a (NMIH) | 2.5 | $75M | 2.0M | 37.51 |
|
|
| Planet Fitness Inc Cl A Cl A (PLNT) | 2.4 | $74M | +21% | 991k | 74.38 |
|
| Armstrong World Industries (AWI) | 2.4 | $74M | -3% | 447k | 164.80 |
|
| Gates Indl Corp Plc Ord Ord Shs (GTES) | 2.3 | $70M | -3% | 3.1M | 22.61 |
|
| Tetra Tech (TTEK) | 2.3 | $69M | 2.3M | 30.12 |
|
|
| Paylocity Holding Corporation (PCTY) | 2.2 | $67M | +17% | 616k | 108.04 |
|
| Primoris Services (PRIM) | 2.2 | $66M | -19% | 463k | 143.04 |
|
| Ormat Technologies (ORA) | 2.1 | $65M | -16% | 579k | 111.92 |
|
| Esab Corporation (ESAB) | 2.1 | $63M | -13% | 656k | 96.66 |
|
| Chemed Corp Com Stk (CHE) | 2.1 | $62M | -5% | 165k | 377.74 |
|
| Spx Corp (SPXC) | 2.0 | $61M | -6% | 307k | 199.94 |
|
| Brightview Holdings (BV) | 2.0 | $59M | +3% | 5.0M | 11.79 |
|
| Houlihan Lokey Cl A (HLI) | 1.9 | $58M | +7% | 406k | 143.62 |
|
| RadNet (RDNT) | 1.9 | $58M | +24% | 1.0M | 55.89 |
|
| Epam Systems (EPAM) | 1.8 | $55M | -3% | 409k | 135.40 |
|
| Five9 (FIVN) | 1.7 | $51M | -7% | 3.3M | 15.17 |
|
| Willscot Holdings Corporation Com Cl A (WSC) | 1.7 | $50M | -9% | 2.9M | 17.36 |
|
| Floor & Decor Hldgs Inc Cl A Cl A (FND) | 1.5 | $46M | 902k | 50.80 |
|
|
| Phoenix Ed Partners (PXED) | 1.4 | $43M | -7% | 1.4M | 31.46 |
|
| Option Care Health Com New (OPCH) | 1.4 | $43M | NEW | 1.6M | 26.92 |
|
| SPS Commerce (SPSC) | 1.2 | $38M | +9% | 678k | 55.67 |
|
| Vital Farms (VITL) | 1.1 | $32M | +1998% | 2.3M | 14.12 |
|
| Blackbaud (BLKB) | 0.9 | $28M | -7% | 719k | 38.61 |
|
| Ats (ATS) | 0.2 | $7.2M | -4% | 257k | 28.13 |
|
| Mda-tc (MDALF) | 0.2 | $5.7M | NEW | 224k | 25.28 |
|
| Boyd Group Services (BGSI) | 0.2 | $5.0M | +24% | 39k | 127.40 |
|
| Colliers International Group Sub Vtg Shs (CIGI) | 0.1 | $4.4M | NEW | 41k | 106.70 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $2.8M | +7% | 65k | 42.48 |
|
| Atour Lifestyle Hldgs Ltd Sponsored Sponsored Ads (ATAT) | 0.1 | $2.6M | 70k | 36.81 |
|
|
| Stevanato Group S P A Ord Ord Shs (STVN) | 0.1 | $2.4M | +2944% | 171k | 13.75 |
|
| Api Group Com Stk (APG) | 0.1 | $1.7M | 43k | 40.52 |
|
|
| Lyft Inc Cl A Cl A Com (LYFT) | 0.1 | $1.6M | +54% | 121k | 13.30 |
|
| Silicon Laboratories (SLAB) | 0.1 | $1.6M | -23% | 7.7k | 208.17 |
|
| Construction Partners Inc Com Cl A Com Cl A (ROAD) | 0.0 | $1.4M | 13k | 111.11 |
|
|
| Dynatrace Com New (DT) | 0.0 | $1.3M | +60% | 35k | 36.99 |
|
| Ptc (PTC) | 0.0 | $1.3M | +7% | 8.9k | 142.47 |
|
| First Advantage Corp (FA) | 0.0 | $1.1M | 95k | 11.76 |
|
|
| Telesat Corp Cl A & Cl B Cl A & Cl B Shs (TSAT) | 0.0 | $991k | NEW | 28k | 36.05 |
|
| Tempur-Pedic International (SGI) | 0.0 | $976k | 13k | 73.90 |
|
|
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 0.0 | $939k | NEW | 34k | 27.49 |
|
| Globant S A (GLOB) | 0.0 | $870k | -6% | 19k | 46.13 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $803k | -97% | 114k | 7.05 |
|
| Grab Holdings Limited Class A Ord Class A Ord (GRAB) | 0.0 | $345k | -17% | 94k | 3.66 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $320k | -15% | 20k | 15.70 |
|
| Teradyne (TER) | 0.0 | $222k | -25% | 750.00 | 296.00 |
|
| Ishares Msci Taiwan Index Msci Taiwan Etf (EWT) | 0.0 | $109k | 1.5k | 70.64 |
|
|
| Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) | 0.0 | $69k | -32% | 2.5k | 27.58 |
|
| Ishares Inc Msci Japan Small Cap Msci Japn Smcetf (SCJ) | 0.0 | $51k | -48% | 528.00 | 96.59 |
|
| Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) | 0.0 | $48k | NEW | 700.00 | 68.57 |
|
| Ishares Tr Msci India Sm Cp Msci India Sm Cp (SMIN) | 0.0 | $44k | -44% | 737.00 | 59.70 |
|
| Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) | 0.0 | $26k | -58% | 214.00 | 121.50 |
|
Past Filings by Van Berkom & Associates
SEC 13F filings are viewable for Van Berkom & Associates going back to 2011
- Van Berkom & Associates 2026 Q1 filed May 7, 2026
- 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