Van Berkom & Associates
Latest statistics and disclosures from Van Berkom & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCTR, CRL, ENSG, LAUR, DOCN, and represent 16.12% of Van Berkom & Associates's stock portfolio.
- Added to shares of these 10 stocks: STVN (+$51M), BMI (+$49M), ROAD (+$48M), ENSG (+$17M), PLNT (+$14M), OPCH (+$13M), SHAK (+$12M), RDNT (+$10M), TTEK (+$5.3M), FND.
- Started 3 new stock positions in BMI, CSW, KLIC.
- Reduced shares in these 10 stocks: DOCN (-$107M), SNEX (-$76M), MOD (-$39M), EPAM (-$32M), VCTR (-$28M), BLKB (-$28M), VITL (-$26M), LAUR (-$14M), WSC (-$12M), CRL (-$12M).
- Sold out of its positions in BLKB, EWA, EEMS, SMIN, TER, VIPS, YUMC, GRAB.
- Van Berkom & Associates was a net seller of stock by $-217M.
- Van Berkom & Associates has $3.1B in assets under management (AUM), dropping by -49.16%.
- 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 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Victory Cap Hldgs Inc. Com Cl A Com Cl A (VCTR) | 3.3 | $103M | -21% | 1.2M | 84.06 |
|
| Charles River Laboratories (CRL) | 3.3 | $102M | -10% | 449k | 226.79 |
|
| Ensign (ENSG) | 3.2 | $100M | +19% | 624k | 160.30 |
|
| Laureate Education Common Stock (LAUR) | 3.2 | $99M | -12% | 2.7M | 36.32 |
|
| Digitalocean Hldgs (DOCN) | 3.1 | $97M | -52% | 614k | 157.03 |
|
| Privia Health Group (PRVA) | 3.1 | $96M | -8% | 3.7M | 25.73 |
|
| Stonex Group (SNEX) | 2.8 | $88M | -46% | 746k | 118.50 |
|
| Federal Signal Corporation (FSS) | 2.8 | $88M | -5% | 682k | 128.49 |
|
| Pennant Group (PNTG) | 2.8 | $88M | -11% | 2.4M | 36.95 |
|
| Gates Indl Corp Plc Ord Ord Shs (GTES) | 2.8 | $87M | 3.1M | 27.97 |
|
|
| Rli (RLI) | 2.7 | $84M | +5% | 1.4M | 59.07 |
|
| Bank Ozk (OZK) | 2.7 | $84M | -6% | 1.6M | 52.09 |
|
| Euronet Worldwide (EEFT) | 2.7 | $83M | -9% | 1.1M | 73.19 |
|
| Grand Canyon Education (LOPE) | 2.5 | $78M | -6% | 545k | 143.11 |
|
| Nmi Hldgs Inc cl a (NMIH) | 2.5 | $76M | -6% | 1.9M | 41.09 |
|
| Chemed Corp Com Stk (CHE) | 2.4 | $76M | 163k | 465.74 |
|
|
| Armstrong World Industries (AWI) | 2.4 | $75M | +4% | 465k | 160.42 |
|
| RadNet (RDNT) | 2.4 | $74M | +15% | 1.2M | 61.67 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 2.3 | $73M | +4% | 14M | 5.16 |
|
| Spx Corp (SPXC) | 2.3 | $72M | -4% | 292k | 245.17 |
|
| Tetra Tech (TTEK) | 2.3 | $71M | +8% | 2.5M | 28.89 |
|
| Brightview Holdings (BV) | 2.3 | $71M | 5.0M | 14.17 |
|
|
| Willscot Holdings Corporation Com Cl A (WSC) | 2.3 | $71M | -14% | 2.5M | 28.86 |
|
| Hamilton Lane Cl A (HLNE) | 2.2 | $70M | +6% | 885k | 78.83 |
|
| Five9 (FIVN) | 2.1 | $66M | -6% | 3.1M | 21.32 |
|
| Planet Fitness Inc Cl A Cl A (PLNT) | 2.1 | $66M | +27% | 1.3M | 52.17 |
|
| Esab Corporation (ESAB) | 2.1 | $65M | 660k | 98.63 |
|
|
| Yeti Hldgs (YETI) | 1.9 | $60M | -7% | 1.2M | 49.56 |
|
| Shake Shack Inc. Cl A Cl A (SHAK) | 1.9 | $59M | +24% | 1.1M | 56.02 |
|
| Paylocity Holding Corporation (PCTY) | 1.9 | $59M | -8% | 566k | 104.53 |
|
| Houlihan Lokey Cl A (HLI) | 1.9 | $59M | +7% | 436k | 134.13 |
|
| Maximus (MMS) | 1.9 | $59M | -7% | 1.1M | 53.76 |
|
| Modine Manufacturing (MOD) | 1.9 | $59M | -40% | 219k | 267.02 |
|
| Floor & Decor Hldgs Inc Cl A Cl A (FND) | 1.9 | $58M | +8% | 983k | 59.36 |
|
| FTI Consulting (FCN) | 1.9 | $58M | -11% | 389k | 149.01 |
|
| Stevanato Group S P A Ord Ord Shs (STVN) | 1.7 | $54M | +1636% | 3.0M | 18.07 |
|
| Ormat Technologies (ORA) | 1.7 | $52M | -17% | 480k | 108.90 |
|
| Primoris Services (PRIM) | 1.6 | $51M | +10% | 509k | 99.12 |
|
| Construction Partners Inc Com Cl A Com Cl A (ROAD) | 1.6 | $50M | +3216% | 417k | 118.77 |
|
| Badger Meter (BMI) | 1.6 | $49M | NEW | 330k | 148.38 |
|
| Option Care Health Com New (OPCH) | 1.5 | $46M | +37% | 2.2M | 20.97 |
|
| Phoenix Ed Partners (PXED) | 1.4 | $44M | -2% | 1.3M | 32.85 |
|
| SPS Commerce (SPSC) | 1.2 | $36M | -7% | 630k | 57.17 |
|
| Mda-tc (MDA) | 0.2 | $6.9M | -25% | 166k | 41.24 |
|
| Boyd Group Services (BGSI) | 0.2 | $5.8M | +57% | 62k | 94.50 |
|
| Colliers International Group Sub Vtg Shs (CIGI) | 0.2 | $5.7M | +46% | 61k | 93.66 |
|
| Ats (ATS) | 0.2 | $5.4M | -26% | 188k | 28.77 |
|
| Telesat Corp Cl A & Cl B Cl A & Cl B Shs (TSAT) | 0.1 | $3.9M | +181% | 77k | 50.62 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $3.3M | +20% | 78k | 41.94 |
|
| Atour Lifestyle Hldgs Ltd Sponsored Sponsored Ads (ATAT) | 0.1 | $2.8M | +24% | 88k | 31.80 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.6M | NEW | 19k | 133.77 |
|
| Csw Industrials (CSW) | 0.1 | $2.4M | NEW | 8.6k | 278.26 |
|
| Lyft Inc Cl A Cl A Com (LYFT) | 0.1 | $1.9M | +6% | 129k | 14.61 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $1.8M | +54% | 176k | 9.98 |
|
| Api Group Com Stk (APG) | 0.1 | $1.7M | -4% | 41k | 42.35 |
|
| Silicon Laboratories (SLAB) | 0.0 | $1.4M | -15% | 6.5k | 218.54 |
|
| Ishares Msci Taiwan Index Msci Taiwan Etf (EWT) | 0.0 | $1.3M | +656% | 12k | 108.59 |
|
| Tempur-Pedic International (SGI) | 0.0 | $1.2M | +16% | 15k | 78.39 |
|
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 0.0 | $1.2M | +36% | 47k | 25.83 |
|
| Dynatrace Com New (DT) | 0.0 | $951k | -38% | 22k | 43.92 |
|
| First Advantage Corp (FA) | 0.0 | $947k | -44% | 53k | 18.04 |
|
| Vital Farms (VITL) | 0.0 | $663k | -97% | 57k | 11.63 |
|
| Ptc (PTC) | 0.0 | $540k | -46% | 4.8k | 113.52 |
|
| Globant S A (GLOB) | 0.0 | $235k | -56% | 8.1k | 28.93 |
|
| Epam Systems (EPAM) | 0.0 | $221k | -99% | 2.8k | 79.41 |
|
| Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) | 0.0 | $74k | +71% | 368.00 | 201.09 |
|
| Ishares Inc Msci Japan Small Cap Msci Japn Smcetf (SCJ) | 0.0 | $56k | 528.00 | 106.06 |
|
Past Filings by Van Berkom & Associates
SEC 13F filings are viewable for Van Berkom & Associates going back to 2011
- Van Berkom & Associates 2026 Q2 filed Aug. 5, 2026
- Van Berkom & Associates 2026 Q1 amended filed May 14, 2026
- 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