Van Berkom & Associates as of June 30, 2025
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 63 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laureate Education Common Stock (LAUR) | 3.5 | $116M | 5.0M | 23.38 | |
| Ensign (ENSG) | 3.4 | $116M | 751k | 154.26 | |
| Victory Cap Hldgs Inc. Com Cl A Com Cl A (VCTR) | 3.4 | $114M | 1.8M | 63.67 | |
| Stonex Group (SNEX) | 3.2 | $109M | 1.2M | 91.14 | |
| Euronet Worldwide (EEFT) | 3.1 | $105M | 1.0M | 101.38 | |
| Hamilton Lane Cl A (HLNE) | 2.9 | $97M | 681k | 142.12 | |
| Grand Canyon Education (LOPE) | 2.9 | $96M | 508k | 189.00 | |
| Armstrong World Industries (AWI) | 2.7 | $90M | 553k | 162.44 | |
| Federal Signal Corporation (FSS) | 2.7 | $89M | 837k | 106.42 | |
| Maximus (MMS) | 2.6 | $89M | 1.3M | 70.20 | |
| Shake Shack Inc. Cl A Cl A (SHAK) | 2.6 | $89M | 630k | 140.60 | |
| Ormat Technologies (ORA) | 2.6 | $87M | 1.0M | 83.76 | |
| Iridium Communications (IRDM) | 2.6 | $86M | 2.9M | 30.17 | |
| Bank Ozk (OZK) | 2.5 | $85M | 1.8M | 47.06 | |
| Pennant Group (PNTG) | 2.5 | $84M | 2.8M | 29.85 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.4 | $82M | 8.7M | 9.41 | |
| Paylocity Holding Corporation (PCTY) | 2.4 | $82M | 454k | 181.19 | |
| Planet Fitness Inc Cl A Cl A (PLNT) | 2.4 | $81M | 744k | 109.05 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.4 | $80M | 1.9M | 42.19 | |
| Installed Bldg Prods (IBP) | 2.4 | $80M | 444k | 180.32 | |
| Rli (RLI) | 2.3 | $78M | 1.1M | 72.22 | |
| Primoris Services (PRIM) | 2.3 | $77M | 981k | 77.94 | |
| Globus Medical Cl A (GMED) | 2.3 | $76M | 1.3M | 59.02 | |
| Tempur-Pedic International (SGI) | 2.3 | $76M | 1.1M | 68.05 | |
| Five9 (FIVN) | 2.2 | $75M | 2.8M | 26.48 | |
| Tetra Tech (TTEK) | 2.2 | $74M | 2.1M | 35.96 | |
| Charles River Laboratories (CRL) | 2.2 | $74M | 487k | 151.73 | |
| Spx Corp (SPXC) | 2.2 | $74M | 439k | 167.68 | |
| Houlihan Lokey Cl A (HLI) | 2.1 | $71M | 396k | 179.95 | |
| Chart Industries (GTLS) | 2.0 | $68M | 416k | 164.65 | |
| FTI Consulting (FCN) | 2.0 | $67M | 416k | 161.50 | |
| Esab Corporation (ESAB) | 2.0 | $67M | 557k | 120.55 | |
| Privia Health Group (PRVA) | 2.0 | $67M | 2.9M | 23.00 | |
| Willscot Holdings Corporation Com Cl A (WSC) | 2.0 | $66M | 2.4M | 27.40 | |
| Chemed Corp Com Stk (CHE) | 1.9 | $63M | 128k | 486.93 | |
| Floor & Decor Hldgs Inc Cl A Cl A (FND) | 1.7 | $58M | 766k | 75.96 | |
| Yeti Hldgs (YETI) | 1.7 | $57M | 1.8M | 31.52 | |
| DV (DV) | 1.6 | $55M | 3.6M | 14.97 | |
| Api Group Com Stk (APG) | 1.4 | $47M | 913k | 51.05 | |
| Healthequity (HQY) | 1.4 | $46M | 443k | 104.76 | |
| Blackbaud (BLKB) | 1.3 | $43M | 670k | 64.21 | |
| Grocery Outlet Hldg Corp (GO) | 1.2 | $40M | 3.2M | 12.42 | |
| Digitalocean Hldgs (DOCN) | 1.0 | $34M | 1.2M | 28.56 | |
| Silicon Laboratories (SLAB) | 0.8 | $27M | 184k | 147.36 | |
| Ats (ATS) | 0.3 | $8.6M | 269k | 31.83 | |
| Atour Lifestyle Hldgs Ltd Sponsored Sponsored Ads (ATAT) | 0.1 | $2.0M | 62k | 32.51 | |
| Ptc (PTC) | 0.0 | $1.6M | 9.2k | 172.29 | |
| Construction Partners Inc Com Cl A Com Cl A (ROAD) | 0.0 | $1.5M | 14k | 106.25 | |
| Epam Systems (EPAM) | 0.0 | $1.4M | 8.2k | 176.77 | |
| First Advantage Corp (FA) | 0.0 | $1.4M | 85k | 16.61 | |
| Dynatrace Com New (DT) | 0.0 | $1.2M | 22k | 55.21 | |
| Globant S A (GLOB) | 0.0 | $1.1M | 13k | 90.83 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.1M | 21k | 51.45 | |
| Yum China Holdings (YUMC) | 0.0 | $960k | 22k | 44.76 | |
| Entegris (ENTG) | 0.0 | $864k | 11k | 80.64 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $797k | 23k | 34.62 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $588k | 39k | 15.05 | |
| Brunswick Corporation (BC) | 0.0 | $554k | 10k | 55.25 | |
| Grab Holdings Limited Class A Ord Class A Ord (GRAB) | 0.0 | $499k | 99k | 5.03 | |
| RadNet (RDNT) | 0.0 | $329k | 5.8k | 56.98 | |
| Stevanato Group S P A Ord Ord Shs (STVN) | 0.0 | $59k | 2.4k | 24.58 | |
| Ishares Tr Msci India Sm Cp Msci India Sm Cp (SMIN) | 0.0 | $31k | 400.00 | 77.50 | |
| Ishares Inc Msci Japan Small Cap Msci Japn Smcetf (SCJ) | 0.0 | $25k | 300.00 | 83.33 |