Van Berkom & Associates as of June 30, 2026
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 | 1.2M | 84.06 | |
| Charles River Laboratories (CRL) | 3.3 | $102M | 449k | 226.79 | |
| Ensign (ENSG) | 3.2 | $100M | 624k | 160.30 | |
| Laureate Education Common Stock (LAUR) | 3.2 | $99M | 2.7M | 36.32 | |
| Digitalocean Hldgs (DOCN) | 3.1 | $97M | 614k | 157.03 | |
| Privia Health Group (PRVA) | 3.1 | $96M | 3.7M | 25.73 | |
| Stonex Group (SNEX) | 2.8 | $88M | 746k | 118.50 | |
| Federal Signal Corporation (FSS) | 2.8 | $88M | 682k | 128.49 | |
| Pennant Group (PNTG) | 2.8 | $88M | 2.4M | 36.95 | |
| Gates Indl Corp Plc Ord Ord Shs (GTES) | 2.8 | $87M | 3.1M | 27.97 | |
| Rli (RLI) | 2.7 | $84M | 1.4M | 59.07 | |
| Bank Ozk (OZK) | 2.7 | $84M | 1.6M | 52.09 | |
| Euronet Worldwide (EEFT) | 2.7 | $83M | 1.1M | 73.19 | |
| Grand Canyon Education (LOPE) | 2.5 | $78M | 545k | 143.11 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.5 | $76M | 1.9M | 41.09 | |
| Chemed Corp Com Stk (CHE) | 2.4 | $76M | 163k | 465.74 | |
| Armstrong World Industries (AWI) | 2.4 | $75M | 465k | 160.42 | |
| RadNet (RDNT) | 2.4 | $74M | 1.2M | 61.67 | |
| Ccc Intelligent Solutions Holdings (CCC) | 2.3 | $73M | 14M | 5.16 | |
| Spx Corp (SPXC) | 2.3 | $72M | 292k | 245.17 | |
| Tetra Tech (TTEK) | 2.3 | $71M | 2.5M | 28.89 | |
| Brightview Holdings (BV) | 2.3 | $71M | 5.0M | 14.17 | |
| Willscot Holdings Corporation Com Cl A (WSC) | 2.3 | $71M | 2.5M | 28.86 | |
| Hamilton Lane Cl A (HLNE) | 2.2 | $70M | 885k | 78.83 | |
| Five9 (FIVN) | 2.1 | $66M | 3.1M | 21.32 | |
| Planet Fitness Inc Cl A Cl A (PLNT) | 2.1 | $66M | 1.3M | 52.17 | |
| Esab Corporation (ESAB) | 2.1 | $65M | 660k | 98.63 | |
| Yeti Hldgs (YETI) | 1.9 | $60M | 1.2M | 49.56 | |
| Shake Shack Inc. Cl A Cl A (SHAK) | 1.9 | $59M | 1.1M | 56.02 | |
| Paylocity Holding Corporation (PCTY) | 1.9 | $59M | 566k | 104.53 | |
| Houlihan Lokey Cl A (HLI) | 1.9 | $59M | 436k | 134.13 | |
| Maximus (MMS) | 1.9 | $59M | 1.1M | 53.76 | |
| Modine Manufacturing (MOD) | 1.9 | $59M | 219k | 267.02 | |
| Floor & Decor Hldgs Inc Cl A Cl A (FND) | 1.9 | $58M | 983k | 59.36 | |
| FTI Consulting (FCN) | 1.9 | $58M | 389k | 149.01 | |
| Stevanato Group S P A Ord Ord Shs (STVN) | 1.7 | $54M | 3.0M | 18.07 | |
| Ormat Technologies (ORA) | 1.7 | $52M | 480k | 108.90 | |
| Primoris Services (PRIM) | 1.6 | $51M | 509k | 99.12 | |
| Construction Partners Inc Com Cl A Com Cl A (ROAD) | 1.6 | $50M | 417k | 118.77 | |
| Badger Meter (BMI) | 1.6 | $49M | 330k | 148.38 | |
| Option Care Health Com New (OPCH) | 1.5 | $46M | 2.2M | 20.97 | |
| Phoenix Ed Partners (PXED) | 1.4 | $44M | 1.3M | 32.85 | |
| SPS Commerce (SPSC) | 1.2 | $36M | 630k | 57.17 | |
| Mda-tc (MDA) | 0.2 | $6.9M | 166k | 41.24 | |
| Boyd Group Services (BGSI) | 0.2 | $5.8M | 62k | 94.50 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 0.2 | $5.7M | 61k | 93.66 | |
| Ats (ATS) | 0.2 | $5.4M | 188k | 28.77 | |
| Telesat Corp Cl A & Cl B Cl A & Cl B Shs (TSAT) | 0.1 | $3.9M | 77k | 50.62 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $3.3M | 78k | 41.94 | |
| Atour Lifestyle Hldgs Ltd Sponsored Sponsored Ads (ATAT) | 0.1 | $2.8M | 88k | 31.80 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.6M | 19k | 133.77 | |
| Csw Industrials (CSW) | 0.1 | $2.4M | 8.6k | 278.26 | |
| Lyft Inc Cl A Cl A Com (LYFT) | 0.1 | $1.9M | 129k | 14.61 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $1.8M | 176k | 9.98 | |
| Api Group Com Stk (APG) | 0.1 | $1.7M | 41k | 42.35 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.4M | 6.5k | 218.54 | |
| Ishares Msci Taiwan Index Msci Taiwan Etf (EWT) | 0.0 | $1.3M | 12k | 108.59 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.2M | 15k | 78.39 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 0.0 | $1.2M | 47k | 25.83 | |
| Dynatrace Com New (DT) | 0.0 | $951k | 22k | 43.92 | |
| First Advantage Corp (FA) | 0.0 | $947k | 53k | 18.04 | |
| Vital Farms (VITL) | 0.0 | $663k | 57k | 11.63 | |
| Ptc (PTC) | 0.0 | $540k | 4.8k | 113.52 | |
| Globant S A (GLOB) | 0.0 | $235k | 8.1k | 28.93 | |
| Epam Systems (EPAM) | 0.0 | $221k | 2.8k | 79.41 | |
| Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) | 0.0 | $74k | 368.00 | 201.09 | |
| Ishares Inc Msci Japan Small Cap Msci Japn Smcetf (SCJ) | 0.0 | $56k | 528.00 | 106.06 |