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Van Berkom & Associates Inc.

CIK 1524408 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Van Berkom & Associates Inc. reported 67 US-listed holdings worth $3.10 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Victory Capital Holdings, Inc. (3.3%), Charles River Laboratories International, Inc. (3.3%) and Ensign Group, Inc. (3.2%). Against the quarter before, it opened 3 positions, added to 4, trimmed 60 and sold out of 8.

Reported holdings$3.10B-49.2% on Q1 2026
Positions67-5 on Q1 2026
The largest ten30.5%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Trimmed
VCTR3.3%CRL3.3%ENSG3.2%LAUR3.2%DOCN3.1%PRVA3.1%SNEX2.8%FSS2.8%PNTG2.8%GTES2.8%RLI2.7%OZK2.7%EEFT2.7%LOPE2.5%53 more58.9%

The 14 largest of its 67 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.65 billion in 63 positions$3.65BQ3 24Q4 2024: $3.37 billion in 65 positions$3.37BQ4 24Q1 2025: $3.11 billion in 63 positions$3.11BQ1 25Q2 2025: $3.36 billion in 63 positions$3.36BQ2 25Q3 2025: $3.46 billion in 63 positions$3.46BQ3 25Q4 2025: $3.47 billion in 68 positions$3.47BQ4 25Q1 2026: $6.10 billion in 72 positions$6.10BQ1 26Q2 2026: $3.10 billion in 67 positions$3.10BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 4Trimmed 60Sold out 8
Opened: 3Added: 4Trimmed: 60Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Badger Meter Inc. BMI$49.0 million
  2. Kulicke & Soffa Industries Inc. KLIC$2.6 million
  3. CSW Industrials, Inc. CSW$2.4 million

Added to 4

  1. Stevanato Group SpA STVN+2.6 million shares · +768%
  2. Construction Partners, Inc. ROAD+391,598 shares · +1558%
  3. Telesat Corp. TSAT+22,398 shares · +41%
  4. iShares Inc. EWT+8,582 shares · +278%

Trimmed 60

  1. DigitalOcean Holdings, Inc. DOCN-2.0 million shares · -76%
  2. StoneX Group Inc. SNEX-2.0 million shares · -73%
  3. Victory Capital Holdings, Inc. VCTR-1.9 million shares · -61%
  4. Modine Manufacturing Co MOD-512,400 shares · -70%
  5. Laureate Education, Inc. LAUR-3.5 million shares · -56%
  6. Charles River Laboratories International, Inc. CRL-552,890 shares · -55%
  7. Privia Health Group, Inc. PRVA-4.4 million shares · -54%
  8. Pennant Group Inc. PNTG-3.0 million shares · -56%

and 52 more in the table below

Sold out of 8

  1. Blackbaud Inc. BLKB$55.5 million last quarter
  2. Yum China Hldgs Inc. YUMC$804,000 last quarter
  3. Grab Holdings Limited GRAB$690,000 last quarter
  4. Vipshop Hldgs Ltd VIPS$640,000 last quarter
  5. Teradyne, Inc. TER$444,000 last quarter
  6. iShares, Inc. - iShares MSCI Australia ETF EWA$138,000 last quarter
  7. iShares MSCI Emer Small EEMS$96,000 last quarter
  8. iShares Trust SMIN$88,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Victory Capital Holdings, Inc. VCTR1,224,567$102.9 million3.32%-1,885,149
Charles River Laboratories International, Inc. CRL449,414$101.9 million3.28%-552,890
Ensign Group, Inc. ENSG623,502$99.9 million3.22%-416,892
Laureate Education, Inc. LAUR2,727,172$99.1 million3.19%-3,479,348
DigitalOcean Holdings, Inc. DOCN614,434$96.5 million3.11%-1,972,488
Privia Health Group, Inc. PRVA3,711,623$95.5 million3.08%-4,394,463
StoneX Group Inc. SNEX745,686$88.4 million2.85%-2,022,830
Federal Signal Corp. FSS682,045$87.6 million2.82%-766,637
Pennant Group Inc. PNTG2,369,269$87.5 million2.82%-2,969,599
Gates Industrial Corp. Ltd. GTES3,107,571$86.9 million2.80%-3,089,279
RLI Corp. RLI1,420,403$83.9 million2.70%-1,263,567
Bank Ozk Little Rock ARK OZK1,604,567$83.6 million2.69%-1,844,233
Euronet Worldwide, Inc. EEFT1,130,972$82.8 million2.67%-1,361,644
Grand Canyon Education, Inc. LOPE544,863$78.0 million2.51%-626,253
NMI Holdings, Inc. NMIH1,859,025$76.4 million2.46%-2,121,769
Chemed Corp. CHE162,809$75.8 million2.44%-167,367
Armstrong World Industries Inc. AWI464,933$74.6 million2.40%-428,211
Radnet Inc. RDNT1,193,068$73.6 million2.37%-864,104
CCC Intelligent Solutions HL CCC14,089,987$72.7 million2.34%-12,940,205
SPX Technologies, Inc. SPXC292,403$71.7 million2.31%-320,609
Tetra Tech Inc. TTEK2,469,392$71.3 million2.30%-2,102,184
Brightview Hldgs Inc. BV5,017,317$71.1 million2.29%-5,059,917
WillScot Holdings Corp. WSC2,450,201$70.7 million2.28%-3,309,703
Hamilton Lane Inc. HLNE884,888$69.8 million2.25%-781,726
Five9, Inc. FIVN3,110,100$66.3 million2.14%-3,556,172
Planet Fitness, Inc. PLNT1,261,848$65.8 million2.12%-719,790
Esab Corp. ESAB660,182$65.1 million2.10%-652,362
Yeti Holdings, Inc. YETI1,211,763$60.1 million1.94%-92,154
Shake Shack Inc. SHAK1,058,157$59.3 million1.91%-640,463
Paylocity Holding Corp. PCTY565,819$59.1 million1.91%-666,995
Houlihan Lokey, Inc. HLI436,412$58.5 million1.89%-375,544
Maximus, Inc. MMS1,088,046$58.5 million1.88%-1,256,334
Modine Manufacturing Co MOD218,988$58.5 million1.88%-512,400
Floor & Decor Holdings, Inc. FND982,991$58.4 million1.88%-821,731
FTI Consulting, Inc. FCN388,895$57.9 million1.87%-493,005
Stevanato Group SpA STVN2,969,220$53.7 million1.73%+2,627,232
Ormat Technologies, Inc. ORA479,792$52.2 million1.68%-677,676
Primoris Services Corp. PRIM509,157$50.5 million1.63%-416,009
Construction Partners, Inc. ROAD416,726$49.5 million1.59%+391,598
Badger Meter Inc. BMI330,384$49.0 million1.58%new
Option Care Health, Inc. OPCH2,185,884$45.8 million1.48%-989,388
Phoenix Ed Partners Inc. Com Added PXED1,340,935$44.0 million1.42%-1,399,827
SPS Commerce Inc. SPSC630,329$36.0 million1.16%-726,143
MDA Space Ltd MDA166,137$6.9 million0.22%-280,927
Boyd Group Services Inc. BGSI61,557$5.8 million0.19%-16,671
Colliers Intl Group Inc. CIGI60,581$5.7 million0.18%-22,121
Ats Corporation ATS188,066$5.4 million0.17%-326,654
Telesat Corp. TSAT77,382$3.9 million0.13%+22,398
Lazard, Inc. LAZ78,395$3.3 million0.11%-51,267
Atour Lifestyle Hldgs Ltd ATAT87,462$2.8 million0.09%-53,224
Kulicke & Soffa Industries Inc. KLIC19,369$2.6 million0.08%new
CSW Industrials, Inc. CSW8,589$2.4 million0.08%new
Lyft, Inc. LYFT128,905$1.9 million0.06%-113,529
Grocery Outlet Holding Corp. GO175,702$1.8 million0.06%-52,222
APi Group Corp. APG41,016$1.7 million0.06%-45,118
Silicon Laboratories Inc. SLAB6,452$1.4 million0.05%-8,872
iShares Inc. EWT11,668$1.3 million0.04%+8,582
Somnigroup International Inc. SGI15,360$1.2 million0.04%-11,054
Mueller Water Products, Inc. MWA46,464$1.2 million0.04%-21,862
Dynatrace, Inc. DT21,655$951,0000.03%-48,469
First Advantage Corp. FA52,485$947,0000.03%-136,485
Vital Farms Inc. VITL57,023$663,0000.02%-4,466,043
PTC Inc. PTC4,757$540,0000.02%-13,015
Globant S A GLOB8,122$235,0000.01%-29,600
Epam Systems, Inc. EPAM2,783$221,0000.01%-815,057
iShares Inc. EWY368$74,0000.00%-60
iShares ETFs SCJ528$56,0000.00%-528
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.