Van Berkom & Associates Inc.
CIK 1524408 · View on SEC EDGAR ↗
- Portfolio value
- $3.1M
- Positions
- 67
- As of
- June 30, 2026
#9,071 of 9,443 by 13F value · top 96.1%
Portfolio value QoQ: +0.9% 13F does not disclose cash
- Top 10 holdings weight
- 30.49%
- Top 25 holdings weight
- 66.65%
- Positions above 1%
- 43
- Effective number of positions
- 42.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.47% Est. buys $261,605 · sells $478,760
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.0% still held
- New positions
- 3
- Increased
- 28
- Decreased
- 35
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
32.3%
Health Care
20.4%
Financial Services
15.5%
Technology
8.9%
Diversified Consumer Services
7.1%
Consumer Discretionary
6.1%
Financials
5.4%
Retail
1.9%
Utilities
1.7%
Real Estate
0.2%
Telecommunication
0.1%
Consumer products
0.0%
Consumer Staples
0.0%
Other/Unmapped
0.3%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCTR Victory Capital Holdings, Inc. - Common Stock | $102,937 | 3.32% | 1,224,567 | $1,125 | Down ×2 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $101,923 | 3.28% | 449,414 | $15,474 | Down ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $99,947 | 3.22% | 623,502 | $-4,873 | Up ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $99,051 | 3.19% | 2,727,172 | $-9,067 | Down ×6 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $96,485 | 3.11% | 614,434 | $-14,468 | Down ×2 | ||
| PRVA Privia Health Group, Inc. - Common Stock | $95,500 | 3.08% | 3,711,623 | $12,129 | Down ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $88,364 | 2.85% | 745,686 | $-23,276 | Down ×1 | ||
| FSS Federal Signal Corporation Common Stock | $87,636 | 2.82% | 682,045 | $9,306 | Down ×2 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $87,544 | 2.82% | 2,369,269 | $6,180 | Down ×2 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $86,919 | 2.80% | 3,107,571 | $16,864 | Up ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $83,903 | 2.70% | 1,420,403 | $7,356 | Up ×4 | ||
| OZK Bank OZK - Common Stock | $83,582 | 2.69% | 1,604,567 | $4,449 | Down ×2 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $82,776 | 2.67% | 1,130,972 | $59 | Down ×2 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $77,975 | 2.51% | 544,863 | $-21,587 | Down ×2 | ||
| NMIH NMI Holdings Inc - Common Stock | $76,387 | 2.46% | 1,859,025 | $1,727 | Down ×2 | ||
| CHE Chemed Corp | $75,827 | 2.44% | 162,809 | $13,467 | Down ×2 | ||
| AWI Armstrong World Industries Inc Common Stock | $74,585 | 2.40% | 464,933 | $990 | Up ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $73,577 | 2.37% | 1,193,068 | $16,089 | Up ×4 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $72,704 | 2.34% | 14,089,987 | $-8,387 | Up ×6 | ||
| SPXC SPX Technologies, Inc. Common Stock | $71,688 | 2.31% | 292,403 | $10,405 | Down ×4 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $71,341 | 2.30% | 2,469,392 | $2,493 | Up ×1 | ||
| BV BrightView Holdings, Inc. Common Stock | $71,095 | 2.29% | 5,017,317 | $11,690 | Down ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $70,713 | 2.28% | 2,450,201 | $20,717 | Down ×2 | ||
| HLNE Hamilton Lane Incorporated - Class A Common Stock | $69,756 | 2.25% | 884,888 | $-13,075 | Up ×6 | ||
| FIVN Five9, Inc. - Common Stock | $66,307 | 2.14% | 3,110,100 | $15,743 | Down ×2 | ||
| PLNT Planet Fitness, Inc. Common Stock | $65,831 | 2.12% | 1,261,848 | $-7,866 | Up ×3 | ||
| ESAB ESAB Corporation Common Stock | $65,114 | 2.10% | 660,182 | $1,679 | Up ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $60,055 | 1.94% | 1,211,763 | $12,345 | Down ×6 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $59,278 | 1.91% | 1,058,157 | $-15,860 | Up ×1 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $59,145 | 1.91% | 565,819 | $-7,452 | Down ×1 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $58,536 | 1.89% | 436,412 | $229 | Up ×3 | ||
| MMS Maximus, Inc. Common Stock | $58,493 | 1.88% | 1,088,046 | $-16,644 | Down ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $58,474 | 1.88% | 218,988 | $-20,776 | Down ×2 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $58,350 | 1.88% | 982,991 | $12,510 | Up ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $57,949 | 1.87% | 388,895 | $-19,998 | Down ×2 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $53,654 | 1.73% | 2,969,220 | $51,303 | Up ×4 | ||
| ORA Ormat Technologies, Inc. Common Stock | $52,249 | 1.68% | 479,792 | $-12,523 | Down ×5 | ||
| PRIM Primoris Services Corporation Common Stock | $50,468 | 1.63% | 509,157 | $-15,700 | Up ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $49,495 | 1.59% | 416,726 | $48,099 | Up ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $49,022 | 1.58% | 330,384 | Up ×1 | |||
| OPCH Option Care Health, Inc. - Common Stock | $45,838 | 1.48% | 2,185,884 | $3,099 | Up ×1 | ||
| PXED Phoenix Education Partners, Inc. Common Stock | $44,050 | 1.42% | 1,340,935 | $938 | Down ×2 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $36,036 | 1.16% | 630,329 | $-1,721 | Down ×1 | ||
| Unknown issuer (CUSIP: 55293N109) | $6,851 | 0.22% | 166,137 | $1,200 | Down ×1 | ||
| BGSI Boyd Group Services Inc. Common Shares | $5,817 | 0.19% | 61,557 | $834 | Up ×2 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $5,674 | 0.18% | 60,581 | $1,262 | Up ×1 | ||
| ATS ATS Corporation Common Shares | $5,410 | 0.17% | 188,066 | $-1,829 | Down ×3 | ||
| TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares | $3,917 | 0.13% | 77,382 | $2,926 | Up ×1 | ||
| LAZ Lazard, Inc. Common Stock | $3,288 | 0.11% | 78,395 | $534 | Up ×3 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $2,781 | 0.09% | 87,462 | $192 | Up ×5 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $2,591 | 0.08% | 19,369 | ||||
| CSW CSW Industrials, Inc. Common Stock | $2,390 | 0.08% | 8,589 | Up ×1 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $1,883 | 0.06% | 128,905 | $271 | Up ×3 | ||
| GO Grocery Outlet Holding Corp. - Common Stock | $1,754 | 0.06% | 175,702 | $951 | Up ×1 | ||
| APG APi Group Corporation Common Stock | $1,737 | 0.06% | 41,016 | $-8 | Down ×3 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $1,410 | 0.05% | 6,452 | $-185 | Down ×2 | ||
| EWT | $1,267 | 0.04% | 11,668 | $1,158 | Up ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $1,204 | 0.04% | 15,360 | $228 | Up ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $1,200 | 0.04% | 46,464 | $261 | Up ×1 | ||
| DT Dynatrace, Inc. Common Stock | $951 | 0.03% | 21,655 | $-346 | Down ×1 | ||
| FA First Advantage Corporation - Common Stock | $947 | 0.03% | 52,485 | $-164 | Down ×2 | ||
| VITL Vital Farms, Inc. - Common Stock | $663 | 0.02% | 57,023 | $-31,270 | Down ×1 | ||
| PTC PTC Inc. - Common Stock | $540 | 0.02% | 4,757 | $-726 | Down ×1 | ||
| GLOB Globant S.A. Common Shares | $235 | 0.01% | 8,122 | $-635 | Down ×2 | ||
| EPAM EPAM Systems, Inc. Common Stock | $221 | 0.01% | 2,783 | $-55,147 | Down ×2 | ||
| EWY | $74 | 0.00% | 368 | $48 | Up ×1 | ||
| SCJ | $56 | 0.00% | 528 | $5 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNEX | Trimmed | -639K | -$23K |
| LOPE | Trimmed | -41K | -$22K |
| MOD | Trimmed | -147K | -$21K |
| WSC | Trimmed | -430K | +$21K |
| FCN | Trimmed | -52K | -$20K |
| GTES | Bought more | +9K | +$17K |
| MMS | Trimmed | -84K | -$17K |
| RDNT | Bought more | +164K | +$16K |
| SHAK | Bought more | +209K | -$16K |
| FIVN | Trimmed | -223K | +$16K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IRDM | Sept. 30, 2025 | 2,863,178 | $86,382 | 178.1% |
| GMED | Dec. 31, 2025 | 1,333,111 | $76,347 | -2.3% |
| GTLS | Sept. 30, 2025 | 415,506 | $68,413 | No longer tracked |
| IBP | March 31, 2026 | 235,393 | $61,059 | -7.2% |
| HQY | Sept. 30, 2025 | 442,830 | $46,391 | 9.2% |
| BRC | March 31, 2025 | 620,435 | $45,819 | 28.6% |
| DV | March 31, 2026 | 3,739,108 | $42,775 | 39.9% |
| QLYS | March 31, 2025 | 273,259 | $38,316 | 41.2% |
| THRM | June 30, 2025 | 1,377,346 | $36,830 | 47.9% |
| VAC | March 31, 2025 | 366,614 | $32,922 | 71.9% |
| BLKB | June 30, 2026 | 718,655 | $27,747 | 55.7% |
| TSCO | March 31, 2025 | 26,972 | $1,431 | -36.7% |
| TECH | Dec. 31, 2025 | 21,341 | $1,187 | 22.9% |
| MKTX | March 31, 2025 | 4,947 | $1,118 | -25.1% |
| KLIC | Dec. 31, 2025 | 19,920 | $810 | 89.2% |
| YUMC | June 30, 2026 | 16,350 | $804 | 20.1% |
| BC | Dec. 31, 2025 | 12,319 | $779 | 11.2% |
| ENTG | Dec. 31, 2025 | 7,901 | $731 | 71.9% |
| GRAB | June 30, 2026 | 94,300 | $345 | -5.7% |
| VIPS | June 30, 2026 | 20,386 | $320 | 8.1% |
| DADA | March 31, 2025 | 224,925 | $272 | No longer tracked |
| TER | June 30, 2026 | 750 | $222 | -22.6% |
| BIDU | March 31, 2025 | 1,600 | $135 | 1.4% |
| EWA | June 30, 2026 | 2,502 | $69 | No longer tracked |
| EEMS | June 30, 2026 | 700 | $48 | No longer tracked |
| SMIN | June 30, 2026 | 737 | $44 | No longer tracked |
| SMIN | Sept. 30, 2025 | 400 | $31 | No longer tracked |
| MCHI | June 30, 2025 | 500 | $27 | |
| SCJ | Sept. 30, 2025 | 300 | $25 | No longer tracked |