Van Berkom & Associates Inc.
13F Reported Value
ⓘ$3.0M
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Van Berkom & Associates Inc. disclosed 70 positions worth $3.0M in its Form 13F-HR for Q1 2026, led by $SNEX (StoneX Group Inc.) at 3.7% of the equity portfolio, followed by $DOCN and $LAUR. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $OPCH and a full exit from $YETI. The portfolio is most concentrated in Financials (19.5% of disclosed assets). All figures are sourced directly from Van Berkom & Associates Inc.’s Form 13F-HR filing with the SEC under CIK 1524408.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.3#865
Quality
$111.6K1,384,258 sh - 73.7#187
Quality
$111.0K1,293,461 sh - 58.4#982
Quality
$108.1K3,103,260 sh - 68.0
Quality
$104.8K520,197 sh - 75.5
Quality
$101.8K1,554,858 sh - 67.9
Quality
$99.6K585,558 sh - $86.4K501,152 sh
- 49.4
Quality
$83.4K4,053,043 sh - 75.4
Quality
$82.8K833,307 sh - 58.3
Quality
$82.7K1,246,308 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 StoneX Group Inc.$SNEX | 60.3#865 | $111.6K | 1,384,258 |
 DigitalOcean Holdings, Inc.$DOCN | 73.7#187 | $111.0K | 1,293,461 |
 LAUREATE EDUCATION, INC.$LAUR | 58.4#982 | $108.1K | 3,103,260 |
 ENSIGN GROUP, INC$ENSG | 68.0 | $104.8K | 520,197 |
 Victory Capital Holdings, Inc.$VCTR | 75.5 | $101.8K | 1,554,858 |
 Grand Canyon Education, Inc.$LOPE | 67.9 | $99.6K | 585,558 |
 CHARLES RIVER LABORATORIES INTERNATIONAL, INC.$CRL | 47.1 | $86.4K | 501,152 |
 Privia Health Group, Inc.$PRVA | 49.4 | $83.4K | 4,053,043 |
 Hamilton Lane INC$HLNE | 75.4 | $82.8K | 833,307 |
 EURONET WORLDWIDE, INC.$EEFT | 58.3 | $82.7K | 1,246,308 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Van Berkom & Associates Inc.'s 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Financials
$591,268
Technology
$583,233
Healthcare
$520,942
Industrials
$496,413
Consumer Discretionary
$380,638
Consumer Staples
$92,141
Other
$79,480
Communication Services
$74,688
Full Holdings — Van Berkom & Associates Inc. (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNEX | StoneX Group Inc. | $111,640 | 3.7% | +21% | 60.3 |
| 2 | $DOCN | DigitalOcean Holdings, Inc. | $110,953 | 3.7% | -20% | 73.7 |
| 3 | $LAUR | LAUREATE EDUCATION, INC. | $108,118 | 3.6% | -16% | 58.4 |
| 4 | $ENSG | ENSIGN GROUP, INC | $104,820 | 3.5% | -17% | 68 |
| 5 | $VCTR | Victory Capital Holdings, Inc. | $101,812 | 3.4% | -8% | 75.5 |
| 6 | $LOPE | Grand Canyon Education, Inc. | $99,562 | 3.3% | -5% | 67.9 |
| 7 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $86,449 | 2.9% | +11% | 47.1 |
| 8 | $PRVA | Privia Health Group, Inc. | $83,371 | 2.8% | +5% | 49.4 |
| 9 | $HLNE | Hamilton Lane INC | $82,831 | 2.7% | +10% | 75.4 |
| 10 | $EEFT | EURONET WORLDWIDE, INC. | $82,717 | 2.7% | -3% | 58.3 |
| 11 |  $PNTG | Pennant Group, Inc. | $81,364 | 2.7% | -14% | 56.4 |
| 12 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $81,091 | 2.7% | +16% | 50.8 |
| 13 |  $MOD | MODINE MANUFACTURING CO | $79,250 | 2.6% | -16% | 48.8 |
| 14 |  $OZK | Bank OZK | $79,133 | 2.6% | -8% | — |
| 15 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $78,330 | 2.6% | -2% | 71.8 |
| 16 |  $FCN | FTI CONSULTING, INC | $77,947 | 2.6% | -8% | 55.2 |
| 17 |  $RLI | RLI CORP | $76,547 | 2.5% | +6% | 73.8 |
| 18 |  $SHAK | Shake Shack Inc. | $75,138 | 2.5% | -8% | 54.5 |
| 19 |  $MMS | MAXIMUS, INC. | $75,137 | 2.5% | +4% | 57.4 |
| 20 |  $NMIH | NMI Holdings, Inc. | $74,660 | 2.5% | -1% | 73.6 |
| 21 |  $PLNT | Planet Fitness, Inc. | $73,697 | 2.4% | +21% | 69.2 |
| 22 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $73,595 | 2.4% | -3% | 69.6 |
| 23 |  $GTES | Gates Industrial Corp plc | $70,055 | 2.3% | -3% | — |
| 24 |  $TTEK | TETRA TECH INC | $68,848 | 2.3% | -0% | 63 |
| 25 |  $PCTY | Paylocity Holding Corp | $66,597 | 2.2% | +18% | 72.7 |
| 26 |  $PRIM | Primoris Services Corp | $66,168 | 2.2% | -19% | 62.3 |
| 27 |  $ORA | ORMAT TECHNOLOGIES, INC. | $64,772 | 2.1% | -17% | 53.5 |
| 28 |  $ESAB | ESAB Corp | $63,435 | 2.1% | -14% | 58.3 |
| 29 |  $CHE | CHEMED CORP | $62,360 | 2.1% | -6% | 67.2 |
| 30 |  $SPXC | SPX Technologies, Inc. | $61,283 | 2.0% | -6% | 66 |
| 31 |  $BV | BrightView Holdings, Inc. | $59,405 | 2.0% | +4% | 41.7 |
| 32 |  $HLI | HOULIHAN LOKEY, INC. | $58,307 | 1.9% | +8% | 67.3 |
| 33 |  $RDNT | RadNet, Inc. | $57,488 | 1.9% | +25% | 51.4 |
| 34 |  $EPAM | EPAM Systems, Inc. | $55,368 | 1.8% | -3% | 59.2 |
| 35 |  $FIVN | Five9, Inc. | $50,564 | 1.7% | -7% | 58.1 |
| 36 |  $WSC | WillScot Holdings Corp | $49,996 | 1.6% | -9% | 56.4 |
| 37 |  $FND | Floor & Decor Holdings, Inc. | $45,840 | 1.5% | -2% | 53.4 |
| 38 |  $PXED | Phoenix Education Partners, Inc. | $43,112 | 1.4% | -7% | 68.5 |
| 39 |  $OPCH | Option Care Health, Inc. | $42,739 | 1.4% | NEW | 57.8 |
| 40 |  $SPSC | SPS COMMERCE INC | $37,757 | 1.3% | +10% | 68.5 |
| 41 |  $VITL | Vital Farms, Inc. | $31,933 | 1.1% | +1999% | 50.2 |
| 42 |  $BLKB | BLACKBAUD INC | $27,747 | 0.9% | -8% | 59.1 |
| 43 |  $ATS | ATS Corp /ATS | $7,239 | 0.2% | -4% | — |
| 44 |  $MDA | MDA Space Ltd. | $5,651 | 0.2% | NEW | — |
| 45 |  $BGSI | Boyd Group Services Inc. | $4,983 | 0.2% | +25% | — |
| 46 |  $CIGI | Colliers International Group Inc. | $4,412 | 0.1% | NEW | — |
| 47 |  $LAZ | Lazard, Inc. | $2,754 | 0.1% | +7% | 59.3 |
| 48 |  $ATAT | Atour Lifestyle Holdings Ltd | $2,589 | 0.1% | +0% | — |
| 49 |  $STVN | Stevanato Group S.p.A. | $2,351 | 0.1% | +2944% | — |
| 50 |  $APG | APi Group Corp | $1,745 | 0.1% | -2% | 61.3 |
| 51 |  $LYFT | Lyft, Inc. | $1,612 | 0.1% | +55% | 63.1 |
| 52 |  $SLAB | SILICON LABORATORIES INC. | $1,595 | 0.1% | -23% | 36.6 |
| 53 |  $ROAD | Construction Partners, Inc. | $1,396 | 0.1% | -2% | 62.9 |
| 54 |  $DT | Dynatrace, Inc. | $1,297 | 0.0% | +61% | 77.6 |
| 55 |  $PTC | PTC INC. | $1,266 | 0.0% | +7% | 69.8 |
| 56 |  $FA | FIRST ADVANTAGE CORP | $1,111 | 0.0% | -2% | 55.8 |
| 57 |  $TSAT | Telesat Corp | $991 | 0.0% | NEW | — |
| 58 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $976 | 0.0% | -2% | 64.6 |
| 59 |  $MWA | Mueller Water Products, Inc. | $939 | 0.0% | NEW | 64.7 |
| 60 |  $GLOB | Globant S.A. | $870 | 0.0% | -6% | — |
| 61 |  $GO | Grocery Outlet Holding Corp. | $803 | 0.0% | -97% | 44.1 |
| 62 |  $GRAB | Grab Holdings Ltd | $345 | 0.0% | -17% | — |
| 63 |  $VIPS | Vipshop Holdings Ltd | $320 | 0.0% | -15% | — |
| 64 |  $TER | TERADYNE, INC | $222 | 0.0% | -25% | 74.6 |
| 65 | — | ISHARES MSCI TAIWAN INDEX | $109 | 0.0% | +0% | — |
| 66 | — | ISHARES INC MSCI AUST ETF | $69 | 0.0% | -32% | — |
| 67 | — | ISHARES INC MSCI JAPAN SMALL CAP | $51 | 0.0% | -49% | — |
| 68 | — | ISHARES INC EM MKT SM-CP ETF | $48 | 0.0% | NEW | — |
| 69 | — | ISHARES TR MSCI INDIA SM CP | $44 | 0.0% | -45% | — |
| 70 | — | ISHARES INC MSCI STH KOR ETF | $26 | 0.0% | -58% | — |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Van Berkom & Associates Inc. including:
Track Van Berkom & Associates Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Van Berkom & Associates Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Van Berkom & Associates Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Van Berkom & Associates Inc. (SEC CIK: 1524408), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Van Berkom & Associates Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.