Van Berkom & Associates Inc.
13F Reported Value
ⓘ$3.1B
Holdings
67
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Van Berkom & Associates Inc. disclosed 67 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $VCTR (Victory Capital Holdings, Inc.) at 3.3% of the equity portfolio, followed by $CRL and $ENSG. During the quarter the fund opened 4 new positions and exited 7 — including a new stake in $YETI and a full exit from $BLKB. The portfolio is most concentrated in Healthcare (20.4% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 77.9#60
Quality
$102.9M1,224,567 sh - 43.8#1,954
Quality
$101.9M449,414 sh - 67.9#337
Quality
$99.9M623,502 sh - 61.7
Quality
$99.1M2,727,172 sh - 67.2
Quality
$96.5M614,434 sh - 60.1
Quality
$95.5M3,711,623 sh - 68.9
Quality
$88.4M745,686 sh - 68.7
Quality
$87.6M682,045 sh - 62.6
Quality
$87.5M2,369,269 sh - —
Quality
$86.9M3,107,571 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Victory Capital Holdings, Inc.$VCTR | 77.9#60 | $102.9M | 1,224,567 |
 CHARLES RIVER LABORATORIES INTERNATIONAL, INC.$CRL | 43.8#1,954 | $101.9M | 449,414 |
 ENSIGN GROUP, INC$ENSG | 67.9#337 | $99.9M | 623,502 |
 LAUREATE EDUCATION, INC.$LAUR | 61.7 | $99.1M | 2,727,172 |
 DigitalOcean Holdings, Inc.$DOCN | 67.2 | $96.5M | 614,434 |
 Privia Health Group, Inc.$PRVA | 60.1 | $95.5M | 3,711,623 |
 StoneX Group Inc.$SNEX | 68.9 | $88.4M | 745,686 |
 FEDERAL SIGNAL CORP /DE/$FSS | 68.7 | $87.6M | 682,045 |
 Pennant Group, Inc.$PNTG | 62.6 | $87.5M | 2,369,269 |
 Gates Industrial Corp Ltd.$GTES | — | $86.9M | 3,107,571 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Van Berkom & Associates Inc.'s 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Healthcare
$633.8M
Financials
$565.9M
Industrials
$565.6M
Technology
$515.9M
Consumer Discretionary
$408.6M
Other
$85.0M
Materials
$77.0M
Consumer Staples
$73.5M
Full Holdings — Van Berkom & Associates Inc. (Q2 2026)
All 67 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 | $VCTR | Victory Capital Holdings, Inc. | $102.9M | 3.3% | -21% | 77.9 |
| 2 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $101.9M | 3.3% | -10% | 43.8 |
| 3 | $ENSG | ENSIGN GROUP, INC | $99.9M | 3.2% | +20% | 67.9 |
| 4 | $LAUR | LAUREATE EDUCATION, INC. | $99.1M | 3.2% | -12% | 61.7 |
| 5 | $DOCN | DigitalOcean Holdings, Inc. | $96.5M | 3.1% | -52% | 67.2 |
| 6 | $PRVA | Privia Health Group, Inc. | $95.5M | 3.1% | -8% | 60.1 |
| 7 | $SNEX | StoneX Group Inc. | $88.4M | 2.9% | -46% | 68.9 |
| 8 | $FSS | FEDERAL SIGNAL CORP /DE/ | $87.6M | 2.8% | -6% | 68.7 |
| 9 | $PNTG | Pennant Group, Inc. | $87.5M | 2.8% | -11% | 62.6 |
| 10 | $GTES | Gates Industrial Corp Ltd. | $86.9M | 2.8% | +0% | — |
| 11 |  $RLI | RLI CORP | $83.9M | 2.7% | +6% | 74.5 |
| 12 |  $OZK | Bank OZK | $83.6M | 2.7% | -7% | — |
| 13 |  $EEFT | EURONET WORLDWIDE, INC. | $82.8M | 2.7% | -9% | 55.4 |
| 14 |  $LOPE | Grand Canyon Education, Inc. | $78.0M | 2.5% | -7% | 65.2 |
| 15 |  $NMIH | NMI Holdings, Inc. | $76.4M | 2.5% | -7% | 64.4 |
| 16 |  $CHE | CHEMED CORP | $75.8M | 2.4% | -1% | 62.9 |
| 17 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $74.6M | 2.4% | +4% | 65.7 |
| 18 |  $RDNT | RadNet, Inc. | $73.6M | 2.4% | +16% | 58.6 |
| 19 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $72.7M | 2.3% | +4% | 58.4 |
| 20 |  $SPXC | SPX Technologies, Inc. | $71.7M | 2.3% | -5% | 69.2 |
| 21 |  $TTEK | TETRA TECH INC | $71.3M | 2.3% | +8% | 60.2 |
| 22 |  $BV | BrightView Holdings, Inc. | $71.1M | 2.3% | -0% | 42.9 |
| 23 |  $WSC | WillScot Holdings Corp | $70.7M | 2.3% | -15% | 47.5 |
| 24 |  $HLNE | Hamilton Lane INC | $69.8M | 2.3% | +6% | 71 |
| 25 |  $FIVN | Five9, Inc. | $66.3M | 2.1% | -7% | 59.7 |
| 26 |  $PLNT | Planet Fitness, Inc. | $65.8M | 2.1% | +27% | 67.6 |
| 27 |  $ESAB | ESAB Corp | $65.1M | 2.1% | +1% | 51.3 |
| 28 |  $YETI | YETI Holdings, Inc. | $60.1M | 1.9% | NEW | 59.9 |
| 29 |  $SHAK | Shake Shack Inc. | $59.3M | 1.9% | +25% | 55.6 |
| 30 |  $PCTY | Paylocity Holding Corp | $59.1M | 1.9% | -8% | 66.8 |
| 31 |  $HLI | HOULIHAN LOKEY, INC. | $58.5M | 1.9% | +7% | 67.8 |
| 32 |  $MMS | MAXIMUS, INC. | $58.5M | 1.9% | -7% | 55 |
| 33 |  $MOD | MODINE MANUFACTURING CO | $58.5M | 1.9% | -40% | 56.3 |
| 34 |  $FND | Floor & Decor Holdings, Inc. | $58.4M | 1.9% | +9% | 54.5 |
| 35 |  $FCN | FTI CONSULTING, INC | $57.9M | 1.9% | -12% | 56.4 |
| 36 |  $STVN | Stevanato Group S.p.A. | $53.7M | 1.7% | +1636% | — |
| 37 |  $ORA | ORMAT TECHNOLOGIES, INC. | $52.2M | 1.7% | -17% | 49.8 |
| 38 |  $PRIM | Primoris Services Corp | $50.5M | 1.6% | +10% | 51.8 |
| 39 |  $ROAD | Construction Partners, Inc. | $49.5M | 1.6% | +3217% | 67.4 |
| 40 |  $BMI | BADGER METER INC | $49.0M | 1.6% | NEW | 61 |
| 41 |  $OPCH | Option Care Health, Inc. | $45.8M | 1.5% | +38% | 56 |
| 42 |  $PXED | Phoenix Education Partners, Inc. | $44.0M | 1.4% | -2% | — |
| 43 |  $SPSC | SPS COMMERCE INC | $36.0M | 1.2% | -7% | 65.2 |
| 44 |  $MDA | MDA Space Ltd. | $6.9M | 0.2% | -26% | — |
| 45 |  $BGSI | Boyd Group Services Inc. | $5.8M | 0.2% | +57% | — |
| 46 |  $CIGI | Colliers International Group Inc. | $5.7M | 0.2% | +47% | — |
| 47 |  $ATS | ATS Corp /ATS | $5.4M | 0.2% | -27% | — |
| 48 |  $TSAT | Telesat Corp | $3.9M | 0.1% | +181% | — |
| 49 |  $LAZ | Lazard, Inc. | $3.3M | 0.1% | +21% | 59.3 |
| 50 |  $ATAT | Atour Lifestyle Holdings Ltd | $2.8M | 0.1% | +24% | — |
| 51 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $2.6M | 0.1% | NEW | 57.2 |
| 52 |  $CSW | CSW INDUSTRIALS, INC. | $2.4M | 0.1% | NEW | 61.8 |
| 53 |  $LYFT | Lyft, Inc. | $1.9M | 0.1% | +6% | 72.8 |
| 54 |  $GO | Grocery Outlet Holding Corp. | $1.8M | 0.1% | +54% | 39 |
| 55 |  $APG | APi Group Corp | $1.7M | 0.1% | -5% | 65.4 |
| 56 |  $SLAB | SILICON LABORATORIES INC. | $1.4M | 0.1% | -16% | 41.2 |
| 57 | — | ISHARES MSCI TAIWAN INDEX - MSCI TAIWAN ETF | $1.3M | 0.0% | +656% | — |
| 58 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.2M | 0.0% | +16% | 71.6 |
| 59 |  $MWA | Mueller Water Products, Inc. | $1.2M | 0.0% | +36% | 62.2 |
| 60 |  $DT | Dynatrace, Inc. | $951,000 | 0.0% | -38% | 64.4 |
| 61 |  $FA | FIRST ADVANTAGE CORP | $947,000 | 0.0% | -44% | 66.2 |
| 62 |  $VITL | Vital Farms, Inc. | $663,000 | 0.0% | -97% | 35.4 |
| 63 |  $PTC | PTC INC. | $540,000 | 0.0% | -46% | 74.7 |
| 64 |  $GLOB | Globant S.A. | $235,000 | 0.0% | -57% | — |
| 65 |  $EPAM | EPAM Systems, Inc. | $221,000 | 0.0% | -99% | 58.9 |
| 66 | — | ISHARES INC MSCI STH KOR ETF - MSCI STH KOR ETF | $74,000 | 0.0% | +72% | — |
| 67 | — | ISHARES INC MSCI JAPAN SMALL CAP - MSCI JAPN SMCETF | $56,000 | 0.0% | +0% | — |
New Positions (4)
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