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Van Berkom & Associates Inc. — 13F Holdings & Portfolio

CIK 1524408 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Van Berkom & Associates Inc. manages $3.1M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCTR (3.32%), CRL (3.28%), ENSG (3.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 8, added to 31, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
600 DE MAISONNEUVE BLVD W
SUITE 2510
MONTREAL, A8 H3A 3J2
Phone
(514) 798-3204
Filing Manager
Van Berkom & Associates Inc.
MONTREAL, A8
Signatory
(s) Mathieu Sirois
President and Senior Portfolio Manager, U.S. Small-Cap Eq.
Loading holdings…
AUM

$3.1M

Long-equity book

Holdings

67

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+3 / −8 / ↑31 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STEVANATO GROUP S P A ORD SHS$51.3K +2182.2%
  • CONSTRUCTION PARTNERS INC COM CL A$48.1K +3445.5%
  • WILLSCOT HOLDINGS CORPORATION$20.7K +41.4%
  • GATES INDL CORP PLC ORD SHS$16.9K +24.1%
  • RADNET INC.$16.1K +28.0%
Show all 31 →

Top Trims

  • EPAM SYS INC.-$55.1K -99.6%
  • VITAL FARMS INC-$31.3K -97.9%
  • STONEX GROUP INC.-$23.3K -20.8%
  • GRAND CANYON EDUCATION INC.-$21.6K -21.7%
  • MODINE MFG CO-$20.8K -26.2%
Show all 22 →

New Positions

  • BADGER METER INC$49.0K
  • KULICKE & SOFFA INDUSTRIES ADR$2.6K
  • CSW INDUSTRIALS INC$2.4K
Show all 3 →

Exited Positions

  • BLACKBAUD INC.$27.7K
  • YUM CHINA HOLDINGS$804
  • GRAB HOLDINGS LIMITED CLASS A ORD$345
  • VIPSHOP HOLDINGS LIMITED ADR$320
  • TERADYNE INC.$222
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VICTORY CAP HLDGS INC. COM CL A VCTR 92645B103 $102.9K 3.32% 1,224,567 SH
2 CHARLES RIVER LABORATORIES CRL 159864107 $101.9K 3.28% 449,414 SH
3 ENSIGN GROUP INC. ENSG 29358P101 $99.9K 3.22% 623,502 SH
4 LAUREATE EDUCATION INC. LAUR 518613203 $99.1K 3.19% 2,727,172 SH
5 DIGITALOCEAN HLDGS INC. DOCN 25402D102 $96.5K 3.11% 614,434 SH
6 PRIVIA HEALTH GROUP INC PRVA 74276R102 $95.5K 3.08% 3,711,623 SH
7 STONEX GROUP INC. SNEX 861896108 $88.4K 2.85% 745,686 SH
8 FEDERAL SIGNAL CORP. FSS 313855108 $87.6K 2.82% 682,045 SH
9 PENNANT GROUP INC. PNTG 70805E109 $87.5K 2.82% 2,369,269 SH
10 GATES INDL CORP PLC ORD SHS GTES G39108108 $86.9K 2.80% 3,107,571 SH
11 RLI CORP. RLI 749607107 $83.9K 2.70% 1,420,403 SH
12 BANK OZK OZK 06417N103 $83.6K 2.69% 1,604,567 SH
13 EURONET WORLDWIDE INC. EEFT 298736109 $82.8K 2.67% 1,130,972 SH
14 GRAND CANYON EDUCATION INC. LOPE 38526M106 $78.0K 2.51% 544,863 SH
15 NMI HOLDINGS INC. NMIH 629209305 $76.4K 2.46% 1,859,025 SH
16 CHEMED CORP. CHE 16359R103 $75.8K 2.44% 162,809 SH
17 ARMSTRONG WORLD INDS INC. AWI 04247X102 $74.6K 2.40% 464,933 SH
18 RADNET INC. RDNT 750491102 $73.6K 2.37% 1,193,068 SH
19 CCC INTELLIGENT SOLUTIONS HLD CCC 12510Q100 $72.7K 2.34% 14,089,987 SH
20 SPX TECHNOLOGIES INC. SPXC 78473E103 $71.7K 2.31% 292,403 SH
21 TETRA TECH INC TTEK 88162G103 $71.3K 2.30% 2,469,392 SH
22 BRIGHTVIEW HLDGS INC BV 10948C107 $71.1K 2.29% 5,017,317 SH
23 WILLSCOT HOLDINGS CORPORATION WSC 971378104 $70.7K 2.28% 2,450,201 SH
24 HAMILTON LANE INC. HLNE 407497106 $69.8K 2.25% 884,888 SH
25 FIVE9 INC FIVN 338307101 $66.3K 2.14% 3,110,100 SH
26 PLANET FITNESS INC CL A PLNT 72703H101 $65.8K 2.12% 1,261,848 SH
27 ESAB CORPORATION ESAB 29605J106 $65.1K 2.10% 660,182 SH
28 YETI HOLDINGS INC. YETI 98585X104 $60.1K 1.94% 1,211,763 SH
29 SHAKE SHACK INC. CL A SHAK 819047101 $59.3K 1.91% 1,058,157 SH
30 PAYLOCITY HLDG CORP. PCTY 70438V106 $59.1K 1.91% 565,819 SH
31 HOULIHAN LOKEY INC. HLI 441593100 $58.5K 1.89% 436,412 SH
32 MAXIMUS INC. MMS 577933104 $58.5K 1.88% 1,088,046 SH
33 MODINE MFG CO MOD 607828100 $58.5K 1.88% 218,988 SH
34 FLOOR & DECOR HLDGS INC CL A FND 339750101 $58.4K 1.88% 982,991 SH
35 FTI CONSULTING INC. FCN 302941109 $57.9K 1.87% 388,895 SH
36 STEVANATO GROUP S P A ORD SHS STVN T9224W109 $53.7K 1.73% 2,969,220 SH
37 ORMAT TECHNOLOGIES INC. ORA 686688102 $52.2K 1.68% 479,792 SH
38 PRIMORIS SERVICES CORP. PRIM 74164F103 $50.5K 1.63% 509,157 SH
39 CONSTRUCTION PARTNERS INC COM CL A ROAD 21044C107 $49.5K 1.59% 416,726 SH
40 BADGER METER INC BMI 056525108 $49.0K 1.58% 330,384 SH
41 OPTION CARE HEALTH INC COM NEW OPCH 68404L201 $45.8K 1.48% 2,185,884 SH
42 PHOENIX ED PARTNERS INC PXED 718968100 $44.0K 1.42% 1,340,935 SH
43 SPS COMM INC SPSC 78463M107 $36.0K 1.16% 630,329 SH
44 MDA SPACE LTD. MDA 55293N109 $6.9K 0.22% 166,137 SH
45 BOYD GROUP SVCS INC. BGSI 103310108 $5.8K 0.19% 61,557 SH
46 COLLIERS INTERNATIONAL GROUP INC. CIGI 194693107 $5.7K 0.18% 60,581 SH
47 ATS CORPORATION ATS 00217Y104 $5.4K 0.17% 188,066 SH
48 TELESAT CORP CL A & CL B SHS TSAT 879512309 $3.9K 0.13% 77,382 SH
49 LAZARD INC LAZ 52110M109 $3.3K 0.11% 78,395 SH
50 ATOUR LIFESTYLE HLDGS LTD SPONSORED ATAT 04965M106 $2.8K 0.09% 87,462 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $3.1M 67 0001524408-26-000013
2026-03-31 2026-05-07 $3.0M 70 0001524408-26-000007
2026-03-31 2026-05-14 $3.1M 72 0001524408-26-000009
2025-12-31 2026-02-02 $3.5M 68 0001524408-26-000004