Van Berkom & Associates Inc. — 13F Holdings & Portfolio
CIK 1524408 · latest 13F-HR filed 2026-05-14
Van Berkom & Associates Inc. manages $3.1M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SNEX (3.63%), DOCN (3.61%), LAUR (3.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 0, and trimmed 0.
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.
$3.1M
Long-equity book
72
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 | STONEX GROUP INC. | SNEX | 861896108 | $111.6K | 3.63% | 1,384,258 | SH |
| 2 | DIGITALOCEAN HLDGS INC. | DOCN | 25402D102 | $111.0K | 3.61% | 1,293,461 | SH |
| 3 | LAUREATE EDUCATION INC. | LAUR | 518613203 | $108.1K | 3.51% | 3,103,260 | SH |
| 4 | ENSIGN GROUP INC. | ENSG | 29358P101 | $104.8K | 3.41% | 520,197 | SH |
| 5 | VICTORY CAP HLDGS INC. COM CL A | VCTR | 92645B103 | $101.8K | 3.31% | 1,554,858 | SH |
| 6 | GRAND CANYON EDUCATION INC. | LOPE | 38526M106 | $99.6K | 3.24% | 585,558 | SH |
| 7 | CHARLES RIVER LABORATORIES | CRL | 159864107 | $86.4K | 2.81% | 501,152 | SH |
| 8 | PRIVIA HEALTH GROUP INC | PRVA | 74276R102 | $83.4K | 2.71% | 4,053,043 | SH |
| 9 | HAMILTON LANE INC. | HLNE | 407497106 | $82.8K | 2.69% | 833,307 | SH |
| 10 | EURONET WORLDWIDE INC. | EEFT | 298736109 | $82.7K | 2.69% | 1,246,308 | SH |
| 11 | PENNANT GROUP INC. | PNTG | 70805E109 | $81.4K | 2.64% | 2,669,434 | SH |
| 12 | CCC INTELLIGENT SOLUTIONS HLD | CCC | 12510Q100 | $81.1K | 2.64% | 13,515,096 | SH |
| 13 | MODINE MFG CO | MOD | 607828100 | $79.2K | 2.58% | 365,694 | SH |
| 14 | BANK OZK | OZK | 06417N103 | $79.1K | 2.57% | 1,724,400 | SH |
| 15 | FEDERAL SIGNAL CORP. | FSS | 313855108 | $78.3K | 2.55% | 724,341 | SH |
| 16 | FTI CONSULTING INC. | FCN | 302941109 | $77.9K | 2.53% | 440,950 | SH |
| 17 | RLI CORP. | RLI | 749607107 | $76.5K | 2.49% | 1,341,985 | SH |
| 18 | SHAKE SHACK INC. CL A | SHAK | 819047101 | $75.1K | 2.44% | 849,310 | SH |
| 19 | MAXIMUS INC. | MMS | 577933104 | $75.1K | 2.44% | 1,172,190 | SH |
| 20 | NMI HOLDINGS INC. | NMIH | 629209305 | $74.7K | 2.43% | 1,990,397 | SH |
| 21 | PLANET FITNESS INC CL A | PLNT | 72703H101 | $73.7K | 2.40% | 990,819 | SH |
| 22 | ARMSTRONG WORLD INDS INC. | AWI | 04247X102 | $73.6K | 2.39% | 446,572 | SH |
| 23 | GATES INDL CORP PLC ORD SHS | GTES | G39108108 | $70.1K | 2.28% | 3,098,425 | SH |
| 24 | TETRA TECH INC | TTEK | 88162G103 | $68.8K | 2.24% | 2,285,788 | SH |
| 25 | PAYLOCITY HLDG CORP. | PCTY | 70438V106 | $66.6K | 2.16% | 616,407 | SH |
| 26 | PRIMORIS SERVICES CORP. | PRIM | 74164F103 | $66.2K | 2.15% | 462,583 | SH |
| 27 | ORMAT TECHNOLOGIES INC. | ORA | 686688102 | $64.8K | 2.11% | 578,734 | SH |
| 28 | ESAB CORPORATION | ESAB | 29605J106 | $63.4K | 2.06% | 656,272 | SH |
| 29 | CHEMED CORP. | CHE | 16359R103 | $62.4K | 2.03% | 165,088 | SH |
| 30 | SPX TECHNOLOGIES INC. | SPXC | 78473E103 | $61.3K | 1.99% | 306,506 | SH |
| 31 | BRIGHTVIEW HLDGS INC | BV | 10948C107 | $59.4K | 1.93% | 5,038,617 | SH |
| 32 | HOULIHAN LOKEY INC. | HLI | 441593100 | $58.3K | 1.90% | 405,978 | SH |
| 33 | RADNET INC. | RDNT | 750491102 | $57.5K | 1.87% | 1,028,586 | SH |
| 34 | EPAM SYS INC. | EPAM | 29414B104 | $55.4K | 1.80% | 408,920 | SH |
| 35 | FIVE9 INC | FIVN | 338307101 | $50.6K | 1.64% | 3,333,136 | SH |
| 36 | WILLSCOT HOLDINGS CORPORATION | WSC | 971378104 | $50.0K | 1.63% | 2,879,952 | SH |
| 37 | YETI HOLDINGS INC. | YETI | 98585X104 | $47.7K | 1.55% | 1,303,917 | SH |
| 38 | FLOOR & DECOR HLDGS INC CL A | FND | 339750101 | $45.8K | 1.49% | 902,361 | SH |
| 39 | PHOENIX ED PARTNERS INC | PXED | 718968100 | $43.1K | 1.40% | 1,370,381 | SH |
| 40 | OPTION CARE HEALTH INC COM NEW | OPCH | 68404L201 | $42.7K | 1.39% | 1,587,636 | SH |
| 41 | SPS COMM INC | SPSC | 78463M107 | $37.8K | 1.23% | 678,236 | SH |
| 42 | VITAL FARMS INC | VITL | 92847W103 | $31.9K | 1.04% | 2,261,533 | SH |
| 43 | BLACKBAUD INC. | BLKB | 09227Q100 | $27.7K | 0.90% | 718,655 | SH |
| 44 | ATS CORPORATION | ATS | 00217Y104 | $7.2K | 0.24% | 257,360 | SH |
| 45 | MDA SPACE LTD. | MDA | 55293N109 | $5.7K | 0.18% | 223,532 | SH |
| 46 | BOYD GROUP SVCS INC. | BGSI | 103310108 | $5.0K | 0.16% | 39,114 | SH |
| 47 | COLLIERS INTERNATIONAL GROUP INC. | CIGI | 194693107 | $4.4K | 0.14% | 41,351 | SH |
| 48 | LAZARD INC | LAZ | 52110M109 | $2.8K | 0.09% | 64,831 | SH |
| 49 | ATOUR LIFESTYLE HLDGS LTD SPONSORED | ATAT | 04965M106 | $2.6K | 0.08% | 70,343 | SH |
| 50 | STEVANATO GROUP S P A ORD SHS | STVN | T9224W109 | $2.4K | 0.08% | 170,994 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |