Van Berkom & Associates Inc. — 13F Holdings & Portfolio
CIK 1524408 · latest 13F-HR filed 2026-11-04
Van Berkom & Associates Inc. manages $2.81B in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ENSG (3.59%), VCTR (3.54%), LAUR (3.32%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 10; 14 existing positions rose in reported value and 35 fell.
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.
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AUM
$2.81B
Long-equity book
Holdings
63
Distinct positions
Period
2026-09-30
Filed 2026-11-04
Q/Q Activity
+6 / −10 / ↑14 / ↓35
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26ENSG3.6% · -6%VCTR3.5% · -27%LAUR3.3% · -10%CCC3.1% · -6%LOPE3.0% · +2%PNTG3.0% · -9%CRL3.0% · -37%GTES2.7% · -6%DOCN2.7% · -7%PRVA2.6% · -1%SNEX2.6% · +49%AWI2.5% · -6%TTEK2.5% · -14%HLNE2.5% · -9%FIVN2.4% · -36%FSS2.4% · -12%PCTY2.4% · -18%OZK2.3% · -12%ORA2.3% · +47%HLI2.3% · +16%SPSC2.3% · +22%RLI2.3% · -19%PRIM2.2% · +66%EEFT2.2% · -13%SHAK2.2% · -0%CHE2.2% · -26%STVN2.1% · -4%RDNT2.1% · -29%PLNT2.1% · +9%SPXC2.1% · +17%OPCH2.1% · +18%ROAD1.9% · +46%ESAB1.9% · +24%CHWY1.9% · newBV1.8% · +3%FCN1.8% · -6%YETI1.7% · -2%MOD1.7% · +14%WSC1.6% · +6%FND1.5% · -6%BMI1.4% · -4%PXED1.2% · -1%CSW0.8% · +864%NMIH0.6% · -77%MMS0.3% · -88%KLIC0.2% · +133%BGSI0.1% · -30%LAZ0.1% · +8%BOOT0.1% · newCIGI0.1% · -45%ATAT0.1% · +1%MDA0.1% · -45%ATS0.1% · -29%TSAT0.1% · -36%NOA0.1% · newLYFT0.0% · -29%APG0.0% · -25%DT0.0% · -17%MWA0.0% · -0%PTC0.0% · +30%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 30.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 28, 2026.
Assets Under Management
$3.42B
Discretionary
$3.42B
Employees
33
Accounts
39
Address
600 DE MAISONNEUVE BLVD. WEST
SUITE 2510
MONTREAL, QUEBEC H3A 3J2
Canada
SUITE 2510
MONTREAL, QUEBEC H3A 3J2
Canada
Phone
(514) 985-5759
Website
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| 9245-3588 QUEBEC INC. Control | HOLDING COMPANY, WHOLLY-OWNED BY MATHIEU SIROIS since Jun 2011 | 10–25% | Foreign Entity |
| BEAUREPAIRE HOLDINGS INC. Control | HOLDING COMPANY, WHOLLY-OWNED BY ZHUO LING since Jun 2026 | 10–25% | Foreign Entity |
| BOUCHARD- PHILLIPS, GABRIEL Control | PARTNER & SENIOR PORTFOLIO MANAGER, CANADIAN SMALL-CAP EQUITIES since Jan 2021 | Less than 5% | Individual |
| FOUR LAKES INVESTMENTS INC. Control | HOLDING COMPANY, WHOLLY-OWNED BY OWEN GIBBONS since Jul 2020 | 10–25% | Foreign Entity |
| Lamontagne, Patrick Control | PARTNER, CHIEF OPERATING OFFICER since May 2022 | Less than 5% | Individual |
| Ling, Zhuo Control | PARTNER, SENIOR PORTFOLIO MANAGER, GLOBAL EQUITIES since Mar 2017 | Less than 5% | Individual |
| SIROIS, MATHIEU Control | PARTNER, CHIEF EXECUTIVE OFFICER, PRESIDENT, SENIOR PORTFOLIO MANAGER, U.S. SMALL-CAP EQUITIES, ULTIMATE DESIGNATED PERSON since Jan 2021 | Less than 5% | Individual |
| SNOWY OWL CAPITAL INC. Control | HOLDING COMPANY, WHOLLY-OWNED BY GABRIEL BOUCHARD-PHILLIPS since Jan 2022 | 10–25% | Foreign Entity |
| ALI, MUHAMMAD AMMAR | PARTNER & SENIOR ANALYST, U.S. SMALL-CAP EQUITIES since Mar 2011 | Less than 5% | Individual |
| Cicci, Julien | PARTNER, SENIOR ANALYST, U.S. SMALL-CAP EQUITIES since Mar 2019 | Less than 5% | Individual |
| GASSER, MELISSA | PARTNER, SENIOR ANALYST, GLOBAL EQUITIES since May 2022 | Less than 5% | Individual |
| HADDAD, KARIM | PARTNER, SENIOR ANALYST, GLOBAL EQUITIES since May 2022 | Less than 5% | Individual |
| INNES, ALEXANDRE | PARTNER, SENIOR ANALYST, U.S. SMALL-CAP EQUITIES since Mar 2019 | Less than 5% | Individual |
| JSVB INVESTMENTS INC. | HOLDING COMPANY, WHOLLY-OWNED BY J SEBASTIAN VAN BERKOM since Jul 1991 | 10–25% | Foreign Entity |
| KONG, ANDY | PARTNER, HEAD OF GLOBAL BUSINESS DEVELOPMENT since Dec 2024 | Less than 5% | Individual |
| LAMBRINOS, PHILIP | HEAD TRADER AND MANAGER, TRADING DEPARTMENT since May 2022 | Less than 5% | Individual |
| Marineau, Louis-Philippe | CHIEF COMPLIANCE OFFICER AND LEGAL COUNSEL since Jun 2021 | Less than 5% | Individual |
| ROBILLARD, MAXIME | PARTNER, SENIOR ANALYST, CANADIAN SMALL-CAP EQUITIES since May 2022 | Less than 5% | Individual |
| Tiscione, Alexander | PARTNER, ANALYST, GLOBAL EQUITIES since Jan 2022 | Less than 5% | Individual |
| VAN BERKOM, GHISLAINE | SECRETARY since Jul 1991 | Less than 5% | Individual |
| VAN BERKOM, JOANNES, SEBASTIAN | FOUNDER & PARTNER, HONORARY CHAIRMAN OF THE BOARD since Jan 2021 | Less than 5% | Individual |
| WATIER, FRANCOIS | PARTNER, SENIOR ANALYST, CANADIAN SMALL-CAP EQUITIES since May 2022 | Less than 5% | Individual |
| BOUCHARD-PHILLIPS, GABRIEL Control Indirect owner via SNOWY OWL CAPITAL INC. | PRESIDENT since Dec 2021 | 75% or more | Foreign Entity |
| GIBBONS, OWEN Control Indirect owner via FOUR LAKES INVESTMENTS INC. | PRESIDENT since Jul 2020 | 75% or more | Individual |
| Ling, Zhuo Control Indirect owner via BEAUREPAIRE HOLDINGS INC. | PRESIDENT since Apr 2026 | 75% or more | Individual |
| SIROIS MATHIEU Control Indirect owner via 9245-3588 QUEBEC INC. | PRESIDENT AND CHIEF EXECUTIVE OFFICER since Jun 2011 | 75% or more | Foreign Entity |
| VAN BERKOM J SEBASTIAN Control Indirect owner via JSVB INVESTMENTS INC. | PRESIDENT AND CHIEF EXECUTIVE OFFICER since Jul 1991 | 75% or more | Foreign Entity |
Ownership & leadership changes · 15 filings with changes since Jan 9, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 28, 2026 filing
- AddedBEAUREPAIRE HOLDINGS INC. · HOLDING COMPANY, WHOLLY-OWNED BY ZHUO LING · 10–25% · control person
- AddedLing, Zhuo · PRESIDENT · 75% or more · indirect via BEAUREPAIRE HOLDINGS INC. · control person
- ChangedBOUCHARD- PHILLIPS, GABRIEL · ownership 10–25% → Less than 5%
- ChangedJSVB INVESTMENTS INC. · no longer a control person
- ChangedLing, Zhuo · ownership 5–10% → Less than 5%
- ChangedMarineau, Louis-Philippe · no longer a control person
- ChangedSIROIS, MATHIEU · title PARTNER, PRESIDENT, SENIOR PORTFOLIO MANAGER, U.S. SMALL-CAP EQUITIES → PARTNER, CHIEF EXECUTIVE OFFICER, PRESIDENT, SENIOR PORTFOLIO MANAGER, U.S. SMALL-CAP EQUITIES, ULTIMATE DESIGNATED PERSON
- ChangedVAN BERKOM, JOANNES, SEBASTIAN · title FOUNDER & PARTNER, CHAIRMAN AND CHIEF EXECUTIVE OFFICER, ULTIMATE DESIGNATED PERSON → FOUNDER & PARTNER, HONORARY CHAIRMAN OF THE BOARD; no longer a control person
Oct 28, 2025 filing
- AddedKONG, ANDY · PARTNER, HEAD OF GLOBAL BUSINESS DEVELOPMENT · Less than 5%
- AddedMarineau, Louis-Philippe · CHIEF COMPLIANCE OFFICER AND LEGAL COUNSEL · Less than 5% · control person
- AddedTiscione, Alexander · PARTNER, ANALYST, GLOBAL EQUITIES · Less than 5%
- ChangedBOUCHARD- PHILLIPS, GABRIEL · ownership Less than 5% → 10–25%; now a control person
- ChangedFOUR LAKES INVESTMENTS INC. · now a control person
- ChangedLamontagne, Patrick · now a control person
- ChangedLing, Zhuo · now a control person
- ChangedSNOWY OWL CAPITAL INC. · now a control person
Oct 16, 2024 filing
- No longer listedLUSSIER, SIMON · PARTNER, FORMER VICE-PRESIDENT AND SENIOR ADVISOR (RETIRED) · Less than 5% · listed since Jan 2024
- Changed9245-3588 QUEBEC INC. · ownership 25–50% → 10–25%
- ChangedJSVB INVESTMENTS INC. · ownership 25–50% → 10–25%
Mar 11, 2024 filing
- ChangedLUSSIER, SIMON · title PARTNER, VICE-PRESIDENT, SENIOR ADVISOR → PARTNER, FORMER VICE-PRESIDENT AND SENIOR ADVISOR (RETIRED)
Oct 23, 2023 filing
- No longer listed6789803 CANADA INC. · HOLDING COMPANY, WHOLLY-OWNED BY BENO�T DURAND · 10–25% · control person · listed since Jun 2007
Oct 27, 2022 filing
- No longer listedDURAND BENO�T · PRESIDENT AND CHIEF EXECUTIVE OFFICER · 75% or more · indirect via 6789803 CANADA INC. · control person · listed since Jun 2007
- No longer listedDURAND, BENOIT · PARTNER, VICE-PRESIDENT, SENIOR ADVISOR · Less than 5% · control person · listed since Jan 2021
- No longer listedTIMMONS, CHARLES · PARTNER & PORTFOLIO MANAGER, CANADIAN SMALL-CAP EQUITIES · 5–10% · listed since Nov 2009
- AddedBOUCHARD-PHILLIPS, GABRIEL · PRESIDENT · 75% or more · indirect via SNOWY OWL CAPITAL INC. · control person
- AddedGASSER, MELISSA · PARTNER, SENIOR ANALYST, GLOBAL EQUITIES · Less than 5%
- AddedHADDAD, KARIM · PARTNER, SENIOR ANALYST, GLOBAL EQUITIES · Less than 5%
- AddedLAMBRINOS, PHILIP · HEAD TRADER AND MANAGER, TRADING DEPARTMENT · Less than 5%
- AddedLamontagne, Patrick · PARTNER, CHIEF OPERATING OFFICER · Less than 5%
- AddedROBILLARD, MAXIME · PARTNER, SENIOR ANALYST, CANADIAN SMALL-CAP EQUITIES · Less than 5%
- AddedSNOWY OWL CAPITAL INC. · HOLDING COMPANY, WHOLLY-OWNED BY GABRIEL BOUCHARD-PHILLIPS · 10–25%
- AddedWATIER, FRANCOIS · PARTNER, SENIOR ANALYST, CANADIAN SMALL-CAP EQUITIES · Less than 5%
- Changed9245-3588 QUEBEC INC. · ownership 10–25% → 25–50%
- ChangedBOUCHARD- PHILLIPS, GABRIEL · ownership 5–10% → Less than 5%
- ChangedCicci, Julien · title PARTNER, ANALYST, U.S. SMALL-CAP EQUITIES → PARTNER, SENIOR ANALYST, U.S. SMALL-CAP EQUITIES
- ChangedINNES, ALEXANDRE · title PARTNER, ANALYST, U.S. SMALL-CAP EQUITIES → PARTNER, SENIOR ANALYST, U.S. SMALL-CAP EQUITIES
- ChangedLUSSIER, SIMON · title PARTNER, VICE-PRESIDENT, COMPLIANCE OFFICER → PARTNER, VICE-PRESIDENT, SENIOR ADVISOR
- ChangedLing, Zhuo · title PARTNER, SENIOR ANALYST, U.S. SMALL-MID CAP STRATEGY → PARTNER, SENIOR PORTFOLIO MANAGER, GLOBAL EQUITIES; ownership Less than 5% → 5–10%
Jul 9, 2021 filing
- ChangedBOUCHARD- PHILLIPS, GABRIEL · title PARTNER & PORTFOLIO MANAGER, CANADIAN SMALL-CAP EQUITIES → PARTNER & SENIOR PORTFOLIO MANAGER, CANADIAN SMALL-CAP EQUITIES
- ChangedDURAND, BENOIT · title PARTNER, VICE-PRESIDENT, SENIOR PORTFOLIO MANAGER, CANADIAN SMALL-CAP EQUITIES → PARTNER, VICE-PRESIDENT, SENIOR ADVISOR
- ChangedLUSSIER, SIMON · title PARTNER, VICE-PRESIDENT, CHIEF COMPLIANCE OFFICER → PARTNER, VICE-PRESIDENT, COMPLIANCE OFFICER
- ChangedSIROIS, MATHIEU · title PARTNER, VICE-PRESIDENT, SENIOR PORTFOLIO MANAGER, U.S. SMALL-CAP EQUITIES → PARTNER, PRESIDENT, SENIOR PORTFOLIO MANAGER, U.S. SMALL-CAP EQUITIES
- ChangedVAN BERKOM, JOANNES, SEBASTIAN · title PRESIDENT AND CHIEF EXECUTIVE OFFICER, ULTIMATE DESIGNATED PERSON, CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER, CHIEF LEGA → FOUNDER & PARTNER, CHAIRMAN AND CHIEF EXECUTIVE OFFICER, ULTIMATE DESIGNATED PERSON
Oct 23, 2020 filing
- No longer listedGIBBONS, OWEN · PARTNER & SENIOR PORTFOLIO MANAGER, U.S. SMALL-MID CAP EQUITIES · 5–10% · listed since Mar 2011
- AddedFOUR LAKES INVESTMENTS INC. · HOLDING COMPANY, WHOLLY-OWNED BY OWEN GIBBONS · 10–25%
- AddedGIBBONS, OWEN · PRESIDENT · 75% or more · indirect via FOUR LAKES INVESTMENTS INC. · control person
- ChangedJSVB INVESTMENTS INC. · ownership 50–75% → 25–50%
Oct 9, 2019 filing
- AddedCicci, Julien · PARTNER, ANALYST, U.S. SMALL-CAP EQUITIES · Less than 5%
- AddedINNES, ALEXANDRE · PARTNER, ANALYST, U.S. SMALL-CAP EQUITIES · Less than 5%
- AddedLing, Zhuo · PARTNER, SENIOR ANALYST, U.S. SMALL-MID CAP STRATEGY · Less than 5%
Oct 29, 2018 filing
- ChangedALI, MUHAMMAD AMMAR · title PARTNER & SENIOR ANALYST → PARTNER & SENIOR ANALYST, U.S. SMALL-CAP EQUITIES
- ChangedBOUCHARD- PHILLIPS, GABRIEL · title PARTNER AND SENIOR ANALYST, CANADIAN SMALL-CAP EQUITIES → PARTNER & PORTFOLIO MANAGER, CANADIAN SMALL-CAP EQUITIES; ownership Less than 5% → 5–10%
- ChangedGIBBONS, OWEN · title PARTNER & PORTFOLIO MANAGER → PARTNER & SENIOR PORTFOLIO MANAGER, U.S. SMALL-MID CAP EQUITIES; ownership Less than 5% → 5–10%
- ChangedSIROIS, MATHIEU · title PARTNER, VICE-PRESIDENT, SENIOR PORTFOLIO MANAGER, U.S.SMALL-CAP EQUITIES → PARTNER, VICE-PRESIDENT, SENIOR PORTFOLIO MANAGER, U.S. SMALL-CAP EQUITIES
- ChangedTIMMONS, CHARLES · title PARTNER & SENIOR ANALYST → PARTNER & PORTFOLIO MANAGER, CANADIAN SMALL-CAP EQUITIES; ownership Less than 5% → 5–10%
Older changes (6 more filings)
Oct 13, 2017 filing
- ChangedDURAND, BENOIT · title PARTNER, VICE-PRESIDENT, SENIOR PORTFOLIO MANAGER, CANADIAN SMALL-CAP EQUITIES, CHIEF COMPLIANCE OFFICER → PARTNER, VICE-PRESIDENT, SENIOR PORTFOLIO MANAGER, CANADIAN SMALL-CAP EQUITIES
Nov 3, 2016 filing
- ChangedLUSSIER, SIMON · title PARTNER, VICE-PRESIDENT, BUSINESS DEVELOPMENT, COMPLIANCE AND OPERATIONS → PARTNER, VICE-PRESIDENT, CHIEF COMPLIANCE OFFICER
Sep 23, 2014 filing
- ChangedGIBBONS, OWEN · title PARTNER & SENIOR ANALYST → PARTNER & PORTFOLIO MANAGER
Oct 3, 2013 filing
- AddedBOUCHARD- PHILLIPS, GABRIEL · PARTNER AND SENIOR ANALYST, CANADIAN SMALL-CAP EQUITIES · Less than 5%
- AddedLUSSIER, SIMON · PARTNER, VICE-PRESIDET, BUSINESS DEVELOPMENT, COMPLIANCE AND OPERATIONS · Less than 5%
- ChangedLUSSIER, SIMON · title PARTNER, VICE-PRESIDET, BUSINESS DEVELOPMENT, COMPLIANCE AND OPERATIONS → PARTNER, VICE-PRESIDENT, BUSINESS DEVELOPMENT, COMPLIANCE AND OPERATIONS
Aug 20, 2012 filing
- No longer listedLAI, LAWRENCE · PARTNER & SENIOR ANALYST · Less than 5% · listed since Mar 2008
Jan 9, 2012 filing (earliest on record)
- Listed6789803 CANADA INC. · HOLDING COMPANY, WHOLLY-OWNED BY BENO�T DURAND · 10–25% · control person
- Listed9245-3588 QUEBEC INC. · HOLDING COMPANY, WHOLLY-OWNED BY MATHIEU SIROIS · 10–25% · control person
- ListedALI, MUHAMMAD AMMAR · PARTNER & SENIOR ANALYST · Less than 5%
- ListedDURAND BENO�T · PRESIDENT AND CHIEF EXECUTIVE OFFICER · 75% or more · indirect via 6789803 CANADA INC. · control person
- ListedDURAND, BENOIT · PARTNER, VICE-PRESIDENT, SENIOR PORTFOLIO MANAGER, CANADIAN SMALL-CAP EQUITIES, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedGIBBONS, OWEN · PARTNER & SENIOR ANALYST · Less than 5%
- ListedJSVB INVESTMENTS INC. · HOLDING COMPANY, WHOLLY-OWNED BY J SEBASTIAN VAN BERKOM · 50–75% · control person
- ListedLAI, LAWRENCE · PARTNER & SENIOR ANALYST · Less than 5%
- ListedSIROIS MATHIEU · PRESIDENT AND CHIEF EXECUTIVE OFFICER · 75% or more · indirect via 9245-3588 QUEBEC INC. · control person
- ListedSIROIS, MATHIEU · PARTNER, VICE-PRESIDENT, SENIOR PORTFOLIO MANAGER, U.S.SMALL-CAP EQUITIES · Less than 5% · control person
- ListedTIMMONS, CHARLES · PARTNER & SENIOR ANALYST · Less than 5%
- ListedVAN BERKOM J SEBASTIAN · PRESIDENT AND CHIEF EXECUTIVE OFFICER · 75% or more · indirect via JSVB INVESTMENTS INC. · control person
- ListedVAN BERKOM, GHISLAINE · SECRETARY · Less than 5%
- ListedVAN BERKOM, JOANNES, SEBASTIAN · PRESIDENT AND CHIEF EXECUTIVE OFFICER, ULTIMATE DESIGNATED PERSON, CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER, CHIEF LEGA · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPS COMM INC$27.5M +76.2%
- CSW INDUSTRIALS INC$21.5M +897.7%
- CCC INTELLIGENT SOLUTIONS HLD$15.6M +21.5%
- PRIMORIS SERVICES CORP.$12.5M +24.8%
- ORMAT TECHNOLOGIES INC.$12.4M +23.7%
Top Trims
- NMI HOLDINGS INC.-$60.2M -78.7%
- MAXIMUS INC.-$51.5M -88.0%
- WILLSCOT HOLDINGS CORPORATION-$25.9M -36.7%
- PRIVIA HEALTH GROUP INC-$22.9M -24.0%
- EURONET WORLDWIDE INC.-$20.8M -25.2%
New Positions
- GATES INDUSTRIAL CORP LTD$76.9M
- CHEWY INC CL A$52.2M
- BOOT BARN HLDGS INC$3.1M
- NORTH AMERN CONSTR GROUP LTD.$2.0M
- SPROTT INC COM NEW$642.0K
Exited Positions
- GATES INDL CORP PLC ORD SHS$86.9M
- GROCERY OUTLET HLDG CORP.$1.8M
- SILICON LABORATORIES INC.$1.4M
- ISHARES MSCI TAIWAN INDEX$1.3M
- SOMNIGROUP INTERNATIONAL INC.$1.2M
Van Berkom & Associates Inc. Holdings (2026-09-30)
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 | ENSIGN GROUP INC. | ENSG | 29358P101 | $100.8M | 3.59% | 586,002 | SH |
| 2 | VICTORY CAP HLDGS INC. COM CL A | VCTR | 92645B103 | $99.4M | 3.54% | 898,526 | SH |
| 3 | LAUREATE EDUCATION INC. | LAUR | 518613203 | $93.1M | 3.32% | 2,440,527 | SH |
| 4 | CCC INTELLIGENT SOLUTIONS HLD | CCC | 12510Q100 | $88.3M | 3.15% | 13,258,614 | SH |
| 5 | GRAND CANYON EDUCATION INC. | LOPE | 38526M106 | $84.7M | 3.02% | 558,645 | SH |
| 6 | PENNANT GROUP INC. | PNTG | 70805E109 | $84.5M | 3.01% | 2,165,636 | SH |
| 7 | CHARLES RIVER LABORATORIES | CRL | 159864107 | $84.1M | 3.00% | 285,107 | SH |
| 8 | GATES INDUSTRIAL CORP LTD | GTES | G39104107 | $76.9M | 2.74% | 2,934,546 | SH |
| 9 | DIGITALOCEAN HLDGS INC. | DOCN | 25402D102 | $76.1M | 2.71% | 570,525 | SH |
| 10 | PRIVIA HEALTH GROUP INC | PRVA | 74276R102 | $72.6M | 2.59% | 3,685,410 | SH |
| 11 | STONEX GROUP INC. | SNEX | 861896108 | $71.9M | 2.56% | 1,111,835 | SH |
| 12 | ARMSTRONG WORLD INDS INC. | AWI | 04247X102 | $70.8M | 2.52% | 437,275 | SH |
| 13 | TETRA TECH INC | TTEK | 88162G103 | $70.4M | 2.51% | 2,135,123 | SH |
| 14 | HAMILTON LANE INC. | HLNE | 407497106 | $69.8M | 2.49% | 804,106 | SH |
| 15 | FIVE9 INC | FIVN | 338307101 | $68.1M | 2.43% | 2,002,547 | SH |
| 16 | FEDERAL SIGNAL CORP. | FSS | 313855108 | $66.8M | 2.38% | 603,259 | SH |
| 17 | PAYLOCITY HLDG CORP. | PCTY | 70438V106 | $66.1M | 2.35% | 463,399 | SH |
| 18 | BANK OZK | OZK | 06417N103 | $65.3M | 2.33% | 1,420,315 | SH |
| 19 | ORMAT TECHNOLOGIES INC. | ORA | 686688102 | $64.6M | 2.30% | 706,446 | SH |
| 20 | HOULIHAN LOKEY INC. | HLI | 441593100 | $64.2M | 2.29% | 508,072 | SH |
| 21 | SPS COMM INC | SPSC | 78463M107 | $63.5M | 2.26% | 770,136 | SH |
| 22 | RLI CORP. | RLI | 749607107 | $63.4M | 2.26% | 1,145,961 | SH |
| 23 | PRIMORIS SERVICES CORP. | PRIM | 74164F103 | $63.0M | 2.24% | 845,215 | SH |
| 24 | EURONET WORLDWIDE INC. | EEFT | 298736109 | $61.9M | 2.21% | 985,261 | SH |
| 25 | SHAKE SHACK INC. CL A | SHAK | 819047101 | $61.9M | 2.21% | 1,054,905 | SH |
| 26 | CHEMED CORP. | CHE | 16359R103 | $61.1M | 2.18% | 120,960 | SH |
| 27 | STEVANATO GROUP S P A ORD SHS | STVN | T9224W109 | $60.0M | 2.14% | 2,858,323 | SH |
| 28 | RADNET INC. | RDNT | 750491102 | $58.4M | 2.08% | 846,918 | SH |
| 29 | PLANET FITNESS INC CL A | PLNT | 72703H101 | $58.3M | 2.08% | 1,379,902 | SH |
| 30 | SPX TECHNOLOGIES INC. | SPXC | 78473E103 | $58.2M | 2.07% | 343,103 | SH |
| 31 | OPTION CARE HEALTH INC COM NEW | OPCH | 68404L201 | $58.1M | 2.07% | 2,583,253 | SH |
| 32 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 21044C107 | $54.6M | 1.94% | 606,302 | SH |
| 33 | ESAB CORPORATION | ESAB | 29605J106 | $54.1M | 1.93% | 821,499 | SH |
| 34 | CHEWY INC CL A | CHWY | 16679L109 | $52.2M | 1.86% | 2,867,070 | SH |
| 35 | BRIGHTVIEW HLDGS INC | BV | 10948C107 | $51.9M | 1.85% | 5,185,923 | SH |
| 36 | FTI CONSULTING INC. | FCN | 302941109 | $49.2M | 1.75% | 366,045 | SH |
| 37 | YETI HOLDINGS INC. | YETI | 98585X104 | $48.7M | 1.74% | 1,187,959 | SH |
| 38 | MODINE MFG CO | MOD | 607828100 | $46.6M | 1.66% | 249,114 | SH |
| 39 | WILLSCOT HOLDINGS CORPORATION | WSC | 971378104 | $44.8M | 1.60% | 2,605,874 | SH |
| 40 | FLOOR & DECOR HLDGS INC CL A | FND | 339750101 | $42.4M | 1.51% | 925,149 | SH |
| 41 | BADGER METER INC | BMI | 056525108 | $39.3M | 1.40% | 317,941 | SH |
| 42 | PHOENIX ED PARTNERS INC | PXED | 718968100 | $33.7M | 1.20% | 1,324,598 | SH |
| 43 | CSW INDUSTRIALS INC | CSW | 126402106 | $23.8M | 0.85% | 82,767 | SH |
| 44 | NMI HOLDINGS INC. | NMIH | 629209305 | $16.2M | 0.58% | 434,983 | SH |
| 45 | MAXIMUS INC. | MMS | 577933104 | $7.0M | 0.25% | 132,403 | SH |
| 46 | KULICKE & SOFFA INDUSTRIES ADR | KLIC | 501242101 | $4.3M | 0.15% | 45,202 | SH |
| 47 | BOYD GROUP SVCS INC. | BGSI | 103310108 | $3.4M | 0.12% | 42,812 | SH |
| 48 | LAZARD INC | LAZ | 52110M109 | $3.1M | 0.11% | 84,889 | SH |
| 49 | BOOT BARN HLDGS INC | BOOT | 099406100 | $3.1M | 0.11% | 25,373 | SH |
| 50 | COLLIERS INTERNATIONAL GROUP INC. | CIGI | 194693107 | $3.0M | 0.11% | 33,526 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-04 | $2.81B | 63 | 0001524408-26-000016 |
| 2026-06-30 | 2026-08-05 | $3.10B | 67 | 0001524408-26-000013 |
| 2026-03-31 | 2026-05-07 | $3.03B | 70 | 0001524408-26-000007 |
| 2026-03-31 | 2026-05-14 | $3.08B | 72 | 0001524408-26-000009 |
| 2025-12-31 | 2026-02-02 | $3.47B | 68 | 0001524408-26-000004 |
Filer Information
Address
600 DE MAISONNEUVE BLVD WSUITE 2510
MONTREAL, A8 H3A 3J2
Phone
(514) 798-3204
Filing Manager
Van Berkom & Associates Inc.
MONTREAL, A8
Signatory
Mathieu Sirois
CEO,President & Senior Portfolio Manager, U.S. Small-Cap Eq.