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CIK: 0001524408
Total reported value
$3.1B
$3.1B
63 檔
18.0%
According to the latest 13F quarterly dataset, Van Berkom & Associates Inc. managed an equity portfolio of $3.1B at the end of Q2 2025, spanning 63 distinct U.S. exchange-listed positions.
During Q2 2025, Van Berkom & Associates Inc. performed routine portfolio adjustments (0 new buys, 23 additions, 26 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAUR | Laureate Education Inc | Stock-Other | 3.45% | -0.32% | -2.57% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.45% | -0.19% | -6.12% | |
| 3 | VCTR | Victory Capital Holding - A | Stock-Other | 3.38% | +0.01% | -0.94% | |
| 4 | SNEX | Stonex Group Inc | Stock-Financials | 3.25% | -0.78% | -15.03% | |
| 5 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.12% | -0.02% | +2.36% | |
| 6 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.88% | -0.44% | +3.32% | |
| 7 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 2.86% | -0.73% | -12.05% | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | 2.68% | +0.01% | -9.08% | |
| 9 | FSS | Federal Signal CORP | Stock-Industrials | 2.65% | +0.27% | -19.96% | |
| 10 | MMS | Maximus Inc | Stock-Industrials | 2.64% | -0.56% | -0.77% | |
| 11 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 2.64% | -0.53% | -19.79% | |
| 12 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.60% | -0.43% | -18.60% | |
| 13 | IRDM | Iridium Communications Inc | Stock-Comm Services | 2.57% | — | -0.77% | |
| 14 | OZK | Bank Ozk | Stock-Financials | 2.53% | +0.12% | -1.26% | |
| 15 | PNTG | Pennant Group Inc/the | Stock-Other | 2.51% | +0.18% | -0.76% | |
| 16 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.45% | -0.30% | +12.79% | |
| 17 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.45% | -0.25% | -7.53% | |
| 18 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.41% | -0.28% | -0.66% | |
| 19 | NMIH | Nmi Holdings Inc | Stock-Financials | 2.39% | +0.03% | -9.49% | |
| 20 | IBP | Installed Building Products | Stock-Consumer Disc | 2.38% | — | +3.28% | |
| 21 | RLI | Rli CORP | Stock-Financials | 2.31% | +0.21% | -0.18% | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | 2.28% | -0.52% | -7.17% | |
| 23 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.26% | — | +14.82% | |
| 24 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.25% | +0.01% | -4.12% | |
| 25 | FIVN | Five9 Inc | Stock-Tech | 2.24% | +0.50% | +32.90% | |
| 26 | TTEK | Tetra Tech Inc | Stock-Industrials | 2.21% | +0.06% | +83.86% | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 2.20% | +0.47% | +8.92% | |
| 28 | SPXC | Spx Technologies Inc | Stock-Industrials | 2.19% | +0.32% | +19.15% | |
| 29 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.12% | -0.01% | -1.35% | |
| 30 | GTLS | Chart Industries Inc | Stock-Industrials | 2.04% | — | +10.88% | |
| 31 | FCN | Fti Consulting Inc | Stock-Industrials | 2.00% | -0.66% | -3.40% | |
| 32 | ESAB | Esab CORP | Stock-Industrials | 2.00% | +0.04% | +67.72% | |
| 33 | PRVA | Privia Health Group Inc | Stock-Other | 1.99% | +0.37% | +44.08% | |
| 34 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.96% | +0.65% | +20.96% | |
| 35 | CHE | Chemed CORP | Stock-Healthcare | 1.86% | +0.41% | +18.92% | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.73% | +0.39% | +54.67% | |
| 37 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.69% | +0.39% | -0.79% | |
| 38 | DV | Doubleverify Holdings Inc | Stock-Other | 1.62% | — | +4.52% | |
| 39 | APG | Api Group CORP | Stock-Industrials | 1.39% | — | +2785.76% | |
| 40 | HQY | Healthequity Inc | Stock-Healthcare | 1.38% | — | -31.88% | |
| 41 | BLKB | Blackbaud Inc | Stock-Other | 1.28% | -0.90% | EXIT | |
| 42 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.19% | +0.03% | -18.62% | |
| 43 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.00% | -0.50% | +20.93% | |
| 44 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.81% | — | -37.99% | |
| 45 | ATS | Ats CORP | Stock-Other | 0.26% | -0.07% | +16.17% | |
| 46 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.06% | +0.01% | +19.38% | |
| 47 | PTC | Ptc Inc | Stock-Tech | 0.05% | -0.02% | +9.43% | |
| 48 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.04% | +1.54% | +1.45% | |
| 49 | EPAM | Epam Systems Inc | Stock-Tech | 0.04% | -1.79% | +46.52% | |
| 50 | FA | First Advantage CORP | Stock-Other | 0.04% | -0.01% | -7.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | +1.4% | +2785.76% | Add |
| 2 | TTEK | Tetra Tech Inc | +1.2% | +83.86% | Add |
| 3 | ESAB | Esab CORP | +0.8% | +67.72% | Add |
| 4 | SPXC | Spx Technologies Inc | +0.7% | +19.15% | Add |
| 5 | PRVA | Privia Health Group Inc | +0.5% | +44.08% | Add |
| 6 | FND | Floor & Decor Holdings Inc-a | +0.5% | +54.67% | Add |
| 7 | SHAK | Shake Shack Inc - Class A | +0.4% | -19.79% | Trim |
| 8 | FIVN | Five9 Inc | +0.4% | +32.90% | Add |
| 9 | PRIM | Primoris Services CORP | +0.3% | -7.17% | Trim |
| 10 | GTLS | Chart Industries Inc | +0.3% | +10.88% | Add |
| 11 | BLKB | Blackbaud Inc | +0.2% | +28.28% | Add |
| 12 | PNTG | Pennant Group Inc/the | +0.2% | -0.76% | Trim |
| 13 | CCC | Ccc Intelligent Solutions Ho | +0.2% | +12.79% | Add |
| 14 | FSS | Federal Signal CORP | +0.2% | -19.96% | Trim |
| 15 | WSC | Willscot Holdings CORP | +0.2% | +20.96% | Add |
| 16 | ENSG | Ensign Group Inc/the | +0.1% | -6.12% | Trim |
| 17 | DV | Doubleverify Holdings Inc | +0.1% | +4.52% | Add |
| 18 | LAUR | Laureate Education Inc | +0.1% | -2.57% | Trim |
| 19 | PLNT | Planet Fitness Inc - Cl A | +0.1% | -0.66% | Trim |
| 20 | ATS | Ats CORP | +0.1% | +16.17% | Add |
| 21 | IRDM | Iridium Communications Inc | 0% | -0.77% | Trim |
| 22 | CRL | Charles River Laboratories | 0% | +8.92% | Add |
| 23 | HLI | Houlihan Lokey Inc | 0% | -1.35% | Trim |
| 24 | VCTR | Victory Capital Holding - A | 0% | -0.94% | Trim |
| 25 | IBP | Installed Building Products | 0% | +3.28% | Add |
| 26 | SGI | Somnigroup International Inc | 0% | -4.12% | Trim |
| 27 | ATAT | Atour Lifestyle Holdings-adr | 0% | +19.38% | Add |
| 28 | EPAM | Epam Systems Inc | 0% | +46.52% | Add |
| 29 | ROAD | Construction Partners Inc-a | 0% | +1.45% | Add |
| 30 | OZK | Bank Ozk | 0% | -1.26% | Trim |
| 31 | NMIH | Nmi Holdings Inc | 0% | -9.49% | Trim |
| 32 | DOCN | Digitalocean Holdings Inc | 0% | +20.93% | Add |
| 33 | AWI | Armstrong World Industries | -0.1% | -9.08% | Trim |
| 34 | MMS | Maximus Inc | -0.2% | -0.77% | Trim |
| 35 | SNEX | Stonex Group Inc | -0.2% | -15.03% | Trim |
| 36 | YETI | Yeti Holdings Inc | -0.2% | -0.79% | Trim |
| 37 | SLAB | Silicon Laboratories Inc | -0.3% | -37.99% | Trim |
| 38 | CHE | Chemed CORP | -0.3% | +18.92% | Add |
| 39 | FCN | Fti Consulting Inc | -0.3% | -3.40% | Trim |
| 40 | HLNE | Hamilton Lane Inc-class A | -0.3% | +3.32% | Add |
| 41 | ORA | Ormat Technologies Inc | -0.3% | -18.60% | Trim |
| 42 | EEFT | Euronet Worldwide Inc | -0.3% | +2.36% | Add |
| 43 | LOPE | Grand Canyon Education Inc | -0.4% | -12.05% | Trim |
| 44 | GMED | Globus Medical Inc - A | -0.4% | +14.82% | Add |
| 45 | HQY | Healthequity Inc | -0.5% | -31.88% | Trim |
| 46 | RLI | Rli CORP | -0.5% | -0.18% | Trim |
| 47 | PCTY | Paylocity Holding CORP | -0.5% | -7.53% | Trim |
| 48 | GO | Grocery Outlet Holding CORP | -0.6% | -18.62% | Trim |
| 49 | THRM | Gentherm Inc | -1.2% | EXIT | Sold out |
| 50 | BC | Brunswick CORP | -1.7% | -98.97% | Trim |
According to official SEC Form 13F filings, Van Berkom & Associates Inc. reported a total U.S. public equity portfolio value of $3.1B across 63 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LAUR, ENSG, VCTR) accounted for 18.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
THRM
前期市值: $36.8M
During Q2 2025, Van Berkom & Associates Inc.'s top holdings by market value included LAUR (3.5%)、ENSG (3.5%)、VCTR (3.4%). The largest single position, LAUR, represented 3.5% of total portfolio value.
In Q2 2025, Van Berkom & Associates Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 23 positions, trimming 26 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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