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CIK: 0001524408
Total reported value
$3.1B
$3.1B
63 檔
19.4%
In Q3 2025, Van Berkom & Associates Inc.'s U.S. equity holdings reached a combined market value of $3.1B, distributed across 63 disclosed stock positions.
Van Berkom & Associates Inc. executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.74% | -0.19% | -0.43% | |
| 2 | LAUR | Laureate Education Inc | Stock-Other | 3.70% | -0.32% | -18.24% | |
| 3 | SNEX | Stonex Group Inc | Stock-Financials | 3.50% | -0.78% | +0.28% | |
| 4 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 3.32% | -0.73% | +3.00% | |
| 5 | VCTR | Victory Capital Holding - A | Stock-Other | 3.15% | +0.01% | -5.69% | |
| 6 | MMS | Maximus Inc | Stock-Industrials | 3.07% | -0.56% | -8.25% | |
| 7 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.81% | -0.02% | +6.98% | |
| 8 | PRVA | Privia Health Group Inc | Stock-Other | 2.72% | +0.37% | +30.10% | |
| 9 | AWI | Armstrong World Industries | Stock-Industrials | 2.71% | +0.01% | -13.60% | |
| 10 | OZK | Bank Ozk | Stock-Financials | 2.68% | +0.12% | +0.71% | |
| 11 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.67% | -0.44% | +0.75% | |
| 12 | PRIM | Primoris Services CORP | Stock-Industrials | 2.54% | -0.52% | -34.86% | |
| 13 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.51% | -0.30% | +8.92% | |
| 14 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.49% | -0.43% | -14.12% | |
| 15 | RLI | Rli CORP | Stock-Financials | 2.32% | +0.21% | +14.56% | |
| 16 | ESAB | Esab CORP | Stock-Industrials | 2.32% | +0.04% | +28.65% | |
| 17 | PNTG | Pennant Group Inc/the | Stock-Other | 2.27% | +0.18% | +10.07% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 2.25% | +0.47% | +2.05% | |
| 19 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.24% | -0.01% | -4.97% | |
| 20 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.23% | -0.28% | -0.15% | |
| 21 | CHE | Chemed CORP | Stock-Healthcare | 2.21% | +0.41% | +33.01% | |
| 22 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.21% | — | +3.81% | |
| 23 | FSS | Federal Signal CORP | Stock-Industrials | 2.19% | +0.27% | -23.89% | |
| 24 | IBP | Installed Building Products | Stock-Consumer Disc | 2.12% | — | -32.98% | |
| 25 | NMIH | Nmi Holdings Inc | Stock-Financials | 2.12% | +0.03% | +0.42% | |
| 26 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.06% | -0.25% | -1.66% | |
| 27 | FCN | Fti Consulting Inc | Stock-Industrials | 2.05% | -0.66% | +5.10% | |
| 28 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.99% | +0.06% | +0.11% | |
| 29 | FIVN | Five9 Inc | Stock-Tech | 1.97% | +0.50% | -1.28% | |
| 30 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.96% | -0.53% | +14.85% | |
| 31 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.93% | +0.32% | -18.58% | |
| 32 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.90% | +0.01% | -29.90% | |
| 33 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.86% | +0.65% | +26.78% | |
| 34 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.83% | +0.39% | +12.23% | |
| 35 | RDNT | Radnet Inc | Stock-Healthcare | 1.82% | +0.50% | +14163.63% | |
| 36 | BV | Brightview Holdings Inc | Stock-Other | 1.77% | +0.36% | — | |
| 37 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.74% | +0.03% | +16.91% | |
| 38 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.64% | +0.39% | -5.04% | |
| 39 | EPAM | Epam Systems Inc | Stock-Tech | 1.61% | -1.79% | +4413.01% | |
| 40 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.55% | -0.50% | +33.10% | |
| 41 | SPSC | Sps Commerce Inc | Stock-Tech | 1.50% | -0.07% | — | |
| 42 | APG | Api Group CORP | Stock-Industrials | 1.36% | — | +49.77% | |
| 43 | DV | Doubleverify Holdings Inc | Stock-Other | 1.30% | — | +2.61% | |
| 44 | BLKB | Blackbaud Inc | Stock-Other | 1.24% | -0.90% | EXIT | |
| 45 | ATS | Ats CORP | Stock-Other | 0.20% | -0.07% | +0.27% | |
| 46 | LAZ | Lazard Inc | Stock-Financials | 0.08% | +0.02% | — | |
| 47 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.07% | +0.01% | +2.23% | |
| 48 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.06% | -0.70% | — | |
| 49 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.05% | +1.54% | — | |
| 50 | PTC | Ptc Inc | Stock-Tech | 0.05% | -0.02% | -10.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems Inc | +1.6% | +4413.01% | Add |
| 2 | APG | Api Group CORP | +1.3% | +49.77% | Add |
| 3 | PRVA | Privia Health Group Inc | +1.3% | +30.10% | Add |
| 4 | ESAB | Esab CORP | +1.1% | +28.65% | Add |
| 5 | TTEK | Tetra Tech Inc | +0.9% | +0.11% | Add |
| 6 | PRIM | Primoris Services CORP | +0.6% | -34.86% | Trim |
| 7 | FND | Floor & Decor Holdings Inc-a | +0.6% | +12.23% | Add |
| 8 | DOCN | Digitalocean Holdings Inc | +0.5% | +33.10% | Add |
| 9 | ENSG | Ensign Group Inc/the | +0.4% | -0.43% | Trim |
| 10 | SPXC | Spx Technologies Inc | +0.4% | -18.58% | Trim |
| 11 | LAUR | Laureate Education Inc | +0.4% | -18.24% | Trim |
| 12 | MMS | Maximus Inc | +0.3% | -8.25% | Trim |
| 13 | CCC | Ccc Intelligent Solutions Ho | +0.3% | +8.92% | Add |
| 14 | BLKB | Blackbaud Inc | +0.2% | -0.16% | Add |
| 15 | HLI | Houlihan Lokey Inc | +0.2% | -4.97% | Trim |
| 16 | OZK | Bank Ozk | +0.1% | +0.71% | Trim |
| 17 | LOPE | Grand Canyon Education Inc | +0.1% | +3.00% | Trim |
| 18 | FIVN | Five9 Inc | +0.1% | -1.28% | Add |
| 19 | CRL | Charles River Laboratories | +0.1% | +2.05% | Add |
| 20 | CHE | Chemed CORP | +0.1% | +33.01% | Add |
| 21 | WSC | Willscot Holdings CORP | +0.1% | +26.78% | Add |
| 22 | SNEX | Stonex Group Inc | 0% | +0.28% | Trim |
| 23 | ATS | Ats CORP | 0% | +0.27% | Add |
| 24 | PNTG | Pennant Group Inc/the | 0% | +10.07% | Add |
| 25 | GO | Grocery Outlet Holding CORP | 0% | +16.91% | Trim |
| 26 | AWI | Armstrong World Industries | 0% | -13.60% | Trim |
| 27 | PLNT | Planet Fitness Inc - Cl A | -0.1% | -0.15% | Trim |
| 28 | VCTR | Victory Capital Holding - A | -0.2% | -5.69% | Trim |
| 29 | DV | Doubleverify Holdings Inc | -0.2% | +2.61% | Add |
| 30 | SHAK | Shake Shack Inc - Class A | -0.3% | +14.85% | Trim |
| 31 | YETI | Yeti Holdings Inc | -0.3% | -5.04% | Trim |
| 32 | NMIH | Nmi Holdings Inc | -0.3% | +0.42% | Trim |
| 33 | SGI | Somnigroup International Inc | -0.3% | -29.90% | Trim |
| 34 | GMED | Globus Medical Inc - A | -0.4% | +3.81% | Add |
| 35 | ORA | Ormat Technologies Inc | -0.4% | -14.12% | Trim |
| 36 | RLI | Rli CORP | -0.5% | +14.56% | Add |
| 37 | HLNE | Hamilton Lane Inc-class A | -0.5% | +0.75% | Add |
| 38 | EEFT | Euronet Worldwide Inc | -0.7% | +6.98% | Add |
| 39 | PCTY | Paylocity Holding CORP | -0.9% | -1.66% | Trim |
| 40 | SLAB | Silicon Laboratories Inc | -1% | -94.64% | Trim |
| 41 | BC | Brunswick CORP | -1.7% | +22.86% | Trim |
| 42 | IRDM | Iridium Communications Inc | — | EXIT | Sold out |
| 43 | RDNT | Radnet Inc | — | NEW | New buy |
| 44 | BV | Brightview Holdings Inc | — | NEW | New buy |
| 45 | HQY | Healthequity Inc | — | EXIT | Sold out |
| 46 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 47 | SPSC | Sps Commerce Inc | — | NEW | New buy |
| 48 | THRM | Gentherm Inc | — | EXIT | Sold out |
| 49 | LAZ | Lazard Inc | — | NEW | New buy |
| 50 | MOD | Modine Manufacturing Co | — | NEW | New buy |
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 Q3 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 ENSG, LAUR, SNEX) accounted for 19.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
RDNT
市值: $62.8M
Top Position Liquidated / Trimmed
IRDM
前期市值: $78.8M
During Q3 2025, Van Berkom & Associates Inc.'s top holdings by market value included ENSG (3.7%)、LAUR (3.7%)、SNEX (3.5%). The largest single position, ENSG, represented 3.7% of total portfolio value.
In Q3 2025, Van Berkom & Associates Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 21 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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