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CIK: 0001524408
Total reported value
$3.1B
$3.1B
68 檔
17.7%
According to the latest 13F quarterly dataset, Van Berkom & Associates Inc. managed an equity portfolio of $3.1B at the end of Q4 2025, spanning 68 distinct U.S. exchange-listed positions.
In Q4 2025, Van Berkom & Associates Inc. displayed an active expansion posture, initiating 4 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAUR | Laureate Education Inc | Stock-Other | 3.58% | -0.32% | -9.16% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.15% | -0.19% | -16.03% | |
| 3 | SNEX | Stonex Group Inc | Stock-Financials | 3.14% | -0.78% | -4.73% | |
| 4 | VCTR | Victory Capital Holding - A | Stock-Other | 3.06% | +0.01% | +0.07% | |
| 5 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.94% | -0.44% | +10.70% | |
| 6 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 2.94% | -0.73% | +17.21% | |
| 7 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.83% | -0.02% | +16.80% | |
| 8 | MMS | Maximus Inc | Stock-Industrials | 2.81% | -0.56% | -2.65% | |
| 9 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.68% | -0.30% | +22.86% | |
| 10 | PRVA | Privia Health Group Inc | Stock-Other | 2.63% | +0.37% | +1.85% | |
| 11 | CRL | Charles River Laboratories | Stock-Healthcare | 2.59% | +0.47% | -9.30% | |
| 12 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.56% | -0.28% | +10.18% | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | 2.54% | +0.01% | -3.47% | |
| 14 | PNTG | Pennant Group Inc/the | Stock-Other | 2.53% | +0.18% | +0.08% | |
| 15 | EPAM | Epam Systems Inc | Stock-Tech | 2.50% | -1.79% | +14.64% | |
| 16 | OZK | Bank Ozk | Stock-Financials | 2.48% | +0.12% | +2.80% | |
| 17 | ESAB | Esab CORP | Stock-Industrials | 2.46% | +0.04% | +6.40% | |
| 18 | NMIH | Nmi Holdings Inc | Stock-Financials | 2.37% | +0.03% | +5.57% | |
| 19 | FCN | Fti Consulting Inc | Stock-Industrials | 2.36% | -0.66% | +9.30% | |
| 20 | RLI | Rli CORP | Stock-Financials | 2.34% | +0.21% | +3.18% | |
| 21 | FSS | Federal Signal CORP | Stock-Industrials | 2.32% | +0.27% | +16.36% | |
| 22 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.30% | -0.25% | +17.28% | |
| 23 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.23% | -0.50% | +2.92% | |
| 24 | TTEK | Tetra Tech Inc | Stock-Industrials | 2.22% | +0.06% | +11.02% | |
| 25 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.21% | -0.43% | -22.54% | |
| 26 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 2.16% | -0.53% | +27.59% | |
| 27 | CHE | Chemed CORP | Stock-Healthcare | 2.16% | +0.41% | +2.37% | |
| 28 | FIVN | Five9 Inc | Stock-Tech | 2.08% | +0.50% | +28.04% | |
| 29 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 2.06% | +0.39% | -5.34% | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 2.05% | -0.52% | -10.37% | |
| 31 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.98% | +0.52% | — | |
| 32 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.90% | -0.01% | +0.18% | |
| 33 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.89% | +0.32% | -8.46% | |
| 34 | BV | Brightview Holdings Inc | Stock-Other | 1.77% | +0.36% | +6.60% | |
| 35 | IBP | Installed Building Products | Stock-Consumer Disc | 1.76% | — | -20.82% | |
| 36 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.72% | +0.65% | +4.00% | |
| 37 | RDNT | Radnet Inc | Stock-Healthcare | 1.69% | +0.50% | +0.02% | |
| 38 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.68% | -0.70% | +3145.16% | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.61% | +0.39% | +6.84% | |
| 40 | SPSC | Sps Commerce Inc | Stock-Tech | 1.59% | -0.07% | +23.83% | |
| 41 | BLKB | Blackbaud Inc | Stock-Other | 1.42% | -0.90% | EXIT | |
| 42 | PXED | Phoenix Education Partners I | Stock-Other | 1.29% | +0.02% | — | |
| 43 | DV | Doubleverify Holdings Inc | Stock-Other | 1.23% | — | +0.00% | |
| 44 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.12% | +0.03% | +2.12% | |
| 45 | ATS | Ats CORP | Stock-Other | 0.21% | -0.07% | -0.32% | |
| 46 | BGSI | THE Boyd Group Inc | Stock-Other | 0.14% | +0.03% | — | |
| 47 | VITL | Vital Farms Inc | Stock-Other | 0.10% | -1.02% | — | |
| 48 | LAZ | Lazard Inc | Stock-Financials | 0.08% | +0.02% | +9.01% | |
| 49 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.08% | +0.01% | +11.22% | |
| 50 | APG | Api Group CORP | Stock-Industrials | 0.05% | — | -96.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | +1.6% | +3145.16% | Add |
| 2 | EPAM | Epam Systems Inc | +0.9% | +14.64% | Add |
| 3 | DOCN | Digitalocean Holdings Inc | +0.7% | +2.92% | Add |
| 4 | YETI | Yeti Holdings Inc | +0.4% | -5.34% | Trim |
| 5 | CRL | Charles River Laboratories | +0.3% | -9.30% | Trim |
| 6 | PLNT | Planet Fitness Inc - Cl A | +0.3% | +10.18% | Add |
| 7 | FCN | Fti Consulting Inc | +0.3% | +9.30% | Add |
| 8 | HLNE | Hamilton Lane Inc-class A | +0.3% | +10.70% | Add |
| 9 | PNTG | Pennant Group Inc/the | +0.3% | +0.08% | Add |
| 10 | NMIH | Nmi Holdings Inc | +0.3% | +5.57% | Add |
| 11 | PCTY | Paylocity Holding CORP | +0.2% | +17.28% | Add |
| 12 | TTEK | Tetra Tech Inc | +0.2% | +11.02% | Add |
| 13 | SHAK | Shake Shack Inc - Class A | +0.2% | +27.59% | Add |
| 14 | BLKB | Blackbaud Inc | +0.2% | +16.66% | Add |
| 15 | CCC | Ccc Intelligent Solutions Ho | +0.2% | +22.86% | Add |
| 16 | ESAB | Esab CORP | +0.1% | +6.40% | Add |
| 17 | FSS | Federal Signal CORP | +0.1% | +16.36% | Add |
| 18 | FIVN | Five9 Inc | +0.1% | +28.04% | Add |
| 19 | SPSC | Sps Commerce Inc | +0.1% | +23.83% | Add |
| 20 | EEFT | Euronet Worldwide Inc | 0% | +16.80% | Add |
| 21 | RLI | Rli CORP | 0% | +3.18% | Add |
| 22 | SPXC | Spx Technologies Inc | 0% | -8.46% | Trim |
| 23 | CHE | Chemed CORP | -0.1% | +2.37% | Add |
| 24 | DV | Doubleverify Holdings Inc | -0.1% | +0.00% | Add |
| 25 | PRVA | Privia Health Group Inc | -0.1% | +1.85% | Add |
| 26 | VCTR | Victory Capital Holding - A | -0.1% | +0.07% | Add |
| 27 | LAUR | Laureate Education Inc | -0.1% | -9.16% | Trim |
| 28 | RDNT | Radnet Inc | -0.1% | +0.02% | Add |
| 29 | WSC | Willscot Holdings CORP | -0.1% | +4.00% | Add |
| 30 | AWI | Armstrong World Industries | -0.2% | -3.47% | Trim |
| 31 | OZK | Bank Ozk | -0.2% | +2.80% | Add |
| 32 | FND | Floor & Decor Holdings Inc-a | -0.2% | +6.84% | Add |
| 33 | MMS | Maximus Inc | -0.3% | -2.65% | Trim |
| 34 | ORA | Ormat Technologies Inc | -0.3% | -22.54% | Trim |
| 35 | HLI | Houlihan Lokey Inc | -0.3% | +0.18% | Add |
| 36 | SNEX | Stonex Group Inc | -0.4% | -4.73% | Trim |
| 37 | IBP | Installed Building Products | -0.4% | -20.82% | Trim |
| 38 | LOPE | Grand Canyon Education Inc | -0.4% | +17.21% | Add |
| 39 | PRIM | Primoris Services CORP | -0.5% | -10.37% | Trim |
| 40 | ENSG | Ensign Group Inc/the | -0.6% | -16.03% | Trim |
| 41 | GO | Grocery Outlet Holding CORP | -0.6% | +2.12% | Add |
| 42 | APG | Api Group CORP | -1.3% | -96.79% | Trim |
| 43 | SGI | Somnigroup International Inc | -1.9% | -98.27% | Trim |
| 44 | GMED | Globus Medical Inc - A | — | EXIT | Sold out |
| 45 | GTES | Gates Industrial Corporation plc | — | NEW | New buy |
| 46 | PXED | Phoenix Education Partners I | — | NEW | New buy |
| 47 | BGSI | THE Boyd Group Inc | — | NEW | New buy |
| 48 | VITL | Vital Farms Inc | — | NEW | New buy |
| 49 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 50 | KLIC | Kulicke & Soffa Industries | — | EXIT | Sold out |
According to official SEC Form 13F filings, Van Berkom & Associates Inc. reported a total U.S. public equity portfolio value of $3.1B across 68 disclosed positions in Q4 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, SNEX) accounted for 17.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
GTES
市值: $68.6M
Top Position Liquidated / Trimmed
GMED
前期市值: $76.3M
During Q4 2025, Van Berkom & Associates Inc.'s top holdings by market value included LAUR (3.6%)、ENSG (3.1%)、SNEX (3.1%). The largest single position, LAUR, represented 3.6% of total portfolio value.
In Q4 2025, Van Berkom & Associates Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 30 positions, trimming 13 holdings, and fully liquidating 3 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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