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CIK: 0001524408
Total reported value
$3.1B
$3.1B
72 檔
17.3%
During the Q1 2026 filing period, Van Berkom & Associates Inc. (CIK: 0001524408) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.1B across 72 reported positions.
In Q1 2026, Van Berkom & Associates Inc. adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | Stock-Financials | 3.63% | -0.78% | +21.05% | |
| 2 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 3.61% | -0.50% | -19.69% | |
| 3 | LAUR | Laureate Education Inc | Stock-Other | 3.51% | -0.32% | -15.84% | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.41% | -0.19% | -17.17% | |
| 5 | VCTR | Victory Capital Holding - A | Stock-Other | 3.31% | +0.01% | -7.66% | |
| 6 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 3.24% | -0.73% | -4.54% | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | 2.81% | +0.47% | +11.20% | |
| 8 | PRVA | Privia Health Group Inc | Stock-Other | 2.71% | +0.37% | +5.43% | |
| 9 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.69% | -0.44% | +9.70% | |
| 10 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.69% | -0.02% | -3.47% | |
| 11 | PNTG | Pennant Group Inc/the | Stock-Other | 2.64% | +0.18% | -14.31% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.64% | -0.30% | +15.51% | |
| 13 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.58% | -0.70% | -16.14% | |
| 14 | OZK | Bank Ozk | Stock-Financials | 2.57% | +0.12% | -7.76% | |
| 15 | FSS | Federal Signal CORP | Stock-Industrials | 2.55% | +0.27% | -2.27% | |
| 16 | FCN | Fti Consulting Inc | Stock-Industrials | 2.53% | -0.66% | -7.78% | |
| 17 | RLI | Rli CORP | Stock-Financials | 2.49% | +0.21% | +5.77% | |
| 18 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 2.44% | -0.53% | -8.02% | |
| 19 | MMS | Maximus Inc | Stock-Industrials | 2.44% | -0.56% | +3.70% | |
| 20 | NMIH | Nmi Holdings Inc | Stock-Financials | 2.43% | +0.03% | -1.27% | |
| 21 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.40% | -0.28% | +21.09% | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 2.39% | +0.01% | -3.24% | |
| 23 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 2.28% | +0.52% | -3.05% | |
| 24 | TTEK | Tetra Tech Inc | Stock-Industrials | 2.24% | +0.06% | -0.30% | |
| 25 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.16% | -0.25% | +17.78% | |
| 26 | PRIM | Primoris Services CORP | Stock-Industrials | 2.15% | -0.52% | -19.23% | |
| 27 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.11% | -0.43% | -16.50% | |
| 28 | ESAB | Esab CORP | Stock-Industrials | 2.06% | +0.04% | -13.91% | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | 2.03% | +0.41% | -5.59% | |
| 30 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.99% | +0.32% | -6.22% | |
| 31 | BV | Brightview Holdings Inc | Stock-Other | 1.93% | +0.36% | +3.70% | |
| 32 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.90% | -0.01% | +7.58% | |
| 33 | RDNT | Radnet Inc | Stock-Healthcare | 1.87% | +0.50% | +24.87% | |
| 34 | EPAM | Epam Systems Inc | Stock-Tech | 1.80% | -1.79% | -3.44% | |
| 35 | FIVN | Five9 Inc | Stock-Tech | 1.64% | +0.50% | -7.32% | |
| 36 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.63% | +0.65% | -9.35% | |
| 37 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.55% | +0.39% | -19.56% | |
| 38 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.49% | +0.39% | -1.78% | |
| 39 | PXED | Phoenix Education Partners I | Stock-Other | 1.40% | +0.02% | -7.26% | |
| 40 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.39% | +0.09% | — | |
| 41 | SPSC | Sps Commerce Inc | Stock-Tech | 1.23% | -0.07% | +9.95% | |
| 42 | VITL | Vital Farms Inc | Stock-Other | 1.04% | -1.02% | +1998.71% | |
| 43 | BLKB | Blackbaud Inc | Stock-Other | 0.90% | -0.90% | EXIT | |
| 44 | ATS | Ats CORP | Stock-Other | 0.24% | -0.07% | -4.38% | |
| 45 | MDA | Mda Space LTD | Stock-Other | 0.18% | +0.04% | — | |
| 46 | BGSI | THE Boyd Group Inc | Stock-Other | 0.16% | +0.03% | +24.52% | |
| 47 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.14% | +0.04% | — | |
| 48 | LAZ | Lazard Inc | Stock-Financials | 0.09% | +0.02% | +7.48% | |
| 49 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.08% | +0.01% | +0.43% | |
| 50 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.08% | +1.65% | +2944.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings Inc | +1.4% | -19.69% | Trim |
| 2 | VITL | Vital Farms Inc | +0.9% | +1998.71% | Add |
| 3 | MOD | Modine Manufacturing Co | +0.9% | -16.14% | Trim |
| 4 | SNEX | Stonex Group Inc | +0.5% | +21.05% | Add |
| 5 | LOPE | Grand Canyon Education Inc | +0.3% | -4.54% | Trim |
| 6 | GTES | Gates Industrial Corporation plc | +0.3% | -3.05% | Trim |
| 7 | SHAK | Shake Shack Inc - Class A | +0.3% | -8.02% | Trim |
| 8 | ENSG | Ensign Group Inc/the | +0.3% | -17.17% | Trim |
| 9 | VCTR | Victory Capital Holding - A | +0.3% | -7.66% | Trim |
| 10 | FSS | Federal Signal CORP | +0.2% | -2.27% | Trim |
| 11 | CRL | Charles River Laboratories | +0.2% | +11.20% | Add |
| 12 | RDNT | Radnet Inc | +0.2% | +24.87% | Add |
| 13 | FCN | Fti Consulting Inc | +0.2% | -7.78% | Trim |
| 14 | RLI | Rli CORP | +0.2% | +5.77% | Add |
| 15 | BV | Brightview Holdings Inc | +0.2% | +3.70% | Add |
| 16 | PNTG | Pennant Group Inc/the | +0.1% | -14.31% | Trim |
| 17 | PXED | Phoenix Education Partners I | +0.1% | -7.26% | Trim |
| 18 | PRIM | Primoris Services CORP | +0.1% | -19.23% | Trim |
| 19 | SPXC | Spx Technologies Inc | +0.1% | -6.22% | Trim |
| 20 | OZK | Bank Ozk | +0.1% | -7.76% | Trim |
| 21 | PRVA | Privia Health Group Inc | +0.1% | +5.43% | Add |
| 22 | STVN | Stevanato Group S.p.A. | +0.1% | +2944.22% | Add |
| 23 | NMIH | Nmi Holdings Inc | +0.1% | -1.27% | Trim |
| 24 | ATS | Ats CORP | 0% | -4.38% | Trim |
| 25 | TTEK | Tetra Tech Inc | 0% | -0.30% | Trim |
| 26 | BGSI | THE Boyd Group Inc | 0% | +24.52% | Add |
| 27 | DT | Dynatrace Inc | 0% | +60.56% | Add |
| 28 | SLAB | Silicon Laboratories Inc | 0% | -23.48% | Trim |
| 29 | LAZ | Lazard Inc | 0% | +7.48% | Add |
| 30 | LYFT | Lyft Inc-a | 0% | +54.58% | Add |
| 31 | APG | Api Group CORP | 0% | -1.85% | Trim |
| 32 | ROAD | Construction Partners Inc-a | 0% | -1.85% | Trim |
| 33 | HLI | Houlihan Lokey Inc | — | +7.58% | Add |
| 34 | FA | First Advantage CORP | — | -1.85% | Trim |
| 35 | SGI | Somnigroup International Inc | — | -1.85% | Trim |
| 36 | YUMC | Yum China Holdings Inc | — | -22.88% | Trim |
| 37 | PTC | Ptc Inc | — | +7.47% | Add |
| 38 | ATAT | Atour Lifestyle Holdings-adr | — | +0.43% | Add |
| 39 | VIPS | Vipshop Holdings LTD - Adr | — | -15.31% | Trim |
| 40 | SMIN | Ishares Msci India Small-cap | — | -44.88% | Trim |
| 41 | SCJ | Ishares Msci Japan Small-cap | — | -48.64% | Trim |
| 42 | TER | Teradyne Inc | — | -25.00% | Trim |
| 43 | EWA | Ishares Msci Australia ETF | — | -32.41% | Trim |
| 44 | EWY | Ishares Msci South Korea ETF | — | -58.37% | Trim |
| 45 | EWT | Ishares Msci Taiwan ETF | — | — | Unchanged |
| 46 | GLOB | Globant S.A. | 0% | -6.04% | Trim |
| 47 | GRAB | Grab Holdings Limited | 0% | -17.14% | Trim |
| 48 | CCC | Ccc Intelligent Solutions Ho | 0% | +15.51% | Add |
| 49 | LAUR | Laureate Education Inc | -0.1% | -15.84% | Trim |
| 50 | WSC | Willscot Holdings CORP | -0.1% | -9.35% | 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 72 disclosed positions in Q1 2026.
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 SNEX, DOCN, LAUR) accounted for 17.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
OPCH
市值: $42.7M
Top Position Liquidated / Trimmed
IBP
前期市值: $61.1M
During Q1 2026, Van Berkom & Associates Inc.'s top holdings by market value included SNEX (3.6%)、DOCN (3.6%)、LAUR (3.5%). The largest single position, SNEX, represented 3.6% of total portfolio value.
In Q1 2026, Van Berkom & Associates Inc. made 73 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 44 holdings, and fully liquidating 2 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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