CIK: 0001524408
Total reported value
$3.1B
Reporting period: 2026-03-31 · Number of holdings: 72
Van Berkom & Associates Inc. disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.1B and a quarterly turnover rate of 20.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "V"
Van Berkom & Associates Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add DOCN
-19.7% $33.4M
Trim GO
-97.0% -$37.9M
Add VITL
+1998.7% $28.5M
Add MOD
-16.1% $21.0M
Trim EPAM
-3.4% -$31.4M
Trim BLKB
-7.9% -$21.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | Stock-Financials | 3.63% | +0.49% | +21.05% | |
| 2 | DOCN | Digitalocean Holdings INC | Stock-Tech | 3.61% | +1.38% | -19.69% | |
| 3 | LAUR | Laureate Education INC | Stock-Other | 3.51% | -0.07% | -15.84% | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.41% | +0.26% | -17.17% | |
| 5 | VCTR | Victory Capital Holding - A | Stock-Other | 3.31% | +0.25% | -7.66% | |
| 6 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.24% | +0.30% | -4.54% | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | 2.81% | +0.22% | +11.20% | |
| 8 | PRVA | Privia Health Group INC | Stock-Other | 2.71% | +0.08% | +5.43% | |
| 9 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.69% | -0.25% | +9.70% | |
| 10 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.69% | -0.14% | -3.47% | |
| 11 | PNTG | Pennant Group Inc/the | Stock-Other | 2.64% | +0.11% | -14.31% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.64% | -0.04% | +15.51% | |
| 13 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.58% | +0.90% | -16.14% | |
| 14 | OZK | Bank Ozk | Stock-Financials | 2.57% | +0.09% | -7.76% | |
| 15 | FSS | Federal Signal CORP | Stock-Industrials | 2.55% | +0.23% | -2.27% | |
| 16 | FCN | Fti Consulting INC | Stock-Industrials | 2.53% | +0.17% | -7.78% | |
| 17 | RLI | Rli CORP | Stock-Financials | 2.49% | +0.15% | +5.77% | |
| 18 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.44% | — | -8.02% | |
| 19 | MMS | Maximus INC | Stock-Industrials | 2.44% | -0.37% | +3.70% | |
| 20 | NMIH | Nmi Holdings INC | Stock-Financials | 2.43% | +0.06% | -1.27% | |
| 21 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.40% | -0.16% | +21.09% | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 2.39% | -0.15% | -3.24% | |
| 23 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 2.28% | +0.30% | -3.05% | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | 2.24% | +0.02% | -0.30% | |
| 25 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.16% | -0.14% | +17.78% | |
| 26 | PRIM | Primoris Services CORP | Stock-Industrials | 2.15% | +0.10% | -19.23% | |
| 27 | ORA | Ormat Technologies INC | Stock-Utilities | 2.11% | -0.10% | -16.50% | |
| 28 | ESAB | Esab CORP | Stock-Industrials | 2.06% | -0.40% | -13.91% | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | 2.03% | -0.13% | -5.59% | |
| 30 | SPXC | Spx Technologies INC | Stock-Industrials | 1.99% | +0.10% | -6.22% | |
| 31 | BV | Brightview Holdings INC | Stock-Other | 1.93% | +0.15% | +3.70% | |
| 32 | HLI | Houlihan Lokey INC | Stock-Financials | 1.90% | — | +7.58% | |
| 33 | RDNT | Radnet INC | Stock-Healthcare | 1.87% | +0.18% | +24.87% | |
| 34 | EPAM | Epam Systems INC | Stock-Tech | 1.80% | -0.70% | -3.44% | |
| 35 | FIVN | Five9 INC | Stock-Tech | 1.64% | -0.44% | -7.32% | |
| 36 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.63% | -0.09% | -9.35% | |
| 37 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.55% | -0.51% | -19.56% | |
| 38 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.49% | -0.12% | -1.78% | |
| 39 | PXED | Phoenix Education Partners I | Stock-Other | 1.40% | +0.11% | -7.26% | |
| 40 | OPCH | Option Care Health INC | Stock-Healthcare | 1.39% | +1.39% | NEW | |
| 41 | SPSC | Sps Commerce INC | Stock-Tech | 1.23% | -0.36% | +9.95% | |
| 42 | VITL | Vital Farms INC | Stock-Other | 1.04% | +0.94% | +1998.71% | |
| 43 | BLKB | Blackbaud INC | Stock-Other | 0.90% | -0.52% | -7.86% | |
| 44 | ATS | Ats CORP | Stock-Other | 0.24% | — | -4.38% | |
| 45 | MDA | Mda Space LTD | Stock-Other | 0.18% | +0.18% | NEW | |
| 46 | BGSI | THE Boyd Group INC | Stock-Other | 0.16% | — | +24.52% | |
| 47 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.14% | +0.14% | NEW | |
| 48 | LAZ | Lazard INC | Stock-Financials | 0.09% | — | +7.48% | |
| 49 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.08% | — | +0.43% | |
| 50 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.08% | +0.08% | +2944.22% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+4.6%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 72 | $3.1B | 21 | |
| 2025-12-31 | 68 | $3.5B | 21 | |
| 2025-09-30 | 63 | $3.5B | 32 | |
| 2025-06-30 | 63 | $3.4B | 0 | |
| 2025-03-31 | 63 | $3.1B | 100 | |
| 2024-12-31 | 65 | $3.4B | 0 | |
| 2024-09-30 | 63 | $3.6B | 0 | |
| 2024-06-30 | 61 | $3.3B | 0 | |
| 2024-03-31 | 61 | $3.5B | 0 | |
| 2023-12-31 | 59 | $3.4B | 0 | |
| 2023-09-30 | 63 | $3.1B | 0 | |
| 2023-06-30 | 62 | $2.8B | 0 | |
| 2023-03-31 | 63 | $2.7B | 0 | |
| 2022-12-31 | 62 | $2.3B | 0 | |
| 2022-09-30 | 65 | $2.1B | 0 | |
| 2022-06-30 | 61 | $2.4B | 0 | |
| 2022-03-31 | 61 | $2.8B | 0 | |
| 2021-12-31 | 60 | $3.4B | 0 | |
| 2021-09-30 | 61 | $3.3B | 0 | |
| 2021-06-30 | 60 | $3.6B | 100 | |
| 2021-03-31 | 59 | $4.6B | 23 | |
| 2020-12-31 | 59 | $4.4B | 30 | |
| 2020-09-30 | 60 | $3.4B | 19 | |
| 2020-06-30 | 59 | $3.4B | 26 | |
| 2020-03-31 | 62 | $2.8B | 37 | |
| 2019-12-31 | 62 | $3.7B | 33 | |
| 2019-09-30 | 60 | $4.1B | 100 | |
| 2019-06-30 | 59 | $3.4B | 0 | |
| 2019-03-31 | 60 | $3.2B | 17 | |
| 2018-12-31 | 59 | $2.8B | 30 | |
| 2018-09-30 | 61 | $3.5B | 20 | |
| 2018-06-30 | 62 | $3.4B | 12 | |
| 2018-03-31 | 62 | $3.3B | 23 | |
| 2017-12-31 | 60 | $3.1B | 30 | |
| 2017-09-30 | 53 | $2.8B | 18 | |
| 2017-06-30 | 54 | $2.8B | 20 | |
| 2017-03-31 | 54 | $2.7B | 12 | |
| 2016-12-31 | 54 | $2.5B | 13 | |
| 2016-09-30 | 53 | $2.4B | 10 | |
| 2016-06-30 | 53 | $2.2B | 11 | |
| 2016-03-31 | 52 | $2.2B | 18 | |
| 2015-12-31 | 52 | $2.0B | 18 | |
| 2015-09-30 | 54 | $2.0B | 16 | |
| 2015-06-30 | 54 | $2.1B | 27 | |
| 2015-03-31 | 55 | $2.2B | 12 | |
| 2014-12-31 | 53 | $2.1B | 13 | |
| 2014-09-30 | 53 | $2.0B | 22 | |
| 2014-06-30 | 50 | $1.8B | 13 | |
| 2014-03-31 | 51 | $1.8B | 15 | |
| 2013-12-31 | 50 | $1.8B | 23 | |
| 2013-09-30 | 50 | $1.6B | 22 | |
| 2013-06-30 | 45 | $1.3B | 0 |
Van Berkom & Associates Inc.'s most significant position changes for 2026-03-31: Sold out: Installed Building Products (IBP); Sold out: Doubleverify Holdings INC (DV); New buy: Option Care Health INC (OPCH); New buy: Mda Space LTD (MDA); New buy: Colliers Intl Gr-subord Vot (CIGI).
| # | 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 | ENSG | Ensign Group Inc/the | +0.3% | -17.17% | Trim |
| 8 | VCTR | Victory Capital Holding - A | +0.3% | -7.66% | Trim |
| 9 | FSS | Federal Signal CORP | +0.2% | -2.27% | Trim |
| 10 | CRL | Charles River Laboratories | +0.2% | +11.20% | Add |
| 11 | RDNT | Radnet INC | +0.2% | +24.87% | Add |
| 12 | FCN | Fti Consulting INC | +0.2% | -7.78% | Trim |
| 13 | RLI | Rli CORP | +0.2% | +5.77% | Add |
| 14 | BV | Brightview Holdings INC | +0.2% | +3.70% | Add |
| 15 | PNTG | Pennant Group Inc/the | +0.1% | -14.31% | Trim |
| 16 | PXED | Phoenix Education Partners I | +0.1% | -7.26% | Trim |
| 17 | PRIM | Primoris Services CORP | +0.1% | -19.23% | Trim |
| 18 | SPXC | Spx Technologies INC | +0.1% | -6.22% | Trim |
| 19 | OZK | Bank Ozk | +0.1% | -7.76% | Trim |
| 20 | PRVA | Privia Health Group INC | +0.1% | +5.43% | Add |
| 21 | STVN | Stevanato Group S.p.A. | +0.1% | +2944.22% | Add |
| 22 | NMIH | Nmi Holdings INC | +0.1% | -1.27% | Trim |
| 23 | TTEK | Tetra Tech INC | 0% | -0.30% | Trim |
| 24 | HLI | Houlihan Lokey INC | — | +7.58% | Add |
| 25 | CCC | Ccc Intelligent Solutions Ho | 0% | +15.51% | Add |
| 26 | LAUR | Laureate Education INC | -0.1% | -15.84% | Trim |
| 27 | WSC | Willscot Holdings CORP | -0.1% | -9.35% | Trim |
| 28 | ORA | Ormat Technologies INC | -0.1% | -16.50% | Trim |
| 29 | FND | Floor & Decor Holdings Inc-a | -0.1% | -1.78% | Trim |
| 30 | CHE | Chemed CORP | -0.1% | -5.59% | Trim |
| 31 | EEFT | Euronet Worldwide INC | -0.1% | -3.47% | Trim |
| 32 | PCTY | Paylocity Holding CORP | -0.1% | +17.78% | Add |
| 33 | AWI | Armstrong World Industries | -0.2% | -3.24% | Trim |
| 34 | PLNT | Planet Fitness INC - Cl A | -0.2% | +21.09% | Add |
| 35 | HLNE | Hamilton Lane Inc-class A | -0.3% | +9.70% | Add |
| 36 | SPSC | Sps Commerce INC | -0.4% | +9.95% | Add |
| 37 | MMS | Maximus INC | -0.4% | +3.70% | Add |
| 38 | ESAB | Esab CORP | -0.4% | -13.91% | Trim |
| 39 | FIVN | Five9 INC | -0.4% | -7.32% | Trim |
| 40 | YETI | Yeti Holdings INC | -0.5% | -19.56% | Trim |
| 41 | BLKB | Blackbaud INC | -0.5% | -7.86% | Trim |
| 42 | EPAM | Epam Systems INC | -0.7% | -3.44% | Trim |
| 43 | GO | Grocery Outlet Holding CORP | -1.1% | -97.03% | Trim |
| 44 | IBP | Installed Building Products | — | EXIT | Sold out |
| 45 | DV | Doubleverify Holdings INC | — | EXIT | Sold out |
| 46 | OPCH | Option Care Health INC | — | NEW | New buy |
| 47 | MDA | Mda Space LTD | — | NEW | New buy |
| 48 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 49 | TSAT | Telesat CORP | — | NEW | New buy |
| 50 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-26 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-09-03 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001510669
Total reported value
$3.1B
54 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001426398
Total reported value
$3.1B
22 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001422771
Total reported value
$3.1B
5,017 stks
2016-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001238990
Total reported value
$1.7B
163 stks
2026-03-31
2 of the top 5 holdings overlap, including Stonex Group INC
CIK 0000814133
Total reported value
$15.3B
219 stks
2026-06-30
1 of the top 5 holdings overlap, including Ensign Group Inc/the
CIK 0000897070
Total reported value
$809.2M
99 stks
2026-03-31
1 of the top 5 holdings overlap, including Stonex Group INC