VB

Van Berkom & Associates Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
9.79
Portfolio Stability
20.86
Momentum/Contrarian
100
Sector conviction
57.05
Diversification
100
Sizing Uniformity
91.21

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SNEXStonex Group INCStock-Financials3.63%+0.49%+21.05%
2DOCNDigitalocean Holdings INCStock-Tech3.61%+1.38%-19.69%
3LAURLaureate Education INCStock-Other3.51%-0.07%-15.84%
4ENSGEnsign Group Inc/theStock-Healthcare3.41%+0.26%-17.17%
5VCTRVictory Capital Holding - AStock-Other3.31%+0.25%-7.66%
6LOPEGrand Canyon Education INCStock-Consumer Staples3.24%+0.30%-4.54%
7CRLCharles River LaboratoriesStock-Healthcare2.81%+0.22%+11.20%
8PRVAPrivia Health Group INCStock-Other2.71%+0.08%+5.43%
9HLNEHamilton Lane Inc-class AStock-Financials2.69%-0.25%+9.70%
10EEFTEuronet Worldwide INCStock-Tech2.69%-0.14%-3.47%
11PNTGPennant Group Inc/theStock-Other2.64%+0.11%-14.31%
12CCCCcc Intelligent Solutions HoStock-Tech2.64%-0.04%+15.51%
13MODModine Manufacturing CoStock-Consumer Disc2.58%+0.90%-16.14%
14OZKBank OzkStock-Financials2.57%+0.09%-7.76%
15FSSFederal Signal CORPStock-Industrials2.55%+0.23%-2.27%
16FCNFti Consulting INCStock-Industrials2.53%+0.17%-7.78%
17RLIRli CORPStock-Financials2.49%+0.15%+5.77%
18SHAKShake Shack INC - Class AStock-Consumer Disc2.44%—-8.02%
19MMSMaximus INCStock-Industrials2.44%-0.37%+3.70%
20NMIHNmi Holdings INCStock-Financials2.43%+0.06%-1.27%
21PLNTPlanet Fitness INC - Cl AStock-Consumer Disc2.40%-0.16%+21.09%
22AWIArmstrong World IndustriesStock-Industrials2.39%-0.15%-3.24%
23GTESGates Industrial Corporation plcStock-Industrials2.28%+0.30%-3.05%
24TTEKTetra Tech INCStock-Industrials2.24%+0.02%-0.30%
25PCTYPaylocity Holding CORPStock-Tech2.16%-0.14%+17.78%
26PRIMPrimoris Services CORPStock-Industrials2.15%+0.10%-19.23%
27ORAOrmat Technologies INCStock-Utilities2.11%-0.10%-16.50%
28ESABEsab CORPStock-Industrials2.06%-0.40%-13.91%
29CHEChemed CORPStock-Healthcare2.03%-0.13%-5.59%
30SPXCSpx Technologies INCStock-Industrials1.99%+0.10%-6.22%
31BVBrightview Holdings INCStock-Other1.93%+0.15%+3.70%
32HLIHoulihan Lokey INCStock-Financials1.90%—+7.58%
33RDNTRadnet INCStock-Healthcare1.87%+0.18%+24.87%
34EPAMEpam Systems INCStock-Tech1.80%-0.70%-3.44%
35FIVNFive9 INCStock-Tech1.64%-0.44%-7.32%
36WSCWillscot Holdings CORPStock-Industrials1.63%-0.09%-9.35%
37YETIYeti Holdings INCStock-Consumer Disc1.55%-0.51%-19.56%
38FNDFloor & Decor Holdings Inc-aStock-Consumer Disc1.49%-0.12%-1.78%
39PXEDPhoenix Education Partners IStock-Other1.40%+0.11%-7.26%
40OPCHOption Care Health INCStock-Healthcare1.39%+1.39%NEW
41SPSCSps Commerce INCStock-Tech1.23%-0.36%+9.95%
42VITLVital Farms INCStock-Other1.04%+0.94%+1998.71%
43BLKBBlackbaud INCStock-Other0.90%-0.52%-7.86%
44ATSAts CORPStock-Other0.24%—-4.38%
45MDAMda Space LTDStock-Other0.18%+0.18%NEW
46BGSITHE Boyd Group INCStock-Other0.16%—+24.52%
47CIGIColliers Intl Gr-subord VotStock-Other0.14%+0.14%NEW
48LAZLazard INCStock-Financials0.09%—+7.48%
49ATATAtour Lifestyle Holdings-adrStock-Other0.08%—+0.43%
50STVNStevanato Group S.p.A.Stock-Other0.08%+0.08%+2944.22%
1–50 of 72

Holding changes this quarter

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).

Position changes disclosed by Van Berkom & Associates Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DOCNDigitalocean Holdings INC+1.4%-19.69%Trim
2VITLVital Farms INC+0.9%+1998.71%Add
3MODModine Manufacturing Co+0.9%-16.14%Trim
4SNEXStonex Group INC+0.5%+21.05%Add
5LOPEGrand Canyon Education INC+0.3%-4.54%Trim
6GTESGates Industrial Corporation plc+0.3%-3.05%Trim
7ENSGEnsign Group Inc/the+0.3%-17.17%Trim
8VCTRVictory Capital Holding - A+0.3%-7.66%Trim
9FSSFederal Signal CORP+0.2%-2.27%Trim
10CRLCharles River Laboratories+0.2%+11.20%Add
11RDNTRadnet INC+0.2%+24.87%Add
12FCNFti Consulting INC+0.2%-7.78%Trim
13RLIRli CORP+0.2%+5.77%Add
14BVBrightview Holdings INC+0.2%+3.70%Add
15PNTGPennant Group Inc/the+0.1%-14.31%Trim
16PXEDPhoenix Education Partners I+0.1%-7.26%Trim
17PRIMPrimoris Services CORP+0.1%-19.23%Trim
18SPXCSpx Technologies INC+0.1%-6.22%Trim
19OZKBank Ozk+0.1%-7.76%Trim
20PRVAPrivia Health Group INC+0.1%+5.43%Add
21STVNStevanato Group S.p.A.+0.1%+2944.22%Add
22NMIHNmi Holdings INC+0.1%-1.27%Trim
23TTEKTetra Tech INC0%-0.30%Trim
24HLIHoulihan Lokey INC—+7.58%Add
25CCCCcc Intelligent Solutions Ho0%+15.51%Add
26LAURLaureate Education INC-0.1%-15.84%Trim
27WSCWillscot Holdings CORP-0.1%-9.35%Trim
28ORAOrmat Technologies INC-0.1%-16.50%Trim
29FNDFloor & Decor Holdings Inc-a-0.1%-1.78%Trim
30CHEChemed CORP-0.1%-5.59%Trim
31EEFTEuronet Worldwide INC-0.1%-3.47%Trim
32PCTYPaylocity Holding CORP-0.1%+17.78%Add
33AWIArmstrong World Industries-0.2%-3.24%Trim
34PLNTPlanet Fitness INC - Cl A-0.2%+21.09%Add
35HLNEHamilton Lane Inc-class A-0.3%+9.70%Add
36SPSCSps Commerce INC-0.4%+9.95%Add
37MMSMaximus INC-0.4%+3.70%Add
38ESABEsab CORP-0.4%-13.91%Trim
39FIVNFive9 INC-0.4%-7.32%Trim
40YETIYeti Holdings INC-0.5%-19.56%Trim
41BLKBBlackbaud INC-0.5%-7.86%Trim
42EPAMEpam Systems INC-0.7%-3.44%Trim
43GOGrocery Outlet Holding CORP-1.1%-97.03%Trim
44IBPInstalled Building Products—EXITSold out
45DVDoubleverify Holdings INC—EXITSold out
46OPCHOption Care Health INC—NEWNew buy
47MDAMda Space LTD—NEWNew buy
48CIGIColliers Intl Gr-subord Vot—NEWNew buy
49TSATTelesat CORP—NEWNew buy
50MWAMueller Water Products Inc-a—NEWNew buy

FAQ

What is Van Berkom & Associates Inc. and what type of investor is it?
Van Berkom & Associates Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.1B, spread across 72 disclosed positions.
What are Van Berkom & Associates Inc.'s largest equity positions?
Based on the latest 13F filing, Van Berkom & Associates Inc.'s top holdings by market value are: 1. Stonex Group INC (SNEX) — $111.6M (3.6%) 2. Digitalocean Holdings INC (DOCN) — $111.0M (3.6%) 3. Laureate Education INC (LAUR) — $108.1M (3.5%) 4. Ensign Group Inc/the (ENSG) — $104.8M (3.4%) 5. Victory Capital Holding - A (VCTR) — $101.8M (3.3%)
What changes did Van Berkom & Associates Inc. make in its most recent portfolio filing?
In the latest reported quarter, Van Berkom & Associates Inc. made 50 notable position adjustments: 5 new positions were initiated, 15 existing holdings were added to, 28 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Van Berkom & Associates Inc. focus on?
Van Berkom & Associates Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 27.5% • Information Technology: 19.6% • Financials: 19.4% • Health Care: 14.1% • Consumer Discretionary: 12.9% • Consumer Staples: 4.0%