Van Berkom & Associates Inc. Portfolio Stock Holdings
Van Berkom & Associates Inc. disclosed 70 stock positions valued at approximately $3.0 million in its latest SEC 13F filing. The largest holdings include STONEX GROUP INC., DIGITALOCEAN HLDGS INC., and LAUREATE EDUCATION INC.. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $3.0M
Holdings by Sector
Van Berkom & Associates Inc. Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STONEX GROUP INC. | SNEX | Financial Services | 3.69% | 1,384,258 | +240,749 | +21.05% | $111,640 |
| DIGITALOCEAN HLDGS INC. | DOCN | Technology | 3.66% | 1,293,461 | -317,210 | -19.69% | $110,953 |
| LAUREATE EDUCATION INC. | LAUR | Consumer Defensive | 3.57% | 3,103,260 | -584,022 | -15.84% | $108,118 |
| ENSIGN GROUP INC. | ENSG | Healthcare | 3.46% | 520,197 | -107,831 | -17.17% | $104,820 |
| VICTORY CAP HLDGS INC. COM CL A | VCTR | Financial Services | 3.36% | 1,554,858 | -128,896 | -7.66% | $101,812 |
| GRAND CANYON EDUCATION INC. | LOPE | Consumer Defensive | 3.29% | 585,558 | -27,817 | -4.54% | $99,562 |
| CHARLES RIVER LABORATORIES | CRL | Healthcare | 2.86% | 501,152 | +50,462 | +11.20% | $86,449 |
| PRIVIA HEALTH GROUP INC | PRVA | Healthcare | 2.75% | 4,053,043 | +208,787 | +5.43% | $83,371 |
| HAMILTON LANE INC. | HLNE | Financial Services | 2.74% | 833,307 | +73,679 | +9.70% | $82,831 |
| EURONET WORLDWIDE INC. | EEFT | Technology | 2.73% | 1,246,308 | -44,767 | -3.47% | $82,717 |
| PENNANT GROUP INC. | PNTG | Healthcare | 2.69% | 2,669,434 | -445,879 | -14.31% | $81,364 |
| CCC INTELLIGENT SOLUTIONS HLD | CCCS | Technology | 2.68% | 13,515,096 | +1,814,248 | +15.51% | $81,091 |
| MODINE MFG CO | MOD | Consumer Cyclical | 2.62% | 365,694 | -70,390 | -16.14% | $79,250 |
| BANK OZK | OZK | Financial Services | 2.61% | 1,724,400 | -145,032 | -7.76% | $79,133 |
| FEDERAL SIGNAL CORP. | FSS | Industrials | 2.59% | 724,341 | -16,846 | -2.27% | $78,330 |
| FTI CONSULTING INC. | FCN | Industrials | 2.57% | 440,950 | -37,178 | -7.78% | $77,947 |
| RLI CORP. | RLI | Financial Services | 2.53% | 1,341,985 | +73,207 | +5.77% | $76,547 |
| SHAKE SHACK INC. CL A | SHAK | Consumer Cyclical | 2.48% | 849,310 | -74,037 | -8.02% | $75,138 |
| MAXIMUS INC. | MMS | Industrials | 2.48% | 1,172,190 | +41,862 | +3.70% | $75,137 |
| NMI HOLDINGS INC. | NMIH | Financial Services | 2.47% | 1,990,397 | -25,633 | -1.27% | $74,660 |
| PLANET FITNESS INC CL A | PLNT | Consumer Cyclical | 2.43% | 990,819 | +172,586 | +21.09% | $73,697 |
| ARMSTRONG WORLD INDS INC. | AWI | Industrials | 2.43% | 446,572 | -14,961 | -3.24% | $73,595 |
| GATES INDL CORP PLC ORD SHS | GTES | Other | 2.31% | 3,098,425 | -97,397 | -3.05% | $70,055 |
| TETRA TECH INC | TTEK | Industrials | 2.27% | 2,285,788 | -6,807 | -0.30% | $68,848 |
| PAYLOCITY HLDG CORP. | PCTY | Technology | 2.20% | 616,407 | +93,065 | +17.78% | $66,597 |
| PRIMORIS SERVICES CORP. | PRIM | Industrials | 2.19% | 462,583 | -110,138 | -19.23% | $66,168 |
| ORMAT TECHNOLOGIES INC. | ORA | Utilities | 2.14% | 578,734 | -114,390 | -16.50% | $64,772 |
| ESAB CORPORATION | ESAB | Industrials | 2.10% | 656,272 | -106,006 | -13.91% | $63,435 |
| CHEMED CORP. | CHE | Healthcare | 2.06% | 165,088 | -9,781 | -5.59% | $62,360 |
| SPX TECHNOLOGIES INC. | SPXC | Industrials | 2.02% | 306,506 | -20,339 | -6.22% | $61,283 |
| BRIGHTVIEW HLDGS INC | BV | Industrials | 1.96% | 5,038,617 | +179,757 | +3.70% | $59,405 |
| HOULIHAN LOKEY INC. | HLI | Financial Services | 1.93% | 405,978 | +28,600 | +7.58% | $58,307 |
| RADNET INC. | RDNT | Healthcare | 1.90% | 1,028,586 | +204,858 | +24.87% | $57,488 |
| EPAM SYS INC. | EPAM | Technology | 1.83% | 408,920 | -14,590 | -3.45% | $55,368 |
| FIVE9 INC | FIVN | Technology | 1.67% | 3,333,136 | -263,244 | -7.32% | $50,564 |
| WILLSCOT HOLDINGS CORPORATION | WSC | Industrials | 1.65% | 2,879,952 | -296,913 | -9.35% | $49,996 |
| FLOOR & DECOR HLDGS INC CL A | FND | Consumer Cyclical | 1.51% | 902,361 | -16,382 | -1.78% | $45,840 |
| OPTION CARE HEALTH INC COM NEW | OPCH | Healthcare | 1.41% | 1,587,636 | +1,587,636 | +100.00% | $42,739 |
| SPS COMM INC | SPSC | Technology | 1.25% | 678,236 | +61,350 | +9.95% | $37,757 |
| VITAL FARMS INC | VITL | Consumer Defensive | 1.05% | 2,261,533 | +2,153,775 | +1998.71% | $31,933 |
| BLACKBAUD INC. | BLKB | Technology | 0.92% | 718,655 | -61,280 | -7.86% | $27,747 |
| ATS CORPORATION | ATS | Industrials | 0.24% | 257,360 | -11,776 | -4.38% | $7,239 |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | Real Estate | 0.15% | 41,351 | +41,351 | +100.00% | $4,412 |
| LAZARD INC | LAZ | Financial Services | 0.09% | 64,831 | +4,514 | +7.48% | $2,754 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED | ATAT | Consumer Cyclical | 0.09% | 70,343 | +300 | +0.43% | $2,589 |
| API GROUP | APG | Industrials | 0.06% | 43,067 | -810 | -1.85% | $1,745 |
| LYFT INC CL A COM | LYFT | Technology | 0.05% | 121,217 | +42,800 | +54.58% | $1,612 |
| SILICON LABORATORIES INC. | SLAB | Technology | 0.05% | 7,662 | -2,351 | -23.48% | $1,595 |
| CONSTRUCTION PARTNERS INC COM CL A | ROAD | Industrials | 0.05% | 12,564 | -237 | -1.85% | $1,396 |
| DYNATRACE INC. | DT | Technology | 0.04% | 35,062 | +13,225 | +60.56% | $1,297 |
| PTC INC. | PTC | Technology | 0.04% | 8,886 | +618 | +7.47% | $1,266 |
| FIRST ADVANTAGE CORP. | FA | Industrials | 0.04% | 94,485 | -1,778 | -1.85% | $1,111 |
| TELESAT CORP CL A & CL B SHS | TSAT | Technology | 0.03% | 27,492 | +27,492 | +100.00% | $991 |
| SOMNIGROUP INTERNATIONAL INC. | TPX | Consumer Cyclical | 0.03% | 13,207 | -249 | -1.85% | $976 |
| MUELLER WTR PRODS INC COM SER A | MWA | Industrials | 0.03% | 34,163 | +34,163 | +100.00% | $939 |
| GLOBANT S A | L44385109 | Other | 0.03% | 18,861 | -1,213 | -6.04% | $870 |
| GROCERY OUTLET HLDG CORP. | GO | Consumer Defensive | 0.03% | 113,962 | -3,722,689 | -97.03% | $803 |
| GRAB HOLDINGS LIMITED CLASS A ORD | G4124C109 | Other | 0.01% | 94,300 | -19,500 | -17.14% | $345 |
| VIPSHOP HOLDINGS LIMITED ADR | VIPS | Consumer Cyclical | 0.01% | 20,386 | -3,685 | -15.31% | $320 |
| TERADYNE INC. | TER | Technology | 0.01% | 750 | -250 | -25.00% | $222 |
| ISHARES MSCI TAIWAN INDEX | EWT | Other | 0.00% | 1,543 | - | - | $109 |
| ISHARES INC MSCI AUST ETF | EWA | Other | 0.00% | 2,502 | -1,200 | -32.41% | $69 |
| ISHARES INC MSCI JAPAN SMALL CAP | SCJ | Other | 0.00% | 528 | -500 | -48.64% | $51 |
| ISHARES INC EM MKT SM-CP ETF | EEMS | Other | 0.00% | 700 | +700 | +100.00% | $48 |
| ISHARES TR MSCI INDIA SM CP | SMIN | Other | 0.00% | 737 | -600 | -44.88% | $44 |
| ISHARES INC MSCI STH KOR ETF | EWY | Other | 0.00% | 214 | -300 | -58.37% | $26 |