Van Berkom & Associates Inc. Portfolio Stock Holdings
Van Berkom & Associates Inc. disclosed 67 stock positions valued at approximately $3.1 million in its latest SEC 13F filing. The largest holdings include VICTORY CAP HLDGS INC. COM CL A, CHARLES RIVER LABORATORIES, and ENSIGN GROUP INC.. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $3.1M
Holdings by Sector
Van Berkom & Associates Inc. Portfolio Holdings in Q2 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VICTORY CAP HLDGS INC. COM CL A | VCTR | Financial Services | 3.32% | 1,224,567 | -330,291 | -21.24% | $102,937 |
| CHARLES RIVER LABORATORIES | CRL | Healthcare | 3.28% | 449,414 | -51,738 | -10.32% | $101,923 |
| ENSIGN GROUP INC. | ENSG | Healthcare | 3.22% | 623,502 | +103,305 | +19.86% | $99,947 |
| LAUREATE EDUCATION INC. | LAUR | Consumer Defensive | 3.19% | 2,727,172 | -376,088 | -12.12% | $99,051 |
| DIGITALOCEAN HLDGS INC. | DOCN | Technology | 3.11% | 614,434 | -679,027 | -52.50% | $96,485 |
| PRIVIA HEALTH GROUP INC | PRVA | Healthcare | 3.08% | 3,711,623 | -341,420 | -8.42% | $95,500 |
| STONEX GROUP INC. | SNEX | Financial Services | 2.85% | 745,686 | -638,572 | -46.13% | $88,364 |
| FEDERAL SIGNAL CORP. | FSS | Industrials | 2.82% | 682,045 | -42,296 | -5.84% | $87,636 |
| PENNANT GROUP INC. | PNTG | Healthcare | 2.82% | 2,369,269 | -300,165 | -11.24% | $87,544 |
| GATES INDL CORP PLC ORD SHS | GTES | Other | 2.80% | 3,107,571 | +9,146 | +0.30% | $86,919 |
| RLI CORP. | RLI | Financial Services | 2.70% | 1,420,403 | +78,418 | +5.84% | $83,903 |
| BANK OZK | OZK | Financial Services | 2.69% | 1,604,567 | -119,833 | -6.95% | $83,582 |
| EURONET WORLDWIDE INC. | EEFT | Technology | 2.67% | 1,130,972 | -115,336 | -9.25% | $82,776 |
| GRAND CANYON EDUCATION INC. | LOPE | Consumer Defensive | 2.51% | 544,863 | -40,695 | -6.95% | $77,975 |
| NMI HOLDINGS INC. | NMIH | Financial Services | 2.46% | 1,859,025 | -131,372 | -6.60% | $76,387 |
| CHEMED CORP. | CHE | Healthcare | 2.44% | 162,809 | -2,279 | -1.38% | $75,827 |
| ARMSTRONG WORLD INDS INC. | AWI | Industrials | 2.40% | 464,933 | +18,361 | +4.11% | $74,585 |
| RADNET INC. | RDNT | Healthcare | 2.37% | 1,193,068 | +164,482 | +15.99% | $73,577 |
| CCC INTELLIGENT SOLUTIONS HLD | CCCS | Technology | 2.34% | 14,089,987 | +574,891 | +4.25% | $72,704 |
| SPX TECHNOLOGIES INC. | SPXC | Industrials | 2.31% | 292,403 | -14,103 | -4.60% | $71,688 |
| TETRA TECH INC | TTEK | Industrials | 2.30% | 2,469,392 | +183,604 | +8.03% | $71,341 |
| BRIGHTVIEW HLDGS INC | BV | Industrials | 2.29% | 5,017,317 | -21,300 | -0.42% | $71,095 |
| WILLSCOT HOLDINGS CORPORATION | WSC | Industrials | 2.28% | 2,450,201 | -429,751 | -14.92% | $70,713 |
| HAMILTON LANE INC. | HLNE | Financial Services | 2.25% | 884,888 | +51,581 | +6.19% | $69,756 |
| FIVE9 INC | FIVN | Technology | 2.14% | 3,110,100 | -223,036 | -6.69% | $66,307 |
| PLANET FITNESS INC CL A | PLNT | Consumer Cyclical | 2.12% | 1,261,848 | +271,029 | +27.35% | $65,831 |
| ESAB CORPORATION | ESAB | Industrials | 2.10% | 660,182 | +3,910 | +0.60% | $65,114 |
| YETI HOLDINGS INC. | YETI | Consumer Cyclical | 1.94% | 1,211,763 | -409,151 | -25.24% | $60,055 |
| SHAKE SHACK INC. CL A | SHAK | Consumer Cyclical | 1.91% | 1,058,157 | +208,847 | +24.59% | $59,278 |
| PAYLOCITY HLDG CORP. | PCTY | Technology | 1.91% | 565,819 | -50,588 | -8.21% | $59,145 |
| HOULIHAN LOKEY INC. | HLI | Financial Services | 1.89% | 436,412 | +30,434 | +7.50% | $58,536 |
| MAXIMUS INC. | MMS | Industrials | 1.88% | 1,088,046 | -84,144 | -7.18% | $58,493 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.88% | 218,988 | -146,706 | -40.12% | $58,474 |
| FLOOR & DECOR HLDGS INC CL A | FND | Consumer Cyclical | 1.88% | 982,991 | +80,630 | +8.94% | $58,350 |
| FTI CONSULTING INC. | FCN | Industrials | 1.87% | 388,895 | -52,055 | -11.81% | $57,949 |
| ORMAT TECHNOLOGIES INC. | ORA | Utilities | 1.68% | 479,792 | -98,942 | -17.10% | $52,249 |
| PRIMORIS SERVICES CORP. | PRIM | Industrials | 1.63% | 509,157 | +46,574 | +10.07% | $50,468 |
| CONSTRUCTION PARTNERS INC COM CL A | ROAD | Industrials | 1.59% | 416,726 | +404,162 | +3216.83% | $49,495 |
| BADGER METER INC | BMI | Technology | 1.58% | 330,384 | +330,384 | +100.00% | $49,022 |
| OPTION CARE HEALTH INC COM NEW | OPCH | Healthcare | 1.48% | 2,185,884 | +598,248 | +37.68% | $45,838 |
| SPS COMM INC | SPSC | Technology | 1.16% | 630,329 | -47,907 | -7.06% | $36,036 |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | Real Estate | 0.18% | 60,581 | +19,230 | +46.50% | $5,674 |
| ATS CORPORATION | ATS | Industrials | 0.17% | 188,066 | -69,294 | -26.92% | $5,410 |
| TELESAT CORP CL A & CL B SHS | TSAT | Technology | 0.13% | 77,382 | +49,890 | +181.47% | $3,917 |
| LAZARD INC | LAZ | Financial Services | 0.11% | 78,395 | +13,564 | +20.92% | $3,288 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED | ATAT | Consumer Cyclical | 0.09% | 87,462 | +17,119 | +24.34% | $2,781 |
| KULICKE & SOFFA INDUSTRIES ADR | KLIC | Technology | 0.08% | 19,369 | +19,369 | +100.00% | $2,591 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.08% | 8,589 | +8,589 | +100.00% | $2,390 |
| LYFT INC CL A COM | LYFT | Technology | 0.06% | 128,905 | +7,688 | +6.34% | $1,883 |
| GROCERY OUTLET HLDG CORP. | GO | Consumer Defensive | 0.06% | 175,702 | +61,740 | +54.18% | $1,754 |
| API GROUP | APG | Industrials | 0.06% | 41,016 | -2,051 | -4.76% | $1,737 |
| SILICON LABORATORIES INC. | SLAB | Technology | 0.05% | 6,452 | -1,210 | -15.79% | $1,410 |
| ISHARES MSCI TAIWAN INDEX | EWT | Other | 0.04% | 11,668 | +10,125 | +656.19% | $1,267 |
| SOMNIGROUP INTERNATIONAL INC. | TPX | Consumer Cyclical | 0.04% | 15,360 | +2,153 | +16.30% | $1,204 |
| MUELLER WTR PRODS INC COM SER A | MWA | Industrials | 0.04% | 46,464 | +12,301 | +36.01% | $1,200 |
| DYNATRACE INC. | DT | Technology | 0.03% | 21,655 | -13,407 | -38.24% | $951 |
| FIRST ADVANTAGE CORP. | FA | Industrials | 0.03% | 52,485 | -42,000 | -44.45% | $947 |
| VITAL FARMS INC | VITL | Consumer Defensive | 0.02% | 57,023 | -2,204,510 | -97.48% | $663 |
| PTC INC. | PTC | Technology | 0.02% | 4,757 | -4,129 | -46.47% | $540 |
| GLOBANT S A | L44385109 | Other | 0.01% | 8,122 | -10,739 | -56.94% | $235 |
| EPAM SYS INC. | EPAM | Technology | 0.01% | 2,783 | -406,137 | -99.32% | $221 |
| ISHARES INC MSCI STH KOR ETF | EWY | Other | 0.00% | 368 | +154 | +71.96% | $74 |
| ISHARES INC MSCI JAPAN SMALL CAP | SCJ | Other | 0.00% | 528 | - | - | $56 |