Institutional Manager · CIK 0001524408
Van Berkom & Associates Inc.
MONTREAL, A8 · File #028-14507
Latest AUM
$3.5M
Positions
68
Top-10 Concentration
29.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | GLOBUS MEDICAL INC. | 379577208 | -1,333,111 | -$76,347 | $0 |
| NEW | GATES INDL CORP PLC ORD SHS | G39108108 | +3,195,822 | +$68,614 | $0 |
| REDUCE | SOMNIGROUP INTERNATIONAL INC. | SGI | -765,760 | -$68,347 | +$3,837 |
| ADD | MODINE MFG CO | 607828100 | +422,646 | +$56,428 | -$116 |
| REDUCE | API GROUP | APG | -1,322,898 | -$50,622 | +$5,325 |
| NEW | PHOENIX ED PARTNERS INC | 718968100 | +1,477,675 | +$44,774 | $0 |
| REDUCE | ORMAT TECHNOLOGIES INC. | ORA | -201,711 | -$22,283 | +$12,724 |
| REDUCE | ENSIGN GROUP INC. | ENSG | -119,869 | -$20,881 | +$1,069 |
| ADD | CCC INTELLIGENT SOLUTIONS HLD | CCC | +2,177,256 | +$17,309 | -$11,047 |
| ADD | SHAKE SHACK INC. CL A | SHAK | +199,687 | +$16,209 | -$9,003 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $3.5M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $3.5M
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $3.4M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $3.1M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $3.4M
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $3.6M
- 13F HOLDINGS REPORTQ/E Jun 202461 pos · $3.3M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $3.5M
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $3.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LAUREATE EDUCATION INC. | LAUR | 3,687,282 | $124,151 | 3.59% |
| 2 | ENSIGN GROUP INC. | ENSG | 628,028 | $109,402 | 3.17% |
| 3 | STONEX GROUP INC. | SNEX | 1,143,509 | $108,782 | 3.15% |
| 4 | VICTORY CAP HLDGS INC. COM CL A | 92645B103 | 1,683,754 | $106,228 | 3.07% |
| 5 | HAMILTON LANE INC. | HLNE | 759,628 | $102,026 | 2.95% |
| 6 | GRAND CANYON EDUCATION INC. | LOPE | 613,375 | $102,010 | 2.95% |
| 7 | EURONET WORLDWIDE INC. | EEFT | 1,291,075 | $98,264 | 2.84% |
| 8 | MAXIMUS INC. | MMS | 1,130,328 | $97,570 | 2.82% |
| 9 | CCC INTELLIGENT SOLUTIONS HLD | CCC | 11,700,848 | $93,022 | 2.69% |
| 10 | PRIVIA HEALTH GROUP INC | PRVA | 3,844,256 | $91,147 | 2.64% |
| 11 | CHARLES RIVER LABORATORIES | 159864107 | 450,690 | $89,904 | 2.60% |
| 12 | PLANET FITNESS INC CL A | PLNT | 818,233 | $88,754 | 2.57% |
| 13 | ARMSTRONG WORLD INDS INC. | 04247X102 | 461,533 | $88,199 | 2.55% |
| 14 | PENNANT GROUP INC. | PNTG | 3,115,313 | $87,696 | 2.54% |
| 15 | EPAM SYS INC. | EPAM | 423,510 | $86,769 | 2.51% |
| 16 | BANK OZK | OZKAP | 1,869,432 | $86,031 | 2.49% |
| 17 | ESAB CORPORATION | ESAB | 762,278 | $85,162 | 2.46% |
| 18 | NMI HOLDINGS INC. | NMIH | 2,016,030 | $82,234 | 2.38% |
| 19 | FTI CONSULTING INC. | FCN | 478,128 | $81,679 | 2.36% |
| 20 | RLI CORP. | RLI | 1,268,778 | $81,176 | 2.35% |