Q2 2026 13F · SEC CIK 1524408

Van Berkom & Associates Inc.

Institutional asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.1B
Reported positions: 67
Top holdings a year, 3 yrs: +9.5%
Assets under management: $3.4B

Van Berkom & Associates Inc. is an institutional asset manager that reported 67 positions worth $3.1B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Victory Capital Holdings, Inc. (VCTR, 3.3%), Charles Riv Labs Intl Inc (CRL, 3.3%), Ensign Group Inc (ENSG, 3.2%). A portfolio copying its top holdings returned 9.5% a year over the last 3 years, against 20.4% for the S&P 500.

Van Berkom & Associates Inc. holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Van Berkom & Associates Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VCTRVictory Capital Holdings, Inc.	3.3%	3.4%	1,224,567	-21.2%	$102.9M
CRLCharles Riv Labs Intl Inc	3.3%	2.9%	449,414	-10.3%	$101.9M
ENSGEnsign Group Inc	3.2%	3.5%	623,502	+19.9%	$99.9M
LAURLaureate Ed Inc	3.2%	3.6%	2,727,172	-12.1%	$99.1M
DOCNDigitalocean Hldgs Inc	3.1%	3.7%	614,434	-52.5%	$96.5M
PRVAPrivia Health Group Inc	3.1%	2.8%	3,711,623	-8.4%	$95.5M
SNEXStonex Group Inc	2.8%	3.7%	745,686	-46.1%	$88.4M
FSSFederal Signal Corp	2.8%	2.6%	682,045	-5.8%	$87.6M
PNTGPennant Group Inc	2.8%	2.7%	2,369,269	-11.2%	$87.5M
G39108108Gates Indl Corp PLC Ord Shs	2.8%	2.3%	3,107,571	+0.3%	$86.9M
RLIRli Corp	2.7%	2.5%	1,420,403	+5.8%	$83.9M
OZKBank Ozk Little Rock Ark Com	2.7%	2.6%	1,604,567	-6.9%	$83.6M
EEFTEuronet Worldwide Inc	2.7%	2.7%	1,130,972	-9.3%	$82.8M
LOPEGrand Canyon Ed Inc	2.5%	3.3%	544,863	-6.9%	$78.0M
NMIHNmi Hldgs Inc	2.5%	2.5%	1,859,025	-6.6%	$76.4M
CHEChemed Corp New	2.4%	2.1%	162,809	-1.4%	$75.8M
AWIArmstrong World Inds Inc New	2.4%	2.4%	464,933	+4.1%	$74.6M
RDNTRadnet Inc	2.4%	1.9%	1,193,068	+16.0%	$73.6M
CCCCCC Intelligent Solutions Hold	2.3%	2.7%	14,089,987	+4.3%	$72.7M
SPXCSpx Technologies Inc	2.3%	2.0%	292,403	-4.6%	$71.7M
TTEKTetra Tech Inc New	2.3%	2.3%	2,469,392	+8.0%	$71.3M
BVBrightview Hldgs Inc	2.3%	2.0%	5,017,317	-0.4%	$71.1M
WSCWillscot Hldgs Corp	2.3%	1.7%	2,450,201	-14.9%	$70.7M
HLNEHamilton Lane Inc	2.2%	2.7%	884,888	+6.2%	$69.8M
FIVNFive9 Inc	2.1%	1.7%	3,110,100	-6.7%	$66.3M
PLNTPlanet Fitness Master Issuer	2.1%	2.4%	1,261,848	+27.4%	$65.8M
ESABEsab Corporation	2.1%	2.1%	660,182	+0.6%	$65.1M
YETIYeti Hldgs Inc	1.9%	—	1,211,763	—	$60.1M
SHAKShake Shack Inc	1.9%	2.5%	1,058,157	+24.6%	$59.3M
PCTYPaylocity Hldg Corp	1.9%	2.2%	565,819	-8.2%	$59.1M
HLIHoulihan Lokey Inc	1.9%	1.9%	436,412	+7.5%	$58.5M
MMSMaximus Inc	1.9%	2.5%	1,088,046	-7.2%	$58.5M
MODModine Manufacturing Co	1.9%	2.6%	218,988	-40.1%	$58.5M
FNDFloor & Decor Hldgs Inc	1.9%	1.5%	982,991	+8.9%	$58.4M
FCNFti Consulting Inc.	1.9%	2.6%	388,895	-11.8%	$57.9M
STVNStevanato Group S P A	1.7%	0.1%	2,969,220	+1636.4%	$53.7M
ORAOrmat Technologies Inc	1.7%	2.1%	479,792	-17.1%	$52.2M
PRIMPrimoris Services Corp	1.6%	2.2%	509,157	+10.1%	$50.5M
ROADConstruction Partners Inc	1.6%	—	416,726	—	$49.5M
BMIBadger Meter Inc	1.6%	—	330,384	—	$49.0M
OPCHOption Care Health Inc	1.5%	1.4%	2,185,884	+37.7%	$45.8M
PXEDPhoenix Ed Partners Inc	1.4%	1.4%	1,340,935	-2.1%	$44.0M
SPSCSps Comm Inc	1.2%	1.2%	630,329	-7.1%	$36.0M
MDAMda Space Ltd	0.2%	0.2%	166,137	-25.7%	$6.9M
BGSIBoyd Group Services Inc	0.2%	0.2%	61,557	+57.4%	$5.8M
CIGIColliers Intl Group Inc.	0.2%	0.1%	60,581	+46.5%	$5.7M
ATSAts Corporation	0.2%	0.2%	188,066	-26.9%	$5.4M
TSATTelesat Corp Cl A & Cl B Shs	0.1%	—	77,382	—	$3.9M
LAZLazard Inc	0.1%	0.1%	78,395	+20.9%	$3.3M
ATATAtour Lifestyle Hldgs Ltd	0.1%	0.1%	87,462	+24.3%	$2.8M

What Van Berkom & Associates Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

STVN Stevanato Group S P A+1636.4% shares
BGSI Boyd Group Services Inc+57.4% shares
CIGI Colliers Intl Group Inc.+46.5% shares
OPCH Option Care Health Inc+37.7% shares
PLNT Planet Fitness Master Issuer+27.4% shares
SHAK Shake Shack Inc+24.6% shares
ATAT Atour Lifestyle Hldgs Ltd+24.3% shares
LAZ Lazard Inc+20.9% shares

Reduced

DOCN Digitalocean Hldgs Inc-52.5% shares
SNEX Stonex Group Inc-46.1% shares
MOD Modine Manufacturing Co-40.1% shares
ATS Ats Corporation-26.9% shares
MDA Mda Space Ltd-25.7% shares
VCTR Victory Capital Holdings, Inc.-21.2% shares
ORA Ormat Technologies Inc-17.1% shares
WSC Willscot Hldgs Corp-14.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.3% /yr; S&P 500 +20.1%
3 years: +9.5% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.1B	67
Q1 2026	$3.0B	70
Q4 2025	$3.5B	68
Q3 2025	$3.5B	63
Q2 2025	$3.4B	63
Q1 2025	$3.1B	63
Q4 2024	$3.4B	65
Q3 2024	$3.6B	63
Q2 2024	$3.3B	61
Q1 2024	$3.5B	61
Q4 2023	$3.4B	59
Q3 2023	$3.1B	63

Questions about Van Berkom & Associates Inc.'s portfolio

What stocks does Van Berkom & Associates Inc. own?

Van Berkom & Associates Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 67 positions worth $3.1B. The largest are Victory Capital Holdings, Inc. (VCTR) at 3.3%, Charles Riv Labs Intl Inc (CRL) at 3.3%, Ensign Group Inc (ENSG) at 3.2%, Laureate Ed Inc (LAUR) at 3.2% and Digitalocean Hldgs Inc (DOCN) at 3.1%.

What did Van Berkom & Associates Inc. buy last quarter?

In Q2 2026, Van Berkom & Associates Inc. added Stevanato Group S P A (STVN) (+1636.4% shares), Boyd Group Services Inc (BGSI) (+57.4% shares) and Colliers Intl Group Inc. (CIGI) (+46.5% shares), compared with its Q1 2026 filing.

What did Van Berkom & Associates Inc. sell last quarter?

In Q2 2026, Van Berkom & Associates Inc. cut from its top 50 EPAM Systems Inc (EPAM), cut from its top 50 Vital Farms Inc (VITL), cut from its top 50 Blackbaud Inc (BLKB), cut from its top 50 Api Group Corp (APG), Digitalocean Hldgs Inc (DOCN) (-52.5% shares), Stonex Group Inc (SNEX) (-46.1% shares) and Modine Manufacturing Co (MOD) (-40.1% shares), compared with its Q1 2026 filing.

How has Van Berkom & Associates Inc.'s portfolio performed?

A portfolio copying Van Berkom & Associates Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.3% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Van Berkom & Associates Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Van Berkom & Associates Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Van Berkom & Associates Inc. manage?

Van Berkom & Associates Inc. reported $3.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.1B.