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Van Berkom & Associates Inc. Top Holdings and 13F Report (2025)

About Van Berkom & Associates Inc.

Investment Activity

  • Van Berkom & Associates Inc. has $3.36 million in total holdings as of June 30, 2025.
  • Van Berkom & Associates Inc. owns shares of 63 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 7.74% of the portfolio was purchased this quarter.
  • About 8.53% of the portfolio was sold this quarter.
  • This quarter, Van Berkom & Associates Inc. has purchased 63 new stocks and bought additional shares in 30 stocks.
  • Van Berkom & Associates Inc. sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

StoneX Group
$109,092

Largest New Holdings this Quarter

750491102 - RadNet
$329 Holding
464286582 - iShares MSCI Japan Small-Cap ETF
$25 Holding

Largest Purchases this Quarter

APi Group
880,969 shares (about $44.97K)
Tetra Tech
940,884 shares (about $33.83K)
ESAB
224,851 shares (about $27.11K)
Floor & Decor
270,805 shares (about $20.57K)
Privia Health Group
887,549 shares (about $20.41K)

Largest Sales this Quarter

Brunswick
961,621 shares (about $53.13K)
Federal Signal
208,693 shares (about $22.21K)
Shake Shack
155,487 shares (about $21.86K)
HealthEquity
207,231 shares (about $21.71K)
Ormat Technologies
238,025 shares (about $19.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Berkom & Associates Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Laureate Education stock logo
LAUR
Laureate Education
$116,067$3,066 -2.6%4,964,3713.5%Consumer Discretionary
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$115,872$7,553 -6.1%751,1483.4%Medical
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$113,590$1,076 -0.9%1,784,0423.4%Finance
StoneX Group Inc. stock logo
SNEX
StoneX Group
$109,092$19,293 -15.0%1,196,9753.2%Finance
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$104,747$2,415 2.4%1,033,2103.1%Finance
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$96,794$3,106 3.3%681,0742.9%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$96,025$13,159 -12.1%508,0702.9%Consumer Discretionary
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$89,888$8,980 -9.1%553,3612.7%Construction
Federal Signal Corporation stock logo
FSS
Federal Signal
$89,060$22,209 -20.0%836,8722.7%Multi-Sector Conglomerates
Maximus, Inc. stock logo
MMS
Maximus
$88,845$688 -0.8%1,265,5992.6%Business Services
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$88,593$21,861 -19.8%630,1072.6%Retail/Wholesale
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$87,278$19,937 -18.6%1,042,0012.6%Energy
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$86,382$669 -0.8%2,863,1782.6%Computer and Technology
Bank OZK stock logo
OZK
Bank OZK
$84,977$1,082 -1.3%1,805,7142.5%Finance
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$84,414$645 -0.8%2,827,9562.5%Medical
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$82,275$9,327 12.8%8,743,3512.4%Computer and Technology
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$82,216$6,699 -7.5%453,7532.4%Computer and Technology
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$81,108$541 -0.7%743,7652.4%Consumer Discretionary
NMI Holdings Inc stock logo
NMIH
NMI
$80,231$8,413 -9.5%1,901,6572.4%Finance
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$79,980$2,541 3.3%443,5472.4%Construction
RLI Corp. stock logo
RLI
RLI
$77,522$138 -0.2%1,073,4082.3%Finance
Primoris Services Co. stock logo
PRIM
Primoris Services
$76,455$5,904 -7.2%980,9472.3%Construction
Globus Medical, Inc. stock logo
GMED
Globus Medical
$75,794$9,784 14.8%1,284,2052.3%Medical
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$75,644$3,254 -4.1%1,111,5902.3%Retail/Wholesale
Five9, Inc. stock logo
FIVN
Five9
$75,337$18,650 32.9%2,845,0492.2%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$74,179$33,834 83.9%2,062,8112.2%Industrials
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$73,885$6,048 8.9%486,9492.2%Medical
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$73,529$11,819 19.2%438,5092.2%Business Services
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$71,333$978 -1.4%396,4062.1%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$68,413$6,715 10.9%415,5062.0%Industrials
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$67,218$2,368 -3.4%416,2132.0%Business Services
ESAB Corporation stock logo
ESAB
ESAB
$67,130$27,106 67.7%556,8662.0%Industrials
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$66,728$20,414 44.1%2,901,2212.0%Medical
WillScot Holdings Corporation stock logo
WSC
WillScot
$66,017$11,438 21.0%2,409,3902.0%Finance
Chemed Corporation stock logo
CHE
Chemed
$62,533$9,951 18.9%128,4231.9%Medical
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$58,197$20,570 54.7%766,1591.7%Retail/Wholesale
YETI Holdings, Inc. stock logo
YETI
YETI
$56,841$453 -0.8%1,803,3221.7%Consumer Discretionary
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$54,548$2,358 4.5%3,643,8361.6%Computer and Technology
APi Group Corporation stock logo
APG
APi Group
$46,588$44,974 2,785.8%912,5931.4%Business Services
HealthEquity, Inc. stock logo
HQY
HealthEquity
$46,391$21,710 -31.9%442,8301.4%Medical
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$42,995$9,480 28.3%669,6001.3%Computer and Technology
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$39,912$9,130 -18.6%3,213,4871.2%Consumer Staples
DIGITALOCEAN HLDGS INC.
$33,582$5,812 20.9%1,175,8301.0%COM
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$27,125$16,618 -38.0%184,0760.8%Computer and Technology
ATS Corporation stock logo
ATS
ATS
$8,571$1,193 16.2%269,2600.3%Industrials
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$2,003$325 19.4%61,6040.1%Consumer Discretionary
PTC Inc. stock logo
PTC
PTC
$1,577$136 9.4%9,1530.0%Computer and Technology
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$1,487$21 1.4%13,9950.0%Construction
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$1,447$459 46.5%8,1860.0%Computer and Technology
First Advantage Co. stock logo
FA
First Advantage
$1,416$122 -8.0%85,2330.0%Business Services
Dynatrace, Inc. stock logo
DT
Dynatrace
$1,1890.0%21,5350.0%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$1,133$510 81.9%12,4740.0%Computer and Technology
Bio-Techne Corp stock logo
TECH
Bio-Techne
$1,098$293 36.5%21,3410.0%Medical
Yum China stock logo
YUMC
Yum China
$960$60 6.7%21,4500.0%Retail/Wholesale
Entegris, Inc. stock logo
ENTG
Entegris
$8640.0%10,7140.0%Computer and Technology
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$797$122 18.0%23,0230.0%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$588$140 31.3%39,0770.0%Computer and Technology
Brunswick Corporation stock logo
BC
Brunswick
$554$53,130 -99.0%10,0270.0%Consumer Discretionary
Grab Holdings Limited stock logo
GRAB
Grab
$499$205 -29.1%99,2000.0%Computer and Technology
RadNet, Inc. stock logo
RDNT
RadNet
$329$329 New Holding5,7740.0%Medical
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$590.0%2,4000.0%Medical
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$31$4 13.0%4000.0%ETF
iShares MSCI Japan Small-Cap ETF stock logo
SCJ
iShares MSCI Japan Small-Cap ETF
$25$25 New Holding3000.0%ETF
Gentherm Inc stock logo
THRM
Gentherm
$0$36,830 -100.0%00.0%Auto/Tires/Trucks
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$0$27 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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