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Van Berkom & Associates Inc. Top Holdings and 13F Report (2026)

About Van Berkom & Associates Inc.

Investment Activity

  • Van Berkom & Associates Inc. has $3.10 million in total holdings as of June 30, 2026.
  • Van Berkom & Associates Inc. owns shares of 67 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 8.43% of the portfolio was purchased this quarter.
  • About 15.43% of the portfolio was sold this quarter.
  • This quarter, Van Berkom & Associates Inc. has purchased 72 new stocks and bought additional shares in 28 stocks.
  • Van Berkom & Associates Inc. sold shares of 35 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

DIGITALOCEAN HLDGS INC.
$96,485

Largest New Holdings this Quarter

056525108 - Badger Meter
$49,022 Holding
501242101 - Kulicke and Soffa Industries
$2,591 Holding
126402106 - CSW INDUSTRIALS INC
$2,390 Holding

Largest Purchases this Quarter

Stevanato Group
2,798,226 shares (about $50.56K)
Badger Meter
330,384 shares (about $49.02K)
Construction Partners
404,162 shares (about $48.00K)
The Ensign Group
103,305 shares (about $16.56K)
Planet Fitness
271,029 shares (about $14.14K)

Largest Sales this Quarter

DIGITALOCEAN HLDGS INC.
679,027 shares (about $106.63K)
StoneX Group
638,572 shares (about $75.67K)
Modine Manufacturing
146,706 shares (about $39.17K)
EPAM Systems
406,137 shares (about $32.25K)
Victory Capital
330,291 shares (about $27.76K)

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
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$102,937$27,764 â–¼-21.2%1,224,5673.3%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$101,923$11,734 â–¼-10.3%449,4143.3%Healthcare
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$99,947$16,560 â–²19.9%623,5023.2%Healthcare
Laureate Education stock logo
LAUR
Laureate Education
$99,051$13,660 â–¼-12.1%2,727,1723.2%Consumer Discretionary
DIGITALOCEAN HLDGS INC.
$96,485$106,628 â–¼-52.5%614,4343.1%COM
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$95,500$8,785 â–¼-8.4%3,711,6233.1%Healthcare
StoneX Group Inc. stock logo
SNEX
StoneX Group
$88,364$75,671 â–¼-46.1%745,6862.8%Finance
Federal Signal Corporation stock logo
FSS
Federal Signal
$87,636$5,435 â–¼-5.8%682,0452.8%Industrials
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$87,544$11,091 â–¼-11.2%2,369,2692.8%Healthcare
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$86,919$256 â–²0.3%3,107,5712.8%Industrials
RLI Corp. stock logo
RLI
RLI
$83,903$4,632 â–²5.8%1,420,4032.7%Finance
Bank OZK stock logo
OZK
Bank OZK
$83,582$6,242 â–¼-6.9%1,604,5672.7%Finance
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$82,776$8,441 â–¼-9.3%1,130,9722.7%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$77,975$5,824 â–¼-6.9%544,8632.5%Consumer Discretionary
NMI Holdings Inc stock logo
NMIH
NMI
$76,387$5,398 â–¼-6.6%1,859,0252.5%Finance
Chemed Corporation stock logo
CHE
Chemed
$75,827$1,061 â–¼-1.4%162,8092.4%Healthcare
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$74,585$2,945 â–²4.1%464,9332.4%Industrials
RadNet, Inc. stock logo
RDNT
RadNet
$73,577$10,144 â–²16.0%1,193,0682.4%Healthcare
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$72,704$2,966 â–²4.3%14,089,9872.3%Technology
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$71,688$3,458 â–¼-4.6%292,4032.3%Industrials
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$71,341$5,304 â–²8.0%2,469,3922.3%Industrials
BrightView Holdings, Inc. stock logo
BV
BrightView
$71,095$302 â–¼-0.4%5,017,3172.3%Industrials
WillScot Holdings Corporation stock logo
WSC
WillScot
$70,713$12,403 â–¼-14.9%2,450,2012.3%Industrials
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$69,756$4,066 â–²6.2%884,8882.2%Finance
Five9, Inc. stock logo
FIVN
Five9
$66,307$4,755 â–¼-6.7%3,110,1002.1%Technology
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$65,831$14,140 â–²27.4%1,261,8482.1%Consumer Discretionary
ESAB Corporation stock logo
ESAB
ESAB
$65,114$386 â–²0.6%660,1822.1%Industrials
YETI Holdings, Inc. stock logo
YETI
YETI
$60,055$4,567 â–¼-7.1%1,211,7631.9%Consumer Discretionary
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$59,278$11,700 â–²24.6%1,058,1571.9%Consumer Discretionary
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$59,145$5,288 â–¼-8.2%565,8191.9%Industrials
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$58,536$4,082 â–²7.5%436,4121.9%Finance
Maximus, Inc. stock logo
MMS
Maximus
$58,493$4,524 â–¼-7.2%1,088,0461.9%Industrials
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$58,474$39,173 â–¼-40.1%218,9881.9%Industrials
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$58,350$4,786 â–²8.9%982,9911.9%Consumer Discretionary
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$57,949$7,757 â–¼-11.8%388,8951.9%Industrials
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$53,654$50,564 â–²1,636.4%2,969,2201.7%Healthcare
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$52,249$10,775 â–¼-17.1%479,7921.7%Utilities
PRIMORIS SERVICES CORP.
$50,468$4,616 â–²10.1%509,1571.6%COM
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$49,495$48,003 â–²3,216.8%416,7261.6%Industrials
Badger Meter, Inc. stock logo
BMI
Badger Meter
$49,022$49,022 â–²New Holding330,3841.6%Technology
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$45,838$12,545 â–²37.7%2,185,8841.5%Healthcare
PHOENIX ED PARTNERS INC
$44,050$967 â–¼-2.1%1,340,9351.4%COM
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$36,036$2,739 â–¼-7.1%630,3291.2%Technology
MDA SPACE LTD.
$6,851$2,367 â–¼-25.7%166,1370.2%COM
Boyd Group Services Inc. stock logo
BYDGF
Boyd Group Services
$5,817$2,121 â–²57.4%61,5570.2%Industrials
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$5,674$1,801 â–²46.5%60,5810.2%Real Estate
ATS Corporation stock logo
ATS
ATS
$5,410$1,993 â–¼-26.9%188,0660.2%Industrials
Telesat Corporation stock logo
TSAT
Telesat
$3,917$2,525 â–²181.5%77,3820.1%Communication Services
LAZARD INC
$3,288$569 â–²20.9%78,3950.1%COM
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$2,781$544 â–²24.3%87,4620.1%Consumer Discretionary
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$2,591$2,591 â–²New Holding19,3690.1%Technology
CSW INDUSTRIALS INC
$2,390$2,390 â–²New Holding8,5890.1%COM
Lyft, Inc. stock logo
LYFT
Lyft
$1,883$112 â–²6.3%128,9050.1%Industrials
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$1,754$616 â–²54.2%175,7020.1%Consumer Staples
APi Group Corporation stock logo
APG
APi Group
$1,737$87 â–¼-4.8%41,0160.1%Industrials
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$1,410$264 â–¼-15.8%6,4520.0%Technology
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$1,267$1,099 â–²656.2%11,6680.0%ETF
SOMNIGROUP INTERNATIONAL INC.
$1,204$169 â–²16.3%15,3600.0%COM
Mueller Water Products stock logo
MWA
Mueller Water Products
$1,200$318 â–²36.0%46,4640.0%Industrials
Dynatrace, Inc. stock logo
DT
Dynatrace
$951$589 â–¼-38.2%21,6550.0%Technology
First Advantage Co. stock logo
FA
First Advantage
$947$758 â–¼-44.5%52,4850.0%Industrials
Vital Farms, Inc. stock logo
VITL
Vital Farms
$663$25,632 â–¼-97.5%57,0230.0%Consumer Staples
PTC Inc. stock logo
PTC
PTC
$540$469 â–¼-46.5%4,7570.0%Technology
Globant S.A. stock logo
GLOB
Globant
$235$311 â–¼-56.9%8,1220.0%Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$221$32,252 â–¼-99.3%2,7830.0%Technology
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$74$31 â–²72.0%3680.0%ETF
iShares MSCI Japan Small-Cap ETF stock logo
SCJ
iShares MSCI Japan Small-Cap ETF
$560.0%5280.0%ETF
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$0$27,747 â–¼-100.0%00.0%Technology
Yum China stock logo
YUMC
Yum China
$0$804 â–¼-100.0%00.0%Consumer Discretionary
Grab Holdings Limited stock logo
GRAB
Grab
$0$345 â–¼-100.0%00.0%Industrials
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$0$320 â–¼-100.0%00.0%Consumer Discretionary
Teradyne, Inc. stock logo
TER
Teradyne
$0$222 â–¼-100.0%00.0%Technology
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$0$69 â–¼-100.0%00.0%ETF
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$0$48 â–¼-100.0%00.0%ETF
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$0$44 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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