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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 $3.03 million in total holdings as of March 31, 2026.
  • Van Berkom & Associates Inc. owns shares of 70 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 6.32% of the portfolio was purchased this quarter.
  • About 13.54% of the portfolio was sold this quarter.
  • This quarter, Van Berkom & Associates Inc. has purchased 68 new stocks and bought additional shares in 21 stocks.
  • Van Berkom & Associates Inc. sold shares of 42 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

StoneX Group
$111,640
DIGITALOCEAN HLDGS INC.
$110,953

Largest New Holdings this Quarter

68404L201 - Option Care Health
$42,739 Holding
55293N109 - MDA SPACE LTD.
$5,651 Holding
194693107 - Colliers International Group
$4,412 Holding
879512309 - Telesat
$991 Holding
624758108 - Mueller Water Products
$939 Holding

Largest Purchases this Quarter

Option Care Health
1,587,636 shares (about $42.74K)
Vital Farms
2,153,775 shares (about $30.41K)
StoneX Group
240,749 shares (about $19.42K)
Planet Fitness
172,586 shares (about $12.84K)
RadNet
204,858 shares (about $11.45K)

Largest Sales this Quarter

DIGITALOCEAN HLDGS INC.
317,210 shares (about $27.21K)
Grocery Outlet
3,722,689 shares (about $26.23K)
The Ensign Group
107,831 shares (about $21.73K)
Laureate Education
584,022 shares (about $20.35K)
PRIMORIS SERVICES CORP.
110,138 shares (about $15.75K)

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
StoneX Group Inc. stock logo
SNEX
StoneX Group
$111,640$19,416 21.1%1,384,2583.7%Finance
DIGITALOCEAN HLDGS INC.
$110,953$27,210 -19.7%1,293,4613.7%COM
Laureate Education stock logo
LAUR
Laureate Education
$108,118$20,347 -15.8%3,103,2603.6%Consumer Discretionary
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$104,820$21,728 -17.2%520,1973.5%Medical
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$101,812$8,440 -7.7%1,554,8583.4%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$99,562$4,730 -4.5%585,5583.3%Consumer Discretionary
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$86,449$8,705 11.2%501,1522.9%Medical
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$83,371$4,295 5.4%4,053,0432.8%Medical
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$82,831$7,324 9.7%833,3072.7%Finance
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$82,717$2,971 -3.5%1,246,3082.7%Finance
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$81,364$13,590 -14.3%2,669,4342.7%Medical
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$81,091$10,886 15.5%13,515,0962.7%Computer and Technology
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$79,250$15,254 -16.1%365,6942.6%Auto/Tires/Trucks
Bank OZK stock logo
OZK
Bank OZK
$79,133$6,656 -7.8%1,724,4002.6%Finance
Federal Signal Corporation stock logo
FSS
Federal Signal
$78,330$1,822 -2.3%724,3412.6%Multi-Sector Conglomerates
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$77,947$6,572 -7.8%440,9502.6%Business Services
RLI Corp. stock logo
RLI
RLI
$76,547$4,176 5.8%1,341,9852.5%Finance
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$75,138$6,550 -8.0%849,3102.5%Retail/Wholesale
Maximus, Inc. stock logo
MMS
Maximus
$75,137$2,683 3.7%1,172,1902.5%Business Services
NMI Holdings Inc stock logo
NMIH
NMI
$74,660$961 -1.3%1,990,3972.5%Finance
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$73,697$12,837 21.1%990,8192.4%Consumer Discretionary
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$73,595$2,466 -3.2%446,5722.4%Construction
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$70,055$2,202 -3.0%3,098,4252.3%Industrials
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$68,848$205 -0.3%2,285,7882.3%Industrials
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$66,597$10,055 17.8%616,4072.2%Computer and Technology
PRIMORIS SERVICES CORP.
$66,168$15,754 -19.2%462,5832.2%COM
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$64,772$12,803 -16.5%578,7342.1%Energy
ESAB Corporation stock logo
ESAB
ESAB
$63,435$10,246 -13.9%656,2722.1%Industrials
Chemed Corporation stock logo
CHE
Chemed
$62,360$3,695 -5.6%165,0882.1%Medical
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$61,283$4,067 -6.2%306,5062.0%Business Services
BrightView Holdings, Inc. stock logo
BV
BrightView
$59,405$2,119 3.7%5,038,6172.0%Business Services
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$58,307$4,108 7.6%405,9781.9%Finance
RadNet, Inc. stock logo
RDNT
RadNet
$57,488$11,450 24.9%1,028,5861.9%Medical
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$55,368$1,975 -3.4%408,9201.8%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$50,564$3,993 -7.3%3,333,1361.7%Computer and Technology
WillScot Holdings Corporation stock logo
WSC
WillScot
$49,996$5,154 -9.3%2,879,9521.7%Finance
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$45,840$832 -1.8%902,3611.5%Retail/Wholesale
PHOENIX ED PARTNERS INC
$43,112$3,375 -7.3%1,370,3811.4%COM
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$42,739$42,739 New Holding1,587,6361.4%Medical
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$37,757$3,415 9.9%678,2361.2%Business Services
Vital Farms, Inc. stock logo
VITL
Vital Farms
$31,933$30,411 1,998.7%2,261,5331.1%Consumer Staples
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$27,747$2,366 -7.9%718,6550.9%Computer and Technology
ATS Corporation stock logo
ATS
ATS
$7,239$331 -4.4%257,3600.2%Industrials
MDA SPACE LTD.
$5,651$5,651 New Holding223,5320.2%COM
Boyd Group Services Inc. stock logo
BYDGF
Boyd Group Services
$4,983$981 24.5%39,1140.2%Consumer Staples
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$4,412$4,412 New Holding41,3510.1%Finance
LAZARD INC
$2,754$192 7.5%64,8310.1%COM
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$2,589$11 0.4%70,3430.1%Consumer Discretionary
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$2,351$2,274 2,944.2%170,9940.1%Medical
APi Group Corporation stock logo
APG
APi Group
$1,745$33 -1.8%43,0670.1%Business Services
Lyft, Inc. stock logo
LYFT
Lyft
$1,612$569 54.6%121,2170.1%Computer and Technology
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$1,595$489 -23.5%7,6620.1%Computer and Technology
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$1,396$26 -1.9%12,5640.0%Construction
Dynatrace, Inc. stock logo
DT
Dynatrace
$1,297$489 60.6%35,0620.0%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$1,266$88 7.5%8,8860.0%Computer and Technology
First Advantage Co. stock logo
FA
First Advantage
$1,111$21 -1.8%94,4850.0%Business Services
Telesat Corporation stock logo
TSAT
Telesat
$991$991 New Holding27,4920.0%Computer and Technology
SOMNIGROUP INTERNATIONAL INC.
$976$18 -1.9%13,2070.0%COM
Mueller Water Products stock logo
MWA
Mueller Water Products
$939$939 New Holding34,1630.0%Industrials
Globant S.A. stock logo
GLOB
Globant
$870$56 -6.0%18,8610.0%Computer and Technology
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$803$26,231 -97.0%113,9620.0%Consumer Staples
Grab Holdings Limited stock logo
GRAB
Grab
$345$71 -17.1%94,3000.0%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$320$58 -15.3%20,3860.0%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$222$74 -25.0%7500.0%Computer and Technology
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$1090.0%1,5430.0%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$69$33 -32.4%2,5020.0%Finance
iShares MSCI Japan Small-Cap ETF stock logo
SCJ
iShares MSCI Japan Small-Cap ETF
$51$48 -48.6%5280.0%ETF
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$48$48 New Holding7000.0%ETF
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$44$36 -44.9%7370.0%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$26$36 -58.4%2140.0%ETF
YETI Holdings, Inc. stock logo
YETI
YETI
$0$71,596 -100.0%00.0%Consumer Discretionary
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$0$61,059 -100.0%00.0%Construction
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$0$42,775 -100.0%00.0%Computer and Technology
Yum China stock logo
YUMC
Yum China
$0$1,004 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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