Van Berkom & Associates Inc.
CIK 0001524408
Annualised vol
8.552845%
Beta
0.308931
HHI
237.820941
Top-10 weight
30.49236%
VaR 95%
0.806383%
VaR 99%
1.424971%
Max drawdown
14.105794%
Matched value
72.063208%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CRL | REDUCED | 449,414 | 501,152 | -10.32% | 101,923 |
| ENSG | ADDED | 623,502 | 520,197 | 19.86% | 99,947 |
| LAUR | REDUCED | 2,727,172 | 3,103,260 | -12.12% | 99,051 |
| PRVA | REDUCED | 3,711,623 | 4,053,043 | -8.42% | 95,500 |
| SNEX | REDUCED | 745,686 | 1,384,258 | -46.13% | 88,364 |
| PNTG | REDUCED | 2,369,269 | 2,669,434 | -11.24% | 87,544 |
| RLI | ADDED | 1,420,403 | 1,341,985 | 5.84% | 83,903 |
| OZK | REDUCED | 1,604,567 | 1,724,400 | -6.95% | 83,582 |
| EEFT | REDUCED | 1,130,972 | 1,246,308 | -9.25% | 82,776 |
| LOPE | REDUCED | 544,863 | 585,558 | -6.95% | 77,975 |
| NMIH | REDUCED | 1,859,025 | 1,990,397 | -6.6% | 76,387 |
| CHE | REDUCED | 162,809 | 165,088 | -1.38% | 75,827 |
| RDNT | ADDED | 1,193,068 | 1,028,586 | 15.99% | 73,577 |
| SPXC | REDUCED | 292,403 | 306,506 | -4.6% | 71,688 |
| TTEK | ADDED | 2,469,392 | 2,285,788 | 8.03% | 71,341 |
| WSC | REDUCED | 2,450,201 | 2,879,952 | -14.92% | 70,713 |
| HLNE | ADDED | 884,888 | 833,307 | 6.19% | 69,756 |
| FIVN | REDUCED | 3,110,100 | 3,333,136 | -6.69% | 66,307 |
| PLNT | ADDED | 1,261,848 | 990,819 | 27.35% | 65,831 |
| ESAB | ADDED | 660,182 | 656,272 | 0.6% | 65,114 |
| YETI | REDUCED | 1,211,763 | 1,303,917 | -7.07% | 60,055 |
| SHAK | ADDED | 1,058,157 | 849,310 | 24.59% | 59,278 |
| HLI | ADDED | 436,412 | 405,978 | 7.5% | 58,536 |
| MMS | REDUCED | 1,088,046 | 1,172,190 | -7.18% | 58,493 |
| FCN | REDUCED | 388,895 | 440,950 | -11.81% | 57,949 |
| STVN | ADDED | 2,969,220 | 170,994 | 1636.45% | 53,654 |
| ORA | REDUCED | 479,792 | 578,734 | -17.1% | 52,249 |
| PRIM | ADDED | 509,157 | 462,583 | 10.07% | 50,468 |
| ROAD | ADDED | 416,726 | 12,564 | 3216.83% | 49,495 |
| BMI | NEW | 330,384 | - | - | 49,022 |
| OPCH | ADDED | 2,185,884 | 1,587,636 | 37.68% | 45,838 |
| MDA | REDUCED | 166,137 | 223,532 | -25.68% | 6,851 |
| CIGI | ADDED | 60,581 | 41,351 | 46.5% | 5,674 |
| TSAT | ADDED | 77,382 | 27,492 | 181.47% | 3,917 |
| LAZ | ADDED | 78,395 | 64,831 | 20.92% | 3,288 |
| KLIC | NEW | 19,369 | - | - | 2,591 |
| CSW | NEW | 8,589 | - | - | 2,390 |
| LYFT | ADDED | 128,905 | 121,217 | 6.34% | 1,883 |
| APG | REDUCED | 41,016 | 43,067 | -4.76% | 1,737 |
| SLAB | REDUCED | 6,452 | 7,662 | -15.79% | 1,410 |
| SGI | ADDED | 15,360 | 13,207 | 16.3% | 1,204 |
| DT | REDUCED | 21,655 | 35,062 | -38.24% | 951 |
| FA | REDUCED | 52,485 | 94,485 | -44.45% | 947 |
| VITL | REDUCED | 57,023 | 2,261,533 | -97.48% | 663 |
| PTC | REDUCED | 4,757 | 8,886 | -46.47% | 540 |
| GLOB | REDUCED | 8,122 | 18,861 | -56.94% | 235 |
| BLKB | CLOSED OUT | 0 | 718,655 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 94,300 | -100.0% | 0 |
| VIPS | CLOSED OUT | 0 | 20,386 | -100.0% | 0 |
| YUMC | CLOSED OUT | 0 | 16,350 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 750 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VICTORY CAP HLDGS INC. COM CL A | COM CL A | 92645B103 | 102,937 | 3.32 | 1224567.0 | |
| CRL | REDUCED | CHARLES RIVER LABORATORIES | COM | 159864107 | 101,923 | 3.28 | 449414.0 |
| ENSG | ADDED | ENSIGN GROUP INC. | COM | 29358P101 | 99,947 | 3.22 | 623502.0 |
| LAUR | REDUCED | LAUREATE EDUCATION INC. | COMMON STOCK | 518613203 | 99,051 | 3.19 | 2727172.0 |
| - | DIGITALOCEAN HLDGS INC. | COM | 25402D102 | 96,485 | 3.11 | 614434.0 | |
| PRVA | REDUCED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 95,500 | 3.08 | 3711623.0 |
| SNEX | REDUCED | STONEX GROUP INC. | COM | 861896108 | 88,364 | 2.85 | 745686.0 |
| - | FEDERAL SIGNAL CORP. | COM | 313855108 | 87,636 | 2.82 | 682045.0 | |
| PNTG | REDUCED | PENNANT GROUP INC. | COM | 70805E109 | 87,544 | 2.82 | 2369269.0 |
| - | GATES INDL CORP PLC ORD SHS | ORD SHS | G39108108 | 86,919 | 2.8 | 3107571.0 | |
| RLI | ADDED | RLI CORP. | COM | 749607107 | 83,903 | 2.7 | 1420403.0 |
| OZK | REDUCED | BANK OZK | COM | 06417N103 | 83,582 | 2.69 | 1604567.0 |
| EEFT | REDUCED | EURONET WORLDWIDE INC. | COM | 298736109 | 82,776 | 2.67 | 1130972.0 |
| LOPE | REDUCED | GRAND CANYON EDUCATION INC. | COM | 38526M106 | 77,975 | 2.51 | 544863.0 |
| NMIH | REDUCED | NMI HOLDINGS INC. | COM | 629209305 | 76,387 | 2.46 | 1859025.0 |
| CHE | REDUCED | CHEMED CORP. | COM | 16359R103 | 75,827 | 2.44 | 162809.0 |
| - | ARMSTRONG WORLD INDS INC. | COM | 04247X102 | 74,585 | 2.4 | 464933.0 | |
| RDNT | ADDED | RADNET INC. | COM | 750491102 | 73,577 | 2.37 | 1193068.0 |
| - | CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 | 72,704 | 2.34 | 1.4089987E7 | |
| SPXC | REDUCED | SPX TECHNOLOGIES INC. | COM | 78473E103 | 71,688 | 2.31 | 292403.0 |
| TTEK | ADDED | TETRA TECH INC | COM | 88162G103 | 71,341 | 2.3 | 2469392.0 |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 71,095 | 2.29 | 5017317.0 | |
| WSC | REDUCED | WILLSCOT HOLDINGS CORPORATION | COM CL A | 971378104 | 70,713 | 2.28 | 2450201.0 |
| HLNE | ADDED | HAMILTON LANE INC. | CL A | 407497106 | 69,756 | 2.25 | 884888.0 |
| FIVN | REDUCED | FIVE9 INC | COM | 338307101 | 66,307 | 2.14 | 3110100.0 |
| PLNT | ADDED | PLANET FITNESS INC CL A | CL A | 72703H101 | 65,831 | 2.12 | 1261848.0 |
| ESAB | ADDED | ESAB CORPORATION | COM | 29605J106 | 65,114 | 2.1 | 660182.0 |
| YETI | REDUCED | YETI HOLDINGS INC. | COM | 98585X104 | 60,055 | 1.94 | 1211763.0 |
| SHAK | ADDED | SHAKE SHACK INC. CL A | CL A | 819047101 | 59,278 | 1.91 | 1058157.0 |
| - | PAYLOCITY HLDG CORP. | COM | 70438V106 | 59,145 | 1.91 | 565819.0 | |
| HLI | ADDED | HOULIHAN LOKEY INC. | CL A | 441593100 | 58,536 | 1.89 | 436412.0 |
| MMS | REDUCED | MAXIMUS INC. | COM | 577933104 | 58,493 | 1.88 | 1088046.0 |
| - | MODINE MFG CO | COM | 607828100 | 58,474 | 1.88 | 218988.0 | |
| - | FLOOR & DECOR HLDGS INC CL A | CL A | 339750101 | 58,350 | 1.88 | 982991.0 | |
| FCN | REDUCED | FTI CONSULTING INC. | COM | 302941109 | 57,949 | 1.87 | 388895.0 |
| STVN | ADDED | STEVANATO GROUP S P A ORD SHS | ORD SHS | T9224W109 | 53,654 | 1.73 | 2969220.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC. | COM | 686688102 | 52,249 | 1.68 | 479792.0 |
| PRIM | ADDED | PRIMORIS SERVICES CORP. | COM | 74164F103 | 50,468 | 1.63 | 509157.0 |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC COM CL A | COM CL A | 21044C107 | 49,495 | 1.59 | 416726.0 |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 49,022 | 1.58 | 330384.0 |
| OPCH | ADDED | OPTION CARE HEALTH INC COM NEW | COM NEW | 68404L201 | 45,838 | 1.48 | 2185884.0 |
| - | PHOENIX ED PARTNERS INC | COM | 718968100 | 44,050 | 1.42 | 1340935.0 | |
| - | SPS COMM INC | COM | 78463M107 | 36,036 | 1.16 | 630329.0 | |
| MDA | REDUCED | MDA SPACE LTD. | COM | 55293N109 | 6,851 | 0.22 | 166137.0 |
| - | BOYD GROUP SVCS INC. | COM | 103310108 | 5,817 | 0.19 | 61557.0 | |
| CIGI | ADDED | COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | 5,674 | 0.18 | 60581.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 5,410 | 0.17 | 188066.0 | |
| TSAT | ADDED | TELESAT CORP CL A & CL B SHS | CL A & CL B SHS | 879512309 | 3,917 | 0.13 | 77382.0 |
| LAZ | ADDED | LAZARD INC | COM | 52110M109 | 3,288 | 0.11 | 78395.0 |
| - | ATOUR LIFESTYLE HLDGS LTD SPONSORED | SPONSORED ADS | 04965M106 | 2,781 | 0.09 | 87462.0 | |
| KLIC | NEW | KULICKE & SOFFA INDUSTRIES ADR | COM | 501242101 | 2,591 | 0.08 | 19369.0 |
| CSW | NEW | CSW INDUSTRIALS INC | COM | 126402106 | 2,390 | 0.08 | 8589.0 |
| LYFT | ADDED | LYFT INC CL A COM | CL A COM | 55087P104 | 1,883 | 0.06 | 128905.0 |
| - | GROCERY OUTLET HLDG CORP. | COM | 39874R101 | 1,754 | 0.06 | 175702.0 | |
| APG | REDUCED | API GROUP | COM STK | 00187Y100 | 1,737 | 0.06 | 41016.0 |
| SLAB | REDUCED | SILICON LABORATORIES INC. | COM | 826919102 | 1,410 | 0.05 | 6452.0 |
| - | ISHARES MSCI TAIWAN INDEX | MSCI TAIWAN ETF | 46434G772 | 1,267 | 0.04 | 11668.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC. | COM | 88023U101 | 1,204 | 0.04 | 15360.0 |
| - | MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 1,200 | 0.04 | 46464.0 | |
| DT | REDUCED | DYNATRACE INC. | COM NEW | 268150109 | 951 | 0.03 | 21655.0 |
| FA | REDUCED | FIRST ADVANTAGE CORP. | COM | 31846B108 | 947 | 0.03 | 52485.0 |
| VITL | REDUCED | VITAL FARMS INC | COM | 92847W103 | 663 | 0.02 | 57023.0 |
| PTC | REDUCED | PTC INC. | COM | 69370C100 | 540 | 0.02 | 4757.0 |
| GLOB | REDUCED | GLOBANT S A | COM | L44385109 | 235 | 0.01 | 8122.0 |
| - | EPAM SYS INC. | COM | 29414B104 | 221 | 0.01 | 2783.0 | |
| - | ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 74 | 0.0 | 368.0 | |
| - | ISHARES INC MSCI JAPAN SMALL CAP | MSCI JAPN SMCETF | 464286582 | 56 | 0.0 | 528.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 3,103,420 | 67 | 8.552845 | 0.308931 | 14.105794 |
| 2026-03-31 | 2026-05-14 | 3,076,264 | 72 | 8.308191 | 0.299832 | 13.230771 |
| 2025-12-31 | 2026-02-02 | 3,468,318 | 68 | 8.399533 | 0.305822 | 14.409488 |
| 2025-09-30 | 2025-11-04 | 3,457,762 | 63 | 9.4246 | 0.345568 | 16.440744 |
| 2025-03-31 | 2025-05-07 | 3,113,987 | 63 | 10.179123 | 0.381505 | 18.450929 |
| 2024-12-31 | 2025-02-03 | 3,366,832 | 65 | 9.427371 | 0.346665 | 15.726774 |