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Van Berkom & Associates Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,806,616
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENSIGN GROUP INC. · COM · 29358P101 · shares: $100,792
- VICTORY CAP HLDGS INC. COM CL A · COM CL A · 92645B103 · shares: $99,377
- LAUREATE EDUCATION INC. · COMMON STOCK · 518613203 · shares: $93,131
- CCC INTELLIGENT SOLUTIONS HLD · COM · 12510Q100 · shares: $88,302
- GRAND CANYON EDUCATION INC. · COM · 38526M106 · shares: $84,685
- PENNANT GROUP INC. · COM · 70805E109 · shares: $84,460
- CHARLES RIVER LABORATORIES · COM · 159864107 · shares: $84,109
- GATES INDUSTRIAL CORP LTD · COM SHS · G39104107 · shares: $76,885
- DIGITALOCEAN HLDGS INC. · COM · 25402D102 · shares: $76,102
- PRIVIA HEALTH GROUP INC · COM · 74276R102 · shares: $72,566
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENSIGN GROUP INC. | COM | 29358P101 | — | 586,002 shares | $100,792 |
| VICTORY CAP HLDGS INC. COM CL A | COM CL A | 92645B103 | — | 898,526 shares | $99,377 |
| LAUREATE EDUCATION INC. | COMMON STOCK | 518613203 | — | 2,440,527 shares | $93,131 |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 | — | 13,258,614 shares | $88,302 |
| GRAND CANYON EDUCATION INC. | COM | 38526M106 | — | 558,645 shares | $84,685 |
| PENNANT GROUP INC. | COM | 70805E109 | — | 2,165,636 shares | $84,460 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 285,107 shares | $84,109 |
| GATES INDUSTRIAL CORP LTD | COM SHS | G39104107 | — | 2,934,546 shares | $76,885 |
| DIGITALOCEAN HLDGS INC. | COM | 25402D102 | — | 570,525 shares | $76,102 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 3,685,410 shares | $72,566 |
| STONEX GROUP INC. | COM | 861896108 | — | 1,111,835 shares | $71,869 |
| ARMSTRONG WORLD INDS INC. | COM | 04247X102 | — | 437,275 shares | $70,808 |
| TETRA TECH INC | COM | 88162G103 | — | 2,135,123 shares | $70,352 |
| HAMILTON LANE INC. | CL A | 407497106 | — | 804,106 shares | $69,845 |
| FIVE9 INC | COM | 338307101 | — | 2,002,547 shares | $68,107 |
| FEDERAL SIGNAL CORP. | COM | 313855108 | — | 603,259 shares | $66,835 |
| PAYLOCITY HLDG CORP. | COM | 70438V106 | — | 463,399 shares | $66,067 |
| BANK OZK | COM | 06417N103 | — | 1,420,315 shares | $65,278 |
| ORMAT TECHNOLOGIES INC. | COM | 686688102 | — | 706,446 shares | $64,633 |
| HOULIHAN LOKEY INC. | CL A | 441593100 | — | 508,072 shares | $64,190 |
| SPS COMM INC | COM | 78463M107 | — | 770,136 shares | $63,490 |
| RLI CORP. | COM | 749607107 | — | 1,145,961 shares | $63,383 |
| PRIMORIS SERVICES CORP. | COM | 74164F103 | — | 845,215 shares | $62,985 |
| EURONET WORLDWIDE INC. | COM | 298736109 | — | 985,261 shares | $61,943 |
| SHAKE SHACK INC. CL A | CL A | 819047101 | — | 1,054,905 shares | $61,902 |
| CHEMED CORP. | COM | 16359R103 | — | 120,960 shares | $61,093 |
| STEVANATO GROUP S P A ORD SHS | ORD SHS | T9224W109 | — | 2,858,323 shares | $59,968 |
| RADNET INC. | COM | 750491102 | — | 846,918 shares | $58,387 |
| PLANET FITNESS INC CL A | CL A | 72703H101 | — | 1,379,902 shares | $58,259 |
| SPX TECHNOLOGIES INC. | COM | 78473E103 | — | 343,103 shares | $58,177 |
| OPTION CARE HEALTH INC COM NEW | COM NEW | 68404L201 | — | 2,583,253 shares | $58,097 |
| CONSTRUCTION PARTNERS INC COM CL A | COM CL A | 21044C107 | — | 606,302 shares | $54,585 |
| ESAB CORPORATION | COM | 29605J106 | — | 821,499 shares | $54,120 |
| CHEWY INC CL A | CL A | 16679L109 | — | 2,867,070 shares | $52,181 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 5,185,923 shares | $51,859 |
| FTI CONSULTING INC. | COM | 302941109 | — | 366,045 shares | $49,237 |
| YETI HOLDINGS INC. | COM | 98585X104 | — | 1,187,959 shares | $48,730 |
| MODINE MFG CO | COM | 607828100 | — | 249,114 shares | $46,634 |
| WILLSCOT HOLDINGS CORPORATION | COM CL A | 971378104 | — | 2,605,874 shares | $44,769 |
| FLOOR & DECOR HLDGS INC CL A | CL A | 339750101 | — | 925,149 shares | $42,381 |
| BADGER METER INC | COM | 056525108 | — | 317,941 shares | $39,278 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 1,324,598 shares | $33,685 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 82,767 shares | $23,844 |
| NMI HOLDINGS INC. | COM | 629209305 | — | 434,983 shares | $16,234 |
| MAXIMUS INC. | COM | 577933104 | — | 132,403 shares | $7,043 |
| KULICKE & SOFFA INDUSTRIES ADR | COM | 501242101 | — | 45,202 shares | $4,260 |
| BOYD GROUP SVCS INC. | COM | 103310108 | — | 42,812 shares | $3,371 |
| LAZARD INC | COM | 52110M109 | — | 84,889 shares | $3,076 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 25,373 shares | $3,057 |
| COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | — | 33,526 shares | $3,014 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED | SPONSORED ADS | 04965M106 | — | 88,154 shares | $2,876 |
| MDA SPACE LTD. | COM | 55293N109 | — | 91,798 shares | $2,727 |
| ATS CORPORATION | COM | 00217Y104 | — | 133,382 shares | $2,418 |
| TELESAT CORP CL A & CL B SHS | CL A & CL B SHS | 879512309 | — | 49,236 shares | $2,276 |
| NORTH AMERN CONSTR GROUP LTD. | COM | 656811106 | — | 167,575 shares | $2,024 |
| LYFT INC CL A COM | CL A COM | 55087P104 | — | 91,895 shares | $1,379 |
| API GROUP | COM STK | 00187Y100 | — | 30,783 shares | $1,188 |
| DYNATRACE INC. | COM NEW | 268150109 | — | 17,976 shares | $1,038 |
| MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | — | 46,319 shares | $984 |
| PTC INC. | COM | 69370C100 | — | 6,177 shares | $867 |
| FIRST ADVANTAGE CORP. | COM | 31846B108 | — | 40,015 shares | $712 |
| SPROTT INC COM NEW | COM NEW | 852066208 | — | 5,364 shares | $642 |
| BIRKENSTOCK HOLDING PLC COM SHS | COM SHS | M2029K104 | — | 1,530 shares | $50 |