Van Berkom & Associates Inc.
CIK: 0001524408Latest portfolio: $3.5B · Q4 2025
Holdings
68
Total Value
$3.5B
New Positions
68
Closed Positions
0
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LAURLAUREATE EDUCATION INC. | 3,687,282 | $124.2M | 3.58% | NEW | |
| 2 | ENSGENSIGN GROUP INC. | 628,028 | $109.4M | 3.15% | NEW | |
| 3 | SNEXSTONEX GROUP INC. | 1,143,509 | $108.8M | 3.14% | NEW | |
| 4 | VCTRVICTORY CAP HLDGS INC. COM CL A | 1,683,754 | $106.2M | 3.06% | NEW | |
| 5 | HLNEHAMILTON LANE INC. | 759,628 | $102.0M | 2.94% | NEW | |
| 6 | GKDGRAND CANYON EDUCATION INC. | 613,375 | $102.0M | 2.94% | NEW | |
| 7 | EEFTEURONET WORLDWIDE INC. | 1,291,075 | $98.3M | 2.83% | NEW | |
| 8 | MMSMAXIMUS INC. | 1,130,328 | $97.6M | 2.81% | NEW | |
| 9 | CCCCCC INTELLIGENT SOLUTIONS HLD | 11,700,848 | $93.0M | 2.68% | NEW | |
| 10 | PRVAPRIVIA HEALTH GROUP INC | 3,844,256 | $91.1M | 2.63% | NEW | |
| 11 | CRLCHARLES RIVER LABORATORIES | 450,690 | $89.9M | 2.59% | NEW | |
| 12 | PLNTPLANET FITNESS INC CL A | 818,233 | $88.8M | 2.56% | NEW | |
| 13 | AWIARMSTRONG WORLD INDS INC. | 461,533 | $88.2M | 2.54% | NEW | |
| 14 | PNTGPENNANT GROUP INC. | 3,115,313 | $87.7M | 2.53% | NEW | |
| 15 | EPAMEPAM SYS INC. | 423,510 | $86.8M | 2.50% | NEW | |
| 16 | OZKBANK OZK | 1,869,432 | $86.0M | 2.48% | NEW | |
| 17 | ESABESAB CORPORATION | 762,278 | $85.2M | 2.46% | NEW | |
| 18 | NMIHNMI HOLDINGS INC. | 2,016,030 | $82.2M | 2.37% | NEW | |
| 19 | FCNFTI CONSULTING INC. | 478,128 | $81.7M | 2.36% | NEW | |
| 20 | RLIRLI CORP. | 1,268,778 | $81.2M | 2.34% | NEW | |
| 21 | FSSFEDERAL SIGNAL CORP. | 741,187 | $80.5M | 2.32% | NEW | |
| 22 | PCTYPAYLOCITY HLDG CORP. | 523,342 | $79.8M | 2.30% | NEW | |
| 23 | DOCNDIGITALOCEAN HLDGS INC. | 1,610,671 | $77.5M | 2.23% | NEW | |
| 24 | TTEKTETRA TECH INC | 2,292,595 | $76.9M | 2.22% | NEW | |
| 25 | HNMORMAT TECHNOLOGIES INC. | 693,124 | $76.6M | 2.21% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($9.757088199851629e+61T)
Technology0.0% ($9.826493022867699e+60T)
Financial Services0.0% ($1.0878210622810202e+42T)
Consumer Cyclical0.0% ($8.875474948715965e+35T)
Healthcare0.0% ($1.0940291147899049e+24T)
Consumer Defensive0.0% ($12415144774.4T)
Unknown0.0% ($102010.8T)
Filing History
Fund Information
Van Berkom & Associates Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.5B across 68 holdings. The largest position is LAUREATE EDUCATION INC. (LAUR), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 68 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.