Fund · CIK 1524408 · concentrated
Van Berkom & Associates Inc.
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$3.1B −49%
Positions67
Opened · sold out3 · 8
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VCTRVictory Capital Holding - AStock | 3.3% | $103M | 1,224,567 | Cut −61% |
| CRLCharles River LaboratoriesCOM | 3.3% | $102M | 449,414 | Cut −55% |
| ENSGEnsign Group Inc/TheCOM | 3.2% | $99.9M | 623,502 | Cut −40% |
| LAURLaureate Education IncStock | 3.2% | $99.1M | 2,727,172 | Cut −56% |
| DOCNDigitalocean Holdings IncStock | 3.1% | $96.5M | 614,434 | Cut −76% |
| PRVAPrivia Health Group IncCOM | 3.1% | $95.5M | 3,711,623 | Cut −54% |
| SNEXStonex Group IncCOM | 2.8% | $88.4M | 745,686 | Cut −73% |
| FSSFederal Signal CorpCOM | 2.8% | $87.6M | 682,045 | Cut −53% |
| PNTGPennant Group Inc/TheCOM | 2.8% | $87.5M | 2,369,269 | Cut −56% |
| Gates Indl Corp PLCORD SHS | 2.8% | $86.9M | 3,107,571 | Cut −50% |
| RLIRli CorpStock | 2.7% | $83.9M | 1,420,403 | Cut −47% |
| OZKBank OzkStock | 2.7% | $83.6M | 1,604,567 | Cut −53% |
| EEFTEuronet Worldwide IncCOM | 2.7% | $82.8M | 1,130,972 | Cut −55% |
| LOPEGrand Canyon Education IncStock | 2.5% | $78.0M | 544,863 | Cut −53% |
| NMIHNmi Holdings IncCOM | 2.5% | $76.4M | 1,859,025 | Cut −53% |
| CHEChemed CorpCOM | 2.4% | $75.8M | 162,809 | Cut −51% |
| AWIArmstrong World IndustriesCOM | 2.4% | $74.6M | 464,933 | Cut −48% |
| RDNTRadnet IncCOM | 2.4% | $73.6M | 1,193,068 | Cut −42% |
| CCCCcc Intelligent Solutions HoStock | 2.3% | $72.7M | 14,089,987 | Cut −48% |
| SPXCSpx Technologies IncCOM | 2.3% | $71.7M | 292,403 | Cut −52% |
| TTEKTetra Tech IncCOM | 2.3% | $71.3M | 2,469,392 | Cut −46% |
| BVBrightview Holdings IncCOM | 2.3% | $71.1M | 5,017,317 | Cut −50% |
| WSCWillscot Holdings CorpCOM CL A | 2.3% | $70.7M | 2,450,201 | Cut −57% |
| HLNEHamilton Lane Inc-Class ACL A | 2.2% | $69.8M | 884,888 | Cut −47% |
| FIVNFive9 IncCOM | 2.1% | $66.3M | 3,110,100 | Cut −53% |
| PLNTPlanet Fitness Inc - Cl AStock | 2.1% | $65.8M | 1,261,848 | Cut −36% |
| ESABEsab CorpCOM | 2.1% | $65.1M | 660,182 | Cut −50% |
| YETIYeti Holdings IncStock | 1.9% | $60.1M | 1,211,763 | Cut −7% |
| SHAKShake Shack Inc - Class ACL A | 1.9% | $59.3M | 1,058,157 | Cut −38% |
| PCTYPaylocity Holding CorpStock | 1.9% | $59.1M | 565,819 | Cut −54% |
| HLIHoulihan Lokey IncStock | 1.9% | $58.5M | 436,412 | Cut −46% |
| MMSMaximus IncCOM | 1.9% | $58.5M | 1,088,046 | Cut −54% |
| MODModine Manufacturing CoStock | 1.9% | $58.5M | 218,988 | Cut −70% |
| FNDFloor & Decor Holdings Inc-AStock | 1.9% | $58.4M | 982,991 | Cut −46% |
| FCNFti Consulting IncCOM | 1.9% | $57.9M | 388,895 | Cut −56% |
| STVNStevanato Group SpaStock | 1.7% | $53.7M | 2,969,220 | Added +768% |
| ORAOrmat Technologies IncCOM | 1.7% | $52.2M | 479,792 | Cut −59% |
| PRIMPrimoris Services CorpStock | 1.6% | $50.5M | 509,157 | Cut −45% |
| ROADConstruction Partners Inc-ACOM CL A | 1.6% | $49.5M | 416,726 | Added +1558% |
| BMIBadger Meter IncStock | 1.6% | $49.0M | 330,384 | New |
| OPCHOption Care Health IncStock | 1.5% | $45.8M | 2,185,884 | Cut −31% |
| PXEDPhoenix Education Partners ICOMMON STOCK | 1.4% | $44.0M | 1,340,935 | Cut −51% |
| SPSCSps Commerce IncStock | 1.2% | $36.0M | 630,329 | Cut −54% |
| MDAMda Space LtdCOM | 0.2% | $6.9M | 166,137 | Cut −63% |
| BGSIBoyd Group Services IncStock | 0.2% | $5.8M | 61,557 | Cut −21% |
| CIGIColliers Intl Gr-Subord VotStock | 0.2% | $5.7M | 60,581 | Cut −27% |
| ATSAts CorpCOM | 0.2% | $5.4M | 188,066 | Cut −63% |
| TSATTelesat CorpCL A & CL B SHS | 0.1% | $3.9M | 77,382 | Added +41% |
| LAZLazard IncCOM | 0.1% | $3.3M | 78,395 | Cut −40% |
| ATATAtour Lifestyle Holdings-AdrCOM | 0.1% | $2.8M | 87,462 | Cut −38% |
| KLICKulicke & Soffa IndustriesCOM | 0.1% | $2.6M | 19,369 | New |
| CSWCsw Industrials IncCOM | 0.1% | $2.4M | 8,589 | New |
| LYFTLyft Inc-ACL A COM | 0.1% | $1.9M | 128,905 | Cut −47% |
| GOGrocery Outlet Holding CorpStock | 0.1% | $1.8M | 175,702 | Cut −23% |
| APGApi Group CorpStock | 0.1% | $1.7M | 41,016 | Cut −52% |
| SLABSilicon Laboratories IncStock | 0.0% | $1.4M | 6,452 | Cut −58% |
| EWTIshares Msci Taiwan ETFMSCI TAIWAN ETF | 0.0% | $1.3M | 11,668 | Added +278% |
| SGISomnigroup International IncStock | 0.0% | $1.2M | 15,360 | Cut −42% |
| MWAMueller Water Products Inc-AStock | 0.0% | $1.2M | 46,464 | Cut −32% |
| DTDynatrace IncStock | 0.0% | $951K | 21,655 | Cut −69% |
| FAFirst Advantage CorpCOM | 0.0% | $947K | 52,485 | Cut −72% |
| VITLVital Farms IncCOM | 0.0% | $663K | 57,023 | Cut −99% |
| PTCPtc IncStock | 0.0% | $540K | 4,757 | Cut −73% |
| GLOBGlobant SACOM | 0.0% | $235K | 8,122 | Cut −78% |
| EPAMEpam Systems IncStock | 0.0% | $221K | 2,783 | Cut −100% |
| EWYIshares Msci South Korea ETFMSCI STH KOR ETF | 0.0% | $74.0K | 368 | Cut −14% |
| SCJIshares Msci Japan Small-CapMSCI JAPN SMCETF | 0.0% | $56.0K | 528 | Cut −50% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BLKBBlackbaud IncStock | 0.9% | $55.5M |
| YUMCYum China Holdings IncCOM | 0.0% | $804K |
| GRABGrab Holdings Ltd - Cl AStock | 0.0% | $690K |
| VIPSVipshop Holdings Ltd - ADRADR | 0.0% | $640K |
| TERTeradyne IncStock | 0.0% | $444K |
| EWAIshares Msci Australia ETFMSCI AUST ETF | 0.0% | $138K |
| EEMSIshares Msci Emerging Mkt SmEM MKT SM-CP ETF | 0.0% | $96.0K |
| SMINIshares Msci India Small-CapETF | 0.0% | $88.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.