Van Berkom & Associates Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VICTORY CAP HLDGS INC DEL | VCTR | $102.9K | 1,224,567 | -0.02pp | 26q | -60.6%-$158.5K | |
| CHARLES RIV LABS INTL INC | CRL | $101.9K | 449,414 | +0.45pp | 31q | -55.2%-$125.4K | |
| ENSIGN GROUP INC | ENSG | $99.9K | 623,502 | -0.21pp | 24q | -40.1%-$66.8K | |
| LAUREATE ED INC | LAUR | $99.1K | 2,727,172 | -0.35pp | 31q | -56.1%-$126.4K | |
| DIGITALOCEAN HLDGS INC | DOCN | $96.5K | 614,434 | -0.53pp | 16q | -76.2%-$309.7K | |
| PRIVIA HEALTH GROUP INC | PRVA | $95.5K | 3,711,623 | +0.35pp | 6q | -54.2%-$113.1K | |
| STONEX GROUP INC | SNEX | $88.4K | 745,686 | -0.81pp | 24q | -73.1%-$239.7K | |
| FEDERAL SIGNAL CORP | FSS | $87.6K | 682,045 | +0.26pp | 25q | -52.9%-$98.5K | |
| PENNANT GROUP INC | PNTG | $87.5K | 2,369,269 | +0.15pp | 20q | -55.6%-$109.7K | |
| GATES INDL CORP PLC | GTES | $86.9K | 3,107,571 | +0.51pp | 3q | -49.9%-$86.4K | |
| RLI CORP | RLI | $83.9K | 1,420,403 | +0.20pp | 31q | -47.1%-$74.6K | |
| BANK OZK LITTLE ROCK ARK | OZK | $83.6K | 1,604,567 | +0.10pp | 27q | -53.5%-$96.1K | |
| EURONET WORLDWIDE INC | EEFT | $82.8K | 1,130,972 | -0.04pp | 31q | -54.6%-$99.7K | |
| GRAND CANYON ED INC | LOPE | $78.0K | 544,863 | -0.75pp | 31q | -53.5%-$89.6K | |
| NMI HLDGS INC | NMIH | $76.4K | 1,859,025 | +0.02pp | 21q | -53.3%-$87.2K | |
| CHEMED CORP NEW | CHE | $75.8K | 162,809 | +0.40pp | 31q | -50.7%-$77.9K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $74.6K | 464,933 | -0.01pp | 16q | -47.9%-$68.7K | |
| RADNET INC | RDNT | $73.6K | 1,193,068 | +0.49pp | 5q | -42.0%-$53.3K | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $72.7K | 14,089,987 | -0.31pp | 9q | -47.9%-$66.8K | |
| SPX TECHNOLOGIES INC | SPXC | $71.7K | 292,403 | +0.30pp | 7q | -52.3%-$78.6K | |
| TETRA TECH INC NEW | TTEK | $71.3K | 2,469,392 | +0.04pp | 6q | -46.0%-$60.7K | |
| BRIGHTVIEW HLDGS INC | BV | $71.1K | 5,017,317 | +0.34pp | 4q | -50.2%-$71.7K | |
| WILLSCOT HLDGS CORP | WSC | $70.7K | 2,450,201 | +0.64pp | 7q | -57.5%-$95.5K | |
| HAMILTON LANE INC | HLNE | $69.8K | 884,888 | -0.47pp | 18q | -46.9%-$61.6K | |
| FIVE9 INC | FIVN | $66.3K | 3,110,100 | +0.48pp | 10q | -53.3%-$75.8K | |
| PLANET FITNESS MASTER ISSUER | PLNT | $65.8K | 1,261,848 | -0.29pp | 11q | -36.3%-$37.6K | |
| ESAB CORPORATION | ESAB | $65.1K | 660,182 | +0.02pp | 8q | -49.7%-$64.3K | |
| YETI HLDGS INC | YETI | $60.1K | 1,211,763 | +1.15pp | 17q | -7.1%-$4.6K | |
| SHAKE SHACK INC | SHAK | $59.3K | 1,058,157 | -0.55pp | 21q | -37.7%-$35.9K | |
| PAYLOCITY HLDG CORP | PCTY | $59.1K | 565,819 | -0.28pp | 12q | -54.1%-$69.7K | |
| HOULIHAN LOKEY INC | HLI | $58.5K | 436,412 | -0.02pp | 30q | -46.3%-$50.4K | |
| MAXIMUS INC | MMS | $58.5K | 1,088,046 | -0.58pp | 31q | -53.6%-$67.5K | |
| MODINE MFG CO | MOD | $58.5K | 218,988 | -0.71pp | 4q | -70.1%-$136.8K | |
| FLOOR & DECOR HLDGS INC | FND | $58.4K | 982,991 | +0.38pp | 6q | -45.5%-$48.8K | |
| FTI CONSULTING INC | FCN | $57.9K | 388,895 | -0.69pp | 22q | -55.9%-$73.5K | |
| STEVANATO GROUP S P A | STVN | $53.7K | 2,969,220 | +1.65pp | 7q | +768.2%+$47.5K | |
| ORMAT TECHNOLOGIES INC | ORA | $52.2K | 479,792 | -0.44pp | 30q | -58.5%-$73.8K | |
| PRIMORIS SVCS CORP | PRIM | $50.5K | 509,157 | -0.54pp | 31q | -45.0%-$41.2K | |
| CONSTRUCTION PARTNERS INC | ROAD | $49.5K | 416,726 | +1.55pp | 6q | +1558.4%+$46.5K | |
| BADGER METER INC | BMI | $49.0K | 330,384 | - | new | NEW | |
| OPTION CARE HEALTH INC | OPCH | $45.8K | 2,185,884 | +0.08pp | 2q | -31.2%-$20.7K | |
| PHOENIX ED PARTNERS INC | PXED | $44.0K | 1,340,935 | +0.01pp | 3q | -51.1%-$46.0K | |
| SPS COMM INC | SPSC | $36.0K | 630,329 | -0.08pp | 4q | -53.5%-$41.5K | |
| MDA SPACE LTD | MDA | $6.9K | 166,137 | +0.04pp | 2q | -62.8%-$11.6K | |
| BOYD GROUP SERVICES INC | BGSI | $5.8K | 61,557 | +0.02pp | 3q | -21.3%-$1.6K | |
| COLLIERS INTL GROUP INC | CIGI | $5.7K | 60,581 | +0.04pp | 2q | -26.7%-$2.1K | |
| ATS CORPORATION | ATS | $5.4K | 188,066 | -0.06pp | 13q | -63.5%-$9.4K | |
| TELESAT CORP | TSAT | $3.9K | 77,382 | +0.09pp | 2q | +40.7%+$1.1K | |
| LAZARD INC | LAZ | $3.3K | 78,395 | +0.02pp | 4q | -39.5%-$2.2K | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $2.8K | 87,462 | flat | 9q | -37.8%-$1.7K | |
| KULICKE & SOFFA INDS INC | KLIC | $2.6K | 19,369 | - | new | NEW | |
| CSW INDUSTRIALS INC | CSW | $2.4K | 8,589 | - | new | NEW | |
| LYFT INC | LYFT | $1.9K | 128,905 | +0.01pp | 4q | -46.8%-$1.7K | |
| GROCERY OUTLET HLDG CORP | GO | $1.8K | 175,702 | +0.03pp | 14q | -22.9% | |
| API GROUP CORP | APG | $1.7K | 41,016 | flat | 6q | -52.4%-$1.9K | |
| SILICON LABORATORIES INC | SLAB | $1.4K | 6,452 | -0.01pp | 31q | -57.9%-$1.9K | |
| ISHARES INC | EWT | $1.3K | 11,668 | +0.04pp | 3q | +278.1% | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $1.2K | 15,360 | +0.01pp | 31q | -41.8% | |
| MUELLER WTR PRODS INC | MWA | $1.2K | 46,464 | +0.01pp | 2q | -32.0% | |
| DYNATRACE INC | DT | $951 | 21,655 | -0.01pp | 9q | -69.1%-$2.1K | |
| FIRST ADVANTAGE CORP NEW | FA | $947 | 52,485 | -0.01pp | 11q | -72.2%-$2.5K | |
| VITAL FARMS INC | VITL | $663 | 57,023 | -1.02pp | 3q | -98.7%-$51.9K | |
| PTC INC | PTC | $540 | 4,757 | -0.02pp | 14q | -73.2%-$1.5K | |
| GLOBANT S A | GLOB | $235 | 8,122 | -0.02pp | 7q | -78.5% | |
| EPAM SYS INC | EPAM | $221 | 2,783 | -1.81pp | 7q | -99.7%-$64.7K | |
| ISHARES INC | EWY | $74 | 368 | flat | 3q | -14.0% | |
| ISHARES INC | SCJ | $56 | 528 | flat | 3q | -50.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.1M | 67 | 3 | 4 | 60 | 8 | 30.5% | 36 |
| Q1 2026 | $6.1M | 72 | 6 | 62 | 4 | 2 | 31.9% | 37 |
| Q4 2025 | $3.5M | 68 | 10 | 35 | 17 | 5 | 29.8% | 33 |
| Q3 2025 | $3.5M | 63 | 5 | 28 | 18 | 5 | 31.4% | 35 |
| Q2 2025 | $3.4M | 63 | 2 | 30 | 27 | 2 | 30.4% | 43 |
| Q1 2025 | $3.1M | 63 | 5 | 22 | 31 | 7 | 31.9% | 37 |
| Q4 2024 | $3.4M | 65 | 9 | 6 | 42 | 7 | 31.6% | 34 |
| Q3 2024 | $3.6M | 63 | 4 | 39 | 16 | 2 | 30.6% | 35 |
| Q2 2024 | $3.3M | 61 | 3 | 36 | 14 | 3 | 30.9% | 38 |
| Q1 2024 | $3.5M | 61 | 3 | 19 | 39 | 1 | 28.7% | 43 |
| Q4 2023 | $3.4M | 59 | 2 | 22 | 30 | 6 | 29.5% | 37 |
| Q3 2023 | $3.1M | 63 | 2 | 45 | 15 | 1 | 30.1% | 38 |
| Q2 2023 | $2.8M | 62 | 1 | 21 | 35 | 2 | 29.2% | 38 |
| Q1 2023 | $2.7M | 63 | 5 | 40 | 16 | 4 | 29.9% | 40 |
| Q4 2022 | $2.3M | 62 | 0 | 16 | 34 | 3 | 30.4% | 44 |
| Q3 2022 | $2.1B | 65 | 7 | 7 | 44 | 3 | 30.2% | 45 |
| Q2 2022 | $2.4B | 61 | 1 | 25 | 33 | 1 | 28.9% | 22 |
| Q1 2022 | $2.8B | 61 | 3 | 11 | 43 | 2 | 29.2% | 41 |
| Q4 2021 | $3.4B | 60 | 4 | 14 | 38 | 5 | 29.4% | 33 |
| Q3 2021 | $3.3B | 61 | 2 | 11 | 43 | 1 | 30.2% | 43 |
| Q2 2021 | $3.6B | 60 | 3 | 7 | 49 | 2 | 30.0% | 43 |
| Q1 2021 | $4.6B | 59 | 3 | 20 | 30 | 3 | 30.9% | 44 |
| Q4 2020 | $4.4B | 59 | 1 | 16 | 29 | 2 | 32.3% | 36 |
| Q3 2020 | $3.4B | 60 | 4 | 15 | 32 | 3 | 33.5% | 43 |
| Q2 2020 | $3.4B | 59 | 1 | 25 | 26 | 4 | 35.3% | 43 |
| Q1 2020 | $2.8B | 62 | 3 | 42 | 12 | 3 | 35.6% | 56 |
| Q4 2019 | $3.7B | 62 | 4 | 7 | 23 | 2 | 29.2% | 44 |
| Q3 2019 | $4.1B | 60 | 1 | 37 | 15 | 1 | 40.5% | 44 |
| Q2 2019 | $3.5B | 60 | 2 | 25 | 16 | 2 | 32.1% | 44 |
| Q1 2019 | $3.2B | 60 | 3 | 14 | 39 | 2 | 31.9% | 44 |
| Q4 2018 | $2.8B | 59 | 0 | 0 | 0 | 0 | 31.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.