Filed: 5/7/2025ACC: 0001524408-25-000007
📋 What this filing means
VAN BERKOM & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $3.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$3.11M
Total AUM (reported)
64.81M
Total Shares
Allocation by class
COM$2.42M77.7%
CL A$426.2K13.7%
COM CL A$160.6K5.2%
COMMON STOCK$104.2K3.3%
SPONSORED ADS$1.5K0.0%
COM STK$1.1K0.0%
COM NEW$1.0K0.0%
Portfolio Concentration
Top 3$319.7K10.3%
4–10$675.2K21.7%
11–25$1.13M36.3%
Rest$989.9K31.8%
Top 3 weight
10.3%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 64.81M
Sole
Full voting authority
25.83M
shares
% of voting shares39.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.98M
shares
% of voting shares60.1%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 60.1% of voting shares
Institutional Holdings63
Rows:
EURONET WORLDWIDE INC.
SOLEShares1.01M
TypeSH
Market value$107.9K
3.46%
Sole
402.11K
Shared
0.00
None
607.28K
STONEX GROUP INC.
SOLEShares1.41M
TypeSH
Market value$107.6K
3.46%
Sole
561.69K
Shared
0.00
None
846.97K
VICTORY CAP HLDGS INC. COM CL A
SOLEShares1.80M
TypeSH
Market value$104.2K
3.35%
Sole
714.53K
Shared
0.00
None
1.09M
LAUREATE EDUCATION INC.
SOLEShares5.10M
TypeSH
Market value$104.2K
3.35%
Sole
2.02M
Shared
0.00
None
3.08M
ENSIGN GROUP INC.
SOLEShares800.11K
TypeSH
Market value$103.5K
3.32%
Sole
319.74K
Shared
0.00
None
480.37K
GRAND CANYON EDUCATION INC.
SOLEShares577.70K
TypeSH
Market value$100.0K
3.21%
Sole
224.63K
Shared
0.00
None
353.06K
HAMILTON LANE INC.
SOLEShares659.22K
TypeSH
Market value$98.0K
3.15%
Sole
260.14K
Shared
0.00
None
399.08K
PAYLOCITY HLDG CORP.
SOLEShares490.72K
TypeSH
Market value$91.9K
2.95%
Sole
195.27K
Shared
0.00
None
295.45K
ORMAT TECHNOLOGIES INC.
SOLEShares1.28M
TypeSH
Market value$90.6K
2.91%
Sole
500.69K
Shared
0.00
None
779.33K
MAXIMUS INC.
SOLEShares1.28M
TypeSH
Market value$87.0K
2.79%
Sole
498.03K
Shared
0.00
None
777.36K
RLI CORP.
SOLEShares1.08M
TypeSH
Market value$86.4K
2.77%
Sole
420.93K
Shared
0.00
None
654.39K
ARMSTRONG WORLD INDS INC.
SOLEShares608.64K
TypeSH
Market value$85.7K
2.75%
Sole
241.79K
Shared
0.00
None
366.85K
GLOBUS MEDICAL INC.
SOLEShares1.12M
TypeSH
Market value$81.9K
2.63%
Sole
445.52K
Shared
0.00
None
672.91K
BANK OZK
SOLEShares1.83M
TypeSH
Market value$79.5K
2.55%
Sole
727.63K
Shared
0.00
None
1.10M
IRIDIUM COMMUNICATIONS INC.
SOLEShares2.89M
TypeSH
Market value$78.8K
2.53%
Sole
1.13M
Shared
0.00
None
1.76M
FEDERAL SIGNAL CORP.
SOLEShares1.05M
TypeSH
Market value$76.9K
2.47%
Sole
419.04K
Shared
0.00
None
626.53K
NMI HOLDINGS INC.
SOLEShares2.10M
TypeSH
Market value$75.7K
2.43%
Sole
815.94K
Shared
0.00
None
1.29M
INSTALLED BLDG PRODS INC.
SOLEShares429.46K
TypeSH
Market value$73.6K
2.36%
Sole
167.49K
Shared
0.00
None
261.97K
PLANET FITNESS INC CL A
SOLEShares748.73K
TypeSH
Market value$72.3K
2.32%
Sole
292.67K
Shared
0.00
None
456.06K
PENNANT GROUP INC.
SOLEShares2.85M
TypeSH
Market value$71.7K
2.30%
Sole
1.15M
Shared
0.00
None
1.70M
FTI CONSULTING INC.
SOLEShares430.87K
TypeSH
Market value$70.7K
2.27%
Sole
169.68K
Shared
0.00
None
261.19K
CCC INTELLIGENT SOLUTIONS HLD
SOLEShares7.75M
TypeSH
Market value$70.0K
2.25%
Sole
3.01M
Shared
0.00
None
4.74M
SOMNIGROUP INTERNATIONAL INC.
SOLEShares1.16M
TypeSH
Market value$69.4K
2.23%
Sole
452.80K
Shared
0.00
None
706.61K
SHAKE SHACK INC. CL A
SOLEShares785.59K
TypeSH
Market value$69.3K
2.22%
Sole
307.91K
Shared
0.00
None
477.68K
CHARLES RIVER LABORATORIES
SOLEShares447.09K
TypeSH
Market value$67.3K
2.16%
Sole
177.95K
Shared
0.00
None
269.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EURONET WORLDWIDE INC.SOLE | COM | 1.01M | SH | $107.9K 3.46% | 402.11K | 0.00 | 607.28K |
STONEX GROUP INC.SOLE | COM | 1.41M | SH | $107.6K 3.46% | 561.69K | 0.00 | 846.97K |
VICTORY CAP HLDGS INC. COM CL ASOLE | COM CL A | 1.80M | SH | $104.2K 3.35% | 714.53K | 0.00 | 1.09M |
LAUREATE EDUCATION INC.SOLE | COMMON STOCK | 5.10M | SH | $104.2K 3.35% | 2.02M | 0.00 | 3.08M |
ENSIGN GROUP INC.SOLE | COM | 800.11K | SH | $103.5K 3.32% | 319.74K | 0.00 | 480.37K |
GRAND CANYON EDUCATION INC.SOLE | COM | 577.70K | SH | $100.0K 3.21% | 224.63K | 0.00 | 353.06K |
HAMILTON LANE INC.SOLE | CL A | 659.22K | SH | $98.0K 3.15% | 260.14K | 0.00 | 399.08K |
PAYLOCITY HLDG CORP.SOLE | COM | 490.72K | SH | $91.9K 2.95% | 195.27K | 0.00 | 295.45K |
ORMAT TECHNOLOGIES INC.SOLE | COM | 1.28M | SH | $90.6K 2.91% | 500.69K | 0.00 | 779.33K |
MAXIMUS INC.SOLE | COM | 1.28M | SH | $87.0K 2.79% | 498.03K | 0.00 | 777.36K |
RLI CORP.SOLE | COM | 1.08M | SH | $86.4K 2.77% | 420.93K | 0.00 | 654.39K |
ARMSTRONG WORLD INDS INC.SOLE | COM | 608.64K | SH | $85.7K 2.75% | 241.79K | 0.00 | 366.85K |
GLOBUS MEDICAL INC.SOLE | CL A | 1.12M | SH | $81.9K 2.63% | 445.52K | 0.00 | 672.91K |
BANK OZKSOLE | COM | 1.83M | SH | $79.5K 2.55% | 727.63K | 0.00 | 1.10M |
IRIDIUM COMMUNICATIONS INC.SOLE | COM | 2.89M | SH | $78.8K 2.53% | 1.13M | 0.00 | 1.76M |
FEDERAL SIGNAL CORP.SOLE | COM | 1.05M | SH | $76.9K 2.47% | 419.04K | 0.00 | 626.53K |
NMI HOLDINGS INC.SOLE | COM | 2.10M | SH | $75.7K 2.43% | 815.94K | 0.00 | 1.29M |
INSTALLED BLDG PRODS INC.SOLE | COM | 429.46K | SH | $73.6K 2.36% | 167.49K | 0.00 | 261.97K |
PLANET FITNESS INC CL ASOLE | CL A | 748.73K | SH | $72.3K 2.32% | 292.67K | 0.00 | 456.06K |
PENNANT GROUP INC.SOLE | COM | 2.85M | SH | $71.7K 2.30% | 1.15M | 0.00 | 1.70M |
FTI CONSULTING INC.SOLE | COM | 430.87K | SH | $70.7K 2.27% | 169.68K | 0.00 | 261.19K |
CCC INTELLIGENT SOLUTIONS HLDSOLE | COM | 7.75M | SH | $70.0K 2.25% | 3.01M | 0.00 | 4.74M |
SOMNIGROUP INTERNATIONAL INC.SOLE | COM | 1.16M | SH | $69.4K 2.23% | 452.80K | 0.00 | 706.61K |
SHAKE SHACK INC. CL ASOLE | CL A | 785.59K | SH | $69.3K 2.22% | 307.91K | 0.00 | 477.68K |
CHARLES RIVER LABORATORIESSOLE | COM | 447.09K | SH | $67.3K 2.16% | 177.95K | 0.00 | 269.13K |
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