Filed: 8/12/2025ACC: 0001524408-25-000009
📋 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 $3.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$3.36M
Total AUM (reported)
66.06M
Total Shares
Allocation by class
COM$2.54M75.6%
CL A$471.8K14.0%
COM CL A$181.1K5.4%
COMMON STOCK$116.1K3.5%
COM STK$46.6K1.4%
SPONSORED ADS$2.0K0.1%
COM NEW$1.2K0.0%
Portfolio Concentration
Top 3$345.5K10.3%
4–10$674.5K20.1%
11–25$1.22M36.3%
Rest$1.12M33.4%
Top 3 weight
10.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 66.06M
Sole
Full voting authority
25.73M
shares
% of voting shares38.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.33M
shares
% of voting shares61.1%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 61.1% of voting shares
Institutional Holdings63
Rows:
LAUREATE EDUCATION INC.
SOLEShares4.96M
TypeSH
Market value$116.1K
3.45%
Sole
1.92M
Shared
0.00
None
3.05M
ENSIGN GROUP INC.
SOLEShares751.15K
TypeSH
Market value$115.9K
3.45%
Sole
293.47K
Shared
0.00
None
457.68K
VICTORY CAP HLDGS INC. COM CL A
SOLEShares1.78M
TypeSH
Market value$113.6K
3.38%
Sole
690.30K
Shared
0.00
None
1.09M
STONEX GROUP INC.
SOLEShares1.20M
TypeSH
Market value$109.1K
3.25%
Sole
464.76K
Shared
0.00
None
732.22K
EURONET WORLDWIDE INC.
SOLEShares1.03M
TypeSH
Market value$104.7K
3.12%
Sole
401.79K
Shared
0.00
None
631.42K
HAMILTON LANE INC.
SOLEShares681.07K
TypeSH
Market value$96.8K
2.88%
Sole
261.75K
Shared
0.00
None
419.32K
GRAND CANYON EDUCATION INC.
SOLEShares508.07K
TypeSH
Market value$96.0K
2.86%
Sole
193.61K
Shared
0.00
None
314.46K
ARMSTRONG WORLD INDS INC.
SOLEShares553.36K
TypeSH
Market value$89.9K
2.68%
Sole
212.31K
Shared
0.00
None
341.05K
FEDERAL SIGNAL CORP.
SOLEShares836.87K
TypeSH
Market value$89.1K
2.65%
Sole
327.22K
Shared
0.00
None
509.66K
MAXIMUS INC.
SOLEShares1.27M
TypeSH
Market value$88.8K
2.64%
Sole
482.99K
Shared
0.00
None
782.61K
SHAKE SHACK INC. CL A
SOLEShares630.11K
TypeSH
Market value$88.6K
2.64%
Sole
243.26K
Shared
0.00
None
386.84K
ORMAT TECHNOLOGIES INC.
SOLEShares1.04M
TypeSH
Market value$87.3K
2.60%
Sole
386.56K
Shared
0.00
None
655.44K
IRIDIUM COMMUNICATIONS INC.
SOLEShares2.86M
TypeSH
Market value$86.4K
2.57%
Sole
1.09M
Shared
0.00
None
1.77M
BANK OZK
SOLEShares1.81M
TypeSH
Market value$85.0K
2.53%
Sole
697.22K
Shared
0.00
None
1.11M
PENNANT GROUP INC.
SOLEShares2.83M
TypeSH
Market value$84.4K
2.51%
Sole
1.11M
Shared
0.00
None
1.71M
CCC INTELLIGENT SOLUTIONS HLD
SOLEShares8.74M
TypeSH
Market value$82.3K
2.45%
Sole
3.32M
Shared
0.00
None
5.42M
PAYLOCITY HLDG CORP.
SOLEShares453.75K
TypeSH
Market value$82.2K
2.45%
Sole
176.56K
Shared
0.00
None
277.19K
PLANET FITNESS INC CL A
SOLEShares743.76K
TypeSH
Market value$81.1K
2.41%
Sole
284.63K
Shared
0.00
None
459.14K
NMI HOLDINGS INC.
SOLEShares1.90M
TypeSH
Market value$80.2K
2.39%
Sole
722.62K
Shared
0.00
None
1.18M
INSTALLED BLDG PRODS INC.
SOLEShares443.55K
TypeSH
Market value$80.0K
2.38%
Sole
168.99K
Shared
0.00
None
274.56K
RLI CORP.
SOLEShares1.07M
TypeSH
Market value$77.5K
2.31%
Sole
410.28K
Shared
0.00
None
663.13K
PRIMORIS SERVICES CORP.
SOLEShares980.95K
TypeSH
Market value$76.5K
2.28%
Sole
371.55K
Shared
0.00
None
609.40K
GLOBUS MEDICAL INC.
SOLEShares1.28M
TypeSH
Market value$75.8K
2.26%
Sole
503.14K
Shared
0.00
None
781.06K
SOMNIGROUP INTERNATIONAL INC.
SOLEShares1.11M
TypeSH
Market value$75.6K
2.25%
Sole
424.55K
Shared
0.00
None
687.04K
FIVE9 INC
SOLEShares2.85M
TypeSH
Market value$75.3K
2.24%
Sole
1.12M
Shared
0.00
None
1.72M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAUREATE EDUCATION INC.SOLE | COMMON STOCK | 4.96M | SH | $116.1K 3.45% | 1.92M | 0.00 | 3.05M |
ENSIGN GROUP INC.SOLE | COM | 751.15K | SH | $115.9K 3.45% | 293.47K | 0.00 | 457.68K |
VICTORY CAP HLDGS INC. COM CL ASOLE | COM CL A | 1.78M | SH | $113.6K 3.38% | 690.30K | 0.00 | 1.09M |
STONEX GROUP INC.SOLE | COM | 1.20M | SH | $109.1K 3.25% | 464.76K | 0.00 | 732.22K |
EURONET WORLDWIDE INC.SOLE | COM | 1.03M | SH | $104.7K 3.12% | 401.79K | 0.00 | 631.42K |
HAMILTON LANE INC.SOLE | CL A | 681.07K | SH | $96.8K 2.88% | 261.75K | 0.00 | 419.32K |
GRAND CANYON EDUCATION INC.SOLE | COM | 508.07K | SH | $96.0K 2.86% | 193.61K | 0.00 | 314.46K |
ARMSTRONG WORLD INDS INC.SOLE | COM | 553.36K | SH | $89.9K 2.68% | 212.31K | 0.00 | 341.05K |
FEDERAL SIGNAL CORP.SOLE | COM | 836.87K | SH | $89.1K 2.65% | 327.22K | 0.00 | 509.66K |
MAXIMUS INC.SOLE | COM | 1.27M | SH | $88.8K 2.64% | 482.99K | 0.00 | 782.61K |
SHAKE SHACK INC. CL ASOLE | CL A | 630.11K | SH | $88.6K 2.64% | 243.26K | 0.00 | 386.84K |
ORMAT TECHNOLOGIES INC.SOLE | COM | 1.04M | SH | $87.3K 2.60% | 386.56K | 0.00 | 655.44K |
IRIDIUM COMMUNICATIONS INC.SOLE | COM | 2.86M | SH | $86.4K 2.57% | 1.09M | 0.00 | 1.77M |
BANK OZKSOLE | COM | 1.81M | SH | $85.0K 2.53% | 697.22K | 0.00 | 1.11M |
PENNANT GROUP INC.SOLE | COM | 2.83M | SH | $84.4K 2.51% | 1.11M | 0.00 | 1.71M |
CCC INTELLIGENT SOLUTIONS HLDSOLE | COM | 8.74M | SH | $82.3K 2.45% | 3.32M | 0.00 | 5.42M |
PAYLOCITY HLDG CORP.SOLE | COM | 453.75K | SH | $82.2K 2.45% | 176.56K | 0.00 | 277.19K |
PLANET FITNESS INC CL ASOLE | CL A | 743.76K | SH | $81.1K 2.41% | 284.63K | 0.00 | 459.14K |
NMI HOLDINGS INC.SOLE | COM | 1.90M | SH | $80.2K 2.39% | 722.62K | 0.00 | 1.18M |
INSTALLED BLDG PRODS INC.SOLE | COM | 443.55K | SH | $80.0K 2.38% | 168.99K | 0.00 | 274.56K |
RLI CORP.SOLE | COM | 1.07M | SH | $77.5K 2.31% | 410.28K | 0.00 | 663.13K |
PRIMORIS SERVICES CORP.SOLE | COM | 980.95K | SH | $76.5K 2.28% | 371.55K | 0.00 | 609.40K |
GLOBUS MEDICAL INC.SOLE | CL A | 1.28M | SH | $75.8K 2.26% | 503.14K | 0.00 | 781.06K |
SOMNIGROUP INTERNATIONAL INC.SOLE | COM | 1.11M | SH | $75.6K 2.25% | 424.55K | 0.00 | 687.04K |
FIVE9 INCSOLE | COM | 2.85M | SH | $75.3K 2.24% | 1.12M | 0.00 | 1.72M |
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