Filed: 11/4/2025ACC: 0001524408-25-000014
📋 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 $3.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$3.46M
Total AUM (reported)
70.80M
Total Shares
Allocation by class
29358P 10 1 * ENSIGN GROUP INC COM$129.2K3.7%
518613 20 3 * LAUREATE EDUCATION INC COMMON STOCK$128.0K3.7%
861896 10 8 * STONEX GROUP INC COM$121.1K3.5%
38526M 10 6 * GRAND CANYON ED INC COM$114.9K3.3%
92645B 10 3 * VICTORY CAP HLDGS INC COM CL A$109.0K3.2%
577933 10 4 * MAXIMUS INC COM$106.1K3.1%
298736 10 9 * EURONET WORLDWIDE INC COM$97.1K2.8%
Portfolio Concentration
Top 3$378.4K10.9%
4–10$707.4K20.5%
11–25$1.20M34.7%
Rest$1.17M33.9%
Top 3 weight
10.9%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 70.80M
Sole
Full voting authority
28.96M
shares
% of voting shares40.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.84M
shares
% of voting shares59.1%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 59.1% of voting shares
Institutional Holdings63
Rows:
ENSIGN GROUP INC.
SOLEShares747.90K
TypeSH
Market value$129.2K
3.74%
Sole
304.93K
Shared
0.00
None
442.97K
LAUREATE EDUCATION INC.
SOLEShares4.06M
TypeSH
Market value$128.0K
3.70%
Sole
1.65M
Shared
0.00
None
2.41M
STONEX GROUP INC.
SOLEShares1.20M
TypeSH
Market value$121.1K
3.50%
Sole
490.23K
Shared
0.00
None
710.11K
GRAND CANYON EDUCATION INC.
SOLEShares523.30K
TypeSH
Market value$114.9K
3.32%
Sole
209.05K
Shared
0.00
None
314.25K
VICTORY CAP HLDGS INC. COM CL A
SOLEShares1.68M
TypeSH
Market value$109.0K
3.15%
Sole
685.54K
Shared
0.00
None
997.07K
MAXIMUS INC.
SOLEShares1.16M
TypeSH
Market value$106.1K
3.07%
Sole
464.04K
Shared
0.00
None
697.08K
EURONET WORLDWIDE INC.
SOLEShares1.11M
TypeSH
Market value$97.1K
2.81%
Sole
448.50K
Shared
0.00
None
656.85K
PRIVIA HEALTH GROUP INC
SOLEShares3.77M
TypeSH
Market value$94.0K
2.72%
Sole
1.55M
Shared
0.00
None
2.23M
ARMSTRONG WORLD INDS INC.
SOLEShares478.10K
TypeSH
Market value$93.7K
2.71%
Sole
191.14K
Shared
0.00
None
286.96K
BANK OZK
SOLEShares1.82M
TypeSH
Market value$92.7K
2.68%
Sole
745.54K
Shared
0.00
None
1.07M
HAMILTON LANE INC.
SOLEShares686.20K
TypeSH
Market value$92.5K
2.67%
Sole
280.14K
Shared
0.00
None
406.06K
PRIMORIS SERVICES CORP.
SOLEShares638.98K
TypeSH
Market value$87.8K
2.54%
Sole
256.02K
Shared
0.00
None
382.95K
CCC INTELLIGENT SOLUTIONS HLD
SOLEShares9.52M
TypeSH
Market value$86.8K
2.51%
Sole
3.81M
Shared
0.00
None
5.72M
ORMAT TECHNOLOGIES INC.
SOLEShares894.84K
TypeSH
Market value$86.1K
2.49%
Sole
349K
Shared
0.00
None
545.84K
RLI CORP.
SOLEShares1.23M
TypeSH
Market value$80.2K
2.32%
Sole
491.22K
Shared
0.00
None
738.43K
ESAB CORPORATION
SOLEShares716.40K
TypeSH
Market value$80.1K
2.32%
Sole
286.45K
Shared
0.00
None
429.95K
PENNANT GROUP INC.
SOLEShares3.11M
TypeSH
Market value$78.5K
2.27%
Sole
1.29M
Shared
0.00
None
1.82M
CHARLES RIVER LABORATORIES
SOLEShares496.91K
TypeSH
Market value$77.7K
2.25%
Sole
201.85K
Shared
0.00
None
295.06K
HOULIHAN LOKEY INC.
SOLEShares376.69K
TypeSH
Market value$77.3K
2.24%
Sole
153.70K
Shared
0.00
None
222.99K
PLANET FITNESS INC CL A
SOLEShares742.62K
TypeSH
Market value$77.1K
2.23%
Sole
298.23K
Shared
0.00
None
444.39K
CHEMED CORP.
SOLEShares170.81K
TypeSH
Market value$76.5K
2.21%
Sole
68.20K
Shared
0.00
None
102.61K
GLOBUS MEDICAL INC.
SOLEShares1.33M
TypeSH
Market value$76.3K
2.21%
Sole
541.45K
Shared
0.00
None
791.66K
FEDERAL SIGNAL CORP.
SOLEShares636.97K
TypeSH
Market value$75.8K
2.19%
Sole
261.40K
Shared
0.00
None
375.57K
INSTALLED BLDG PRODS INC.
SOLEShares297.27K
TypeSH
Market value$73.3K
2.12%
Sole
119.23K
Shared
0.00
None
178.04K
NMI HOLDINGS INC.
SOLEShares1.91M
TypeSH
Market value$73.2K
2.12%
Sole
768.48K
Shared
0.00
None
1.14M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INC.SOLE | 29358P 10 1 * ENSIGN GROUP INC COM | 747.90K | SH | $129.2K 3.74% | 304.93K | 0.00 | 442.97K |
LAUREATE EDUCATION INC.SOLE | 518613 20 3 * LAUREATE EDUCATION INC COMMON STOCK | 4.06M | SH | $128.0K 3.70% | 1.65M | 0.00 | 2.41M |
STONEX GROUP INC.SOLE | 861896 10 8 * STONEX GROUP INC COM | 1.20M | SH | $121.1K 3.50% | 490.23K | 0.00 | 710.11K |
GRAND CANYON EDUCATION INC.SOLE | 38526M 10 6 * GRAND CANYON ED INC COM | 523.30K | SH | $114.9K 3.32% | 209.05K | 0.00 | 314.25K |
VICTORY CAP HLDGS INC. COM CL ASOLE | 92645B 10 3 * VICTORY CAP HLDGS INC COM CL A | 1.68M | SH | $109.0K 3.15% | 685.54K | 0.00 | 997.07K |
MAXIMUS INC.SOLE | 577933 10 4 * MAXIMUS INC COM | 1.16M | SH | $106.1K 3.07% | 464.04K | 0.00 | 697.08K |
EURONET WORLDWIDE INC.SOLE | 298736 10 9 * EURONET WORLDWIDE INC COM | 1.11M | SH | $97.1K 2.81% | 448.50K | 0.00 | 656.85K |
PRIVIA HEALTH GROUP INCSOLE | 74276R 10 2 * PRIVIA HEALTH GROUP INC COM | 3.77M | SH | $94.0K 2.72% | 1.55M | 0.00 | 2.23M |
ARMSTRONG WORLD INDS INC.SOLE | 04247X 10 2 * ARMSTRONG WORLD INDS INC NEW COM | 478.10K | SH | $93.7K 2.71% | 191.14K | 0.00 | 286.96K |
BANK OZKSOLE | 06417N 10 3 * BANK OZK LITTLE ROCK ARK COM | 1.82M | SH | $92.7K 2.68% | 745.54K | 0.00 | 1.07M |
HAMILTON LANE INC.SOLE | 407497 10 6 * HAMILTON LANE INC CL A | 686.20K | SH | $92.5K 2.67% | 280.14K | 0.00 | 406.06K |
PRIMORIS SERVICES CORP.SOLE | 74164F 10 3 * PRIMORIS SVCS CORP COM | 638.98K | SH | $87.8K 2.54% | 256.02K | 0.00 | 382.95K |
CCC INTELLIGENT SOLUTIONS HLDSOLE | 12510Q 10 0 * CCC INTELLIGENT SOLUTIONS HL COM | 9.52M | SH | $86.8K 2.51% | 3.81M | 0.00 | 5.72M |
ORMAT TECHNOLOGIES INC.SOLE | 686688 10 2 * ORMAT TECHNOLOGIES INC COM | 894.84K | SH | $86.1K 2.49% | 349K | 0.00 | 545.84K |
RLI CORP.SOLE | 749607 10 7 * RLI CORP COM | 1.23M | SH | $80.2K 2.32% | 491.22K | 0.00 | 738.43K |
ESAB CORPORATIONSOLE | 29605J 10 6 * ESAB CORPORATION COM | 716.40K | SH | $80.1K 2.32% | 286.45K | 0.00 | 429.95K |
PENNANT GROUP INC.SOLE | 70805E 10 9 * PENNANT GROUP INC COM | 3.11M | SH | $78.5K 2.27% | 1.29M | 0.00 | 1.82M |
CHARLES RIVER LABORATORIESSOLE | 159864 10 7 * CHARLES RIV LABS INTL INC COM | 496.91K | SH | $77.7K 2.25% | 201.85K | 0.00 | 295.06K |
HOULIHAN LOKEY INC.SOLE | 441593 10 0 * HOULIHAN LOKEY INC CL A | 376.69K | SH | $77.3K 2.24% | 153.70K | 0.00 | 222.99K |
PLANET FITNESS INC CL ASOLE | 72703H 10 1 * PLANET FITNESS INC CL A | 742.62K | SH | $77.1K 2.23% | 298.23K | 0.00 | 444.39K |
CHEMED CORP.SOLE | 16359R 10 3 * CHEMED CORP NEW COM | 170.81K | SH | $76.5K 2.21% | 68.20K | 0.00 | 102.61K |
GLOBUS MEDICAL INC.SOLE | 379577 20 8 * GLOBUS MED INC CL A | 1.33M | SH | $76.3K 2.21% | 541.45K | 0.00 | 791.66K |
FEDERAL SIGNAL CORP.SOLE | 313855 10 8 * FEDERAL SIGNAL CORP COM | 636.97K | SH | $75.8K 2.19% | 261.40K | 0.00 | 375.57K |
INSTALLED BLDG PRODS INC.SOLE | 45780R 10 1 * INSTALLED BLDG PRODS INC COM | 297.27K | SH | $73.3K 2.12% | 119.23K | 0.00 | 178.04K |
NMI HOLDINGS INC.SOLE | 629209 30 5 * NMI HLDGS INC COM | 1.91M | SH | $73.2K 2.12% | 768.48K | 0.00 | 1.14M |
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