Filed: 2/2/2026ACC: 0001524408-26-000004
📋 What this filing means
VAN BERKOM & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $3.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$3.47M
Total AUM (reported)
76.71M
Total Shares
Allocation by class
518613 20 3 * LAUREATE EDUCATION INC COMMON STOCK$124.2K3.6%
29358P 10 1 * ENSIGN GROUP INC COM$109.4K3.2%
861896 10 8 * STONEX GROUP INC COM$108.8K3.1%
92645B 10 3 * VICTORY CAP HLDGS INC COM CL A$106.2K3.1%
407497 10 6 * HAMILTON LANE INC CL A$102.0K2.9%
38526M 10 6 * GRAND CANYON ED INC COM$102.0K2.9%
298736 10 9 * EURONET WORLDWIDE INC COM$98.3K2.8%
Portfolio Concentration
Top 3$342.3K9.9%
4–10$690.3K19.9%
11–25$1.25M36.0%
Rest$1.19M34.2%
Top 3 weight
9.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 76.71M
Sole
Full voting authority
31.83M
shares
% of voting shares41.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.88M
shares
% of voting shares58.5%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 58.5% of voting shares
Institutional Holdings68
Rows:
LAUREATE EDUCATION INC.
SOLEShares3.69M
TypeSH
Market value$124.2K
3.58%
Sole
1.51M
Shared
0.00
None
2.17M
ENSIGN GROUP INC.
SOLEShares628.03K
TypeSH
Market value$109.4K
3.15%
Sole
259.73K
Shared
0.00
None
368.30K
STONEX GROUP INC.
SOLEShares1.14M
TypeSH
Market value$108.8K
3.14%
Sole
472.62K
Shared
0.00
None
670.89K
VICTORY CAP HLDGS INC. COM CL A
SOLEShares1.68M
TypeSH
Market value$106.2K
3.06%
Sole
695.81K
Shared
0.00
None
987.95K
HAMILTON LANE INC.
SOLEShares759.63K
TypeSH
Market value$102.0K
2.94%
Sole
315.27K
Shared
0.00
None
444.36K
GRAND CANYON EDUCATION INC.
SOLEShares613.38K
TypeSH
Market value$102.0K
2.94%
Sole
248.34K
Shared
0.00
None
365.04K
EURONET WORLDWIDE INC.
SOLEShares1.29M
TypeSH
Market value$98.3K
2.83%
Sole
535.03K
Shared
0.00
None
756.04K
MAXIMUS INC.
SOLEShares1.13M
TypeSH
Market value$97.6K
2.81%
Sole
458.36K
Shared
0.00
None
671.97K
CCC INTELLIGENT SOLUTIONS HLD
SOLEShares11.70M
TypeSH
Market value$93.0K
2.68%
Sole
4.73M
Shared
0.00
None
6.97M
PRIVIA HEALTH GROUP INC
SOLEShares3.84M
TypeSH
Market value$91.1K
2.63%
Sole
1.60M
Shared
0.00
None
2.25M
CHARLES RIVER LABORATORIES
SOLEShares450.69K
TypeSH
Market value$89.9K
2.59%
Sole
187K
Shared
0.00
None
263.69K
PLANET FITNESS INC CL A
SOLEShares818.23K
TypeSH
Market value$88.8K
2.56%
Sole
333K
Shared
0.00
None
485.23K
ARMSTRONG WORLD INDS INC.
SOLEShares461.53K
TypeSH
Market value$88.2K
2.54%
Sole
187.32K
Shared
0.00
None
274.22K
PENNANT GROUP INC.
SOLEShares3.12M
TypeSH
Market value$87.7K
2.53%
Sole
1.31M
Shared
0.00
None
1.81M
EPAM SYS INC.
SOLEShares423.51K
TypeSH
Market value$86.8K
2.50%
Sole
180.12K
Shared
0.00
None
243.39K
BANK OZK
SOLEShares1.87M
TypeSH
Market value$86.0K
2.48%
Sole
758.26K
Shared
0.00
None
1.11M
ESAB CORPORATION
SOLEShares762.28K
TypeSH
Market value$85.2K
2.46%
Sole
308.63K
Shared
0.00
None
453.65K
NMI HOLDINGS INC.
SOLEShares2.02M
TypeSH
Market value$82.2K
2.37%
Sole
822.88K
Shared
0.00
None
1.19M
FTI CONSULTING INC.
SOLEShares478.13K
TypeSH
Market value$81.7K
2.36%
Sole
193.07K
Shared
0.00
None
285.06K
RLI CORP.
SOLEShares1.27M
TypeSH
Market value$81.2K
2.34%
Sole
514.93K
Shared
0.00
None
753.85K
FEDERAL SIGNAL CORP.
SOLEShares741.19K
TypeSH
Market value$80.5K
2.32%
Sole
309.29K
Shared
0.00
None
431.89K
PAYLOCITY HLDG CORP.
SOLEShares523.34K
TypeSH
Market value$79.8K
2.30%
Sole
211.68K
Shared
0.00
None
311.67K
DIGITALOCEAN HLDGS INC.
SOLEShares1.61M
TypeSH
Market value$77.5K
2.23%
Sole
664.68K
Shared
0.00
None
945.99K
TETRA TECH INC
SOLEShares2.29M
TypeSH
Market value$76.9K
2.22%
Sole
930.01K
Shared
0.00
None
1.36M
ORMAT TECHNOLOGIES INC.
SOLEShares693.12K
TypeSH
Market value$76.6K
2.21%
Sole
274.16K
Shared
0.00
None
418.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAUREATE EDUCATION INC.SOLE | 518613 20 3 * LAUREATE EDUCATION INC COMMON STOCK | 3.69M | SH | $124.2K 3.58% | 1.51M | 0.00 | 2.17M |
ENSIGN GROUP INC.SOLE | 29358P 10 1 * ENSIGN GROUP INC COM | 628.03K | SH | $109.4K 3.15% | 259.73K | 0.00 | 368.30K |
STONEX GROUP INC.SOLE | 861896 10 8 * STONEX GROUP INC COM | 1.14M | SH | $108.8K 3.14% | 472.62K | 0.00 | 670.89K |
VICTORY CAP HLDGS INC. COM CL ASOLE | 92645B 10 3 * VICTORY CAP HLDGS INC COM CL A | 1.68M | SH | $106.2K 3.06% | 695.81K | 0.00 | 987.95K |
HAMILTON LANE INC.SOLE | 407497 10 6 * HAMILTON LANE INC CL A | 759.63K | SH | $102.0K 2.94% | 315.27K | 0.00 | 444.36K |
GRAND CANYON EDUCATION INC.SOLE | 38526M 10 6 * GRAND CANYON ED INC COM | 613.38K | SH | $102.0K 2.94% | 248.34K | 0.00 | 365.04K |
EURONET WORLDWIDE INC.SOLE | 298736 10 9 * EURONET WORLDWIDE INC COM | 1.29M | SH | $98.3K 2.83% | 535.03K | 0.00 | 756.04K |
MAXIMUS INC.SOLE | 577933 10 4 * MAXIMUS INC COM | 1.13M | SH | $97.6K 2.81% | 458.36K | 0.00 | 671.97K |
CCC INTELLIGENT SOLUTIONS HLDSOLE | 12510Q 10 0 * CCC INTELLIGENT SOLUTIONS HL COM | 11.70M | SH | $93.0K 2.68% | 4.73M | 0.00 | 6.97M |
PRIVIA HEALTH GROUP INCSOLE | 74276R 10 2 * PRIVIA HEALTH GROUP INC COM | 3.84M | SH | $91.1K 2.63% | 1.60M | 0.00 | 2.25M |
CHARLES RIVER LABORATORIESSOLE | 159864 10 7 * CHARLES RIV LABS INTL INC COM | 450.69K | SH | $89.9K 2.59% | 187K | 0.00 | 263.69K |
PLANET FITNESS INC CL ASOLE | 72703H 10 1 * PLANET FITNESS INC CL A | 818.23K | SH | $88.8K 2.56% | 333K | 0.00 | 485.23K |
ARMSTRONG WORLD INDS INC.SOLE | 04247X 10 2 * ARMSTRONG WORLD INDS INC NEW COM | 461.53K | SH | $88.2K 2.54% | 187.32K | 0.00 | 274.22K |
PENNANT GROUP INC.SOLE | 70805E 10 9 * PENNANT GROUP INC COM | 3.12M | SH | $87.7K 2.53% | 1.31M | 0.00 | 1.81M |
EPAM SYS INC.SOLE | 29414B 10 4 * EPAM SYS INC COM | 423.51K | SH | $86.8K 2.50% | 180.12K | 0.00 | 243.39K |
BANK OZKSOLE | 06417N 10 3 * BANK OZK LITTLE ROCK ARK COM | 1.87M | SH | $86.0K 2.48% | 758.26K | 0.00 | 1.11M |
ESAB CORPORATIONSOLE | 29605J 10 6 * ESAB CORPORATION COM | 762.28K | SH | $85.2K 2.46% | 308.63K | 0.00 | 453.65K |
NMI HOLDINGS INC.SOLE | 629209 30 5 * NMI HLDGS INC COM | 2.02M | SH | $82.2K 2.37% | 822.88K | 0.00 | 1.19M |
FTI CONSULTING INC.SOLE | 302941 10 9 * FTI CONSULTING INC COM | 478.13K | SH | $81.7K 2.36% | 193.07K | 0.00 | 285.06K |
RLI CORP.SOLE | 749607 10 7 * RLI CORP COM | 1.27M | SH | $81.2K 2.34% | 514.93K | 0.00 | 753.85K |
FEDERAL SIGNAL CORP.SOLE | 313855 10 8 * FEDERAL SIGNAL CORP COM | 741.19K | SH | $80.5K 2.32% | 309.29K | 0.00 | 431.89K |
PAYLOCITY HLDG CORP.SOLE | 70438V 10 6 * PAYLOCITY HLDG CORP COM | 523.34K | SH | $79.8K 2.30% | 211.68K | 0.00 | 311.67K |
DIGITALOCEAN HLDGS INC.SOLE | 25402D 10 2 * DIGITALOCEAN HLDGS INC COM | 1.61M | SH | $77.5K 2.23% | 664.68K | 0.00 | 945.99K |
TETRA TECH INCSOLE | 88162G 10 3 * TETRA TECH INC NEW COM | 2.29M | SH | $76.9K 2.22% | 930.01K | 0.00 | 1.36M |
ORMAT TECHNOLOGIES INC.SOLE | 686688 10 2 * ORMAT TECHNOLOGIES INC COM | 693.12K | SH | $76.6K 2.21% | 274.16K | 0.00 | 418.96K |
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