Filed: 5/7/2026ACC: 0001524408-26-000007
📋 What this filing means
VAN BERKOM & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $3.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$3.03M
Total AUM (reported)
71.61M
Total Shares
Allocation by class
COM$2.30M76.0%
CL A$335.8K11.1%
COM CL A$153.2K5.1%
COMMON STOCK$108.1K3.6%
ORD SHS$72.4K2.4%
COM NEW$44.0K1.5%
SUB VTG SHS$4.4K0.1%
Portfolio Concentration
Top 3$330.7K10.9%
4–10$641.6K21.2%
11–25$1.13M37.4%
Rest$924.1K30.5%
Top 3 weight
10.9%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 71.61M
Sole
Full voting authority
32.23M
shares
% of voting shares45.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.38M
shares
% of voting shares55.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 55.0% of voting shares
Institutional Holdings70
Rows:
STONEX GROUP INC.
SOLEShares1.38M
TypeSH
Market value$111.6K
3.69%
Sole
627.94K
Shared
0.00
None
756.32K
DIGITALOCEAN HLDGS INC.
SOLEShares1.29M
TypeSH
Market value$111.0K
3.66%
Sole
587.40K
Shared
0.00
None
706.06K
LAUREATE EDUCATION INC.
SOLEShares3.10M
TypeSH
Market value$108.1K
3.57%
Sole
1.38M
Shared
0.00
None
1.73M
ENSIGN GROUP INC.
SOLEShares520.20K
TypeSH
Market value$104.8K
3.46%
Sole
233.56K
Shared
0.00
None
286.64K
VICTORY CAP HLDGS INC. COM CL A
SOLEShares1.55M
TypeSH
Market value$101.8K
3.36%
Sole
696.86K
Shared
0.00
None
858K
GRAND CANYON EDUCATION INC.
SOLEShares585.56K
TypeSH
Market value$99.6K
3.29%
Sole
257.16K
Shared
0.00
None
328.39K
CHARLES RIVER LABORATORIES
SOLEShares501.15K
TypeSH
Market value$86.4K
2.86%
Sole
224.09K
Shared
0.00
None
277.06K
PRIVIA HEALTH GROUP INC
SOLEShares4.05M
TypeSH
Market value$83.4K
2.75%
Sole
1.81M
Shared
0.00
None
2.24M
HAMILTON LANE INC.
SOLEShares833.31K
TypeSH
Market value$82.8K
2.74%
Sole
373.97K
Shared
0.00
None
459.34K
EURONET WORLDWIDE INC.
SOLEShares1.25M
TypeSH
Market value$82.7K
2.73%
Sole
558.90K
Shared
0.00
None
687.41K
PENNANT GROUP INC.
SOLEShares2.67M
TypeSH
Market value$81.4K
2.69%
Sole
1.20M
Shared
0.00
None
1.47M
CCC INTELLIGENT SOLUTIONS HLD
SOLEShares13.52M
TypeSH
Market value$81.1K
2.68%
Sole
5.91M
Shared
0.00
None
7.60M
MODINE MFG CO
SOLEShares365.69K
TypeSH
Market value$79.3K
2.62%
Sole
166.24K
Shared
0.00
None
199.46K
BANK OZK
SOLEShares1.72M
TypeSH
Market value$79.1K
2.61%
Sole
759.42K
Shared
0.00
None
964.98K
FEDERAL SIGNAL CORP.
SOLEShares724.34K
TypeSH
Market value$78.3K
2.59%
Sole
329.46K
Shared
0.00
None
394.88K
FTI CONSULTING INC.
SOLEShares440.95K
TypeSH
Market value$77.9K
2.57%
Sole
193.39K
Shared
0.00
None
247.56K
RLI CORP.
SOLEShares1.34M
TypeSH
Market value$76.5K
2.53%
Sole
589.43K
Shared
0.00
None
752.55K
SHAKE SHACK INC. CL A
SOLEShares849.31K
TypeSH
Market value$75.1K
2.48%
Sole
381.97K
Shared
0.00
None
467.34K
MAXIMUS INC.
SOLEShares1.17M
TypeSH
Market value$75.1K
2.48%
Sole
513.53K
Shared
0.00
None
658.66K
NMI HOLDINGS INC.
SOLEShares1.99M
TypeSH
Market value$74.7K
2.47%
Sole
878.79K
Shared
0.00
None
1.11M
PLANET FITNESS INC CL A
SOLEShares990.82K
TypeSH
Market value$73.7K
2.43%
Sole
434.87K
Shared
0.00
None
555.95K
ARMSTRONG WORLD INDS INC.
SOLEShares446.57K
TypeSH
Market value$73.6K
2.43%
Sole
196.26K
Shared
0.00
None
250.31K
GATES INDL CORP PLC ORD SHS
SOLEShares3.10M
TypeSH
Market value$70.1K
2.31%
Sole
1.33M
Shared
0.00
None
1.77M
TETRA TECH INC
SOLEShares2.29M
TypeSH
Market value$68.8K
2.27%
Sole
1.02M
Shared
0.00
None
1.27M
PAYLOCITY HLDG CORP.
SOLEShares616.41K
TypeSH
Market value$66.6K
2.20%
Sole
269.47K
Shared
0.00
None
346.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INC.SOLE | COM | 1.38M | SH | $111.6K 3.69% | 627.94K | 0.00 | 756.32K |
DIGITALOCEAN HLDGS INC.SOLE | COM | 1.29M | SH | $111.0K 3.66% | 587.40K | 0.00 | 706.06K |
LAUREATE EDUCATION INC.SOLE | COMMON STOCK | 3.10M | SH | $108.1K 3.57% | 1.38M | 0.00 | 1.73M |
ENSIGN GROUP INC.SOLE | COM | 520.20K | SH | $104.8K 3.46% | 233.56K | 0.00 | 286.64K |
VICTORY CAP HLDGS INC. COM CL ASOLE | COM CL A | 1.55M | SH | $101.8K 3.36% | 696.86K | 0.00 | 858K |
GRAND CANYON EDUCATION INC.SOLE | COM | 585.56K | SH | $99.6K 3.29% | 257.16K | 0.00 | 328.39K |
CHARLES RIVER LABORATORIESSOLE | COM | 501.15K | SH | $86.4K 2.86% | 224.09K | 0.00 | 277.06K |
PRIVIA HEALTH GROUP INCSOLE | COM | 4.05M | SH | $83.4K 2.75% | 1.81M | 0.00 | 2.24M |
HAMILTON LANE INC.SOLE | CL A | 833.31K | SH | $82.8K 2.74% | 373.97K | 0.00 | 459.34K |
EURONET WORLDWIDE INC.SOLE | COM | 1.25M | SH | $82.7K 2.73% | 558.90K | 0.00 | 687.41K |
PENNANT GROUP INC.SOLE | COM | 2.67M | SH | $81.4K 2.69% | 1.20M | 0.00 | 1.47M |
CCC INTELLIGENT SOLUTIONS HLDSOLE | COM | 13.52M | SH | $81.1K 2.68% | 5.91M | 0.00 | 7.60M |
MODINE MFG COSOLE | COM | 365.69K | SH | $79.3K 2.62% | 166.24K | 0.00 | 199.46K |
BANK OZKSOLE | COM | 1.72M | SH | $79.1K 2.61% | 759.42K | 0.00 | 964.98K |
FEDERAL SIGNAL CORP.SOLE | COM | 724.34K | SH | $78.3K 2.59% | 329.46K | 0.00 | 394.88K |
FTI CONSULTING INC.SOLE | COM | 440.95K | SH | $77.9K 2.57% | 193.39K | 0.00 | 247.56K |
RLI CORP.SOLE | COM | 1.34M | SH | $76.5K 2.53% | 589.43K | 0.00 | 752.55K |
SHAKE SHACK INC. CL ASOLE | CL A | 849.31K | SH | $75.1K 2.48% | 381.97K | 0.00 | 467.34K |
MAXIMUS INC.SOLE | COM | 1.17M | SH | $75.1K 2.48% | 513.53K | 0.00 | 658.66K |
NMI HOLDINGS INC.SOLE | COM | 1.99M | SH | $74.7K 2.47% | 878.79K | 0.00 | 1.11M |
PLANET FITNESS INC CL ASOLE | CL A | 990.82K | SH | $73.7K 2.43% | 434.87K | 0.00 | 555.95K |
ARMSTRONG WORLD INDS INC.SOLE | COM | 446.57K | SH | $73.6K 2.43% | 196.26K | 0.00 | 250.31K |
GATES INDL CORP PLC ORD SHSSOLE | ORD SHS | 3.10M | SH | $70.1K 2.31% | 1.33M | 0.00 | 1.77M |
TETRA TECH INCSOLE | COM | 2.29M | SH | $68.8K 2.27% | 1.02M | 0.00 | 1.27M |
PAYLOCITY HLDG CORP.SOLE | COM | 616.41K | SH | $66.6K 2.20% | 269.47K | 0.00 | 346.94K |
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