Filed: 8/5/2026ACC: 0001524408-26-000013
📋 What this filing means
VAN BERKOM & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $3.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$3.10M
Total AUM (reported)
71.01M
Total Shares
Allocation by class
COM$2.26M72.9%
CL A$311.8K10.0%
COM CL A$223.1K7.2%
ORD SHS$140.6K4.5%
COMMON STOCK$99.1K3.2%
COM NEW$46.8K1.5%
SUB VTG SHS$5.7K0.2%
Portfolio Concentration
Top 3$304.8K9.8%
4–10$641.5K20.7%
11–25$1.12M36.2%
Rest$1.03M33.3%
Top 3 weight
9.8%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 71.01M
Sole
Full voting authority
29.66M
shares
% of voting shares41.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.34M
shares
% of voting shares58.2%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 58.2% of voting shares
Institutional Holdings67
Rows:
VICTORY CAP HLDGS INC. COM CL A
SOLEShares1.22M
TypeSH
Market value$102.9K
3.32%
Sole
507.87K
Shared
0.00
None
716.70K
CHARLES RIVER LABORATORIES
SOLEShares449.41K
TypeSH
Market value$101.9K
3.28%
Sole
187.46K
Shared
0.00
None
261.96K
ENSIGN GROUP INC.
SOLEShares623.50K
TypeSH
Market value$99.9K
3.22%
Sole
259.01K
Shared
0.00
None
364.49K
LAUREATE EDUCATION INC.
SOLEShares2.73M
TypeSH
Market value$99.1K
3.19%
Sole
1.11M
Shared
0.00
None
1.62M
DIGITALOCEAN HLDGS INC.
SOLEShares614.43K
TypeSH
Market value$96.5K
3.11%
Sole
255.44K
Shared
0.00
None
358.99K
PRIVIA HEALTH GROUP INC
SOLEShares3.71M
TypeSH
Market value$95.5K
3.08%
Sole
1.53M
Shared
0.00
None
2.18M
STONEX GROUP INC.
SOLEShares745.69K
TypeSH
Market value$88.4K
2.85%
Sole
315.84K
Shared
0.00
None
429.84K
FEDERAL SIGNAL CORP.
SOLEShares682.04K
TypeSH
Market value$87.6K
2.82%
Sole
287.97K
Shared
0.00
None
394.08K
PENNANT GROUP INC.
SOLEShares2.37M
TypeSH
Market value$87.5K
2.82%
Sole
980.62K
Shared
0.00
None
1.39M
GATES INDL CORP PLC ORD SHS
SOLEShares3.11M
TypeSH
Market value$86.9K
2.80%
Sole
1.27M
Shared
0.00
None
1.84M
RLI CORP.
SOLEShares1.42M
TypeSH
Market value$83.9K
2.70%
Sole
566.69K
Shared
0.00
None
853.72K
BANK OZK
SOLEShares1.60M
TypeSH
Market value$83.6K
2.69%
Sole
641.56K
Shared
0.00
None
963.01K
EURONET WORLDWIDE INC.
SOLEShares1.13M
TypeSH
Market value$82.8K
2.67%
Sole
466.98K
Shared
0.00
None
663.99K
GRAND CANYON EDUCATION INC.
SOLEShares544.86K
TypeSH
Market value$78.0K
2.51%
Sole
217.14K
Shared
0.00
None
327.73K
NMI HOLDINGS INC.
SOLEShares1.86M
TypeSH
Market value$76.4K
2.46%
Sole
749.69K
Shared
0.00
None
1.11M
CHEMED CORP.
SOLEShares162.81K
TypeSH
Market value$75.8K
2.44%
Sole
63.17K
Shared
0.00
None
99.64K
ARMSTRONG WORLD INDS INC.
SOLEShares464.93K
TypeSH
Market value$74.6K
2.40%
Sole
185.39K
Shared
0.00
None
279.54K
RADNET INC.
SOLEShares1.19M
TypeSH
Market value$73.6K
2.37%
Sole
497.66K
Shared
0.00
None
695.41K
CCC INTELLIGENT SOLUTIONS HLD
SOLEShares14.09M
TypeSH
Market value$72.7K
2.34%
Sole
5.90M
Shared
0.00
None
8.19M
SPX TECHNOLOGIES INC.
SOLEShares292.40K
TypeSH
Market value$71.7K
2.31%
Sole
125.06K
Shared
0.00
None
167.34K
TETRA TECH INC
SOLEShares2.47M
TypeSH
Market value$71.3K
2.30%
Sole
1.02M
Shared
0.00
None
1.45M
BRIGHTVIEW HLDGS INC
SOLEShares5.02M
TypeSH
Market value$71.1K
2.29%
Sole
2.09M
Shared
0.00
None
2.93M
WILLSCOT HOLDINGS CORPORATION
SOLEShares2.45M
TypeSH
Market value$70.7K
2.28%
Sole
951.01K
Shared
0.00
None
1.50M
HAMILTON LANE INC.
SOLEShares884.89K
TypeSH
Market value$69.8K
2.25%
Sole
358.21K
Shared
0.00
None
526.68K
FIVE9 INC
SOLEShares3.11M
TypeSH
Market value$66.3K
2.14%
Sole
1.29M
Shared
0.00
None
1.82M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY CAP HLDGS INC. COM CL ASOLE | COM CL A | 1.22M | SH | $102.9K 3.32% | 507.87K | 0.00 | 716.70K |
CHARLES RIVER LABORATORIESSOLE | COM | 449.41K | SH | $101.9K 3.28% | 187.46K | 0.00 | 261.96K |
ENSIGN GROUP INC.SOLE | COM | 623.50K | SH | $99.9K 3.22% | 259.01K | 0.00 | 364.49K |
LAUREATE EDUCATION INC.SOLE | COMMON STOCK | 2.73M | SH | $99.1K 3.19% | 1.11M | 0.00 | 1.62M |
DIGITALOCEAN HLDGS INC.SOLE | COM | 614.43K | SH | $96.5K 3.11% | 255.44K | 0.00 | 358.99K |
PRIVIA HEALTH GROUP INCSOLE | COM | 3.71M | SH | $95.5K 3.08% | 1.53M | 0.00 | 2.18M |
STONEX GROUP INC.SOLE | COM | 745.69K | SH | $88.4K 2.85% | 315.84K | 0.00 | 429.84K |
FEDERAL SIGNAL CORP.SOLE | COM | 682.04K | SH | $87.6K 2.82% | 287.97K | 0.00 | 394.08K |
PENNANT GROUP INC.SOLE | COM | 2.37M | SH | $87.5K 2.82% | 980.62K | 0.00 | 1.39M |
GATES INDL CORP PLC ORD SHSSOLE | ORD SHS | 3.11M | SH | $86.9K 2.80% | 1.27M | 0.00 | 1.84M |
RLI CORP.SOLE | COM | 1.42M | SH | $83.9K 2.70% | 566.69K | 0.00 | 853.72K |
BANK OZKSOLE | COM | 1.60M | SH | $83.6K 2.69% | 641.56K | 0.00 | 963.01K |
EURONET WORLDWIDE INC.SOLE | COM | 1.13M | SH | $82.8K 2.67% | 466.98K | 0.00 | 663.99K |
GRAND CANYON EDUCATION INC.SOLE | COM | 544.86K | SH | $78.0K 2.51% | 217.14K | 0.00 | 327.73K |
NMI HOLDINGS INC.SOLE | COM | 1.86M | SH | $76.4K 2.46% | 749.69K | 0.00 | 1.11M |
CHEMED CORP.SOLE | COM | 162.81K | SH | $75.8K 2.44% | 63.17K | 0.00 | 99.64K |
ARMSTRONG WORLD INDS INC.SOLE | COM | 464.93K | SH | $74.6K 2.40% | 185.39K | 0.00 | 279.54K |
RADNET INC.SOLE | COM | 1.19M | SH | $73.6K 2.37% | 497.66K | 0.00 | 695.41K |
CCC INTELLIGENT SOLUTIONS HLDSOLE | COM | 14.09M | SH | $72.7K 2.34% | 5.90M | 0.00 | 8.19M |
SPX TECHNOLOGIES INC.SOLE | COM | 292.40K | SH | $71.7K 2.31% | 125.06K | 0.00 | 167.34K |
TETRA TECH INCSOLE | COM | 2.47M | SH | $71.3K 2.30% | 1.02M | 0.00 | 1.45M |
BRIGHTVIEW HLDGS INCSOLE | COM | 5.02M | SH | $71.1K 2.29% | 2.09M | 0.00 | 2.93M |
WILLSCOT HOLDINGS CORPORATIONSOLE | COM CL A | 2.45M | SH | $70.7K 2.28% | 951.01K | 0.00 | 1.50M |
HAMILTON LANE INC.SOLE | CL A | 884.89K | SH | $69.8K 2.25% | 358.21K | 0.00 | 526.68K |
FIVE9 INCSOLE | COM | 3.11M | SH | $66.3K 2.14% | 1.29M | 0.00 | 1.82M |
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