Van Berkom & Associates Inc.

MONTREAL, A8 · CIK 1524408 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2003 · corporation

Assets managed$3.4bn
Staff33 · 17 in investment roles
Main clients (by assets)State and local governments 61%, Pension plans 18%, Charities 11%
Main officeMontreal, Quebec
Websitevanberkomglobal.com
Form ADV · 2026-09-28SEC adviser record

Legal entityVAN BERKOM ET ASSOCIÉS INC. (CA)

$3.1bn reported value -49.2% vs Q1 2026

67positions

30.5%in top 10

3 new 4 added 60 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VICTORY CAP HLDGS INC COM CL A VCTR	VCTR	1,224,567	$102.9m3.32%	3.32%	Reduced -1.9m	-1,885,149 -60.6%
2	CHARLES RIV LABS INTL INC COM CRL	CRL	449,414	$101.9m3.28%	3.28%	Reduced -552.9k	-552,890 -55.2%
3	ENSIGN GROUP INC COM ENSG	ENSG	623,502	$99.9m3.22%	3.22%	Reduced -416.9k	-416,892 -40.1%
4	LAUREATE EDUCATION INC COMMON STOCK LAUR	LAUR	2,727,172	$99.1m3.19%	3.19%	Reduced -3.5m	-3,479,348 -56.1%
5	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	614,434	$96.5m3.11%	3.11%	Reduced -2.0m	-1,972,488 -76.2%
6	PRIVIA HEALTH GROUP INC COM PRVA	PRVA	3,711,623	$95.5m3.08%	3.08%	Reduced -4.4m	-4,394,463 -54.2%
7	STONEX GROUP INC COM SNEX	SNEX	745,686	$88.4m2.85%	2.85%	Reduced -2.0m	-2,022,830 -73.1%
8	FEDERAL SIGNAL CORP COM FSS	FSS	682,045	$87.6m2.82%	2.82%	Reduced -766.6k	-766,637 -52.9%
9	PENNANT GROUP INC COM PNTG	PNTG	2,369,269	$87.5m2.82%	2.82%	Reduced -3.0m	-2,969,599 -55.6%
10	GATES INDL CORP PLC ORD SHS 9666678D	9666678D	3,107,571	$86.9m2.80%	2.80%	Reduced -3.1m	-3,089,279 -49.9%
11	RLI CORP COM RLI	RLI	1,420,403	$83.9m2.70%	2.70%	Reduced -1.3m	-1,263,567 -47.1%
12	BANK OZK LITTLE ROCK ARK COM OZK	OZK	1,604,567	$83.6m2.69%	2.69%	Reduced -1.8m	-1,844,233 -53.5%
13	EURONET WORLDWIDE INC COM EEFT	EEFT	1,130,972	$82.8m2.67%	2.67%	Reduced -1.4m	-1,361,644 -54.6%
14	GRAND CANYON ED INC COM LOPE	LOPE	544,863	$78.0m2.51%	2.51%	Reduced -626.3k	-626,253 -53.5%
15	NMI HLDGS INC COM NMIH	NMIH	1,859,025	$76.4m2.46%	2.46%	Reduced -2.1m	-2,121,769 -53.3%
16	CHEMED CORP NEW COM CHE	CHE	162,809	$75.8m2.44%	2.44%	Reduced -167.4k	-167,367 -50.7%
17	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	464,933	$74.6m2.40%	2.40%	Reduced -428.2k	-428,211 -47.9%
18	RADNET INC COM RDNT	RDNT	1,193,068	$73.6m2.37%	2.37%	Reduced -864.1k	-864,104 -42.0%
19	CCC INTELLIGENT SOLUTIONS HL COM CCC	CCC	14,089,987	$72.7m2.34%	2.34%	Reduced -12.9m	-12,940,205 -47.9%
20	SPX TECHNOLOGIES INC COM SPXC	SPXC	292,403	$71.7m2.31%	2.31%	Reduced -320.6k	-320,609 -52.3%
21	TETRA TECH INC NEW COM TTEK	TTEK	2,469,392	$71.3m2.30%	2.30%	Reduced -2.1m	-2,102,184 -46.0%
22	BRIGHTVIEW HLDGS INC COM BV	BV	5,017,317	$71.1m2.29%	2.29%	Reduced -5.1m	-5,059,917 -50.2%
23	WILLSCOT HLDGS CORP COM CL A WSC	WSC	2,450,201	$70.7m2.28%	2.28%	Reduced -3.3m	-3,309,703 -57.5%
24	HAMILTON LANE INC CL A HLNE	HLNE	884,888	$69.8m2.25%	2.25%	Reduced -781.7k	-781,726 -46.9%
25	FIVE9 INC COM FIVN	FIVN	3,110,100	$66.3m2.14%	2.14%	Reduced -3.6m	-3,556,172 -53.4%
26	PLANET FITNESS INC CL A PLNT	PLNT	1,261,848	$65.8m2.12%	2.12%	Reduced -719.8k	-719,790 -36.3%
27	ESAB CORPORATION COM ESAB	ESAB	660,182	$65.1m2.10%	2.10%	Reduced -652.4k	-652,362 -49.7%
28	YETI HLDGS INC COM YETI	YETI	1,211,763	$60.1m1.94%	1.94%	Reduced -92.2k	-92,154 -7.1%
29	SHAKE SHACK INC CL A SHAK	SHAK	1,058,157	$59.3m1.91%	1.91%	Reduced -640.5k	-640,463 -37.7%
30	PAYLOCITY HLDG CORP COM PCTY	PCTY	565,819	$59.1m1.91%	1.91%	Reduced -667.0k	-666,995 -54.1%
31	HOULIHAN LOKEY INC CL A HLI	HLI	436,412	$58.5m1.89%	1.89%	Reduced -375.5k	-375,544 -46.2%
32	MAXIMUS INC COM MMS	MMS	1,088,046	$58.5m1.88%	1.88%	Reduced -1.3m	-1,256,334 -53.6%
33	MODINE MFG CO COM MOD	MOD	218,988	$58.5m1.88%	1.88%	Reduced -512.4k	-512,400 -70.1%
34	FLOOR & DECOR HLDGS INC CL A FND	FND	982,991	$58.4m1.88%	1.88%	Reduced -821.7k	-821,731 -45.5%
35	FTI CONSULTING INC COM FCN	FCN	388,895	$57.9m1.87%	1.87%	Reduced -493.0k	-493,005 -55.9%
36	STEVANATO GROUP S P A ORD SHS STVN	STVN	2,969,220	$53.7m1.73%	1.73%	Added +2.6m	+2,627,232 768.2%
37	ORMAT TECHNOLOGIES INC COM ORA	ORA	479,792	$52.2m1.68%	1.68%	Reduced -677.7k	-677,676 -58.5%
38	PRIMORIS SVCS CORP COM PRIM	PRIM	509,157	$50.5m1.63%	1.63%	Reduced -416.0k	-416,009 -45.0%
39	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	416,726	$49.5m1.59%	1.59%	Added +391.6k	+391,598 1558.4%
40	BADGER METER INC COM BMI	BMI	330,384	$49.0m1.58%	1.58%	New
41	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	2,185,884	$45.8m1.48%	1.48%	Reduced -989.4k	-989,388 -31.2%
42	PHOENIX ED PARTNERS INC COM PXED	PXED	1,340,935	$44.0m1.42%	1.42%	Reduced -1.4m	-1,399,827 -51.1%
43	SPS COMM INC COM SPSC	SPSC	630,329	$36.0m1.16%	1.16%	Reduced -726.1k	-726,143 -53.5%
44	MDA SPACE LTD COM MDA	MDA	166,137	$6.9m0.22%	0.22%	Reduced -280.9k	-280,927 -62.8%
45	BOYD GROUP SERVICES INC COM BGSI	BGSI	61,557	$5.8m0.19%	0.19%	Reduced -16.7k	-16,671 -21.3%
46	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	60,581	$5.7m0.18%	0.18%	Reduced -22.1k	-22,121 -26.8%
47	ATS CORPORATION COM ATS	ATS	188,066	$5.4m0.17%	0.17%	Reduced -326.7k	-326,654 -63.5%
48	TELESAT CORP CL A & CL B SHS TSAT	TSAT	77,382	$3.9m0.13%	0.13%	Added +22.4k	+22,398 40.7%
49	LAZARD INC COM LAZ	LAZ	78,395	$3.3m0.11%	0.11%	Reduced -51.3k	-51,267 -39.5%
50	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS ATAT	ATAT	87,462	$2.8m0.09%	0.09%	Reduced -53.2k	-53,224 -37.8%
51	KULICKE & SOFFA INDS INC COM KLIC	KLIC	19,369	$2.6m0.08%	0.08%	New
52	CSW INDUSTRIALS INC COM CSW	CSW	8,589	$2.4m0.08%	0.08%	New
53	LYFT INC CL A COM LYFT	LYFT	128,905	$1.9m0.06%	0.06%	Reduced -113.5k	-113,529 -46.8%
54	GROCERY OUTLET HLDG CORP COM GO	GO	175,702	$1.8m0.06%	0.06%	Reduced -52.2k	-52,222 -22.9%
55	API GROUP CORP COM STK APG	APG	41,016	$1.7m0.06%	0.06%	Reduced -45.1k	-45,118 -52.4%
56	SILICON LABORATORIES INC COM SLAB	SLAB	6,452	$1.4m0.05%	0.05%	Reduced -8.9k	-8,872 -57.9%
57	ISHARES INC MSCI TAIWAN ETF EWT	EWT	11,668	$1.3m0.04%	0.04%	Added +8.6k	+8,582 278.1%
58	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	15,360	$1.2m0.04%	0.04%	Reduced -11.1k	-11,054 -41.9%
59	MUELLER WTR PRODS INC COM SER A MWA	MWA	46,464	$1.2m0.04%	0.04%	Reduced -21.9k	-21,862 -32.0%
60	DYNATRACE INC COM NEW DT	DT	21,655	$951.0k0.03%	0.03%	Reduced -48.5k	-48,469 -69.1%
61	FIRST ADVANTAGE CORP NEW COM FA	FA	52,485	$947.0k0.03%	0.03%	Reduced -136.5k	-136,485 -72.2%
62	VITAL FARMS INC COM VITL	VITL	57,023	$663.0k0.02%	0.02%	Reduced -4.5m	-4,466,043 -98.7%
63	PTC INC COM PTC	PTC	4,757	$540.0k0.02%	0.02%	Reduced -13.0k	-13,015 -73.2%
64	GLOBANT S A COM GLOB	GLOB	8,122	$235.0k0.01%	0.01%	Reduced -29.6k	-29,600 -78.5%
65	EPAM SYS INC COM EPAM	EPAM	2,783	$221.0k0.01%	0.01%	Reduced -815.1k	-815,057 -99.7%
66	ISHARES INC MSCI STH KOR ETF EWY	EWY	368	$74.0k0.00%	0.00%	Reduced -60	-60 -14.0%
67	ISHARES INC MSCI JAPN SMCETF SCJ	SCJ	528	$56.0k0.00%	0.00%	Reduced -528	-528 -50.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BLACKBAUD INC BLKB	BLKB	1,437,310	$55.5m1.4m shares
YUM CHINA HLDGS INC YUMC	YUMC	16,350	$804.0k16.4k shares
GRAB HOLDINGS LIMITED GRAB	GRAB	188,600	$690.0k188.6k shares
VIPSHOP HLDGS LTD VIPS	VIPS	40,772	$640.0k40.8k shares
TERADYNE INC TER	TER	1,500	$444.0k1.5k shares
ISHARES INC EWA	EWA	5,004	$138.0k5.0k shares
ISHARES INC EEMS	EEMS	1,400	$96.0k1.4k shares
ISHARES TR SMIN	SMIN	1,474	$88.0k1.5k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PENNANT GROUP INC PNTG · 13G · filed 2026-01-20	PNTG	9.0%≈ $115.0m	+9.0 pts	13G	2026-01-20
STEVANATO GROUP S P A STVN · 13G · filed 2026-08-04	STVN	6.0%≈ $53.7m	new	13G	2026-08-04
BRIGHTVIEW HLDGS INC BV · 13G · filed 2026-02-02	BV	5.1%≈ $68.9m	new	13G	2026-02-02