2026 Q3 Portfolio Activity
In 2026 Q3, Van Berkom & Associates Inc. maintained a portfolio of 73 distinct positions. The most significant new addition was GATES INDUSTRIAL CORP LTD, now representing 2.74% of the total fund value. They heavily accumulated shares in SPS COMM INC, increasing the position by 22.2%. Conversely, Van Berkom & Associates Inc. completely exited their position in GATES INDL CORP PLC ORD SHS.
Position History
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Total Positions
73
Quarter
2026 Q3
Top Holding
ENSG (3.6%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Van Berkom & Associates Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 3.59% | 3.22% |
#1
2
Prev: #3
|
3.9 |
—
|
-37,500 | -6.0% |
P
S
|
586,002 | $100,792 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 3.54% | 3.32% |
#2
1
Prev: #1
|
2.9 |
—
|
-326,041 | -26.6% |
P
S
|
898,526 | $99,377 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 3.32% | 3.19% |
#3
1
Prev: #4
|
2.8 |
—
|
-286,645 | -10.5% |
P
S
|
2,440,527 | $93,131 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 3.15% | 2.34% |
#4
15
Prev: #19
|
2.3 |
—
|
-831,373 | -5.9% |
P
S
|
13,258,614 | $88,302 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 3.02% | 2.51% |
#5
9
Prev: #14
|
2.2 |
—
|
13,782 | 2.5% |
P
S
|
558,645 | $84,685 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 3.01% | 2.82% |
#6
3
Prev: #9
|
1.7 |
—
|
-203,633 | -8.6% |
P
S
|
2,165,636 | $84,460 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRL
CHARLES RIVER L...
|
Healthcare | 3.00% | 3.28% |
#7
5
Prev: #2
|
1.2 |
—
|
-164,307 | -36.6% |
P
S
|
285,107 | $84,109 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
GATES INDUSTRIA...
|
|
Unknown | 2.74% | — |
#8
Prev: #—
|
4.6 |
—
|
2,934,546 | — |
NEW
|
2,934,546 | $76,885 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 2.71% | 3.11% |
#9
4
Prev: #5
|
1.6 |
—
|
-43,909 | -7.1% |
P
S
|
570,525 | $76,102 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 2.59% | 3.08% |
#10
4
Prev: #6
|
1.5 |
—
|
-26,213 | -0.7% |
P
S
|
3,685,410 | $72,566 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 2.56% | 2.85% |
#11
4
Prev: #7
|
3.5 |
—
|
366,149 | 49.1% |
P
S
|
1,111,835 | $71,869 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 2.52% | 2.40% |
#12
5
Prev: #17
|
1.5 |
—
|
-27,658 | -5.9% |
P
S
|
437,275 | $70,808 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TTEK
TETRA TECH INC
|
Industrials | 2.51% | 2.30% |
#13
8
Prev: #21
|
1.5 |
—
|
-334,269 | -13.5% |
P
S
|
2,135,123 | $70,352 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 2.49% | 2.25% |
#14
10
Prev: #24
|
1.5 |
—
|
-80,782 | -9.1% |
P
S
|
804,106 | $69,845 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FIVN
FIVE9 INC
|
Technology | 2.43% | 2.14% |
#15
10
Prev: #25
|
1.0 |
—
|
-1,107,553 | -35.6% |
P
S
|
2,002,547 | $68,107 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 2.38% | 2.82% |
#16
8
Prev: #8
|
1.5 |
—
|
-78,786 | -11.6% |
P
S
|
603,259 | $66,835 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 2.35% | 1.91% |
#17
13
Prev: #30
|
1.4 |
—
|
-102,420 | -18.1% |
P
S
|
463,399 | $66,067 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OZK
BANK OZK
|
Financial Services | 2.33% | 2.69% |
#18
6
Prev: #12
|
1.4 |
—
|
-184,252 | -11.5% |
P
S
|
1,420,315 | $65,278 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 2.30% | 1.68% |
#19
18
Prev: #37
|
3.4 |
—
|
226,654 | 47.2% |
P
S
|
706,446 | $64,633 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 2.29% | 1.89% |
#20
11
Prev: #31
|
2.9 |
—
|
71,660 | 16.4% |
P
S
|
508,072 | $64,190 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPSC
SPS COMM INC
|
Technology | 2.26% | 1.16% |
#21
22
Prev: #43
|
3.4 |
—
|
139,807 | 22.2% |
P
S
|
770,136 | $63,490 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RLI
RLI CORP.
|
Financial Services | 2.26% | 2.70% |
#22
11
Prev: #11
|
1.4 |
—
|
-274,442 | -19.3% |
P
S
|
1,145,961 | $63,383 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PRIM
PRIMORIS SERVIC...
|
Industrials | 2.24% | 1.63% |
#23
15
Prev: #38
|
3.9 |
—
|
336,058 | 66.0% |
P
S
|
845,215 | $62,985 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 2.21% | 2.67% |
#24
11
Prev: #13
|
1.4 |
—
|
-145,711 | -12.9% |
P
S
|
985,261 | $61,943 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHAK
SHAKE SHACK INC...
|
Consumer Cyclical | 2.21% | 1.91% |
#25
4
Prev: #29
|
1.4 |
—
|
-3,252 | -0.3% |
P
S
|
1,054,905 | $61,902 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CHE
CHEMED CORP.
|
Healthcare | 2.18% | 2.44% |
#26
10
Prev: #16
|
0.9 |
—
|
-41,849 | -25.7% |
P
S
|
120,960 | $61,093 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 2.14% | 1.73% |
#27
9
Prev: #36
|
1.4 |
—
|
-110,897 | -3.7% |
P
S
|
2,858,323 | $59,968 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RDNT
RADNET INC.
|
Healthcare | 2.08% | 2.37% |
#28
10
Prev: #18
|
0.8 |
—
|
-346,150 | -29.0% |
P
S
|
846,918 | $58,387 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 2.08% | 2.12% |
#29
3
Prev: #26
|
2.8 |
—
|
118,054 | 9.4% |
P
S
|
1,379,902 | $58,259 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 2.07% | 2.31% |
#30
10
Prev: #20
|
2.8 |
—
|
50,700 | 17.3% |
P
S
|
343,103 | $58,177 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 2.07% | 1.48% |
#31
10
Prev: #41
|
2.8 |
—
|
397,369 | 18.2% |
P
S
|
2,583,253 | $58,097 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 1.94% | 1.59% |
#32
7
Prev: #39
|
3.3 |
—
|
189,576 | 45.5% |
P
S
|
606,302 | $54,585 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 1.93% | 2.10% |
#33
6
Prev: #27
|
3.3 |
—
|
161,317 | 24.4% |
P
S
|
821,499 | $54,120 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CHWY
CHEWY INC CL A
|
Consumer Cyclical | 1.86% | — |
#34
Prev: #—
|
4.2 |
—
|
2,867,070 | — |
NEW
|
2,867,070 | $52,181 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 1.85% | 2.29% |
#35
13
Prev: #22
|
1.2 |
—
|
168,606 | 3.4% |
P
S
|
5,185,923 | $51,859 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 1.75% | 1.87% |
#36
1
Prev: #35
|
1.2 |
—
|
-22,850 | -5.9% |
P
S
|
366,045 | $49,237 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
YETI
YETI HOLDINGS I...
|
Consumer Cyclical | 1.74% | 1.94% |
#37
9
Prev: #28
|
1.2 |
—
|
-23,804 | -2.0% |
P
S
|
1,187,959 | $48,730 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.66% | 1.88% |
#38
5
Prev: #33
|
2.7 |
—
|
30,126 | 13.8% |
P
S
|
249,114 | $46,634 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WSC
WILLSCOT HOLDIN...
|
Industrials | 1.60% | 2.28% |
#39
16
Prev: #23
|
2.6 |
—
|
155,673 | 6.4% |
P
S
|
2,605,874 | $44,769 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.51% | 1.88% |
#40
6
Prev: #34
|
1.1 |
—
|
-57,842 | -5.9% |
P
S
|
925,149 | $42,381 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BMI
BADGER METER IN...
|
Technology | 1.40% | 1.58% |
#41
1
Prev: #40
|
1.1 |
—
|
-12,443 | -3.8% |
P
S
|
317,941 | $39,278 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PXED
PHOENIX ED PART...
|
Consumer Defensive | 1.20% | 1.42% |
#42
Prev: #42
|
1.0 |
—
|
-16,337 | -1.2% |
P
S
|
1,324,598 | $33,685 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.85% | 0.08% |
#43
9
Prev: #52
|
3.3 |
—
|
74,178 | 863.6% |
P
S
|
82,767 | $23,844 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NMIH
NMI HOLDINGS IN...
|
Financial Services | 0.58% | 2.46% |
#44
29
Prev: #15
|
0.2 |
—
|
-1,424,042 | -76.6% |
P
S
|
434,983 | $16,234 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MMS
MAXIMUS INC.
|
Industrials | 0.25% | 1.88% |
#45
13
Prev: #32
|
0.1 |
—
|
-955,643 | -87.8% |
P
S
|
132,403 | $7,043 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.15% | 0.08% |
#46
5
Prev: #51
|
3.1 |
—
|
25,833 | 133.4% |
P
S
|
45,202 | $4,260 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BYDGF
BOYD GROUP SVCS...
|
Unknown | 0.12% | 0.19% |
#47
2
Prev: #45
|
0.0 |
—
|
-18,745 | -30.5% |
P
S
|
42,812 | $3,371 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.11% | 0.11% |
#48
1
Prev: #49
|
2.0 |
—
|
6,494 | 8.3% |
P
S
|
84,889 | $3,076 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 0.11% | — |
#49
Prev: #—
|
3.5 |
—
|
25,373 | — |
NEW
|
25,373 | $3,057 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CIGI
COLLIERS INTERN...
|
Real Estate | 0.11% | 0.18% |
#50
4
Prev: #46
|
0.0 |
—
|
-27,055 | -44.7% |
P
S
|
33,526 | $3,014 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 73 holdings