AI Portfolio Summary
In 2025 Q4, Van Berkom & Associates Inc. maintained a portfolio of 73 distinct positions. They heavily accumulated shares in VICTORY CAP HLDGS IN, increasing their position by 0.1%. Conversely, Van Berkom & Associates Inc. completely exited their position in GLOBUS MEDICAL INC..
Total Positions
73
Quarter
2025 Q4
Top Holding
LAUR (3.6%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 3.58% | 3.70% |
#1
1
Prev: #2
|
1.5 | -371,675 | -9.2% |
P
S
|
3,687,282 | $124,151,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 3.15% | 3.74% |
#2
1
Prev: #1
|
1.3 | -119,869 | -16.0% |
P
S
|
628,028 | $109,402,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 3.14% | 3.50% |
#3
Prev: #3
|
1.3 | -56,829 | -4.7% |
P
S
|
1,143,509 | $108,782,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 3.06% | 3.15% |
#4
1
Prev: #5
|
3.2 | 1,140 | 0.1% |
P
S
|
1,683,754 | $106,228,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 2.94% | 2.67% |
#5
6
Prev: #11
|
3.2 | 73,424 | 10.7% |
P
S
|
759,628 | $102,026,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 2.94% | 3.32% |
#6
2
Prev: #4
|
3.2 | 90,070 | 17.2% |
P
S
|
613,375 | $102,010,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 2.83% | 2.81% |
#7
Prev: #7
|
3.2 | 185,727 | 16.8% |
P
S
|
1,291,075 | $98,264,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMS
MAXIMUS INC.
|
Industrials | 2.81% | 3.07% |
#8
2
Prev: #6
|
1.1 | -30,797 | -2.7% |
P
S
|
1,130,328 | $97,570,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Bond/Debt | 2.68% | 2.51% |
#9
4
Prev: #13
|
3.1 | 2,177,256 | 22.9% |
P
S
|
11,700,848 | $93,022,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 2.63% | 2.72% |
#10
2
Prev: #8
|
3.1 | 69,691 | 1.8% |
P
S
|
3,844,256 | $91,147,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CHARLES RIVER L...
|
Bond/Debt | 2.59% | 2.25% |
#11
7
Prev: #18
|
1.1 | -46,221 | -9.3% |
P
S
|
450,690 | $89,904,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 2.56% | 2.23% |
#12
8
Prev: #20
|
3.1 | 75,614 | 10.2% |
P
S
|
818,233 | $88,754,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 2.54% | 2.71% |
#13
4
Prev: #9
|
1.0 | -16,569 | -3.5% |
P
S
|
461,533 | $88,199,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNTG
PENNANT GROUP I...
|
Bond/Debt | 2.53% | 2.27% |
#14
3
Prev: #17
|
3.0 | 2,501 | 0.1% |
P
S
|
3,115,313 | $87,696,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC.
|
Technology | 2.50% | 1.61% |
#15
24
Prev: #39
|
3.0 | 54,075 | 14.6% |
P
S
|
423,510 | $86,769,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK
|
Financial Services | 2.48% | 2.68% |
#16
6
Prev: #10
|
3.0 | 50,985 | 2.8% |
P
S
|
1,869,432 | $86,031,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 2.46% | 2.32% |
#17
1
Prev: #16
|
3.0 | 45,873 | 6.4% |
P
S
|
762,278 | $85,162,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMIH
NMI HOLDINGS IN...
|
Financial Services | 2.37% | 2.12% |
#18
7
Prev: #25
|
3.0 | 106,400 | 5.6% |
P
S
|
2,016,030 | $82,234,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 2.36% | 2.05% |
#19
8
Prev: #27
|
3.0 | 40,673 | 9.3% |
P
S
|
478,128 | $81,679,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP.
|
Financial Services | 2.34% | 2.32% |
#20
5
Prev: #15
|
2.9 | 39,129 | 3.2% |
P
S
|
1,268,778 | $81,176,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 2.32% | 2.19% |
#21
2
Prev: #23
|
3.0 | 104,213 | 16.4% |
P
S
|
741,187 | $80,485,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 2.30% | 2.06% |
#22
4
Prev: #26
|
3.0 | 77,127 | 17.3% |
P
S
|
523,342 | $79,810,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 2.23% | 1.55% |
#23
17
Prev: #40
|
2.9 | 45,680 | 2.9% |
P
S
|
1,610,671 | $77,505,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC
|
Industrials | 2.22% | 1.99% |
#24
4
Prev: #28
|
2.9 | 227,525 | 11.0% |
P
S
|
2,292,595 | $76,894,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 2.21% | 2.49% |
#25
11
Prev: #14
|
1.0 | -201,711 | -22.5% |
P
S
|
693,124 | $76,569,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MEDICAL ...
|
Healthcare | 0.00% | 2.21% |
Sold All 😨
(Was: #22) |
0.3 | -1,333,111 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #53) |
0.3 | -21,341 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #57) |
0.3 | -19,920 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP.
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #58) |
0.3 | -12,319 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC.
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #62) |
0.3 | -7,901 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings