Van Berkom & Associates Inc.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Van Berkom & Associates Inc. maintained a portfolio of 74 distinct positions. The most significant new addition to the portfolio was OPTION CARE HEALTH I, which now represents 1.41% of the total fund value. They heavily accumulated shares in STONEX GROUP INC., increasing their position by 21.1%. The fund also reduced its exposure to DIGITALOCEAN HLDGS I by 19.7%.
PCA Score Concentration Risk
Risk ENB
Total Positions
74
Quarter
2026 Q1
Top Holding
SNEX (3.7%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
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
SNEX
STONEX GROUP IN...
Financial Services 3.69% 3.14% #1 2
Prev: #3
6.0 240,749 21.1%
P
S
1,384,258 $111,640 2020 Q3 13F Filing 2026-03-31 2026-05-07
DOCN
DIGITALOCEAN HL...
Technology 3.66% 2.23% #2 21
Prev: #23
3.5 -317,210 -19.7%
P
S
1,293,461 $110,953 2022 Q3 13F Filing 2026-03-31 2026-05-07
LAUR
LAUREATE EDUCAT...
Consumer Defensive 3.57% 3.58% #3 2
Prev: #1
2.9 -584,022 -15.8%
P
S
3,103,260 $108,118 2018 Q4 13F Filing 2026-03-31 2026-05-07
ENSG
ENSIGN GROUP IN...
Healthcare 3.46% 3.15% #4 2
Prev: #2
2.4 -107,831 -17.2%
P
S
520,197 $104,820 2020 Q3 13F Filing 2026-03-31 2026-05-07
VCTR
VICTORY CAP HLD...
Financial Services 3.36% 3.06% #5 1
Prev: #4
2.3 -128,896 -7.7%
P
S
1,554,858 $101,812 2020 Q1 13F Filing 2026-03-31 2026-05-07
LOPE
GRAND CANYON ED...
Consumer Defensive 3.29% 2.94% #6
Prev: #6
1.8 -27,817 -4.5%
P
S
585,558 $99,562 2011 Q3 13F Filing 2026-03-31 2026-05-07
CRL
CHARLES RIVER L...
Healthcare 2.86% 2.59% #7 4
Prev: #11
3.1 50,462 11.2%
P
S
501,152 $86,449 2011 Q2 13F Filing 2026-03-31 2026-05-07
PRVA
PRIVIA HEALTH G...
Healthcare 2.75% 2.63% #8 2
Prev: #10
3.1 208,787 5.4%
P
S
4,053,043 $83,371 2025 Q1 13F Filing 2026-03-31 2026-05-07
HLNE
HAMILTON LANE I...
Financial Services 2.74% 2.94% #9 4
Prev: #5
3.1 73,679 9.7%
P
S
833,307 $82,831 2022 Q1 13F Filing 2026-03-31 2026-05-07
EEFT
EURONET WORLDWI...
Technology 2.73% 2.83% #10 3
Prev: #7
1.6 -44,767 -3.5%
P
S
1,246,308 $82,717 2011 Q3 13F Filing 2026-03-31 2026-05-07
PNTG
PENNANT GROUP I...
Healthcare 2.69% 2.53% #11 3
Prev: #14
1.6 -445,879 -14.3%
P
S
2,669,434 $81,364 2021 Q3 13F Filing 2026-03-31 2026-05-07
CCCS
CCC INTELLIGENT...
Unknown 2.68% 2.68% #12 3
Prev: #9
3.1 1,814,248 15.5%
P
S
13,515,096 $81,091 2024 Q2 13F Filing 2026-03-31 2026-05-07
MOD
MODINE MFG CO
Consumer Cyclical 2.62% 1.68% #13 25
Prev: #38
1.5 -70,390 -16.1%
P
S
365,694 $79,250 2025 Q3 13F Filing 2026-03-31 2026-05-07
OZK
BANK OZK
Financial Services 2.61% 2.48% #14 2
Prev: #16
1.5 -145,032 -7.8%
P
S
1,724,400 $79,133 2019 Q4 13F Filing 2026-03-31 2026-05-07
FSS
FEDERAL SIGNAL ...
Industrials 2.59% 2.32% #15 6
Prev: #21
1.5 -16,846 -2.3%
P
S
724,341 $78,330 2020 Q2 13F Filing 2026-03-31 2026-05-07
FCN
FTI CONSULTING ...
Industrials 2.57% 2.36% #16 3
Prev: #19
1.5 -37,178 -7.8%
P
S
440,950 $77,947 2021 Q1 13F Filing 2026-03-31 2026-05-07
RLI
RLI CORP.
Financial Services 2.53% 2.34% #17 3
Prev: #20
3.0 73,207 5.8%
P
S
1,341,985 $76,547 2011 Q2 13F Filing 2026-03-31 2026-05-07
SHAK
SHAKE SHACK INC...
Consumer Cyclical 2.48% 2.16% #18 8
Prev: #26
1.5 -74,037 -8.0%
P
S
849,310 $75,138 2021 Q2 13F Filing 2026-03-31 2026-05-07
MMS
MAXIMUS INC.
Industrials 2.48% 2.81% #19 11
Prev: #8
1.5 41,862 3.7%
P
S
1,172,190 $75,137 2012 Q2 13F Filing 2026-03-31 2026-05-07
NMIH
NMI HOLDINGS IN...
Financial Services 2.47% 2.37% #20 2
Prev: #18
1.5 -25,633 -1.3%
P
S
1,990,397 $74,660 2021 Q2 13F Filing 2026-03-31 2026-05-07
PLNT
PLANET FITNESS ...
Consumer Cyclical 2.43% 2.56% #21 9
Prev: #12
3.5 172,586 21.1%
P
S
990,819 $73,697 2023 Q4 13F Filing 2026-03-31 2026-05-07
AWI
ARMSTRONG WORLD...
Industrials 2.43% 2.54% #22 9
Prev: #13
1.5 -14,961 -3.2%
P
S
446,572 $73,595 2022 Q3 13F Filing 2026-03-31 2026-05-07
GTES
GATES INDL CORP...
Industrials 2.31% 1.98% #23 8
Prev: #31
1.4 -97,397 -3.0%
P
S
3,098,425 $70,055 2025 Q4 13F Filing 2026-03-31 2026-05-07
TTEK
TETRA TECH INC
Industrials 2.27% 2.22% #24
Prev: #24
1.4 -6,807 -0.3%
P
S
2,285,788 $68,848 2025 Q1 13F Filing 2026-03-31 2026-05-07
PCTY
PAYLOCITY HLDG ...
Technology 2.20% 2.30% #25 3
Prev: #22
2.9 93,065 17.8%
P
S
616,407 $66,597 2023 Q3 13F Filing 2026-03-31 2026-05-07
PRIM
PRIMORIS SERVIC...
Industrials 2.19% 2.05% #26 4
Prev: #30
1.4 -110,138 -19.2%
P
S
462,583 $66,168 2015 Q2 13F Filing 2026-03-31 2026-05-07
ORA
ORMAT TECHNOLOG...
Utilities 2.14% 2.21% #27 2
Prev: #25
1.4 -114,390 -16.5%
P
S
578,734 $64,772 2019 Q1 13F Filing 2026-03-31 2026-05-07
ESAB
ESAB CORPORATIO...
Industrials 2.10% 2.46% #28 11
Prev: #17
1.3 -106,006 -13.9%
P
S
656,272 $63,435 2024 Q3 13F Filing 2026-03-31 2026-05-07
CHE
CHEMED CORP.
Healthcare 2.06% 2.16% #29 2
Prev: #27
1.3 -9,781 -5.6%
P
S
165,088 $62,360 2011 Q2 13F Filing 2026-03-31 2026-05-07
SPXC
SPX TECHNOLOGIE...
Industrials 2.02% 1.89% #30 3
Prev: #33
1.3 -20,339 -6.2%
P
S
306,506 $61,283 2024 Q4 13F Filing 2026-03-31 2026-05-07
BV
BRIGHTVIEW HLDG...
Industrials 1.96% 1.77% #31 3
Prev: #34
1.3 179,757 3.7%
P
S
5,038,617 $59,405 2025 Q3 13F Filing 2026-03-31 2026-05-07
HLI
HOULIHAN LOKEY ...
Financial Services 1.93% 1.90% #32
Prev: #32
2.8 28,600 7.6%
P
S
405,978 $58,307 2019 Q1 13F Filing 2026-03-31 2026-05-07
RDNT
RADNET INC.
Healthcare 1.90% 1.69% #33 4
Prev: #37
3.3 204,858 24.9%
P
S
1,028,586 $57,488 2025 Q2 13F Filing 2026-03-31 2026-05-07
EPAM
EPAM SYS INC.
Technology 1.83% 2.50% #34 19
Prev: #15
1.2 -14,590 -3.4%
P
S
408,920 $55,368 2024 Q4 13F Filing 2026-03-31 2026-05-07
FIVN
FIVE9 INC
Technology 1.67% 2.08% #35 7
Prev: #28
1.2 -263,244 -7.3%
P
S
3,333,136 $50,564 2024 Q1 13F Filing 2026-03-31 2026-05-07
WSC
WILLSCOT HOLDIN...
Industrials 1.65% 1.72% #36
Prev: #36
1.2 -296,913 -9.3%
P
S
2,879,952 $49,996 2024 Q4 13F Filing 2026-03-31 2026-05-07
FND
FLOOR & DECOR H...
Consumer Cyclical 1.51% 1.61% #37 2
Prev: #39
1.1 -16,382 -1.8%
P
S
902,361 $45,840 2025 Q1 13F Filing 2026-03-31 2026-05-07
PXED
PHOENIX ED PART...
Consumer Defensive 1.42% 1.29% #38 4
Prev: #42
1.1 -107,294 -7.3%
P
S
1,370,381 $43,112 2025 Q4 13F Filing 2026-03-31 2026-05-07
OPCH
OPTION CARE HEA...
Healthcare 1.41% #39
Prev: #—
4.1 1,587,636 no change
NEW
1,587,636 $42,739 2026 Q1 13F Filing 2026-03-31 2026-05-07
SPSC
SPS COMM INC
Technology 1.25% 1.59% #40
Prev: #40
2.5 61,350 9.9%
P
S
678,236 $37,757 2025 Q3 13F Filing 2026-03-31 2026-05-07
VITL
VITAL FARMS INC
Consumer Defensive 1.05% 0.10% #41 6
Prev: #47
3.4 2,153,775 1998.7%
P
S
2,261,533 $31,933 2025 Q4 13F Filing 2026-03-31 2026-05-07
BLKB
BLACKBAUD INC.
Technology 0.92% 1.42% #42 1
Prev: #41
0.9 -61,280 -7.9%
P
S
718,655 $27,747 2020 Q3 13F Filing 2026-03-31 2026-05-07
ATS
ATS CORPORATION
Industrials 0.24% 0.21% #43 2
Prev: #45
0.6 -11,776 -4.4%
P
S
257,360 $7,239 2023 Q2 13F Filing 2026-03-31 2026-05-07
MDALF
MDA SPACE LTD.
Industrials 0.19% #44
Prev: #—
3.6 223,532 no change
NEW
223,532 $5,651 2026 Q1 13F Filing 2026-03-31 2026-05-07
BYDGF
BOYD GROUP SVCS...
Unknown 0.16% 0.14% #45 1
Prev: #46
2.6 7,703 24.5%
P
S
39,114 $4,983 2025 Q4 13F Filing 2026-03-31 2026-05-07
CIGI
COLLIERS INTERN...
Real Estate 0.15% #46
Prev: #—
3.6 41,351 no change
NEW
41,351 $4,412 2015 Q2 13F Filing 2026-03-31 2026-05-07
LAZ
LAZARD INC
Financial Services 0.09% 0.08% #47 1
Prev: #48
2.0 4,514 7.5%
P
S
64,831 $2,754 2025 Q3 13F Filing 2026-03-31 2026-05-07
ATAT
ATOUR LIFESTYLE...
Consumer Cyclical 0.09% 0.08% #48 1
Prev: #49
0.5 300 0.4%
P
S
70,343 $2,589 2024 Q2 13F Filing 2026-03-31 2026-05-07
STVN
STEVANATO GROUP...
Healthcare 0.08% 0.00% #49 14
Prev: #63
3.0 165,377 2944.2%
P
S
170,994 $2,351 2024 Q4 13F Filing 2026-03-31 2026-05-07
APG
API GROUP
Industrials 0.06% 0.05% #50
Prev: #50
0.5 -810 -1.8%
P
S
43,067 $1,745 2025 Q1 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 74 holdings

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