2026 Q2 Portfolio Activity
In 2026 Q2, Van Berkom & Associates Inc. maintained a portfolio of 74 distinct positions. The most significant new addition was YETI HOLDINGS INC., now representing 1.94% of the total fund value. They heavily accumulated shares in STEVANATO GROUP S P A ORD SHS, increasing the position by 1636.4%. Conversely, Van Berkom & Associates Inc. completely exited their position in EPAM SYS INC..
Position History
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Total Positions
74
Quarter
2026 Q2
Top Holding
VCTR (3.3%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Van Berkom & Associates Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 3.32% | 3.36% |
#1
4
Prev: #5
|
3.3 |
—
|
-330,291 | -21.2% |
P
S
|
1,224,567 | $102,937 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRL
CHARLES RIVER L...
|
Healthcare | 3.28% | 2.86% |
#2
5
Prev: #7
|
3.3 |
—
|
-51,738 | -10.3% |
P
S
|
449,414 | $101,923 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 3.22% | 3.46% |
#3
1
Prev: #4
|
4.3 |
—
|
103,305 | 19.9% |
P
S
|
623,502 | $99,947 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 3.19% | 3.57% |
#4
1
Prev: #3
|
2.3 |
—
|
-376,088 | -12.1% |
P
S
|
2,727,172 | $99,051 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 3.11% | 3.66% |
#5
3
Prev: #2
|
1.7 |
—
|
-679,027 | -52.5% |
P
S
|
614,434 | $96,485 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 3.08% | 2.75% |
#6
2
Prev: #8
|
1.7 |
—
|
-341,420 | -8.4% |
P
S
|
3,711,623 | $95,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 2.85% | 3.69% |
#7
6
Prev: #1
|
1.1 |
—
|
-638,572 | -46.1% |
P
S
|
745,686 | $88,364 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 2.82% | 2.59% |
#8
7
Prev: #15
|
1.6 |
—
|
-42,296 | -5.8% |
P
S
|
682,045 | $87,636 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 2.82% | 2.69% |
#9
2
Prev: #11
|
1.6 |
—
|
-300,165 | -11.2% |
P
S
|
2,369,269 | $87,544 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GTES
GATES INDL CORP...
|
Industrials | 2.80% | 2.31% |
#10
13
Prev: #23
|
1.6 |
—
|
9,146 | 0.3% |
P
S
|
3,107,571 | $86,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RLI
RLI CORP.
|
Financial Services | 2.70% | 2.53% |
#11
6
Prev: #17
|
3.1 |
—
|
78,418 | 5.8% |
P
S
|
1,420,403 | $83,903 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OZK
BANK OZK
|
Financial Services | 2.69% | 2.61% |
#12
2
Prev: #14
|
1.6 |
—
|
-119,833 | -6.9% |
P
S
|
1,604,567 | $83,582 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 2.67% | 2.73% |
#13
3
Prev: #10
|
1.6 |
—
|
-115,336 | -9.3% |
P
S
|
1,130,972 | $82,776 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 2.51% | 3.29% |
#14
8
Prev: #6
|
1.5 |
—
|
-40,695 | -6.9% |
P
S
|
544,863 | $77,975 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NMIH
NMI HOLDINGS IN...
|
Financial Services | 2.46% | 2.47% |
#15
5
Prev: #20
|
1.5 |
—
|
-131,372 | -6.6% |
P
S
|
1,859,025 | $76,387 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CHE
CHEMED CORP.
|
Healthcare | 2.44% | 2.06% |
#16
13
Prev: #29
|
1.5 |
—
|
-2,279 | -1.4% |
P
S
|
162,809 | $75,827 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 2.40% | 2.43% |
#17
5
Prev: #22
|
1.5 |
—
|
18,361 | 4.1% |
P
S
|
464,933 | $74,585 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RDNT
RADNET INC.
|
Healthcare | 2.37% | 1.90% |
#18
15
Prev: #33
|
2.9 |
—
|
164,482 | 16.0% |
P
S
|
1,193,068 | $73,577 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 2.34% | 2.68% |
#19
7
Prev: #12
|
1.4 |
—
|
574,891 | 4.3% |
P
S
|
14,089,987 | $72,704 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 2.31% | 2.02% |
#20
10
Prev: #30
|
1.4 |
—
|
-14,103 | -4.6% |
P
S
|
292,403 | $71,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TTEK
TETRA TECH INC
|
Industrials | 2.30% | 2.27% |
#21
3
Prev: #24
|
2.9 |
—
|
183,604 | 8.0% |
P
S
|
2,469,392 | $71,341 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 2.29% | 1.96% |
#22
9
Prev: #31
|
1.4 |
—
|
-21,300 | -0.4% |
P
S
|
5,017,317 | $71,095 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WSC
WILLSCOT HOLDIN...
|
Industrials | 2.28% | 1.65% |
#23
13
Prev: #36
|
1.4 |
—
|
-429,751 | -14.9% |
P
S
|
2,450,201 | $70,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 2.25% | 2.74% |
#24
15
Prev: #9
|
2.9 |
—
|
51,581 | 6.2% |
P
S
|
884,888 | $69,756 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FIVN
FIVE9 INC
|
Technology | 2.14% | 1.67% |
#25
10
Prev: #35
|
1.4 |
—
|
-223,036 | -6.7% |
P
S
|
3,110,100 | $66,307 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 2.12% | 2.43% |
#26
5
Prev: #21
|
3.3 |
—
|
271,029 | 27.4% |
P
S
|
1,261,848 | $65,831 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 2.10% | 2.10% |
#27
1
Prev: #28
|
1.3 |
—
|
3,910 | 0.6% |
P
S
|
660,182 | $65,114 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
YETI
YETI HOLDINGS I...
|
Consumer Cyclical | 1.94% | — |
#28
Prev: #—
|
4.3 |
—
|
1,211,763 | — |
NEW
|
1,211,763 | $60,055 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHAK
SHAKE SHACK INC...
|
Consumer Cyclical | 1.91% | 2.48% |
#29
11
Prev: #18
|
3.3 |
—
|
208,847 | 24.6% |
P
S
|
1,058,157 | $59,278 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 1.91% | 2.20% |
#30
5
Prev: #25
|
1.3 |
—
|
-50,588 | -8.2% |
P
S
|
565,819 | $59,145 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.89% | 1.93% |
#31
1
Prev: #32
|
2.8 |
—
|
30,434 | 7.5% |
P
S
|
436,412 | $58,536 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MMS
MAXIMUS INC.
|
Industrials | 1.88% | 2.48% |
#32
13
Prev: #19
|
1.3 |
—
|
-84,144 | -7.2% |
P
S
|
1,088,046 | $58,493 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.88% | 2.62% |
#33
20
Prev: #13
|
0.8 |
—
|
-146,706 | -40.1% |
P
S
|
218,988 | $58,474 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.88% | 1.51% |
#34
3
Prev: #37
|
2.8 |
—
|
80,630 | 8.9% |
P
S
|
982,991 | $58,350 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 1.87% | 2.57% |
#35
19
Prev: #16
|
1.2 |
—
|
-52,055 | -11.8% |
P
S
|
388,895 | $57,949 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 1.73% | 0.08% |
#36
13
Prev: #49
|
3.7 |
—
|
2,798,226 | 1636.4% |
P
S
|
2,969,220 | $53,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 1.68% | 2.14% |
#37
10
Prev: #27
|
1.2 |
—
|
-98,942 | -17.1% |
P
S
|
479,792 | $52,249 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PRIM
PRIMORIS SERVIC...
|
Industrials | 1.63% | 2.19% |
#38
12
Prev: #26
|
2.7 |
—
|
46,574 | 10.1% |
P
S
|
509,157 | $50,468 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 1.59% | 0.05% |
#39
14
Prev: #53
|
3.6 |
—
|
404,162 | 3216.8% |
P
S
|
416,726 | $49,495 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BMI
BADGER METER IN...
|
Technology | 1.58% | — |
#40
Prev: #—
|
4.1 |
—
|
330,384 | — |
NEW
|
330,384 | $49,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 1.48% | 1.41% |
#41
2
Prev: #39
|
3.1 |
—
|
598,248 | 37.7% |
P
S
|
2,185,884 | $45,838 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PXED
PHOENIX ED PART...
|
Consumer Defensive | 1.42% | 1.42% |
#42
4
Prev: #38
|
1.1 |
—
|
-29,446 | -2.1% |
P
S
|
1,340,935 | $44,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPSC
SPS COMM INC
|
Technology | 1.16% | 1.25% |
#43
3
Prev: #40
|
1.0 |
—
|
-47,907 | -7.1% |
P
S
|
630,329 | $36,036 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDALF
MDA SPACE LTD.
|
Industrials | 0.22% | 0.19% |
#44
Prev: #44
|
0.1 |
—
|
-57,395 | -25.7% |
P
S
|
166,137 | $6,851 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BYDGF
BOYD GROUP SVCS...
|
Unknown | 0.19% | 0.16% |
#45
Prev: #45
|
3.1 |
—
|
22,443 | 57.4% |
P
S
|
61,557 | $5,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CIGI
COLLIERS INTERN...
|
Real Estate | 0.18% | 0.15% |
#46
Prev: #46
|
2.6 |
—
|
19,230 | 46.5% |
P
S
|
60,581 | $5,674 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ATS
ATS CORPORATION
|
Industrials | 0.17% | 0.24% |
#47
4
Prev: #43
|
0.1 |
—
|
-69,294 | -26.9% |
P
S
|
188,066 | $5,410 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSAT
TELESAT CORP CL...
|
Technology | 0.13% | 0.03% |
#48
9
Prev: #57
|
3.1 |
—
|
49,890 | 181.5% |
P
S
|
77,382 | $3,917 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.11% | 0.09% |
#49
2
Prev: #47
|
2.5 |
—
|
13,564 | 20.9% |
P
S
|
78,395 | $3,288 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.09% | 0.09% |
#50
2
Prev: #48
|
2.5 |
—
|
17,119 | 24.3% |
P
S
|
87,462 | $2,781 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 74 holdings