Van Berkom & Associates Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Van Berkom & Associates Inc. reported 61 stock positions worth $3.5 billion. Its top holding was Euronet Worldwide (EEFT) at 3.2% of the portfolio, followed by Ensign (ENSG, 3.0%) and Federal Signal (FSS, 3.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 19 and reduced 39. The biggest buy was a new position in FIVE9 (FIVN) and the biggest sale Cerence (CRNC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001524408
- Portfolio Value
- $3.5B (Q1 2024)
- SEC Filing
- 0001524408-24-000007 ↗ filed May 13, 2024
Holdings Value
Holdings 61 stocks · $3.5B
| EEFT Euronet Worldwide Inc. | 3.15% | 1,008,063 | $110.8M | Reduce -5.0% |
| ENSG The Ensign Group Inc. | 3.04% | 858,799 | $106.9M | Reduce -8.2% |
| FSS Federal Signal Corp. | 2.96% | 1,224,590 | $103.9M | Reduce -8.1% |
| ENV Envestnet Inc. | 2.92% | 1,769,673 | $102.5M | Reduce -18.7% |
| LOPE Grand Canyon Education Inc. | 2.89% | 745,431 | $101.5M | Add +5.5% |
| LAUR Laureate Education Inc. | 2.82% | 6,800,407 | $99.1M | Add +1.8% |
| HLNE Hamilton Lane Inc. Class A | 2.81% | 875,540 | $98.7M | Add +2.0% |
| SNEX Stonex Group Inc. | 2.79% | 1,393,824 | $97.9M | Add +3.1% |
| MMS Maximus Inc. | 2.72% | 1,137,713 | $95.5M | Add +1.5% |
| HLI Houlihan Lokey Inc. | 2.57% | 703,988 | $90.2M | Reduce -11.8% |
| OZK Bank Ozk | 2.57% | 1,983,774 | $90.2M | Add +5.7% |
| AWI Armstrong World Industries | 2.52% | 711,163 | $88.3M | Reduce -24.1% |
| IRDM Iridium Communications Inc. | 2.48% | 3,327,819 | $87.1M | Add +21.7% |
| ORA Ormat Technologies Inc. | 2.44% | 1,297,137 | $85.9M | Add +13.1% |
| DV Doubleverify Holdings Inc. | 2.42% | 2,419,614 | $85.1M | Add +1.7% |
| CRL Charles River Laboratories | 2.40% | 311,466 | $84.4M | Reduce -2.2% |
| VCTR Victory Capital Holding - A | 2.37% | 1,965,734 | $83.4M | Reduce -2.4% |
| IBP Installed Building Products | 2.37% | 322,047 | $83.3M | Reduce -23.7% |
| GO Grocery Outlet Holding Corp. | 2.37% | 2,888,662 | $83.1M | Add +1.2% |
| GMED Globus Medical Inc. Class A | 2.36% | 1,542,351 | $82.7M | Reduce -2.2% |
| PCTY Paylocity Holding Corp. | 2.35% | 481,323 | $82.7M | Add +2.8% |
| RLI Rli Corp. | 2.32% | 548,310 | $81.4M | Reduce -3.9% |
| BC Brunswick Corp. | 2.31% | 838,931 | $81.0M | Reduce -2.1% |
| SLAB Silicon Laboratories Inc. | 2.30% | 562,174 | $80.8M | Reduce -7.2% |
| SHAK Shake Shack Inc. Class A | 2.21% | 746,833 | $77.7M | Reduce -32.5% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 2.21% | 2,400,549 | $77.6M | Reduce -2.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 2.21% | 1,364,975 | $77.6M | Reduce -9.3% |
| THRM Gentherm Inc. | 2.20% | 1,343,920 | $77.4M | Reduce -7.0% |
| PRIM Primoris Services Corp. | 2.16% | 1,780,450 | $75.8M | Reduce -9.9% |
| PLNT Planet Fitness Inc. Class A | 2.15% | 1,207,850 | $75.6M | Add +65.5% |
| HQY Healthequity Inc. | 2.12% | 913,361 | $74.6M | Reduce -6.9% |
| CHE Chemed Corp. | 2.12% | 115,819 | $74.3M | Reduce -2.3% |
| FCN Fti Consulting Inc. | 2.04% | 340,218 | $71.5M | Add +5.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 1.99% | 1,812,783 | $69.9M | Add +29.9% |
| BRC Brady Corporation Class A | 1.94% | 1,148,361 | $68.1M | Reduce -7.5% |
| VAC Marriott Vacations World | 1.86% | 606,171 | $65.3M | Reduce -2.0% |
| QLYS Qualys Inc. | 1.75% | 367,406 | $61.3M | Reduce -2.2% |
| CRNC Cerence Inc. | 1.73% | 3,864,545 | $60.9M | Reduce -2.2% |
| FIVN FIVE9 Inc. | 1.51% | 853,332 | $53.0M | New |
| BLKB Blackbaud Inc. | 1.37% | 647,216 | $48.0M | Reduce -2.3% |
| DOCN Digitalocean Holdings Inc. | 1.36% | 1,253,372 | $47.9M | Reduce -9.8% |
| UHS Universal Health Services-B | 1.35% | 260,299 | $47.5M | Reduce -2.3% |
| FOXF Fox Factory Holding Corp. | 1.33% | 899,516 | $46.8M | Add +6.5% |
| MKTX Marketaxess Holdings Inc. | 1.01% | 161,647 | $35.4M | Reduce -2.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.23% | 64,767 | $7.9M | Reduce -1.6% |
| ATS Ats Corp. | 0.22% | 232,697 | $7.8M | Add +28.0% |
| GOOS Canada Goose Holdings Inc. | 0.15% | 438,992 | $5.3M | Reduce -3.3% |
| TCX Tucows Inc. Class A | 0.11% | 218,324 | $4.0M | Reduce -3.3% |
| PTC PTC Inc. | 0.06% | 10,830 | $2.0M | Reduce -0.9% |
| PNTG The Pennant Group Inc. | 0.06% | 102,183 | $2.0M | Reduce -9.6% |
| TSCO Tractor Supply Company | 0.05% | 6,130 | $1.6M | Reduce -0.9% |
| GDDY GoDaddy Inc. Class A | 0.04% | 13,121 | $1.6M | Reduce -8.8% |
| FA First Advantage Corp. | 0.04% | 88,950 | $1.4M | Add +6.2% |
| TECH Bio-Techne Corp. | 0.04% | 20,239 | $1.4M | Reduce -1.0% |
| KLIC Kulicke & Soffa Industries | 0.03% | 22,566 | $1.1M | Reduce -2.4% |
| YUMC Yum China Holdings Inc. | 0.03% | 24,200 | $953K | Add +5.0% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.03% | 53,799 | $890K | Reduce -2.4% |
| SHC Sotera Health Co. | 0.02% | 72,189 | $867K | Reduce -1.0% |
| DADA Dada Nexus Ltd.-ADR | 0.01% | 224,925 | $461K | Add +65.2% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 63,600 | $200K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 1,600 | $168K | New |
Portfolio Sells Q4 2023 → Q1 2024
| CRNC Cerence Inc. | Reduce -2.2% | 1.73% | −0.53 |
| MKTX Marketaxess Holdings Inc. | Reduce -2.3% | 1.01% | −0.40 |
| QLYS Qualys Inc. | Reduce -2.2% | 1.75% | −0.40 |
| BLKB Blackbaud Inc. | Reduce -2.3% | 1.37% | −0.30 |
| ENV Envestnet Inc. | Reduce -18.7% | 2.92% | −0.22 |
| HLI Houlihan Lokey Inc. | Reduce -11.8% | 2.57% | −0.21 |
| BRC Brady Corporation Class A | Reduce -7.5% | 1.94% | −0.18 |
| SHAK Shake Shack Inc. Class A | Reduce -32.5% | 2.21% | −0.17 |
| AWI Armstrong World Industries | Reduce -24.1% | 2.52% | −0.17 |
| DOCN Digitalocean Holdings Inc. | Reduce -9.8% | 1.36% | −0.12 |
| BC Brunswick Corp. | Reduce -2.1% | 2.31% | −0.11 |
| GMED Globus Medical Inc. Class A | Reduce -2.2% | 2.36% | −0.09 |
| TCX Tucows Inc. Class A | Reduce -3.3% | 0.11% | −0.06 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −0.04 |
| SLAB Silicon Laboratories Inc. | Reduce -7.2% | 2.30% | −0.03 |
| SGI Somnigroup International Inc. | Reduce -9.3% | 2.21% | −0.02 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -1.6% | 0.23% | −0.02 |
| FSS Federal Signal Corp. | Reduce -8.1% | 2.96% | −0.01 |
| SHC Sotera Health Co. | Reduce -1.0% | 0.02% | −0.01 |
| ENSG The Ensign Group Inc. | Reduce -8.2% | 3.04% | −0.01 |
| GOOS Canada Goose Holdings Inc. | Reduce -3.3% | 0.15% | −0.01 |
| TECH Bio-Techne Corp. | Reduce -1.0% | 0.04% | −0.01 |
| KLIC Kulicke & Soffa Industries | Reduce -2.4% | 0.03% | −0.00 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -2.4% | 0.03% | −0.00 |
| GDDY GoDaddy Inc. Class A | Reduce -8.8% | 0.04% | −0.00 |
| THRM Gentherm Inc. | Reduce -7.0% | 2.20% | +0.00 |
| PTC PTC Inc. | Reduce -0.9% | 0.06% | +0.00 |
| TSCO Tractor Supply Company | Reduce -0.9% | 0.05% | +0.01 |
| PNTG The Pennant Group Inc. | Reduce -9.6% | 0.06% | +0.01 |
| EEFT Euronet Worldwide Inc. | Reduce -5.0% | 3.15% | +0.02 |
| NMIH Nmi Holdings Inc. | Reduce -2.2% | 2.21% | +0.09 |
| CHE Chemed Corp. | Reduce -2.3% | 2.12% | +0.10 |
| RLI Rli Corp. | Reduce -3.9% | 2.32% | +0.11 |
| IBP Installed Building Products | Reduce -23.7% | 2.37% | +0.13 |
| UHS Universal Health Services-B | Reduce -2.3% | 1.35% | +0.17 |
| CRL Charles River Laboratories | Reduce -2.2% | 2.40% | +0.21 |
| HQY Healthequity Inc. | Reduce -6.9% | 2.12% | +0.23 |
| PRIM Primoris Services Corp. | Reduce -9.9% | 2.16% | +0.25 |
| VAC Marriott Vacations World | Reduce -2.0% | 1.86% | +0.33 |
| VCTR Victory Capital Holding - A | Reduce -2.4% | 2.37% | +0.36 |
Portfolio Buys Q4 2023 → Q1 2024
| FIVN FIVE9 Inc. | New | 1.51% | +1.51 |
| PLNT Planet Fitness Inc. Class A | Add +65.5% | 2.15% | +0.60 |
| LOPE Grand Canyon Education Inc. | Add +5.5% | 2.89% | +0.18 |
| FCN Fti Consulting Inc. | Add +5.0% | 2.04% | +0.16 |
| LAUR Laureate Education Inc. | Add +1.8% | 2.82% | +0.16 |
| GO Grocery Outlet Holding Corp. | Add +1.2% | 2.37% | +0.13 |
| PCTY Paylocity Holding Corp. | Add +2.8% | 2.35% | +0.11 |
| GRAB Grab Holdings Ltd. Class A | New | 0.01% | +0.01 |
| BIDU Baidu Inc. - Spon ADR | New | 0.00% | +0.00 |
| FA First Advantage Corp. | Add +6.2% | 0.04% | +0.00 |
| DADA Dada Nexus Ltd.-ADR | Add +65.2% | 0.01% | 0.00 |
| YUMC Yum China Holdings Inc. | Add +5.0% | 0.03% | −0.00 |
| ATS Ats Corp. | Add +28.0% | 0.22% | −0.01 |
| MMS Maximus Inc. | Add +1.5% | 2.72% | −0.02 |
| HLNE Hamilton Lane Inc. Class A | Add +2.0% | 2.81% | −0.02 |
| ORA Ormat Technologies Inc. | Add +13.1% | 2.44% | −0.08 |
| YETI Yeti Holdings Inc. | Add +29.9% | 1.99% | −0.11 |
| SNEX Stonex Group Inc. | Add +3.1% | 2.79% | −0.12 |
| DV Doubleverify Holdings Inc. | Add +1.7% | 2.42% | −0.12 |
| OZK Bank Ozk | Add +5.7% | 2.57% | −0.15 |
| FOXF Fox Factory Holding Corp. | Add +6.5% | 1.33% | −0.32 |
| IRDM Iridium Communications Inc. | Add +21.7% | 2.48% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $3.1B | VCTR, CRL, ENSG, LAUR, DOCN |
| Q1 2026Amended | 72 | $3.1B | SNEX, DOCN, LAUR, ENSG, VCTR |
| Q4 2025 | 68 | $3.5B | LAUR, ENSG, SNEX, VCTR, HLNE |
| Q3 2025 | 63 | $3.5B | ENSG, LAUR, SNEX, LOPE, VCTR |
| Q2 2025 | 63 | $3.4B | LAUR, ENSG, VCTR, SNEX, EEFT |
| Q1 2025 | 63 | $3.1B | EEFT, SNEX, VCTR, LAUR, ENSG |
| Q4 2024 | 65 | $3.4B | LAUR, SNEX, VCTR, EEFT, LOPE |
| Q3 2024 | 63 | $3.6B | HLNE, LAUR, SNEX, ENSG, EEFT |
| Q2 2024 | 61 | $3.3B | HLNE, ENSG, SNEX, LOPE, EEFT |
| Q1 2024 | 61 | $3.5B | EEFT, ENSG, FSS, ENV, LOPE |