Van Berkom & Associates Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Van Berkom & Associates Inc. reported 61 stock positions worth $3.3 billion. Its top holding was Hamilton Lane Class A (HLNE) at 3.3% of the portfolio, followed by Ensign (ENSG, 3.2%) and Stonex (SNEX, 3.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 36 and reduced 14. The biggest buy was a new position in CCC Intelligent Solutions Ho (CCC) and the biggest sale an exit from Cerence (CRNC).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001524408
- Portfolio Value
- $3.3B (Q2 2024)
- SEC Filing
- 0001524408-24-000010 ↗ filed Aug 7, 2024
Holdings Value
Holdings 61 stocks · $3.3B
| HLNE Hamilton Lane Inc. Class A | 3.30% | 892,812 | $110.3M | Add +2.0% |
| ENSG The Ensign Group Inc. | 3.24% | 877,211 | $108.5M | Add +2.1% |
| SNEX Stonex Group Inc. | 3.18% | 1,415,432 | $106.6M | Add +1.6% |
| LOPE Grand Canyon Education Inc. | 3.16% | 756,971 | $105.9M | Add +1.6% |
| EEFT Euronet Worldwide Inc. | 3.16% | 1,022,153 | $105.8M | Add +1.4% |
| LAUR Laureate Education Inc. | 3.10% | 6,951,804 | $103.9M | Add +2.2% |
| GMED Globus Medical Inc. Class A | 3.03% | 1,481,059 | $101.4M | Reduce -4.0% |
| FSS Federal Signal Corp. | 3.00% | 1,202,123 | $100.6M | Reduce -1.8% |
| MMS Maximus Inc. | 2.94% | 1,146,524 | $98.3M | Add +0.8% |
| ORA Ormat Technologies Inc. | 2.83% | 1,322,936 | $94.9M | Add +2.0% |
| IRDM Iridium Communications Inc. | 2.77% | 3,480,051 | $92.6M | Add +4.6% |
| VCTR Victory Capital Holding - A | 2.71% | 1,898,184 | $90.6M | Reduce -3.4% |
| ENV Envestnet Inc. | 2.69% | 1,436,670 | $89.9M | Reduce -18.8% |
| HLI Houlihan Lokey Inc. | 2.66% | 659,118 | $88.9M | Reduce -6.4% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 2.49% | 2,451,743 | $83.5M | Add +2.1% |
| OZK Bank Ozk | 2.48% | 2,024,130 | $83.0M | Add +2.0% |
| AWI Armstrong World Industries | 2.45% | 725,613 | $82.2M | Add +2.0% |
| HQY Healthequity Inc. | 2.40% | 930,168 | $80.2M | Add +1.8% |
| RLI Rli Corp. | 2.34% | 556,764 | $78.3M | Add +1.5% |
| PLNT Planet Fitness Inc. Class A | 2.33% | 1,061,865 | $78.1M | Reduce -12.1% |
| GO Grocery Outlet Holding Corp. | 2.31% | 3,498,533 | $77.4M | Add +21.1% |
| PCTY Paylocity Holding Corp. | 2.28% | 579,801 | $76.4M | Add +20.5% |
| FCN Fti Consulting Inc. | 2.24% | 347,393 | $74.9M | Add +2.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 2.19% | 1,918,642 | $73.2M | Add +5.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 2.13% | 1,508,510 | $71.4M | Add +10.5% |
| CHE Chemed Corp. | 2.11% | 129,960 | $70.5M | Add +12.2% |
| PRIM Primoris Services Corp. | 2.06% | 1,382,632 | $69.0M | Reduce -22.3% |
| SLAB Silicon Laboratories Inc. | 2.01% | 609,232 | $67.4M | Add +8.4% |
| THRM Gentherm Inc. | 2.01% | 1,364,291 | $67.3M | Add +1.5% |
| BC Brunswick Corp. | 2.00% | 921,555 | $67.1M | Add +9.8% |
| CRL Charles River Laboratories | 1.96% | 318,228 | $65.7M | Add +2.2% |
| SHAK Shake Shack Inc. Class A | 1.96% | 729,834 | $65.7M | Reduce -2.3% |
| VAC Marriott Vacations World | 1.88% | 722,164 | $63.1M | Add +19.1% |
| IBP Installed Building Products | 1.86% | 303,232 | $62.4M | Reduce -5.8% |
| CCC CCC Intelligent Solutions Ho | 1.84% | 5,545,020 | $61.6M | New |
| DV Doubleverify Holdings Inc. | 1.77% | 3,046,200 | $59.3M | Add +25.9% |
| FIVN FIVE9 Inc. | 1.71% | 1,299,483 | $57.3M | Add +52.3% |
| BRC Brady Corporation Class A | 1.63% | 824,530 | $54.4M | Reduce -28.2% |
| QLYS Qualys Inc. | 1.59% | 372,338 | $53.1M | Add +1.3% |
| BLKB Blackbaud Inc. | 1.50% | 657,419 | $50.1M | Add +1.6% |
| DOCN Digitalocean Holdings Inc. | 1.32% | 1,273,103 | $44.2M | Add +1.6% |
| FOXF Fox Factory Holding Corp. | 1.31% | 913,452 | $44.0M | Add +1.6% |
| MKTX Marketaxess Holdings Inc. | 0.98% | 164,132 | $32.9M | Add +1.5% |
| ATS Ats Corp. | 0.24% | 247,140 | $8.0M | Add +6.2% |
| CIGI Colliers Intl GR-Subord Vot | 0.21% | 63,393 | $7.1M | Reduce -2.1% |
| GOOS Canada Goose Holdings Inc. | 0.13% | 343,813 | $4.4M | Reduce -21.7% |
| PTC PTC Inc. | 0.06% | 10,830 | $2.0M | No change |
| PNTG The Pennant Group Inc. | 0.05% | 78,249 | $1.8M | Reduce -23.4% |
| TCX Tucows Inc. Class A | 0.05% | 91,880 | $1.8M | Reduce -57.9% |
| FA First Advantage Corp. | 0.05% | 105,780 | $1.7M | Add +18.9% |
| TSCO Tractor Supply Company | 0.05% | 6,130 | $1.7M | No change |
| TECH Bio-Techne Corp. | 0.04% | 20,239 | $1.4M | No change |
| DT Dynatrace Inc. | 0.04% | 27,860 | $1.2M | New |
| KLIC Kulicke & Soffa Industries | 0.03% | 22,566 | $1.1M | No change |
| SHC Sotera Health Co. | 0.03% | 72,189 | $857K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 26,750 | $827K | Add +10.5% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.02% | 53,799 | $700K | No change |
| ATAT Atour Lifestyle Holdings-ADR | 0.01% | 26,800 | $492K | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 116,300 | $413K | Add +82.9% |
| DADA Dada Nexus Ltd.-ADR | 0.01% | 224,925 | $283K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 1,600 | $138K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CRNC Cerence Inc. | Sold out | 0.00% | −1.73 |
| UHS Universal Health Services-B | Sold out | 0.00% | −1.35 |
| IBP Installed Building Products | Reduce -5.8% | 1.86% | −0.51 |
| BRC Brady Corporation Class A | Reduce -28.2% | 1.63% | −0.31 |
| SHAK Shake Shack Inc. Class A | Reduce -2.3% | 1.96% | −0.25 |
| ENV Envestnet Inc. | Reduce -18.8% | 2.69% | −0.23 |
| PRIM Primoris Services Corp. | Reduce -22.3% | 2.06% | −0.10 |
| TCX Tucows Inc. Class A | Reduce -57.9% | 0.05% | −0.06 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.04 |
| GOOS Canada Goose Holdings Inc. | Reduce -21.7% | 0.13% | −0.02 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -2.1% | 0.21% | −0.01 |
| PNTG The Pennant Group Inc. | Reduce -23.4% | 0.05% | −0.00 |
| FSS Federal Signal Corp. | Reduce -1.8% | 3.00% | +0.05 |
| HLI Houlihan Lokey Inc. | Reduce -6.4% | 2.66% | +0.09 |
| PLNT Planet Fitness Inc. Class A | Reduce -12.1% | 2.33% | +0.18 |
| VCTR Victory Capital Holding - A | Reduce -3.4% | 2.71% | +0.33 |
| GMED Globus Medical Inc. Class A | Reduce -4.0% | 3.03% | +0.67 |
Portfolio Buys Q1 2024 → Q2 2024
| CCC CCC Intelligent Solutions Ho | New | 1.84% | +1.84 |
| HLNE Hamilton Lane Inc. Class A | Add +2.0% | 3.30% | +0.48 |
| SNEX Stonex Group Inc. | Add +1.6% | 3.18% | +0.40 |
| ORA Ormat Technologies Inc. | Add +2.0% | 2.83% | +0.39 |
| IRDM Iridium Communications Inc. | Add +4.6% | 2.77% | +0.29 |
| NMIH Nmi Holdings Inc. | Add +2.1% | 2.49% | +0.28 |
| LAUR Laureate Education Inc. | Add +2.2% | 3.10% | +0.28 |
| LOPE Grand Canyon Education Inc. | Add +1.6% | 3.16% | +0.27 |
| HQY Healthequity Inc. | Add +1.8% | 2.40% | +0.27 |
| MMS Maximus Inc. | Add +0.8% | 2.94% | +0.22 |
| FIVN FIVE9 Inc. | Add +52.3% | 1.71% | +0.20 |
| FCN Fti Consulting Inc. | Add +2.1% | 2.24% | +0.20 |
| ENSG The Ensign Group Inc. | Add +2.1% | 3.24% | +0.20 |
| YETI Yeti Holdings Inc. | Add +5.8% | 2.19% | +0.20 |
| BLKB Blackbaud Inc. | Add +1.6% | 1.50% | +0.13 |
| DT Dynatrace Inc. | New | 0.04% | +0.04 |
| VAC Marriott Vacations World | Add +19.1% | 1.88% | +0.02 |
| RLI Rli Corp. | Add +1.5% | 2.34% | +0.02 |
| ATS Ats Corp. | Add +6.2% | 0.24% | +0.02 |
| ATAT Atour Lifestyle Holdings-ADR | New | 0.01% | +0.01 |
| FA First Advantage Corp. | Add +18.9% | 0.05% | +0.01 |
| GRAB Grab Holdings Ltd. Class A | Add +82.9% | 0.01% | +0.01 |
| EEFT Euronet Worldwide Inc. | Add +1.4% | 3.16% | +0.01 |
| YUMC Yum China Holdings Inc. | Add +10.5% | 0.02% | −0.00 |
| CHE Chemed Corp. | Add +12.2% | 2.11% | −0.01 |
| FOXF Fox Factory Holding Corp. | Add +1.6% | 1.31% | −0.02 |
| MKTX Marketaxess Holdings Inc. | Add +1.5% | 0.98% | −0.03 |
| DOCN Digitalocean Holdings Inc. | Add +1.6% | 1.32% | −0.04 |
| GO Grocery Outlet Holding Corp. | Add +21.1% | 2.31% | −0.06 |
| AWI Armstrong World Industries | Add +2.0% | 2.45% | −0.06 |
| PCTY Paylocity Holding Corp. | Add +20.5% | 2.28% | −0.07 |
| SGI Somnigroup International Inc. | Add +10.5% | 2.13% | −0.07 |
| OZK Bank Ozk | Add +2.0% | 2.48% | −0.09 |
| QLYS Qualys Inc. | Add +1.3% | 1.59% | −0.16 |
| THRM Gentherm Inc. | Add +1.5% | 2.01% | −0.19 |
| SLAB Silicon Laboratories Inc. | Add +8.4% | 2.01% | −0.29 |
| BC Brunswick Corp. | Add +9.8% | 2.00% | −0.30 |
| CRL Charles River Laboratories | Add +2.2% | 1.96% | −0.44 |
| DV Doubleverify Holdings Inc. | Add +25.9% | 1.77% | −0.65 |
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 |