Van Berkom & Associates Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Van Berkom & Associates Inc. reported 63 stock positions worth $3.6 billion. Its top holding was Hamilton Lane Class A (HLNE) at 3.5% of the portfolio, followed by Laureate Education (LAUR, 3.2%) and Stonex (SNEX, 3.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 39 and reduced 17. The biggest buy was a new position in Esab (ESAB) and the biggest sale Envestnet (ENV, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001524408
- Portfolio Value
- $3.6B (Q3 2024)
- SEC Filing
- 0001524408-24-000013 ↗ filed Nov 4, 2024
Holdings Value
Holdings 63 stocks · $3.6B
| HLNE Hamilton Lane Inc. Class A | 3.47% | 751,889 | $126.6M | Reduce -15.8% |
| LAUR Laureate Education Inc. | 3.21% | 7,050,785 | $117.1M | Add +1.4% |
| SNEX Stonex Group Inc. | 3.13% | 1,393,448 | $114.1M | Reduce -1.6% |
| ENSG The Ensign Group Inc. | 3.07% | 778,797 | $112.0M | Reduce -11.2% |
| EEFT Euronet Worldwide Inc. | 3.01% | 1,105,869 | $109.7M | Add +8.2% |
| FSS Federal Signal Corp. | 3.01% | 1,172,750 | $109.6M | Reduce -2.4% |
| MMS Maximus Inc. | 2.96% | 1,158,154 | $107.9M | Add +1.0% |
| IRDM Iridium Communications Inc. | 2.95% | 3,530,517 | $107.5M | Add +1.4% |
| VCTR Victory Capital Holding - A | 2.92% | 1,924,986 | $106.6M | Add +1.4% |
| GMED Globus Medical Inc. Class A | 2.85% | 1,452,658 | $103.9M | Reduce -1.9% |
| ORA Ormat Technologies Inc. | 2.83% | 1,340,422 | $103.1M | Add +1.3% |
| LOPE Grand Canyon Education Inc. | 2.79% | 716,955 | $101.7M | Reduce -5.3% |
| PCTY Paylocity Holding Corp. | 2.66% | 589,059 | $97.2M | Add +1.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 2.66% | 2,351,614 | $96.9M | Reduce -4.1% |
| HLI Houlihan Lokey Inc. | 2.65% | 611,663 | $96.7M | Reduce -7.2% |
| AWI Armstrong World Industries | 2.59% | 718,845 | $94.5M | Reduce -0.9% |
| OZK Bank Ozk | 2.42% | 2,052,347 | $88.2M | Add +1.4% |
| RLI Rli Corp. | 2.39% | 562,478 | $87.2M | Add +1.0% |
| SHAK Shake Shack Inc. Class A | 2.38% | 842,473 | $87.0M | Add +15.4% |
| IBP Installed Building Products | 2.35% | 347,487 | $85.6M | Add +14.6% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 2.28% | 1,523,895 | $83.2M | Add +1.0% |
| CHE Chemed Corp. | 2.24% | 135,683 | $81.5M | Add +4.4% |
| PLNT Planet Fitness Inc. Class A | 2.23% | 1,003,450 | $81.5M | Reduce -5.5% |
| PRIM Primoris Services Corp. | 2.22% | 1,393,936 | $81.0M | Add +0.8% |
| CCC CCC Intelligent Solutions Ho | 2.22% | 7,316,556 | $80.8M | Add +31.9% |
| FCN Fti Consulting Inc. | 2.20% | 352,443 | $80.2M | Add +1.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 2.19% | 1,948,753 | $80.0M | Add +1.6% |
| BC Brunswick Corp. | 2.12% | 920,448 | $77.2M | Reduce -0.1% |
| CRL Charles River Laboratories | 2.11% | 389,834 | $76.8M | Add +22.5% |
| HQY Healthequity Inc. | 2.10% | 935,581 | $76.6M | Add +0.6% |
| GO Grocery Outlet Holding Corp. | 2.09% | 4,348,919 | $76.3M | Add +24.3% |
| SLAB Silicon Laboratories Inc. | 1.96% | 618,632 | $71.5M | Add +1.5% |
| DV Doubleverify Holdings Inc. | 1.79% | 3,875,346 | $65.3M | Add +27.2% |
| THRM Gentherm Inc. | 1.76% | 1,378,750 | $64.2M | Add +1.1% |
| VAC Marriott Vacations World | 1.58% | 783,697 | $57.6M | Add +8.5% |
| BLKB Blackbaud Inc. | 1.54% | 663,916 | $56.2M | Add +1.0% |
| FIVN FIVE9 Inc. | 1.53% | 1,944,298 | $55.9M | Add +49.6% |
| BRC Brady Corporation Class A | 1.45% | 692,390 | $53.1M | Reduce -16.0% |
| DOCN Digitalocean Holdings Inc. | 1.42% | 1,285,697 | $51.9M | Add +1.0% |
| MKTX Marketaxess Holdings Inc. | 1.39% | 198,320 | $50.8M | Add +20.8% |
| QLYS Qualys Inc. | 1.32% | 376,151 | $48.3M | Add +1.0% |
| FOXF Fox Factory Holding Corp. | 1.05% | 922,762 | $38.3M | Add +1.0% |
| ENV Envestnet Inc. | 1.04% | 605,796 | $37.9M | Reduce -57.8% |
| ESAB Esab Corp. | 0.92% | 316,018 | $33.6M | New |
| CIGI Colliers Intl GR-Subord Vot | 0.22% | 53,082 | $8.1M | Reduce -16.3% |
| ATS Ats Corp. | 0.22% | 272,829 | $7.9M | Add +10.4% |
| PNTG The Pennant Group Inc. | 0.08% | 80,357 | $2.9M | Add +2.7% |
| FA First Advantage Corp. | 0.06% | 108,629 | $2.2M | Add +2.7% |
| PTC PTC Inc. | 0.06% | 11,121 | $2.0M | Add +2.7% |
| TECH Bio-Techne Corp. | 0.05% | 20,784 | $1.7M | Add +2.7% |
| TSCO Tractor Supply Company | 0.04% | 5,567 | $1.6M | Reduce -9.2% |
| DT Dynatrace Inc. | 0.04% | 28,610 | $1.5M | Add +2.7% |
| YUMC Yum China Holdings Inc. | 0.03% | 26,750 | $1.3M | No change |
| SHC Sotera Health Co. | 0.03% | 74,132 | $1.2M | Add +2.7% |
| KLIC Kulicke & Soffa Industries | 0.03% | 21,552 | $973K | Reduce -4.5% |
| ATAT Atour Lifestyle Holdings-ADR | 0.02% | 33,868 | $879K | Add +26.4% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 187,000 | $711K | Add +60.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 34,246 | $539K | Reduce -36.3% |
| DADA Dada Nexus Ltd.-ADR | 0.01% | 224,925 | $427K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 1,600 | $168K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 1,153 | $74K | New |
| SCJ iShares MSCI Japan Small-Cap | 0.00% | 926 | $73K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 697 | $47K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ENV Envestnet Inc. | Reduce -57.8% | 1.04% | −1.65 |
| LOPE Grand Canyon Education Inc. | Reduce -5.3% | 2.79% | −0.37 |
| GMED Globus Medical Inc. Class A | Reduce -1.9% | 2.85% | −0.18 |
| BRC Brady Corporation Class A | Reduce -16.0% | 1.45% | −0.17 |
| ENSG The Ensign Group Inc. | Reduce -11.2% | 3.07% | −0.17 |
| GOOS Canada Goose Holdings Inc. | Sold out | 0.00% | −0.13 |
| PLNT Planet Fitness Inc. Class A | Reduce -5.5% | 2.23% | −0.10 |
| SNEX Stonex Group Inc. | Reduce -1.6% | 3.13% | −0.06 |
| TCX Tucows Inc. Class A | Sold out | 0.00% | −0.05 |
| KLIC Kulicke & Soffa Industries | Reduce -4.5% | 0.03% | −0.01 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -36.3% | 0.01% | −0.01 |
| TSCO Tractor Supply Company | Reduce -9.2% | 0.04% | −0.01 |
| HLI Houlihan Lokey Inc. | Reduce -7.2% | 2.65% | −0.00 |
| FSS Federal Signal Corp. | Reduce -2.4% | 3.01% | +0.00 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -16.3% | 0.22% | +0.01 |
| BC Brunswick Corp. | Reduce -0.1% | 2.12% | +0.11 |
| AWI Armstrong World Industries | Reduce -0.9% | 2.59% | +0.14 |
| NMIH Nmi Holdings Inc. | Reduce -4.1% | 2.66% | +0.16 |
| HLNE Hamilton Lane Inc. Class A | Reduce -15.8% | 3.47% | +0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| ESAB Esab Corp. | New | 0.92% | +0.92 |
| IBP Installed Building Products | Add +14.6% | 2.35% | +0.48 |
| SHAK Shake Shack Inc. Class A | Add +15.4% | 2.38% | +0.42 |
| MKTX Marketaxess Holdings Inc. | Add +20.8% | 1.39% | +0.41 |
| PCTY Paylocity Holding Corp. | Add +1.6% | 2.66% | +0.38 |
| CCC CCC Intelligent Solutions Ho | Add +31.9% | 2.22% | +0.38 |
| VCTR Victory Capital Holding - A | Add +1.4% | 2.92% | +0.22 |
| IRDM Iridium Communications Inc. | Add +1.4% | 2.95% | +0.18 |
| PRIM Primoris Services Corp. | Add +0.8% | 2.22% | +0.16 |
| SGI Somnigroup International Inc. | Add +1.0% | 2.28% | +0.15 |
| CRL Charles River Laboratories | Add +22.5% | 2.11% | +0.14 |
| CHE Chemed Corp. | Add +4.4% | 2.24% | +0.13 |
| LAUR Laureate Education Inc. | Add +1.4% | 3.21% | +0.11 |
| DOCN Digitalocean Holdings Inc. | Add +1.0% | 1.42% | +0.10 |
| RLI Rli Corp. | Add +1.0% | 2.39% | +0.05 |
| BLKB Blackbaud Inc. | Add +1.0% | 1.54% | +0.05 |
| PNTG The Pennant Group Inc. | Add +2.7% | 0.08% | +0.02 |
| MMS Maximus Inc. | Add +1.0% | 2.96% | +0.02 |
| DV Doubleverify Holdings Inc. | Add +27.2% | 1.79% | +0.02 |
| ATAT Atour Lifestyle Holdings-ADR | Add +26.4% | 0.02% | +0.01 |
| FA First Advantage Corp. | Add +2.7% | 0.06% | +0.01 |
| SHC Sotera Health Co. | Add +2.7% | 0.03% | +0.01 |
| GRAB Grab Holdings Ltd. Class A | Add +60.8% | 0.02% | +0.01 |
| YETI Yeti Holdings Inc. | Add +1.6% | 2.19% | +0.01 |
| DT Dynatrace Inc. | Add +2.7% | 0.04% | +0.00 |
| TECH Bio-Techne Corp. | Add +2.7% | 0.05% | +0.00 |
| EEMS iShares MSCI Emerging MKT SM | New | 0.00% | +0.00 |
| SCJ iShares MSCI Japan Small-Cap | New | 0.00% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.00% | +0.00 |
| PTC PTC Inc. | Add +2.7% | 0.06% | −0.00 |
| ORA Ormat Technologies Inc. | Add +1.3% | 2.83% | −0.01 |
| ATS Ats Corp. | Add +10.4% | 0.22% | −0.02 |
| FCN Fti Consulting Inc. | Add +1.4% | 2.20% | −0.04 |
| SLAB Silicon Laboratories Inc. | Add +1.5% | 1.96% | −0.05 |
| OZK Bank Ozk | Add +1.4% | 2.42% | −0.06 |
| EEFT Euronet Worldwide Inc. | Add +8.2% | 3.01% | −0.15 |
| FIVN FIVE9 Inc. | Add +49.6% | 1.53% | −0.18 |
| GO Grocery Outlet Holding Corp. | Add +24.3% | 2.09% | −0.22 |
| THRM Gentherm Inc. | Add +1.1% | 1.76% | −0.25 |
| QLYS Qualys Inc. | Add +1.0% | 1.32% | −0.26 |
| FOXF Fox Factory Holding Corp. | Add +1.0% | 1.05% | −0.26 |
| HQY Healthequity Inc. | Add +0.6% | 2.10% | −0.30 |
| VAC Marriott Vacations World | Add +8.5% | 1.58% | −0.30 |
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 |