Van Berkom & Associates Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Van Berkom & Associates Inc. reported 65 stock positions worth $3.4 billion. Its top holding was Laureate Education (LAUR) at 3.7% of the portfolio, followed by Stonex (SNEX, 3.5%) and Victory Capital Holding - A (VCTR, 3.5%). Compared with Q3 2024, it opened 9 new positions, sold out of 7, added to 6 and reduced 44. The biggest buy was a new position in Willscot (WSC) and the biggest sale Marketaxess (MKTX, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001524408
- Portfolio Value
- $3.4B (Q4 2024)
- SEC Filing
- 0001524408-25-000002 ↗ filed Feb 3, 2025
Holdings Value
Holdings 65 stocks · $3.4B
| LAUR Laureate Education Inc. | 3.66% | 6,733,365 | $123.2M | Reduce -4.5% |
| SNEX Stonex Group Inc. | 3.53% | 1,214,738 | $119.0M | Reduce -12.8% |
| VCTR Victory Capital Holding - A | 3.53% | 1,814,062 | $118.7M | Reduce -5.8% |
| EEFT Euronet Worldwide Inc. | 3.34% | 1,092,333 | $112.3M | Reduce -1.2% |
| LOPE Grand Canyon Education Inc. | 3.30% | 677,774 | $111.0M | Reduce -5.5% |
| PCTY Paylocity Holding Corp. | 2.93% | 494,495 | $98.6M | Reduce -16.1% |
| GMED Globus Medical Inc. Class A | 2.92% | 1,187,326 | $98.2M | Reduce -18.3% |
| FSS Federal Signal Corp. | 2.81% | 1,024,794 | $94.7M | Reduce -12.6% |
| MMS Maximus Inc. | 2.79% | 1,256,418 | $93.8M | Add +8.5% |
| ENSG The Ensign Group Inc. | 2.77% | 700,961 | $93.1M | Reduce -10.0% |
| IRDM Iridium Communications Inc. | 2.73% | 3,171,950 | $92.0M | Reduce -10.2% |
| HLNE Hamilton Lane Inc. Class A | 2.70% | 613,615 | $90.8M | Reduce -18.4% |
| RLI Rli Corp. | 2.58% | 526,279 | $86.7M | Reduce -6.4% |
| AWI Armstrong World Industries | 2.57% | 613,091 | $86.6M | Reduce -14.7% |
| PRIM Primoris Services Corp. | 2.55% | 1,123,695 | $85.8M | Reduce -19.4% |
| SHAK Shake Shack Inc. Class A | 2.55% | 660,237 | $85.7M | Reduce -21.6% |
| ORA Ormat Technologies Inc. | 2.51% | 1,246,307 | $84.4M | Reduce -7.0% |
| OZK Bank Ozk | 2.44% | 1,842,486 | $82.0M | Reduce -10.2% |
| PLNT Planet Fitness Inc. Class A | 2.42% | 824,853 | $81.6M | Reduce -17.8% |
| HQY Healthequity Inc. | 2.39% | 838,321 | $80.4M | Reduce -10.4% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 2.31% | 1,369,989 | $77.7M | Reduce -10.1% |
| CCC CCC Intelligent Solutions Ho | 2.30% | 6,607,027 | $77.5M | Reduce -9.7% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 2.30% | 2,106,663 | $77.4M | Reduce -10.4% |
| FIVN FIVE9 Inc. | 2.26% | 1,874,279 | $76.2M | Reduce -3.6% |
| FCN Fti Consulting Inc. | 2.22% | 390,327 | $74.6M | Add +10.8% |
| CRL Charles River Laboratories | 2.13% | 387,998 | $71.6M | Reduce -0.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 2.12% | 1,849,671 | $71.2M | Reduce -5.1% |
| HLI Houlihan Lokey Inc. | 2.09% | 405,622 | $70.4M | Reduce -33.7% |
| SLAB Silicon Laboratories Inc. | 2.06% | 557,197 | $69.2M | Reduce -9.9% |
| CHE Chemed Corp. | 2.02% | 128,469 | $68.1M | Reduce -5.3% |
| DV Doubleverify Holdings Inc. | 2.00% | 3,504,441 | $67.3M | Reduce -9.6% |
| IBP Installed Building Products | 1.94% | 373,458 | $65.4M | Add +7.5% |
| GO Grocery Outlet Holding Corp. | 1.83% | 3,950,482 | $61.7M | Reduce -9.2% |
| WSC Willscot Holdings Corp. | 1.75% | 1,759,493 | $58.9M | New |
| PNTG The Pennant Group Inc. | 1.73% | 2,198,216 | $58.3M | Add +2635.6% |
| THRM Gentherm Inc. | 1.64% | 1,380,871 | $55.1M | Add +0.1% |
| BC Brunswick Corp. | 1.57% | 814,832 | $52.7M | Reduce -11.5% |
| BRC Brady Corporation Class A | 1.36% | 620,435 | $45.8M | Reduce -10.4% |
| DOCN Digitalocean Holdings Inc. | 1.17% | 1,152,031 | $39.3M | Reduce -10.4% |
| BLKB Blackbaud Inc. | 1.15% | 523,456 | $38.7M | Reduce -21.2% |
| QLYS Qualys Inc. | 1.14% | 273,259 | $38.3M | Reduce -27.4% |
| ESAB Esab Corp. | 1.09% | 306,530 | $36.8M | Reduce -3.0% |
| GTLS Chart Industries Inc. | 1.06% | 186,245 | $35.5M | New |
| VAC Marriott Vacations World | 0.98% | 366,614 | $32.9M | Reduce -53.2% |
| ATS Ats Corp. | 0.21% | 235,565 | $7.2M | Reduce -13.7% |
| PTC PTC Inc. | 0.06% | 10,769 | $2.0M | Reduce -3.2% |
| FA First Advantage Corp. | 0.06% | 105,267 | $2.0M | Reduce -3.1% |
| ATAT Atour Lifestyle Holdings-ADR | 0.06% | 71,808 | $1.9M | Add +112.0% |
| SPXC SPX Technologies Inc. | 0.05% | 11,166 | $1.6M | New |
| EPAM Epam Systems Inc. | 0.04% | 6,458 | $1.5M | New |
| DT Dynatrace Inc. | 0.04% | 27,726 | $1.5M | Reduce -3.1% |
| TECH Bio-Techne Corp. | 0.04% | 20,132 | $1.4M | Reduce -3.1% |
| TSCO Tractor Supply Company | 0.04% | 26,972 | $1.4M | Reduce -3.1% |
| YUMC Yum China Holdings Inc. | 0.04% | 26,750 | $1.3M | No change |
| ENTG Entegris Inc. | 0.04% | 12,961 | $1.3M | New |
| MKTX Marketaxess Holdings Inc. | 0.03% | 4,947 | $1.1M | Reduce -97.5% |
| KLIC Kulicke & Soffa Industries | 0.03% | 21,552 | $1.0M | No change |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 187,000 | $883K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 34,246 | $461K | No change |
| DADA Dada Nexus Ltd.-ADR | 0.01% | 224,925 | $272K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 1,600 | $135K | No change |
| GLOB Globant SA | 0.00% | 208 | $45K | New |
| STVN Stevanato Group SPA | 0.00% | 1,800 | $39K | New |
| MCHI iShares MSCI China ETF | 0.00% | 500 | $23K | New |
| SMIN iShares MSCI India Small-Cap | 0.00% | 254 | $19K | New |
Portfolio Sells Q3 2024 → Q4 2024
| MKTX Marketaxess Holdings Inc. | Reduce -97.5% | 0.03% | −1.36 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −1.05 |
| ENV Envestnet Inc. | Sold out | 0.00% | −1.04 |
| HLNE Hamilton Lane Inc. Class A | Reduce -18.4% | 2.70% | −0.77 |
| VAC Marriott Vacations World | Reduce -53.2% | 0.98% | −0.60 |
| HLI Houlihan Lokey Inc. | Reduce -33.7% | 2.09% | −0.56 |
| BC Brunswick Corp. | Reduce -11.5% | 1.57% | −0.55 |
| BLKB Blackbaud Inc. | Reduce -21.2% | 1.15% | −0.39 |
| NMIH Nmi Holdings Inc. | Reduce -10.4% | 2.30% | −0.36 |
| ORA Ormat Technologies Inc. | Reduce -7.0% | 2.51% | −0.32 |
| ENSG The Ensign Group Inc. | Reduce -10.0% | 2.77% | −0.31 |
| GO Grocery Outlet Holding Corp. | Reduce -9.2% | 1.83% | −0.26 |
| DOCN Digitalocean Holdings Inc. | Reduce -10.4% | 1.17% | −0.26 |
| CIGI Colliers Intl GR-Subord Vot | Sold out | 0.00% | −0.22 |
| CHE Chemed Corp. | Reduce -5.3% | 2.02% | −0.21 |
| IRDM Iridium Communications Inc. | Reduce -10.2% | 2.73% | −0.21 |
| FSS Federal Signal Corp. | Reduce -12.6% | 2.81% | −0.19 |
| QLYS Qualys Inc. | Reduce -27.4% | 1.14% | −0.19 |
| BRC Brady Corporation Class A | Reduce -10.4% | 1.36% | −0.09 |
| YETI Yeti Holdings Inc. | Reduce -5.1% | 2.12% | −0.08 |
| SHC Sotera Health Co. | Sold out | 0.00% | −0.03 |
| AWI Armstrong World Industries | Reduce -14.7% | 2.57% | −0.02 |
| ATS Ats Corp. | Reduce -13.7% | 0.21% | −0.00 |
| TECH Bio-Techne Corp. | Reduce -3.1% | 0.04% | −0.00 |
| EEMS iShares MSCI Emerging MKT SM | Sold out | 0.00% | −0.00 |
| SCJ iShares MSCI Japan Small-Cap | Sold out | 0.00% | −0.00 |
| TSCO Tractor Supply Company | Reduce -3.1% | 0.04% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.00 |
| FA First Advantage Corp. | Reduce -3.1% | 0.06% | −0.00 |
| DT Dynatrace Inc. | Reduce -3.1% | 0.04% | +0.00 |
| PTC PTC Inc. | Reduce -3.2% | 0.06% | +0.00 |
| OZK Bank Ozk | Reduce -10.2% | 2.44% | +0.02 |
| CRL Charles River Laboratories | Reduce -0.5% | 2.13% | +0.02 |
| SGI Somnigroup International Inc. | Reduce -10.1% | 2.31% | +0.03 |
| GMED Globus Medical Inc. Class A | Reduce -18.3% | 2.92% | +0.07 |
| CCC CCC Intelligent Solutions Ho | Reduce -9.7% | 2.30% | +0.09 |
| SLAB Silicon Laboratories Inc. | Reduce -9.9% | 2.06% | +0.10 |
| SHAK Shake Shack Inc. Class A | Reduce -21.6% | 2.55% | +0.16 |
| ESAB Esab Corp. | Reduce -3.0% | 1.09% | +0.17 |
| RLI Rli Corp. | Reduce -6.4% | 2.58% | +0.19 |
| PLNT Planet Fitness Inc. Class A | Reduce -17.8% | 2.42% | +0.19 |
| DV Doubleverify Holdings Inc. | Reduce -9.6% | 2.00% | +0.21 |
| PCTY Paylocity Holding Corp. | Reduce -16.1% | 2.93% | +0.27 |
| HQY Healthequity Inc. | Reduce -10.4% | 2.39% | +0.29 |
| EEFT Euronet Worldwide Inc. | Reduce -1.2% | 3.34% | +0.33 |
| PRIM Primoris Services Corp. | Reduce -19.4% | 2.55% | +0.33 |
| SNEX Stonex Group Inc. | Reduce -12.8% | 3.53% | +0.41 |
| LAUR Laureate Education Inc. | Reduce -4.5% | 3.66% | +0.45 |
| LOPE Grand Canyon Education Inc. | Reduce -5.5% | 3.30% | +0.51 |
| VCTR Victory Capital Holding - A | Reduce -5.8% | 3.53% | +0.60 |
Portfolio Buys Q3 2024 → Q4 2024
| WSC Willscot Holdings Corp. | New | 1.75% | +1.75 |
| PNTG The Pennant Group Inc. | Add +2635.6% | 1.73% | +1.65 |
| GTLS Chart Industries Inc. | New | 1.06% | +1.06 |
| SPXC SPX Technologies Inc. | New | 0.05% | +0.05 |
| EPAM Epam Systems Inc. | New | 0.04% | +0.04 |
| ENTG Entegris Inc. | New | 0.04% | +0.04 |
| ATAT Atour Lifestyle Holdings-ADR | Add +112.0% | 0.06% | +0.03 |
| FCN Fti Consulting Inc. | Add +10.8% | 2.22% | +0.02 |
| GLOB Globant SA | New | 0.00% | +0.00 |
| STVN Stevanato Group SPA | New | 0.00% | +0.00 |
| MCHI iShares MSCI China ETF | New | 0.00% | +0.00 |
| SMIN iShares MSCI India Small-Cap | New | 0.00% | +0.00 |
| THRM Gentherm Inc. | Add +0.1% | 1.64% | −0.12 |
| MMS Maximus Inc. | Add +8.5% | 2.79% | −0.17 |
| IBP Installed Building Products | Add +7.5% | 1.94% | −0.40 |
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 |