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Van Berkom & Associates Inc.

hedge fundUpdated 36 days ago

Managed by Van Berkom & Associates Inc. • Latest filing Q2 2026

Portfolio value
$3.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$2.7B
Q2 2023$2.8B
Q3 2023$3.1B
Q4 2023$3.4B
Q1 2024$3.5B
Q2 2024$3.3B
Q3 2024$3.6B
Q4 2024$3.4B
Q1 2025$3.1B
Q2 2025$3.4B
Q3 2025$3.5B
Q4 2025$3.5B
Q1 2026$3B
Q2 2026$3.1B

Top holdings

67 positions as of Q2 2026

View filing
V

VICTORY CAP HLDGS INC. COM CL A

-21.2%
Value
$102.9M
Shares
1.22M
% Port
3.32%
C
2.CRL

CHARLES RIVER LABORATORIES

-10.3%
Value
$101.9M
Shares
449.4K
% Port
3.28%
E

ENSIGN GROUP INC.

+19.9%
Value
$99.9M
Shares
623.5K
% Port
3.22%
?
4.N/A

LAUREATE EDUCATION INC.

-12.1%
Value
$99.1M
Shares
2.73M
% Port
3.19%
D

DIGITALOCEAN HLDGS INC.

-52.5%
Value
$96.5M
Shares
614.4K
% Port
3.11%
P

PRIVIA HEALTH GROUP INC

-8.4%
Value
$95.5M
Shares
3.71M
% Port
3.08%
S

STONEX GROUP INC.

-46.1%
Value
$88.4M
Shares
745.7K
% Port
2.85%
F
8.FSS

FEDERAL SIGNAL CORP.

-5.8%
Value
$87.6M
Shares
682.0K
% Port
2.82%
P

PENNANT GROUP INC.

-11.2%
Value
$87.5M
Shares
2.37M
% Port
2.82%
G
10.GTES

GATES INDL CORP PLC ORD SHS

+0.3%
Value
$86.9M
Shares
3.11M
% Port
2.80%
R
11.RLI

RLI CORP.

+5.8%
Value
$83.9M
Shares
1.42M
% Port
2.70%
O

BANK OZK

-7.0%
Value
$83.6M
Shares
1.60M
% Port
2.69%
E
13.ETSY

EURONET WORLDWIDE INC.

-9.3%
Value
$82.8M
Shares
1.13M
% Port
2.67%
L
14.LOPE

GRAND CANYON EDUCATION INC.

-7.0%
Value
$78M
Shares
544.9K
% Port
2.51%
N
15.NMIH

NMI HOLDINGS INC.

-6.6%
Value
$76.4M
Shares
1.86M
% Port
2.46%
C
16.CHE

CHEMED CORP.

-1.4%
Value
$75.8M
Shares
162.8K
% Port
2.44%
A
17.AWI

ARMSTRONG WORLD INDS INC.

+4.1%
Value
$74.6M
Shares
464.9K
% Port
2.40%
R
18.RDNT

RADNET INC.

+16.0%
Value
$73.6M
Shares
1.19M
% Port
2.37%
C
19.CCC

CCC INTELLIGENT SOLUTIONS HLD

+4.3%
Value
$72.7M
Shares
14.09M
% Port
2.34%
S
20.SPXC

SPX TECHNOLOGIES INC.

-4.6%
Value
$71.7M
Shares
292.4K
% Port
2.31%

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