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Van Berkom & Associates Inc.
hedge fundUpdated 36 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VCTR VICTORY CAP HLDGS INC. COM CL A | $102.9M | 1.22M | 3.32% | Trimmed(-21.2%) |
| 2 | C CRL CHARLES RIVER LABORATORIES | $101.9M | 449.4K | 3.28% | Trimmed(-10.3%) |
| 3 | E ENSG ENSIGN GROUP INC. | $99.9M | 623.5K | 3.22% | Added(+19.9%) |
| 4 | ? N/A LAUREATE EDUCATION INC. | $99.1M | 2.73M | 3.19% | Trimmed(-12.1%) |
| 5 | D DOCN DIGITALOCEAN HLDGS INC. | $96.5M | 614.4K | 3.11% | Trimmed(-52.5%) |
| 6 | P PRVA PRIVIA HEALTH GROUP INC | $95.5M | 3.71M | 3.08% | Trimmed(-8.4%) |
| 7 | S SNEX STONEX GROUP INC. | $88.4M | 745.7K | 2.85% | Trimmed(-46.1%) |
| 8 | F FSS FEDERAL SIGNAL CORP. | $87.6M | 682.0K | 2.82% | Trimmed(-5.8%) |
| 9 | P PNTG PENNANT GROUP INC. | $87.5M | 2.37M | 2.82% | Trimmed(-11.2%) |
| 10 | G GTES GATES INDL CORP PLC ORD SHS | $86.9M | 3.11M | 2.80% | Added(+0.3%) |
| 11 | R RLI RLI CORP. | $83.9M | 1.42M | 2.70% | Added(+5.8%) |
| 12 | O OZKAP BANK OZK | $83.6M | 1.60M | 2.69% | Trimmed(-7.0%) |
| 13 | E ETSY EURONET WORLDWIDE INC. | $82.8M | 1.13M | 2.67% | Trimmed(-9.3%) |
| 14 | L LOPE GRAND CANYON EDUCATION INC. | $78M | 544.9K | 2.51% | Trimmed(-7.0%) |
| 15 | N NMIH NMI HOLDINGS INC. | $76.4M | 1.86M | 2.46% | Trimmed(-6.6%) |
| 16 | C CHE CHEMED CORP. | $75.8M | 162.8K | 2.44% | Trimmed(-1.4%) |
| 17 | A AWI ARMSTRONG WORLD INDS INC. | $74.6M | 464.9K | 2.40% | Added(+4.1%) |
| 18 | R RDNT RADNET INC. | $73.6M | 1.19M | 2.37% | Added(+16.0%) |
| 19 | C CCC CCC INTELLIGENT SOLUTIONS HLD | $72.7M | 14.09M | 2.34% | Added(+4.3%) |
| 20 | S SPXC SPX TECHNOLOGIES INC. | $71.7M | 292.4K | 2.31% | Trimmed(-4.6%) |