Van Berkom & Associates Inc.
67 holdingsFiling period: 2026-06-30Current AUM: $3.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCTR | Victory Cap Hldgs Inc..com CL A | 1.22M | $102.9M | $132.8M | 4.24% | -330,291 | 2026-06-30 |
| 2 | CRL | Charles River Laboratories | 449.4K | $101.9M | $141.8M | 4.53% | -51,738 | 2026-06-30 |
| 3 | ENSG | Ensign Group Inc. | 623.5K | $99.9M | $109.7M | 3.50% | +103.3K | 2026-06-30 |
| 4 | LAUR | Laureate Education Inc. | 2.73M | $99.1M | $106.3M | 3.39% | -376,088 | 2026-06-30 |
| 5 | DOCN | Digitalocean Hldgs Inc. | 614.4K | $96.5M | $61.1M | 1.95% | -679,027 | 2026-06-30 |
| 6 | PRVA | Privia Health Group Inc | 3.71M | $95.5M | $85.1M | 2.72% | -341,420 | 2026-06-30 |
| 7 | SNEX | Stonex Group Inc. | 745.7K | $88.4M | $63.9M | 2.04% | -638,572 | 2026-06-30 |
| 8 | FSS | Federal Signal Corp. | 682.0K | $87.6M | $78.2M | 2.50% | -42,296 | 2026-06-30 |
| 9 | PNTG | Pennant Group Inc. | 2.37M | $87.5M | $98.3M | 3.14% | -300,165 | 2026-06-30 |
| 10 | — | Gates Indl Corp PLC Ord Shs | 3.11M | $86.9M | $86.9M | 2.78% | +9.1K | 2026-06-30 |
| 11 | RLI | Rli Corp. | 1.42M | $83.9M | $89.1M | 2.84% | +78.4K | 2026-06-30 |
| 12 | OZK | Bank Ozk | 1.60M | $83.6M | $74.1M | 2.37% | -119,833 | 2026-06-30 |
| 13 | EEFT | Euronet Worldwide Inc. | 1.13M | $82.8M | $74.8M | 2.39% | -115,336 | 2026-06-30 |
| 14 | LOPE | Grand Canyon Education Inc. | 544.9K | $78.0M | $87.4M | 2.79% | -40,695 | 2026-06-30 |
| 15 | NMIH | Nmi Holdings Inc. | 1.86M | $76.4M | $77.4M | 2.47% | -131,372 | 2026-06-30 |
| 16 | CHE | Chemed Corp. | 162.8K | $75.8M | $84.0M | 2.68% | -2,279 | 2026-06-30 |
| 17 | AWI | Armstrong World Inds Inc. | 464.9K | $74.6M | $78.8M | 2.52% | +18.4K | 2026-06-30 |
| 18 | RDNT | Radnet Inc. | 1.19M | $73.6M | $83.1M | 2.65% | +164.5K | 2026-06-30 |
| 19 | CCC | Ccc Intelligent Solutions Hld | 14.09M | $72.7M | $107.5M | 3.43% | +574.9K | 2026-06-30 |
| 20 | SPXC | Spx Technologies Inc. | 292.4K | $71.7M | $48.0M | 1.53% | -14,103 | 2026-06-30 |
| 21 | TTEK | Tetra Tech Inc | 2.47M | $71.3M | $86.3M | 2.76% | +183.6K | 2026-06-30 |
| 22 | BV | Brightview Hldgs Inc | 5.02M | $71.1M | $52.7M | 1.68% | -21,300 | 2026-06-30 |
| 23 | WSC | Willscot Holdings Corporation | 2.45M | $70.7M | $39.8M | 1.27% | -429,751 | 2026-06-30 |
| 24 | HLNE | Hamilton Lane Inc. | 884.9K | $69.8M | $74.1M | 2.37% | +51.6K | 2026-06-30 |
| 25 | FIVN | Five9 Inc | 3.11M | $66.3M | $106.7M | 3.41% | -223,036 | 2026-06-30 |
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