Van Berkom & Associates Inc.
70 holdingsFiling period: 2026-03-31Current AUM: $3.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC. | 1.38M | $111.6M | $159.0M | 4.84% | +240.7K | 2026-03-31 |
| 2 | DOCN | DIGITALOCEAN HLDGS INC. | 1.29M | $111.0M | $152.0M | 4.62% | -317,210 | 2026-03-31 |
| 3 | LAUR | LAUREATE EDUCATION INC. | 3.10M | $108.1M | $118.9M | 3.62% | -584,022 | 2026-03-31 |
| 4 | ENSG | ENSIGN GROUP INC. | 520.2K | $104.8M | $92.7M | 2.82% | -107,831 | 2026-03-31 |
| 5 | VCTR | VICTORY CAP HLDGS INC. COM CL A | 1.55M | $101.8M | $154.0M | 4.69% | -128,896 | 2026-03-31 |
| 6 | LOPE | GRAND CANYON EDUCATION INC. | 585.6K | $99.6M | $85.1M | 2.59% | -27,817 | 2026-03-31 |
| 7 | CRL | CHARLES RIVER LABORATORIES | 501.2K | $86.4M | $116.5M | 3.55% | +50.5K | 2026-03-31 |
| 8 | PRVA | PRIVIA HEALTH GROUP INC | 4.05M | $83.4M | $95.9M | 2.92% | +208.8K | 2026-03-31 |
| 9 | HLNE | HAMILTON LANE INC. | 833.3K | $82.8M | $74.1M | 2.25% | +73.7K | 2026-03-31 |
| 10 | EEFT | EURONET WORLDWIDE INC. | 1.25M | $82.7M | $88.9M | 2.71% | -44,767 | 2026-03-31 |
| 11 | PNTG | PENNANT GROUP INC. | 2.67M | $81.4M | $107.6M | 3.27% | -445,879 | 2026-03-31 |
| 12 | CCC | CCC INTELLIGENT SOLUTIONS HLD | 13.52M | $81.1M | $82.3M | 2.50% | +1.81M | 2026-03-31 |
| 13 | MOD | MODINE MFG CO | 365.7K | $79.3M | $73.5M | 2.24% | -70,390 | 2026-03-31 |
| 14 | OZK | BANK OZK | 1.72M | $79.1M | $88.5M | 2.69% | -145,032 | 2026-03-31 |
| 15 | FSS | FEDERAL SIGNAL CORP. | 724.3K | $78.3M | $90.5M | 2.75% | -16,846 | 2026-03-31 |
| 16 | FCN | FTI CONSULTING INC. | 440.9K | $77.9M | $70.3M | 2.14% | -37,178 | 2026-03-31 |
| 17 | RLI | RLI CORP. | 1.34M | $76.5M | $82.2M | 2.50% | +73.2K | 2026-03-31 |
| 18 | SHAK | SHAKE SHACK INC. CL A | 849.3K | $75.1M | $53.3M | 1.62% | -74,037 | 2026-03-31 |
| 19 | MMS | MAXIMUS INC. | 1.17M | $75.1M | $70.6M | 2.15% | +41.9K | 2026-03-31 |
| 20 | NMIH | NMI HOLDINGS INC. | 1.99M | $74.7M | $88.2M | 2.68% | -25,633 | 2026-03-31 |
| 21 | PLNT | PLANET FITNESS INC CL A | 990.8K | $73.7M | $55.4M | 1.69% | +172.6K | 2026-03-31 |
| 22 | AWI | ARMSTRONG WORLD INDS INC. | 446.6K | $73.6M | $78.0M | 2.37% | -14,961 | 2026-03-31 |
| 23 | — | GATES INDL CORP PLC ORD SHS | 3.10M | $70.1M | $70.1M | 2.13% | -97,397 | 2026-03-31 |
| 24 | TTEK | TETRA TECH INC | 2.29M | $68.8M | $75.8M | 2.31% | -6,807 | 2026-03-31 |
| 25 | PCTY | PAYLOCITY HLDG CORP. | 616.4K | $66.6M | $85.0M | 2.59% | +93.1K | 2026-03-31 |
← Scroll →
Page 1 of 3