Van Berkom & Associates Inc.
67 holdingsFiling period: 2026-06-30Current AUM: $3.09Bestimated 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 | $129.3M | 4.19% | -330,291 | 2026-06-30 |
| 2 | CRL | CHARLES RIVER LABORATORIES | 449.4K | $101.9M | $122.6M | 3.97% | -51,738 | 2026-06-30 |
| 3 | ENSG | ENSIGN GROUP INC. | 623.5K | $99.9M | $107.7M | 3.49% | +103.3K | 2026-06-30 |
| 4 | LAUR | LAUREATE EDUCATION INC. | 2.73M | $99.1M | $97.8M | 3.17% | -376,088 | 2026-06-30 |
| 5 | DOCN | DIGITALOCEAN HLDGS INC. | 614.4K | $96.5M | $72.4M | 2.35% | -679,027 | 2026-06-30 |
| 6 | PRVA | PRIVIA HEALTH GROUP INC | 3.71M | $95.5M | $75.6M | 2.45% | -341,420 | 2026-06-30 |
| 7 | SNEX | STONEX GROUP INC. | 745.7K | $88.4M | $74.8M | 2.42% | -638,572 | 2026-06-30 |
| 8 | FSS | FEDERAL SIGNAL CORP. | 682.0K | $87.6M | $77.1M | 2.50% | -42,296 | 2026-06-30 |
| 9 | PNTG | PENNANT GROUP INC. | 2.37M | $87.5M | $94.7M | 3.07% | -300,165 | 2026-06-30 |
| 10 | — | GATES INDL CORP PLC ORD SHS | 3.11M | $86.9M | $86.9M | 2.82% | +9.1K | 2026-06-30 |
| 11 | RLI | RLI CORP. | 1.42M | $83.9M | $87.2M | 2.82% | +78.4K | 2026-06-30 |
| 12 | OZK | BANK OZK | 1.60M | $83.6M | $78.9M | 2.56% | -119,833 | 2026-06-30 |
| 13 | EEFT | EURONET WORLDWIDE INC. | 1.13M | $82.8M | $79.3M | 2.57% | -115,336 | 2026-06-30 |
| 14 | LOPE | GRAND CANYON EDUCATION INC. | 544.9K | $78.0M | $83.6M | 2.71% | -40,695 | 2026-06-30 |
| 15 | NMIH | NMI HOLDINGS INC. | 1.86M | $76.4M | $80.9M | 2.62% | -131,372 | 2026-06-30 |
| 16 | CHE | CHEMED CORP. | 162.8K | $75.8M | $82.5M | 2.67% | -2,279 | 2026-06-30 |
| 17 | AWI | ARMSTRONG WORLD INDS INC. | 464.9K | $74.6M | $74.4M | 2.41% | +18.4K | 2026-06-30 |
| 18 | RDNT | RADNET INC. | 1.19M | $73.6M | $92.0M | 2.98% | +164.5K | 2026-06-30 |
| 19 | CCC | CCC INTELLIGENT SOLUTIONS HLD | 14.09M | $72.7M | $93.0M | 3.01% | +574.9K | 2026-06-30 |
| 20 | SPXC | SPX TECHNOLOGIES INC. | 292.4K | $71.7M | $52.1M | 1.69% | -14,103 | 2026-06-30 |
| 21 | TTEK | TETRA TECH INC | 2.47M | $71.3M | $90.7M | 2.94% | +183.6K | 2026-06-30 |
| 22 | BV | BRIGHTVIEW HLDGS INC | 5.02M | $71.1M | $54.7M | 1.77% | -21,300 | 2026-06-30 |
| 23 | WSC | WILLSCOT HOLDINGS CORPORATION | 2.45M | $70.7M | $44.3M | 1.43% | -429,751 | 2026-06-30 |
| 24 | HLNE | HAMILTON LANE INC. | 884.9K | $69.8M | $82.3M | 2.67% | +51.6K | 2026-06-30 |
| 25 | FIVN | FIVE9 INC | 3.11M | $66.3M | $102.7M | 3.33% | -223,036 | 2026-06-30 |
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