SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Van Berkom & Associates Inc.

CIK 0001524408 · 600 DE MAISONNEUVE BLVD W, SUITE 2510, MONTREAL, A8, H3A 3J2 · 5147983204

Reported Value
$3.5B
Q3 2025
Positions
63
Filings on Record
31
2019–present window
Filed
Nov 4, 2025
original filing

Summary

Van Berkom & Associates Inc. reported $3.5B in U.S.-listed holdings across 63 positions for Q3 2025.

Its largest position, ENSG, represents 3.7% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+3.7%
Ensign
New / Exited
5 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $3.2BQ1 ’19Q2 ’19: $3.5BQ3 ’19: $4.1BQ4 ’19: $3.7BQ1 ’20: $2.8BQ1 ’20Q2 ’20: $3.4BQ3 ’20: $3.4BQ4 ’20: $4.4BQ1 ’21: $4.6BQ1 ’21Q2 ’21: $3.6BQ3 ’21: $3.3BQ4 ’21: $3.4BQ1 ’22: $2.8BQ1 ’22Q2 ’22: $2.4BQ3 ’22: $2.1BQ4 ’22: $2.3BQ1 ’23: $2.7BQ1 ’23Q2 ’23: $2.8BQ3 ’23: $3.1BQ4 ’23: $3.4BQ1 ’24: $3.5BQ1 ’24Q2 ’24: $3.3BQ3 ’24: $3.6BQ4 ’24: $3.4BQ1 ’25: $3.1BQ1 ’25Q2 ’25: $3.4BQ3 ’25: $3.5BQ4 ’25: $3.5BQ1 ’26: $6.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.9%ADR: 0.1%Other: 0.0%
  • Common Stock · 99.9% · $3.5B
  • ADR · 0.1% · $3M
  • Other · 0.0% · $93,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BVBRIGHTVIEW HLDGS INCNEW+4.56M4.56M+$61M$61M
SPSCSPS COMM INCNEW+498.2K498.2K+$52M$52M
LAZLAZARD INCNEW+55.3K55.3K+$3M$3M
MODMODINE MFG CONEW+13.4K13.4K+$2M$2M
LYFTLYFT INC CL A COMNEW+34.8K34.8K+$766,000$766,000
RDNTRADNET INC.ADDED+817.8K823.6K+$62M$63M
EPAMEPAM SYS INC.ADDED+361.2K369.4K+$54M$56M
IRDMIRIDIUM COMMUNICATIONS INC.SOLD OUT−2.86M0−$86M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENSGENSIGN GROUP INC.history →29358P 10 1 * ENSIGN GROUP INC COM3.74%$129M747.9K
2LAURLAUREATE EDUCATION INC.history →518613 20 3 * LAUREATE EDUCATION INC COMMON STOCK3.70%$128M4.06M
3SNEXSTONEX GROUP INC.history →861896 10 8 * STONEX GROUP INC COM3.50%$121M1.20M
4LOPEGRAND CANYON EDUCATION INC.history →38526M 10 6 * GRAND CANYON ED INC COM3.32%$115M523.3K
5VCTRVICTORY CAP HLDGS INC. COM CL Ahistory →92645B 10 3 * VICTORY CAP HLDGS INC COM CL A3.15%$109M1.68M
6MMSMAXIMUS INC.history →577933 10 4 * MAXIMUS INC COM3.07%$106M1.16M
7EEFTEURONET WORLDWIDE INC.history →298736 10 9 * EURONET WORLDWIDE INC COM2.81%$97M1.11M
8PRVAPRIVIA HEALTH GROUP INChistory →74276R 10 2 * PRIVIA HEALTH GROUP INC COM2.72%$94M3.77M
9AWIARMSTRONG WORLD INDS INC.history →04247X 10 2 * ARMSTRONG WORLD INDS INC NEW COM2.71%$94M478.1K
10OZKBANK OZKhistory →06417N 10 3 * BANK OZK LITTLE ROCK ARK COM2.68%$93M1.82M
11HLNEHAMILTON LANE INC.history →407497 10 6 * HAMILTON LANE INC CL A2.67%$92M686.2K
12PRIMPRIMORIS SERVICES CORP.history →74164F 10 3 * PRIMORIS SVCS CORP COM2.54%$88M639.0K
13CCCCCC INTELLIGENT SOLUTIONS HLDhistory →12510Q 10 0 * CCC INTELLIGENT SOLUTIONS HL COM2.51%$87M9.52M
14ORAORMAT TECHNOLOGIES INC.history →686688 10 2 * ORMAT TECHNOLOGIES INC COM2.49%$86M894.8K
15RLIRLI CORP.history →749607 10 7 * RLI CORP COM2.32%$80M1.23M
16ESABESAB CORPORATIONhistory →29605J 10 6 * ESAB CORPORATION COM2.32%$80M716.4K
17PNTGPENNANT GROUP INC.history →70805E 10 9 * PENNANT GROUP INC COM2.27%$79M3.11M
18CHARLES RIVER LABORATORIES159864 10 7 * CHARLES RIV LABS INTL INC COM2.25%$78M496.9K
19HLIHOULIHAN LOKEY INC.history →441593 10 0 * HOULIHAN LOKEY INC CL A2.24%$77M376.7K
20PLNTPLANET FITNESS INC CL Ahistory →72703H 10 1 * PLANET FITNESS INC CL A2.23%$77M742.6K
21CHECHEMED CORP.history →16359R 10 3 * CHEMED CORP NEW COM2.21%$76M170.8K
22GMEDGLOBUS MEDICAL INC.history →379577 20 8 * GLOBUS MED INC CL A2.21%$76M1.33M
23FSSFEDERAL SIGNAL CORP.history →313855 10 8 * FEDERAL SIGNAL CORP COM2.19%$76M637.0K
24IBPINSTALLED BLDG PRODS INC.history →45780R 10 1 * INSTALLED BLDG PRODS INC COM2.12%$73M297.3K
25NMIHNMI HOLDINGS INC.history →629209 30 5 * NMI HLDGS INC COM2.12%$73M1.91M
26PCTYPAYLOCITY HLDG CORP.history →70438V 10 6 * PAYLOCITY HLDG CORP COM2.06%$71M446.2K
27FCNFTI CONSULTING INC.history →302941 10 9 * FTI CONSULTING INC COM2.05%$71M437.5K
28TTEKTETRA TECH INChistory →88162G 10 3 * TETRA TECH INC NEW COM1.99%$69M2.07M
29FIVNFIVE9 INChistory →338307 10 1 * FIVE9 INC COM1.97%$68M2.81M
30SHAKSHAKE SHACK INC. CL Ahistory →819047 10 1 * SHAKE SHACK INC CL A1.96%$68M723.7K
31SPXCSPX TECHNOLOGIES INC.history →78473E 10 3 * SPX TECHNOLOGIES INC COM1.93%$67M357.1K
32SGISOMNIGROUP INTERNATIONAL INC.history →88023U 10 1 * SOMNIGROUP INTERNATIONAL INC COM1.90%$66M779.2K
33WSCWILLSCOT HOLDINGS CORPORATIONhistory →971378 10 4 * WILLSCOT HLDGS CORP COM CL A1.86%$64M3.05M
34FNDFLOOR & DECOR HLDGS INC CL Ahistory →339750 10 1 * FLOOR & DECOR HLDGS INC CL A1.83%$63M859.9K
35RDNTRADNET INC.history →750491 10 2 * RADNET INC COM1.82%$63M823.6K
36BVBRIGHTVIEW HLDGS INChistory →10948C 10 7 * BRIGHTVIEW HLDGS INC COM1.77%$61M4.56M
37GOGROCERY OUTLET HLDG CORP.history →39874R 10 1 * GROCERY OUTLET HLDG CORP COM1.74%$60M3.76M
38YETIYETI HOLDINGS INC.history →98585X 10 4 * YETI HLDGS INC COM1.64%$57M1.71M
39EPAMEPAM SYS INC.history →29414B 10 4 * EPAM SYS INC COM1.61%$56M369.4K
40DOCNDIGITALOCEAN HLDGS INC.history →25402D 10 2 * DIGITALOCEAN HLDGS INC COM1.55%$53M1.56M
41SPSCSPS COMM INChistory →78463M 10 7 * SPS COMM INC COM1.50%$52M498.2K
42APGAPI GROUPhistory →00187Y 10 0 * API GROUP CORP COM STK1.36%$47M1.37M
43DVDOUBLEVERIFY HOLDINGS INC.history →25862V 10 5 * DOUBLEVERIFY HLDGS INC COM1.30%$45M3.74M
44BLKBBLACKBAUD INC.history →09227Q 10 0 * BLACKBAUD INC COM1.24%$43M668.5K
45ATSATS CORPORATION00217Y 10 4 * ATS CORPORATION COM0.20%$7M270.0K
46LAZLAZARD INC52110M 10 9 * LAZARD INC COM0.08%$3M55.3K
47ATATATOUR LIFESTYLE HLDGS LTD SPONSORED04965M 10 6 * ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS0.07%$2M63.0K
48MODMODINE MFG CO607828 10 0 * MODINE MFG CO COM0.06%$2M13.4K
49ROADCONSTRUCTION PARTNERS INC COM CL A21044C 10 7 * CONSTRUCTION PARTNERS INC COM CL A0.05%$2M14.0K
50PTCPTC INC.69370C 10 0 * PTC INC COM0.05%$2M8.2K
51FAFIRST ADVANTAGE CORP.31846B 10 8 * FIRST ADVANTAGE CORP NEW COM0.04%$1M85.2K
52SLABSILICON LABORATORIES INC.826919 10 2 * SILICON LABORATORIES INC COM0.04%$1M9.9K
53TECHBIO-TECHNE CORP09073M 10 4 * BIO-TECHNE CORP COM0.03%$1M21.3K
54GRABGRAB HOLDINGS LIMITED CLASS A ORDG4124C 10 9 * GRAB HOLDINGS LIMITED CLASS A ORD0.03%$1M175.1K
55YUMCYUM CHINA HOLDINGS98850P 10 9 * YUM CHINA HLDGS INC COM0.03%$1M23.8K
56DTDYNATRACE INC.268150 10 9 * DYNATRACE INC COM NEW0.03%$1M21.5K
57KLICKULICKE & SOFFA INDUSTRIES ADR501242 10 1 * KULICKE & SOFFA INDS INC COM0.02%$810,00019.9K
58BCBRUNSWICK CORP.117043 10 9 * BRUNSWICK CORP COM0.02%$779,00012.3K
59VIPSVIPSHOP HOLDINGS LIMITED ADR92763W 10 3 * VIPSHOP HLDGS LTD SPONSORED ADS A0.02%$767,00039.1K
60LYFTLYFT INC CL A COM55087P 10 4 * LYFT INC CL A COM0.02%$766,00034.8K
61GLOBGLOBANT S AL44385 10 9 * GLOBANT S A COM0.02%$746,00013.0K
62ENTGENTEGRIS INC.29362U 10 4 * ENTEGRIS INC COM0.02%$731,0007.9K
63STEVANATO GROUP S P A ORD SHST9224W 10 9 * STEVANATO GROUP S P A ORD SHS0.00%$93,0003.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$6.1B142May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B68Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B63Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B63Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B63May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B65Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B63Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B61Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.5B61May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B59Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B63Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B62Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B63May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B62Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B65Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B61Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B61May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B60Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B61Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B60Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.6B59May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.4B59Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B60Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.4B59Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B62May 26, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.7B62Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.1B60Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$3.5B60Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.2B60May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.