Managers / Q4 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
Q4 2025
Positions
68
Filings on Record
32
2019–present window
Filed
Feb 2, 2026
original filing
Summary
Van Berkom & Associates Inc. reported $3.5B in U.S.-listed holdings across 68 positions for Q4 2025.
Its largest position, LAUR, represents 3.6% of the portfolio.
Compared with Q3 2025, the fund opened 10 new positions and exited 5.
Portfolio Metrics
Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+3.6%
Laureate Education
New / Exited
10 / 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
Portfolio Composition
By security type
- Common Stock · 99.9% · $3.5B
- ADR · 0.1% · $3M
- ETP · 0.0% · $432,000
- Other · 0.0% · $113,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GTESGATES INDL CORP PLC ORD SHS | NEW | +3.20M | 3.20M | +$69M | $69M |
| PXEDPHOENIX ED PARTNERS INC | NEW | +1.48M | 1.48M | +$45M | $45M |
| BGSIBOYD GROUP SVCS INC. | NEW | +31.4K | 31.4K | +$5M | $5M |
| VITLVITAL FARMS INC | NEW | +107.8K | 107.8K | +$3M | $3M |
| TERTERADYNE INC. | NEW | +1.0K | 1.0K | +$194,000 | $194,000 |
| EWTISHARES MSCI TAIWAN INDEX | NEW | +1.5K | 1.5K | +$98,000 | $98,000 |
| EWAISHARES INC MSCI AUST ETF | NEW | +3.7K | 3.7K | +$97,000 | $97,000 |
| SCJISHARES INC MSCI JAPAN SMALL CAP | NEW | +1.0K | 1.0K | +$94,000 | $94,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
68 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LAURLAUREATE EDUCATION INC.history → | 518613 20 3 * LAUREATE EDUCATION INC COMMON STOCK | 3.58% | $124M | 3.69M |
| 2 | ENSGENSIGN GROUP INC.history → | 29358P 10 1 * ENSIGN GROUP INC COM | 3.15% | $109M | 628.0K |
| 3 | SNEXSTONEX GROUP INC.history → | 861896 10 8 * STONEX GROUP INC COM | 3.14% | $109M | 1.14M |
| 4 | VCTRVICTORY CAP HLDGS INC. COM CL Ahistory → | 92645B 10 3 * VICTORY CAP HLDGS INC COM CL A | 3.06% | $106M | 1.68M |
| 5 | HLNEHAMILTON LANE INC.history → | 407497 10 6 * HAMILTON LANE INC CL A | 2.94% | $102M | 759.6K |
| 6 | LOPEGRAND CANYON EDUCATION INC.history → | 38526M 10 6 * GRAND CANYON ED INC COM | 2.94% | $102M | 613.4K |
| 7 | EEFTEURONET WORLDWIDE INC.history → | 298736 10 9 * EURONET WORLDWIDE INC COM | 2.83% | $98M | 1.29M |
| 8 | MMSMAXIMUS INC.history → | 577933 10 4 * MAXIMUS INC COM | 2.81% | $98M | 1.13M |
| 9 | CCCCCC INTELLIGENT SOLUTIONS HLDhistory → | 12510Q 10 0 * CCC INTELLIGENT SOLUTIONS HL COM | 2.68% | $93M | 11.70M |
| 10 | PRVAPRIVIA HEALTH GROUP INChistory → | 74276R 10 2 * PRIVIA HEALTH GROUP INC COM | 2.63% | $91M | 3.84M |
| 11 | CHARLES RIVER LABORATORIES | 159864 10 7 * CHARLES RIV LABS INTL INC COM | 2.59% | $90M | 450.7K |
| 12 | PLNTPLANET FITNESS INC CL Ahistory → | 72703H 10 1 * PLANET FITNESS INC CL A | 2.56% | $89M | 818.2K |
| 13 | AWIARMSTRONG WORLD INDS INC.history → | 04247X 10 2 * ARMSTRONG WORLD INDS INC NEW COM | 2.54% | $88M | 461.5K |
| 14 | PNTGPENNANT GROUP INC.history → | 70805E 10 9 * PENNANT GROUP INC COM | 2.53% | $88M | 3.12M |
| 15 | EPAMEPAM SYS INC.history → | 29414B 10 4 * EPAM SYS INC COM | 2.50% | $87M | 423.5K |
| 16 | OZKBANK OZKhistory → | 06417N 10 3 * BANK OZK LITTLE ROCK ARK COM | 2.48% | $86M | 1.87M |
| 17 | ESABESAB CORPORATIONhistory → | 29605J 10 6 * ESAB CORPORATION COM | 2.46% | $85M | 762.3K |
| 18 | NMIHNMI HOLDINGS INC.history → | 629209 30 5 * NMI HLDGS INC COM | 2.37% | $82M | 2.02M |
| 19 | FCNFTI CONSULTING INC.history → | 302941 10 9 * FTI CONSULTING INC COM | 2.36% | $82M | 478.1K |
| 20 | RLIRLI CORP.history → | 749607 10 7 * RLI CORP COM | 2.34% | $81M | 1.27M |
| 21 | FSSFEDERAL SIGNAL CORP.history → | 313855 10 8 * FEDERAL SIGNAL CORP COM | 2.32% | $80M | 741.2K |
| 22 | PCTYPAYLOCITY HLDG CORP.history → | 70438V 10 6 * PAYLOCITY HLDG CORP COM | 2.30% | $80M | 523.3K |
| 23 | DOCNDIGITALOCEAN HLDGS INC.history → | 25402D 10 2 * DIGITALOCEAN HLDGS INC COM | 2.23% | $78M | 1.61M |
| 24 | TTEKTETRA TECH INChistory → | 88162G 10 3 * TETRA TECH INC NEW COM | 2.22% | $77M | 2.29M |
| 25 | ORAORMAT TECHNOLOGIES INC.history → | 686688 10 2 * ORMAT TECHNOLOGIES INC COM | 2.21% | $77M | 693.1K |
| 26 | SHAKSHAKE SHACK INC. CL Ahistory → | 819047 10 1 * SHAKE SHACK INC CL A | 2.16% | $75M | 923.3K |
| 27 | CHECHEMED CORP.history → | 16359R 10 3 * CHEMED CORP NEW COM | 2.16% | $75M | 174.9K |
| 28 | FIVNFIVE9 INChistory → | 338307 10 1 * FIVE9 INC COM | 2.08% | $72M | 3.60M |
| 29 | YETIYETI HOLDINGS INC.history → | 98585X 10 4 * YETI HLDGS INC COM | 2.06% | $72M | 1.62M |
| 30 | PRIMPRIMORIS SERVICES CORP.history → | 74164F 10 3 * PRIMORIS SVCS CORP COM | 2.05% | $71M | 572.7K |
| 31 | GTESGATES INDL CORP PLC ORD SHShistory → | G39108 10 8 * GATES INDL CORP PLC ORD SHS | 1.98% | $69M | 3.20M |
| 32 | HLIHOULIHAN LOKEY INC.history → | 441593 10 0 * HOULIHAN LOKEY INC CL A | 1.90% | $66M | 377.4K |
| 33 | SPXCSPX TECHNOLOGIES INC.history → | 78473E 10 3 * SPX TECHNOLOGIES INC COM | 1.89% | $65M | 326.8K |
| 34 | BVBRIGHTVIEW HLDGS INChistory → | 10948C 10 7 * BRIGHTVIEW HLDGS INC COM | 1.77% | $62M | 4.86M |
| 35 | IBPINSTALLED BLDG PRODS INC.history → | 45780R 10 1 * INSTALLED BLDG PRODS INC COM | 1.76% | $61M | 235.4K |
| 36 | WSCWILLSCOT HOLDINGS CORPORATIONhistory → | 971378 10 4 * WILLSCOT HLDGS CORP COM CL A | 1.72% | $60M | 3.18M |
| 37 | RDNTRADNET INC.history → | 750491 10 2 * RADNET INC COM | 1.69% | $59M | 823.7K |
| 38 | MODMODINE MFG COhistory → | 607828 10 0 * MODINE MFG CO COM | 1.68% | $58M | 436.1K |
| 39 | FNDFLOOR & DECOR HLDGS INC CL Ahistory → | 339750 10 1 * FLOOR & DECOR HLDGS INC CL A | 1.61% | $56M | 918.7K |
| 40 | SPSCSPS COMM INChistory → | 78463M 10 7 * SPS COMM INC COM | 1.59% | $55M | 616.9K |
| 41 | BLKBBLACKBAUD INC.history → | 09227Q 10 0 * BLACKBAUD INC COM | 1.42% | $49M | 779.9K |
| 42 | PXEDPHOENIX ED PARTNERS INChistory → | 718968 10 0 PHOENIX ED PARTNERS INC COM ADDED | 1.29% | $45M | 1.48M |
| 43 | DVDOUBLEVERIFY HOLDINGS INC.history → | 25862V 10 5 * DOUBLEVERIFY HLDGS INC COM | 1.23% | $43M | 3.74M |
| 44 | GOGROCERY OUTLET HLDG CORP.history → | 39874R 10 1 * GROCERY OUTLET HLDG CORP COM | 1.12% | $39M | 3.84M |
| 45 | ATSATS CORPORATION | 00217Y 10 4 * ATS CORPORATION COM | 0.21% | $7M | 269.1K |
| 46 | BGSIBOYD GROUP SVCS INC. | 103310 10 8 BOYD GROUP SERVICES INC COM ADDED | 0.14% | $5M | 31.4K |
| 47 | VITLVITAL FARMS INC | 92847W 10 3 * VITAL FARMS INC COM | 0.10% | $3M | 107.8K |
| 48 | LAZLAZARD INC | 52110M 10 9 * LAZARD INC COM | 0.08% | $3M | 60.3K |
| 49 | ATATATOUR LIFESTYLE HLDGS LTD SPONSORED | 04965M 10 6 * ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 0.08% | $3M | 70.0K |
| 50 | APGAPI GROUP | 00187Y 10 0 * API GROUP CORP COM STK | 0.05% | $2M | 43.9K |
| 51 | LYFTLYFT INC CL A COM | 55087P 10 4 * LYFT INC CL A COM | 0.04% | $2M | 78.4K |
| 52 | PTCPTC INC. | 69370C 10 0 * PTC INC COM | 0.04% | $1M | 8.3K |
| 53 | FAFIRST ADVANTAGE CORP. | 31846B 10 8 * FIRST ADVANTAGE CORP NEW COM | 0.04% | $1M | 96.3K |
| 54 | ROADCONSTRUCTION PARTNERS INC COM CL A | 21044C 10 7 * CONSTRUCTION PARTNERS INC COM CL A | 0.04% | $1M | 12.8K |
| 55 | GLOBGLOBANT S A | L44385 10 9 * GLOBANT S A COM | 0.04% | $1M | 20.1K |
| 56 | SLABSILICON LABORATORIES INC. | 826919 10 2 * SILICON LABORATORIES INC COM | 0.04% | $1M | 10.0K |
| 57 | SGISOMNIGROUP INTERNATIONAL INC. | 88023U 10 1 * SOMNIGROUP INTERNATIONAL INC COM | 0.03% | $1M | 13.5K |
| 58 | YUMCYUM CHINA HOLDINGS | 98850P 10 9 * YUM CHINA HLDGS INC COM | 0.03% | $1M | 21.2K |
| 59 | DTDYNATRACE INC. | 268150 10 9 * DYNATRACE INC COM NEW | 0.03% | $946,000 | 21.8K |
| 60 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | G4124C 10 9 * GRAB HOLDINGS LIMITED CLASS A ORD | 0.02% | $568,000 | 113.8K |
| 61 | VIPSVIPSHOP HOLDINGS LIMITED ADR | 92763W 10 3 * VIPSHOP HLDGS LTD SPONSORED ADS A | 0.01% | $426,000 | 24.1K |
| 62 | TERTERADYNE INC. | 880770 10 2 * TERADYNE INC COM | 0.01% | $194,000 | 1.0K |
| 63 | STEVANATO GROUP S P A ORD SHS | T9224W 10 9 * STEVANATO GROUP S P A ORD SHS | 0.00% | $113,000 | 5.6K |
| 64 | EWTISHARES MSCI TAIWAN INDEX | 46434G 77 2 * ISHARES INC MSCI TAIWAN ETF | 0.00% | $98,000 | 1.5K |
| 65 | EWAISHARES INC MSCI AUST ETF | 464286 10 3 * ISHARES INC MSCI AUST ETF | 0.00% | $97,000 | 3.7K |
| 66 | SCJISHARES INC MSCI JAPAN SMALL CAP | 464286 58 2 * ISHARES INC MSCI JAPN SMCETF | 0.00% | $94,000 | 1.0K |
| 67 | SMINISHARES TR MSCI INDIA SM CP | 46429B 61 4 * ISHARES TR MSCI INDIA SM CP | 0.00% | $93,000 | 1.3K |
| 68 | EWYISHARES INC MSCI STH KOR ETF | 464286 77 2 * ISHARES INC MSCI STH KOR ETF | 0.00% | $50,000 | 514 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026REVEALED | $6.1B | 142 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.5B | 68 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.5B | 63 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.4B | 63 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.1B | 63 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.4B | 65 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.6B | 63 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.3B | 61 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.5B | 61 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.4B | 59 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.1B | 63 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.8B | 62 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.7B | 63 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.3B | 62 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.1B | 65 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.4B | 61 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.8B | 61 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.4B | 60 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.3B | 61 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.6B | 60 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.6B | 59 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.4B | 59 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.4B | 60 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.4B | 59 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.8B | 62 | May 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.7B | 62 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.1B | 60 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019REVEALED | $3.5B | 60 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.2B | 60 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.8B | 59 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.