SEC 13F Intelligence

Managers / Q1 2026

Van Berkom & Associates Inc.

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

Reported Value
$6.1B
Q1 2026
Positions
142
includes revealed positions
Filings on Record
32
2019–present window
Filed
May 7, 2026
original filing

Summary

Van Berkom & Associates Inc. reported $6.1B in U.S.-listed holdings across 142 positions for Q1 2026.

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

Compared with Q4 2025, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+3.7%
Stonex
New / Exited
6 / 2
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
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $3.2BQ2 ’19: $3.4BQ3 ’19: $4.1BQ4 ’19: $3.7BQ4 ’19Q1 ’20: $2.8BQ2 ’20: $3.4BQ3 ’20: $3.4BQ4 ’20: $4.4BQ4 ’20Q1 ’21: $4.6BQ2 ’21: $3.6BQ3 ’21: $3.3BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $2.8BQ2 ’22: $2.4BQ3 ’22: $2.1BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.8BQ3 ’23: $3.1BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.5BQ2 ’24: $3.3BQ3 ’24: $3.6BQ4 ’24: $3.4BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.4BQ3 ’25: $3.5BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $6.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.8%ADR: 0.1%Other: 0.1%ETP: 0.0%
  • Common Stock · 99.8% · $6.1B
  • ADR · 0.1% · $6M
  • Other · 0.1% · $5M
  • ETP · 0.0% · $694,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OPCHOPTION CARE HEALTH INC COM NEWREVEALEDNEW+3.18M3.18M+$85M$85M
MDAMDA SPACE LTD.REVEALEDNEW+447.1K447.1K+$11M$11M
CIGICOLLIERS INTERNATIONAL GROUP INC.REVEALEDNEW+82.7K82.7K+$9M$9M
TSATTELESAT CORP CL A & CL B SHSREVEALEDNEW+55.0K55.0K+$2M$2M
MWAMUELLER WTR PRODS INC COM SER AREVEALEDNEW+68.3K68.3K+$2M$2M
EEMSISHARES INC EM MKT SM-CP ETFREVEALEDNEW+1.4K1.4K+$96,000$96,000
STEVANATO GROUP S P A ORD SHSREVEALEDADDED+336.4K342.0K+$5M$5M
VITLVITAL FARMS INCREVEALEDADDED+4.42M4.52M+$60M$64M

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

Holdings — Q1 2026REVEALED

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SNEXSTONEX GROUP INC.REVEALEDhistory →COM3.66%$223M2.77M
2DOCNDIGITALOCEAN HLDGS INC.REVEALEDhistory →COM3.64%$222M2.59M
3LAURLAUREATE EDUCATION INC.REVEALEDhistory →COMMON STOCK3.54%$216M6.21M
4ENSGENSIGN GROUP INC.REVEALEDhistory →COM3.43%$210M1.04M
5VCTRVICTORY CAP HLDGS INC. COM CL AREVEALEDhistory →COM CL A3.34%$204M3.11M
6LOPEGRAND CANYON EDUCATION INC.REVEALEDhistory →COM3.26%$199M1.17M
7CHARLES RIVER LABORATORIESREVEALEDCOM2.83%$173M1.00M
8PRVAPRIVIA HEALTH GROUP INCREVEALEDhistory →COM2.73%$167M8.11M
9HLNEHAMILTON LANE INC.REVEALEDhistory →CL A2.71%$166M1.67M
10EEFTEURONET WORLDWIDE INC.REVEALEDhistory →COM2.71%$165M2.49M
11PNTGPENNANT GROUP INC.REVEALEDhistory →COM2.67%$163M5.34M
12CCCCCC INTELLIGENT SOLUTIONS HLDREVEALEDhistory →COM2.66%$162M27.03M
13MODMODINE MFG COREVEALEDhistory →COM2.60%$159M731.4K
14OZKBANK OZKREVEALEDhistory →COM2.59%$158M3.45M
15FSSFEDERAL SIGNAL CORP.REVEALEDhistory →COM2.57%$157M1.45M
16FCNFTI CONSULTING INC.REVEALEDhistory →COM2.55%$156M881.9K
17RLIRLI CORP.REVEALEDhistory →COM2.51%$153M2.68M
18SHAKSHAKE SHACK INC. CL AREVEALEDhistory →CL A2.46%$150M1.70M
19MMSMAXIMUS INC.REVEALEDhistory →COM2.46%$150M2.34M
20NMIHNMI HOLDINGS INC.REVEALEDhistory →COM2.45%$149M3.98M
21PLNTPLANET FITNESS INC CL AREVEALEDhistory →CL A2.41%$147M1.98M
22AWIARMSTRONG WORLD INDS INC.REVEALEDhistory →COM2.41%$147M893.1K
23GTESGATES INDL CORP PLC ORD SHSREVEALEDhistory →ORD SHS2.30%$140M6.20M
24TTEKTETRA TECH INCREVEALEDhistory →COM2.26%$138M4.57M
25PCTYPAYLOCITY HLDG CORP.REVEALEDhistory →COM2.18%$133M1.23M
26PRIMPRIMORIS SERVICES CORP.REVEALEDhistory →COM2.17%$132M925.2K
27ORAORMAT TECHNOLOGIES INC.REVEALEDhistory →COM2.12%$130M1.16M
28ESABESAB CORPORATIONREVEALEDhistory →COM2.08%$127M1.31M
29CHECHEMED CORP.REVEALEDhistory →COM2.04%$125M330.2K
30SPXCSPX TECHNOLOGIES INC.REVEALEDhistory →COM2.01%$123M613.0K
31BVBRIGHTVIEW HLDGS INCREVEALEDhistory →COM1.95%$119M10.08M
32HLIHOULIHAN LOKEY INC.REVEALEDhistory →CL A1.91%$117M812.0K
33RDNTRADNET INC.REVEALEDhistory →COM1.88%$115M2.06M
34EPAMEPAM SYS INC.REVEALEDhistory →COM1.81%$111M817.8K
35FIVNFIVE9 INCREVEALEDhistory →COM1.66%$101M6.67M
36WSCWILLSCOT HOLDINGS CORPORATIONREVEALEDhistory →COM CL A1.64%$100M5.76M
37FNDFLOOR & DECOR HLDGS INC CL AREVEALEDhistory →CL A1.50%$92M1.80M
38PXEDPHOENIX ED PARTNERS INCREVEALEDhistory →COM1.41%$86M2.74M
39OPCHOPTION CARE HEALTH INC COM NEWREVEALEDhistory →COM NEW1.40%$85M3.18M
40SPSCSPS COMM INCREVEALEDhistory →COM1.24%$76M1.36M
41VITLVITAL FARMS INCREVEALEDhistory →COM1.05%$64M4.52M
42BLKBBLACKBAUD INC.REVEALEDhistory →COM0.91%$55M1.44M
43YETIYETI HOLDINGS INC.REVEALEDhistory →COM0.78%$48M1.30M
44ATSATS CORPORATIONREVEALEDhistory →COM0.24%$14M514.7K
45MDAMDA SPACE LTD.REVEALEDhistory →COM0.19%$11M447.1K
46BGSIBOYD GROUP SVCS INC.REVEALEDCOM0.16%$10M78.2K
47CIGICOLLIERS INTERNATIONAL GROUP INC.REVEALEDSUB VTG SHS0.14%$9M82.7K
48LAZLAZARD INCREVEALEDCOM0.09%$6M129.7K
49ATATATOUR LIFESTYLE HLDGS LTD SPONSOREDREVEALEDSPONSORED ADS0.08%$5M140.7K
50STEVANATO GROUP S P A ORD SHSREVEALEDORD SHS0.08%$5M342.0K
51APGAPI GROUPREVEALEDCOM STK0.06%$3M86.1K
52LYFTLYFT INC CL A COMREVEALEDCL A COM0.05%$3M242.4K
53SLABSILICON LABORATORIES INC.REVEALEDCOM0.05%$3M15.3K
54ROADCONSTRUCTION PARTNERS INC COM CL AREVEALEDCOM CL A0.05%$3M25.1K
55DTDYNATRACE INC.REVEALEDCOM NEW0.04%$3M70.1K
56PTCPTC INC.REVEALEDCOM0.04%$3M17.8K
57FAFIRST ADVANTAGE CORP.REVEALEDCOM0.04%$2M189.0K
58TSATTELESAT CORP CL A & CL B SHSREVEALEDCL A & CL B SHS0.03%$2M55.0K
59SGISOMNIGROUP INTERNATIONAL INC.REVEALEDCOM0.03%$2M26.4K
60MWAMUELLER WTR PRODS INC COM SER AREVEALEDCOM SER A0.03%$2M68.3K
61GLOBGLOBANT S AREVEALEDCOM0.03%$2M37.7K
62GOGROCERY OUTLET HLDG CORP.REVEALEDCOM0.03%$2M227.9K
63YUMCYUM CHINA HOLDINGSREVEALEDCOM0.01%$804,00016.4K
64GRABGRAB HOLDINGS LIMITED CLASS A ORDREVEALEDCLASS A ORD0.01%$690,000188.6K
65VIPSVIPSHOP HOLDINGS LIMITED ADRREVEALEDSPONSORED ADS A0.01%$640,00040.8K
66TERTERADYNE INC.REVEALEDCOM0.01%$444,0001.5K
67EWTISHARES MSCI TAIWAN INDEXREVEALEDMSCI TAIWAN ETF0.00%$218,0003.1K
68EWAISHARES INC MSCI AUST ETFREVEALEDMSCI AUST ETF0.00%$138,0005.0K
69SCJISHARES INC MSCI JAPAN SMALL CAPREVEALEDMSCI JAPN SMCETF0.00%$102,0001.1K
70EEMSISHARES INC EM MKT SM-CP ETFREVEALEDEM MKT SM-CP ETF0.00%$96,0001.4K
71SMINISHARES TR MSCI INDIA SM CPREVEALEDMSCI INDIA SM CP0.00%$88,0001.5K
72EWYISHARES INC MSCI STH KOR ETFREVEALEDMSCI STH KOR ETF0.00%$52,000428

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 2019$3.4B59Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.2B60May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B59Feb 13, 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 ↗.