The Analysis of Van Berkom & Associates Inc.'s Holdings & P&L


Currently, Van Berkom & Associates Inc. holds 71 types of securities in its portfolio with a total value $24.8M. In the most recent quarter, they have increased their positions in VITL (+2.3M shares, valued at $20.8M), OPCH (+1.6M shares, valued at $42.7K), VITL (+2.2M shares, valued at $30.4K); decreased their positions in DOCN (-317.2K shares, valued at $27.2K), GO (-3.7M shares, valued at $26.2K), ENSG (-107.8K shares, valued at $21.7K); initiated new positions in OPCH (+1.6M shares, valued at $42.7K), N/A (+223.5K shares, valued at $5.7K), CIGI (+41.4K shares, valued at $4.4K).


1M P&L
-39.3M-1.25%
3M P&L
-226.0M-6.79%
HY P&L
-108.7M-3.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Farm Products21.8M
88.1%
2Medical Care Facilities291.3K
1.2%
3Software - Infrastructure244.2K
1.0%

Top Industries by Stock Count

1Software - Application8 stocks
11.9%
2N/A6 stocks
9.0%
3Engineering & Construction4 stocks
6.0%
Stock Holdings
2162.02%
Shares2.4M
Event2026-03-31
Filed2026-05-08
SNEX
STONEX GROUP INC.
21.05%
Shares1.4M
Event2026-03-31
Filed2026-05-07
DOCN
DIGITALOCEAN HLDGS INC.
-19.69%
Shares1.3M
Event2026-03-31
Filed2026-05-07
LAUR
LAUREATE EDUCATION INC.
-15.84%
Shares3.1M
Event2026-03-31
Filed2026-05-07
ENSG
ENSIGN GROUP INC.
-17.17%
Shares520.2K
Event2026-03-31
Filed2026-05-07
VCTR
VICTORY CAP HLDGS INC. COM CL A
-7.66%
Shares1.6M
Event2026-03-31
Filed2026-05-07
LOPE
GRAND CANYON EDUCATION INC.
-4.54%
Shares585.6K
Event2026-03-31
Filed2026-05-07
CRL
CHARLES RIVER LABORATORIES
11.20%
Shares501.2K
Event2026-03-31
Filed2026-05-07
PRVA
PRIVIA HEALTH GROUP INC
5.43%
Shares4.1M
Event2026-03-31
Filed2026-05-07
HLNE
HAMILTON LANE INC.
9.70%
Shares833.3K
Event2026-03-31
Filed2026-05-07
EEFT
EURONET WORLDWIDE INC.
-3.47%
Shares1.2M
Event2026-03-31
Filed2026-05-07
PNTG
PENNANT GROUP INC.
-14.31%
Shares2.7M
Event2026-03-31
Filed2026-05-07
CCC
CCC INTELLIGENT SOLUTIONS HLD
15.51%
Shares13.5M
Event2026-03-31
Filed2026-05-07
MOD
MODINE MFG CO
-16.14%
Shares365.7K
Event2026-03-31
Filed2026-05-07
OZK
BANK OZK
-7.76%
Shares1.7M
Event2026-03-31
Filed2026-05-07
FSS
FEDERAL SIGNAL CORP.
-2.27%
Shares724.3K
Event2026-03-31
Filed2026-05-07
FCN
FTI CONSULTING INC.
-7.78%
Shares440.9K
Event2026-03-31
Filed2026-05-07
RLI
RLI CORP.
5.77%
Shares1.3M
Event2026-03-31
Filed2026-05-07
SHAK
SHAKE SHACK INC. CL A
-8.02%
Shares849.3K
Event2026-03-31
Filed2026-05-07
MMS
MAXIMUS INC.
3.70%
Shares1.2M
Event2026-03-31
Filed2026-05-07
NMIH
NMI HOLDINGS INC.
-1.27%
Shares2.0M
Event2026-03-31
Filed2026-05-07
PLNT
PLANET FITNESS INC CL A
21.09%
Shares990.8K
Event2026-03-31
Filed2026-05-07
AWI
ARMSTRONG WORLD INDS INC.
-3.24%
Shares446.6K
Event2026-03-31
Filed2026-05-07
GTES
GATES INDL CORP PLC ORD SHS
-3.05%
Shares3.1M
Event2026-03-31
Filed2026-05-07
TTEK
TETRA TECH INC
-0.30%
Shares2.3M
Event2026-03-31
Filed2026-05-07
PCTY
PAYLOCITY HLDG CORP.
17.78%
Shares616.4K
Event2026-03-31
Filed2026-05-07
PRIM
PRIMORIS SERVICES CORP.
-19.23%
Shares462.6K
Event2026-03-31
Filed2026-05-07
ORA
ORMAT TECHNOLOGIES INC.
-16.50%
Shares578.7K
Event2026-03-31
Filed2026-05-07
ESAB
ESAB CORPORATION
-13.91%
Shares656.3K
Event2026-03-31
Filed2026-05-07
CHE
CHEMED CORP.
-5.59%
Shares165.1K
Event2026-03-31
Filed2026-05-07
SPXC
SPX TECHNOLOGIES INC.
-6.22%
Shares306.5K
Event2026-03-31
Filed2026-05-07
BV
BRIGHTVIEW HLDGS INC
3.70%
Shares5.0M
Event2026-03-31
Filed2026-05-07
HLI
HOULIHAN LOKEY INC.
7.58%
Shares406.0K
Event2026-03-31
Filed2026-05-07
RDNT
RADNET INC.
24.87%
Shares1.0M
Event2026-03-31
Filed2026-05-07
EPAM
EPAM SYS INC.
-3.45%
Shares408.9K
Event2026-03-31
Filed2026-05-07
FIVN
FIVE9 INC
-7.32%
Shares3.3M
Event2026-03-31
Filed2026-05-07
WSC
WILLSCOT HOLDINGS CORPORATION
-9.35%
Shares2.9M
Event2026-03-31
Filed2026-05-07
FND
FLOOR & DECOR HLDGS INC CL A
-1.78%
Shares902.4K
Event2026-03-31
Filed2026-05-07
PHOENIX ED PARTNERS INC
PHOENIX ED PARTNERS INC
-7.26%
Shares1.4M
Event2026-03-31
Filed2026-05-07
OPCH
OPTION CARE HEALTH INC COM NEW
New
Shares1.6M
Event2026-03-31
Filed2026-05-07
SPSC
SPS COMM INC
9.95%
Shares678.2K
Event2026-03-31
Filed2026-05-07
VITL
VITAL FARMS INC
1998.71%
Shares2.3M
Event2026-03-31
Filed2026-05-07
BLKB
BLACKBAUD INC.
-7.86%
Shares718.7K
Event2026-03-31
Filed2026-05-07
ATS
ATS CORPORATION
-4.38%
Shares257.4K
Event2026-03-31
Filed2026-05-07
MDA SPACE LTD.
MDA SPACE LTD.
New
Shares223.5K
Event2026-03-31
Filed2026-05-07
BOYD GROUP SVCS INC.
BOYD GROUP SVCS INC.
24.52%
Shares39.1K
Event2026-03-31
Filed2026-05-07
CIGI
COLLIERS INTERNATIONAL GROUP INC.
New
Shares41.4K
Event2026-03-31
Filed2026-05-07
LAZARD INC
LAZARD INC
7.48%
Shares64.8K
Event2026-03-31
Filed2026-05-07
ATAT
ATOUR LIFESTYLE HLDGS LTD SPONSORED
0.43%
Shares70.3K
Event2026-03-31
Filed2026-05-07
STVN
STEVANATO GROUP S P A ORD SHS
2944.22%
Shares171.0K
Event2026-03-31
Filed2026-05-07
APG
API GROUP
-1.85%
Shares43.1K
Event2026-03-31
Filed2026-05-07
LYFT
LYFT INC CL A COM
54.58%
Shares121.2K
Event2026-03-31
Filed2026-05-07
SLAB
SILICON LABORATORIES INC.
-23.48%
Shares7.7K
Event2026-03-31
Filed2026-05-07
ROAD
CONSTRUCTION PARTNERS INC COM CL A
-1.85%
Shares12.6K
Event2026-03-31
Filed2026-05-07
DT
DYNATRACE INC.
60.56%
Shares35.1K
Event2026-03-31
Filed2026-05-07
PTC
PTC INC.
7.47%
Shares8.9K
Event2026-03-31
Filed2026-05-07
FA
FIRST ADVANTAGE CORP.
-1.85%
Shares94.5K
Event2026-03-31
Filed2026-05-07
TSAT
TELESAT CORP CL A & CL B SHS
New
Shares27.5K
Event2026-03-31
Filed2026-05-07
SGI
SOMNIGROUP INTERNATIONAL INC.
-1.85%
Shares13.2K
Event2026-03-31
Filed2026-05-07
MWA
MUELLER WTR PRODS INC COM SER A
New
Shares34.2K
Event2026-03-31
Filed2026-05-07
GLOB
GLOBANT S A
-6.04%
Shares18.9K
Event2026-03-31
Filed2026-05-07
GO
GROCERY OUTLET HLDG CORP.
-97.03%
Shares114.0K
Event2026-03-31
Filed2026-05-07
GRAB
GRAB HOLDINGS LIMITED CLASS A ORD
-17.14%
Shares94.3K
Event2026-03-31
Filed2026-05-07
VIPS
VIPSHOP HOLDINGS LIMITED ADR
-15.31%
Shares20.4K
Event2026-03-31
Filed2026-05-07
TER
TERADYNE INC.
-25.00%
Shares750
Event2026-03-31
Filed2026-05-07
EWT
ISHARES MSCI TAIWAN INDEX
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
EWA
ISHARES INC MSCI AUST ETF
-32.41%
Shares2.5K
Event2026-03-31
Filed2026-05-07
SCJ
ISHARES INC MSCI JAPAN SMALL CAP
-48.64%
Shares528
Event2026-03-31
Filed2026-05-07
EEMS
ISHARES INC EM MKT SM-CP ETF
New
Shares700
Event2026-03-31
Filed2026-05-07
SMIN
ISHARES TR MSCI INDIA SM CP
-44.88%
Shares737
Event2026-03-31
Filed2026-05-07
EWY
ISHARES INC MSCI STH KOR ETF
-58.37%
Shares214
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available