13F-HR filed by Van Berkom & Associates Inc.
Van Berkom & Associates Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 67 holding rows worth $3,103,420,000.
- Accession
- 0001524408-26-000013
- Filer
- CIK 1524408
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 67 entries on the cover page, a total value of $3,103,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,103,420,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14507. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,224,567 | $102,937,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 449,414 | $101,923,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 623,502 | $99,947,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,727,172 | $99,051,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 614,434 | $96,485,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,711,623 | $95,500,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 745,686 | $88,364,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 682,045 | $87,636,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 2,369,269 | $87,544,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,107,571 | $86,919,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,420,403 | $83,903,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,604,567 | $83,582,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,130,972 | $82,776,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 544,863 | $77,975,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 1,859,025 | $76,387,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 162,809 | $75,827,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 464,933 | $74,585,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 1,193,068 | $73,577,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,089,987 | $72,704,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 292,403 | $71,688,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,469,392 | $71,341,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,017,317 | $71,095,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,450,201 | $70,713,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 884,888 | $69,756,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 3,110,100 | $66,307,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,261,848 | $65,831,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 660,182 | $65,114,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,211,763 | $60,055,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 1,058,157 | $59,278,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 565,819 | $59,145,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 436,412 | $58,536,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,088,046 | $58,493,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 218,988 | $58,474,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 982,991 | $58,350,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 388,895 | $57,949,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,969,220 | $53,654,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 479,792 | $52,249,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 509,157 | $50,468,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 416,726 | $49,495,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 330,384 | $49,022,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,185,884 | $45,838,000 | thousands, detected and multiplied | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 1,340,935 | $44,050,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 630,329 | $36,036,000 | thousands, detected and multiplied | |
| Mda Space Ltd | 55293N109 | COM | 166,137 | $6,851,000 | thousands, detected and multiplied | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 61,557 | $5,817,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 60,581 | $5,674,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 188,066 | $5,410,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 77,382 | $3,917,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 78,395 | $3,288,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 87,462 | $2,781,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,369 | $2,591,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,589 | $2,390,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 128,905 | $1,883,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 175,702 | $1,754,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,016 | $1,737,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,452 | $1,410,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,668 | $1,267,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,360 | $1,204,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,464 | $1,200,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,655 | $951,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 52,485 | $947,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 57,023 | $663,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 4,757 | $540,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 8,122 | $235,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,783 | $221,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 368 | $74,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 528 | $56,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524408-26-000013 | this filing | 2026-08-05 | acceptance time not in the bulk data set |