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13F holdings · Q2 2026

Van Berkom & Associates

Montreal, A8 · files as Van Berkom & Associates Inc.
Holdings as of Jun 30, 2026Filed Aug 5, 2026Next filing due Nov 16, 2026CIK 1524408

Van Berkom & Associates reported 67 stocks worth $3.1M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VCTR (3.3%), CRL (3.3%) and ENSG (3.2%). Compared with Q1 2026, the fund opened new positions in BMI, KLIC and CSW, added to STVN, ROAD and TSAT, trimmed VCTR, CRL and ENSG and sold out of BLKB, YUMC and GRAB.

Reported value$3.1M−49.2% vs last quarter
Stocks held673 new · 8 sold out
Top 5 weight16.1%spread out
Turnover122%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VCTR
Victory Cap Hldgs Inc
$103K3.3%1.2M−1.9M (−61%)8 of 8
2
CRL
Charles Riv Labs Intl Inc
$102K3.3%449K−553K (−55%)8 of 8
3
ENSG
Ensign Group Inc
$100K3.2%624K−417K (−40%)8 of 8
4
LAUR
Laureate Education Inc
$99K3.2%2.7M−3.5M (−56%)8 of 8
5
DOCN
Digitalocean Hldgs Inc
$96K3.1%614K−2M (−76%)8 of 8
6
PRVA
Privia Health Group Inc
$96K3.1%3.7M−4.4M (−54%)6 of 8
7
SNEX
Stonex Group Inc
$88K2.9%746K−2M (−73%)8 of 8
8
FSS
Federal Signal Corp
$88K2.8%682K−767K (−53%)8 of 8
9
PNTG
Pennant Group Inc
$88K2.8%2.4M−3M (−56%)8 of 8
10
GATES INDL CORP PLC
$87K2.8%3.1M−3.1M (−50%)3 of 8
🔒 57 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
BLKB
Blackbaud Inc
$55K1.4M
YUMC
Yum China Hldgs Inc
$80416K
GRAB
Grab Holdings Limited
$690189K
VIPS
Vipshop Hldgs Ltd
$64041K
TER
Teradyne Inc
$4441,500

🔒 Free account: see all 8.

Reported value

last 8 quarters
$3.6MQ3 '24
$3.4MQ4 '24
$3.1MQ1 '25
$3.4MQ2 '25
$3.5MQ3 '25
$3.5MQ4 '25
$6.1MQ1 '26
$3.1MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 5, 202613F-HRQ2 2026SEC filing ↗

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Van Berkom & Associates 13F FAQ

What does Van Berkom & Associates own?

Van Berkom & Associates reported 67 stocks worth $3.1M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VCTR (3.3%), CRL (3.3%) and ENSG (3.2%). The table above lists every position in the filing (the top 10 without an account).

What did Van Berkom & Associates buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 4 added to, 60 trimmed and 8 sold out. New positions include BMI, KLIC and CSW. It sold all of BLKB, YUMC and GRAB.

When will Van Berkom & Associates file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Van Berkom & Associates's portfolio worth?

The Q2 2026 filing reports $3.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.