Van Berkom & Associates Inc. Diversified Active

Name: Van Berkom & Associates Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Van Berkom & Associates Inc.
Published: 2026-08-05

Location: Montreal, Quebec, Canada

CIK: 0001524408 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $3.103B

Holdings (67)

New Positions (3)

BMI BADGER METER INC 1.6%

Value $49.02M Shares 330,384 Est. Cost $148.38 Unrealized —

KLIC KULICKE & SOFFA INDUSTRIES ADR 0.1%

Value $2.591M Shares 19,369 Est. Cost $133.77 Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value $2.39M Shares 8,589 Est. Cost $278.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMI	BADGER METER INC	330,384	$49.02M	1.6%	$148.38	—	—	056525108
KLIC	KULICKE & SOFFA INDUSTRIES ADR	19,369	$2.591M	0.1%	$133.77	—	—	501242101
CSW	CSW INDUSTRIALS INC	8,589	$2.39M	0.1%	$278.26	—	—	126402106

Increased Positions (26)

STVN STEVANATO GROUP S P A ORD SHS 1.7%

Value $53.65M (+2182.2%) Shares 2,969,220 (+1636.4%) Est. Cost $18.05 Unrealized —

ROAD CONSTRUCTION PARTNERS INC COM CL A 1.6%

Value $49.49M (+3445.5%) Shares 416,726 (+3216.8%) Est. Cost $117.57 Unrealized —

RDNT RADNET INC. 2.4%

Value $73.58M (+28.0%) Shares 1,193,068 (+16.0%) Est. Cost $65.57 Unrealized —

SHAK SHAKE SHACK INC. CL A 1.9%

Value $59.28M (-21.1%) Shares 1,058,157 (+24.6%) Est. Cost $81.28 Unrealized —

PRIM PRIMORIS SERVICES CORP. 1.6%

Value $50.47M (-23.7%) Shares 509,157 (+10.1%) Est. Cost $29.19 Unrealized —

HLNE HAMILTON LANE INC. 2.2%

Value $69.76M (-15.8%) Shares 884,888 (+6.2%) Est. Cost $94.80 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 1.9%

Value $58.35M (+27.3%) Shares 982,991 (+8.9%) Est. Cost $83.20 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HLD 2.3%

Value $72.7M (-10.3%) Shares 14,089,987 (+4.3%) Est. Cost $9.64 Unrealized —

PLNT PLANET FITNESS INC CL A 2.1%

Value $65.83M (-10.7%) Shares 1,261,848 (+27.4%) Est. Cost $67.76 Unrealized —

RLI RLI CORP. 2.7%

Value $83.9M (+9.6%) Shares 1,420,403 (+5.8%) Est. Cost $56.19 Unrealized —

ENSG ENSIGN GROUP INC. 3.2%

Value $99.95M (-4.6%) Shares 623,502 (+19.9%) Est. Cost $97.14 Unrealized —

OPCH OPTION CARE HEALTH INC COM NEW 1.5%

Value $45.84M (+7.3%) Shares 2,185,884 (+37.7%) Est. Cost $30.72 Unrealized —

TSAT TELESAT CORP CL A & CL B SHS 0.1%

Value $3.917M (+295.3%) Shares 77,382 (+181.5%) Est. Cost $43.25 Unrealized —

TTEK TETRA TECH INC 2.3%

Value $71.34M (+3.6%) Shares 2,469,392 (+8.0%) Est. Cost $33.13 Unrealized —

CIGI COLLIERS INTERNATIONAL GROUP INC. 0.2%

Value $5.674M (+28.6%) Shares 60,581 (+46.5%) Est. Cost $121.40 Unrealized —

EWT ISHARES MSCI TAIWAN INDEX 0.0%

Value $1.267M (+1062.4%) Shares 11,668 (+656.2%) Est. Cost $102.63 Unrealized —

AWI ARMSTRONG WORLD INDS INC. 2.4%

Value $74.58M (+1.3%) Shares 464,933 (+4.1%) Est. Cost $79.59 Unrealized —

GO GROCERY OUTLET HLDG CORP. 0.1%

Value $1.754M (+118.4%) Shares 175,702 (+54.2%) Est. Cost $19.66 Unrealized —

BGSI BOYD GROUP SVCS INC. 0.2%

Value $5.817M (+16.7%) Shares 61,557 (+57.4%) Est. Cost $137.04 Unrealized —

LAZ LAZARD INC 0.1%

Value $3.288M (+19.4%) Shares 78,395 (+20.9%) Est. Cost $51.52 Unrealized —

LYFT LYFT INC CL A COM 0.1%

Value $1.883M (+16.8%) Shares 128,905 (+6.3%) Est. Cost $17.99 Unrealized —

MWA MUELLER WTR PRODS INC COM SER A 0.0%

Value $1.2M (+27.8%) Shares 46,464 (+36.0%) Est. Cost $27.02 Unrealized —

HLI HOULIHAN LOKEY INC. 1.9%

Value $58.54M (+0.4%) Shares 436,412 (+7.5%) Est. Cost $65.96 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC. 0.0%

Value $1.204M (+23.4%) Shares 15,360 (+16.3%) Est. Cost $35.33 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED 0.1%

Value $2.781M (+7.4%) Shares 87,462 (+24.3%) Est. Cost $27.74 Unrealized —

EWY ISHARES INC MSCI STH KOR ETF 0.0%

Value $74,000 (+184.6%) Shares 368 (+72.0%) Est. Cost $140.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STVN	STEVANATO GROUP S P A ORD SHS	2,969,220 (+1636.4%)	$53.65M (+2182.2%)	1.7%	$18.05	—	—	T9224W109
ROAD	CONSTRUCTION PARTNERS INC COM CL A	416,726 (+3216.8%)	$49.49M (+3445.5%)	1.6%	$117.57	—	—	21044C107
RDNT	RADNET INC.	1,193,068 (+16.0%)	$73.58M (+28.0%)	2.4%	$65.57	—	—	750491102
SHAK	SHAKE SHACK INC. CL A	1,058,157 (+24.6%)	$59.28M (-21.1%)	1.9%	$81.28	—	—	819047101
PRIM	PRIMORIS SERVICES CORP.	509,157 (+10.1%)	$50.47M (-23.7%)	1.6%	$29.19	—	—	74164F103
HLNE	HAMILTON LANE INC.	884,888 (+6.2%)	$69.76M (-15.8%)	2.2%	$94.80	—	—	407497106
FND	FLOOR & DECOR HLDGS INC CL A	982,991 (+8.9%)	$58.35M (+27.3%)	1.9%	$83.20	—	—	339750101
CCC	CCC INTELLIGENT SOLUTIONS HLD	14,089,987 (+4.3%)	$72.7M (-10.3%)	2.3%	$9.64	—	—	12510Q100
PLNT	PLANET FITNESS INC CL A	1,261,848 (+27.4%)	$65.83M (-10.7%)	2.1%	$67.76	—	—	72703H101
RLI	RLI CORP.	1,420,403 (+5.8%)	$83.9M (+9.6%)	2.7%	$56.19	—	—	749607107
ENSG	ENSIGN GROUP INC.	623,502 (+19.9%)	$99.95M (-4.6%)	3.2%	$97.14	—	—	29358P101
OPCH	OPTION CARE HEALTH INC COM NEW	2,185,884 (+37.7%)	$45.84M (+7.3%)	1.5%	$30.72	—	—	68404L201
TSAT	TELESAT CORP CL A & CL B SHS	77,382 (+181.5%)	$3.917M (+295.3%)	0.1%	$43.25	—	—	879512309
TTEK	TETRA TECH INC	2,469,392 (+8.0%)	$71.34M (+3.6%)	2.3%	$33.13	—	—	88162G103
CIGI	COLLIERS INTERNATIONAL GROUP INC.	60,581 (+46.5%)	$5.674M (+28.6%)	0.2%	$121.40	—	—	194693107
EWT	ISHARES MSCI TAIWAN INDEX	11,668 (+656.2%)	$1.267M (+1062.4%)	0.0%	$102.63	—	—	46434G772
AWI	ARMSTRONG WORLD INDS INC.	464,933 (+4.1%)	$74.58M (+1.3%)	2.4%	$79.59	—	—	04247X102
GO	GROCERY OUTLET HLDG CORP.	175,702 (+54.2%)	$1.754M (+118.4%)	0.1%	$19.66	—	—	39874R101
BGSI	BOYD GROUP SVCS INC.	61,557 (+57.4%)	$5.817M (+16.7%)	0.2%	$137.04	—	—	103310108
LAZ	LAZARD INC	78,395 (+20.9%)	$3.288M (+19.4%)	0.1%	$51.52	—	—	52110M109
LYFT	LYFT INC CL A COM	128,905 (+6.3%)	$1.883M (+16.8%)	0.1%	$17.99	—	—	55087P104
MWA	MUELLER WTR PRODS INC COM SER A	46,464 (+36.0%)	$1.2M (+27.8%)	0.0%	$27.02	—	—	624758108
HLI	HOULIHAN LOKEY INC.	436,412 (+7.5%)	$58.54M (+0.4%)	1.9%	$65.96	—	—	441593100
SGI	SOMNIGROUP INTERNATIONAL INC.	15,360 (+16.3%)	$1.204M (+23.4%)	0.0%	$35.33	—	—	88023U101
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED	87,462 (+24.3%)	$2.781M (+7.4%)	0.1%	$27.74	—	—	04965M106
EWY	ISHARES INC MSCI STH KOR ETF	368 (+72.0%)	$74,000 (+184.6%)	0.0%	$140.72	—	—	464286772

Exited Positions (8)

BLKB BLACKBAUD INC. 0.9%

Value $27.75M Shares 718,655 Est. Cost $61.12 Unrealized —

YUMC YUM CHINA HOLDINGS 0.0%

Value $804K Shares 16,350 Est. Cost $52.08 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $345K Shares 94,300 Est. Cost $4.21 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED ADR 0.0%

Value $320K Shares 20,386 Est. Cost $12.41 Unrealized —

TER TERADYNE INC. 0.0%

Value $222K Shares 750 Est. Cost $171.50 Unrealized —

EWA ISHARES INC MSCI AUST ETF 0.0%

Value $69,000 Shares 2,502 Est. Cost $26.20 Unrealized —

EEMS ISHARES INC EM MKT SM-CP ETF 0.0%

Value $48,000 Shares 700 Est. Cost $68.57 Unrealized —

SMIN ISHARES TR MSCI INDIA SM CP 0.0%

Value $44,000 Shares 737 Est. Cost $69.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC.	718,655	$27.75M	0.9%	$61.12	—	—	09227Q100
YUMC	YUM CHINA HOLDINGS	16,350	$804K	0.0%	$52.08	—	—	98850P109
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	94,300	$345K	0.0%	$4.21	—	—	G4124C109
VIPS	VIPSHOP HOLDINGS LIMITED ADR	20,386	$320K	0.0%	$12.41	—	—	92763W103
TER	TERADYNE INC.	750	$222K	0.0%	$171.50	—	—	880770102
EWA	ISHARES INC MSCI AUST ETF	2,502	$69,000	0.0%	$26.20	—	—	464286103
EEMS	ISHARES INC EM MKT SM-CP ETF	700	$48,000	0.0%	$68.57	—	—	464286475
SMIN	ISHARES TR MSCI INDIA SM CP	737	$44,000	0.0%	$69.56	—	—	46429B614

Decreased Positions (34)

EPAM EPAM SYS INC. 0.0%

Value $221K (-99.6%) Shares 2,783 (-99.3%) Est. Cost $166.76 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $663K (-97.9%) Shares 57,023 (-97.5%) Est. Cost $28.18 Unrealized —

SNEX STONEX GROUP INC. 2.8%

Value $88.36M (-20.8%) Shares 745,686 (-46.1%) Est. Cost $51.72 Unrealized —

LOPE GRAND CANYON EDUCATION INC. 2.5%

Value $77.97M (-21.7%) Shares 544,863 (-6.9%) Est. Cost $91.39 Unrealized —

MOD MODINE MFG CO 1.9%

Value $58.47M (-26.2%) Shares 218,988 (-40.1%) Est. Cost $148.29 Unrealized —

WSC WILLSCOT HOLDINGS CORPORATION 2.3%

Value $70.71M (+41.4%) Shares 2,450,201 (-14.9%) Est. Cost $32.35 Unrealized —

FCN FTI CONSULTING INC. 1.9%

Value $57.95M (-25.7%) Shares 388,895 (-11.8%) Est. Cost $157.66 Unrealized —

MMS MAXIMUS INC. 1.9%

Value $58.49M (-22.2%) Shares 1,088,046 (-7.2%) Est. Cost $64.66 Unrealized —

FIVN FIVE9 INC 2.1%

Value $66.31M (+31.1%) Shares 3,110,100 (-6.7%) Est. Cost $40.34 Unrealized —

CRL CHARLES RIVER LABORATORIES 3.3%

Value $102M (+17.9%) Shares 449,414 (-10.3%) Est. Cost $153.11 Unrealized —

DOCN DIGITALOCEAN HLDGS INC. 3.1%

Value $96.48M (-13.0%) Shares 614,434 (-52.5%) Est. Cost $35.07 Unrealized —

CHE CHEMED CORP. 2.4%

Value $75.83M (+21.6%) Shares 162,809 (-1.4%) Est. Cost $326.32 Unrealized —

ORA ORMAT TECHNOLOGIES INC. 1.7%

Value $52.25M (-19.3%) Shares 479,792 (-17.1%) Est. Cost $69.49 Unrealized —

YETI YETI HOLDINGS INC. 1.9%

Value $60.05M (+25.9%) Shares 1,211,763 (-7.1%) Est. Cost $43.88 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 3.1%

Value $95.5M (+14.5%) Shares 3,711,623 (-8.4%) Est. Cost $22.84 Unrealized —

SPXC SPX TECHNOLOGIES INC. 2.3%

Value $71.69M (+17.0%) Shares 292,403 (-4.6%) Est. Cost $135.46 Unrealized —

FSS FEDERAL SIGNAL CORP. 2.8%

Value $87.64M (+11.9%) Shares 682,045 (-5.8%) Est. Cost $46.16 Unrealized —

LAUR LAUREATE EDUCATION INC. 3.2%

Value $99.05M (-8.4%) Shares 2,727,172 (-12.1%) Est. Cost $13.71 Unrealized —

PCTY PAYLOCITY HLDG CORP. 1.9%

Value $59.15M (-11.2%) Shares 565,819 (-8.2%) Est. Cost $158.33 Unrealized —

PNTG PENNANT GROUP INC. 2.8%

Value $87.54M (+7.6%) Shares 2,369,269 (-11.2%) Est. Cost $29.42 Unrealized —

OZK BANK OZK 2.7%

Value $83.58M (+5.6%) Shares 1,604,567 (-6.9%) Est. Cost $25.42 Unrealized —

ATS ATS CORPORATION 0.2%

Value $5.41M (-25.3%) Shares 188,066 (-26.9%) Est. Cost $38.68 Unrealized —

NMIH NMI HOLDINGS INC. 2.5%

Value $76.39M (+2.3%) Shares 1,859,025 (-6.6%) Est. Cost $24.73 Unrealized —

SPSC SPS COMM INC 1.2%

Value $36.04M (-4.6%) Shares 630,329 (-7.1%) Est. Cost $110.87 Unrealized —

MDALF MDA SPACE LTD. 0.2%

Value $6.851M (+21.2%) Shares 166,137 (-25.7%) Est. Cost $25.60 Unrealized —

VCTR VICTORY CAP HLDGS INC. COM CL A 3.3%

Value $103M (+1.1%) Shares 1,224,567 (-21.2%) Est. Cost $30.44 Unrealized —

PXED PHOENIX ED PARTNERS INC 1.4%

Value $44.05M (+2.2%) Shares 1,340,935 (-2.1%) Est. Cost $33.28 Unrealized —

PTC PTC INC. 0.0%

Value $540K (-57.3%) Shares 4,757 (-46.5%) Est. Cost $134.39 Unrealized —

GLOB GLOBANT S A 0.0%

Value $235K (-73.0%) Shares 8,122 (-56.9%) Est. Cost $115.64 Unrealized —

DT DYNATRACE INC. 0.0%

Value $951K (-26.7%) Shares 21,655 (-38.2%) Est. Cost $43.21 Unrealized —

SLAB SILICON LABORATORIES INC. 0.0%

Value $1.41M (-11.6%) Shares 6,452 (-15.8%) Est. Cost $102.89 Unrealized —

FA FIRST ADVANTAGE CORP. 0.0%

Value $947K (-14.8%) Shares 52,485 (-44.5%) Est. Cost $14.91 Unrealized —

EEFT EURONET WORLDWIDE INC. 2.7%

Value $82.78M (+0.1%) Shares 1,130,972 (-9.3%) Est. Cost $85.34 Unrealized —

APG API GROUP 0.1%

Value $1.737M (-0.5%) Shares 41,016 (-4.8%) Est. Cost $30.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPAM	EPAM SYS INC.	2,783 (-99.3%)	$221K (-99.6%)	0.0%	$166.76	—	—	29414B104
VITL	VITAL FARMS INC	57,023 (-97.5%)	$663K (-97.9%)	0.0%	$28.18	—	—	92847W103
SNEX	STONEX GROUP INC.	745,686 (-46.1%)	$88.36M (-20.8%)	2.8%	$51.72	—	—	861896108
LOPE	GRAND CANYON EDUCATION INC.	544,863 (-6.9%)	$77.97M (-21.7%)	2.5%	$91.39	—	—	38526M106
MOD	MODINE MFG CO	218,988 (-40.1%)	$58.47M (-26.2%)	1.9%	$148.29	—	—	607828100
WSC	WILLSCOT HOLDINGS CORPORATION	2,450,201 (-14.9%)	$70.71M (+41.4%)	2.3%	$32.35	—	—	971378104
FCN	FTI CONSULTING INC.	388,895 (-11.8%)	$57.95M (-25.7%)	1.9%	$157.66	—	—	302941109
MMS	MAXIMUS INC.	1,088,046 (-7.2%)	$58.49M (-22.2%)	1.9%	$64.66	—	—	577933104
FIVN	FIVE9 INC	3,110,100 (-6.7%)	$66.31M (+31.1%)	2.1%	$40.34	—	—	338307101
CRL	CHARLES RIVER LABORATORIES	449,414 (-10.3%)	$102M (+17.9%)	3.3%	$153.11	—	—	159864107
DOCN	DIGITALOCEAN HLDGS INC.	614,434 (-52.5%)	$96.48M (-13.0%)	3.1%	$35.07	—	—	25402D102
CHE	CHEMED CORP.	162,809 (-1.4%)	$75.83M (+21.6%)	2.4%	$326.32	—	—	16359R103
ORA	ORMAT TECHNOLOGIES INC.	479,792 (-17.1%)	$52.25M (-19.3%)	1.7%	$69.49	—	—	686688102
YETI	YETI HOLDINGS INC.	1,211,763 (-7.1%)	$60.05M (+25.9%)	1.9%	$43.88	—	—	98585X104
PRVA	PRIVIA HEALTH GROUP INC	3,711,623 (-8.4%)	$95.5M (+14.5%)	3.1%	$22.84	—	—	74276R102
SPXC	SPX TECHNOLOGIES INC.	292,403 (-4.6%)	$71.69M (+17.0%)	2.3%	$135.46	—	—	78473E103
FSS	FEDERAL SIGNAL CORP.	682,045 (-5.8%)	$87.64M (+11.9%)	2.8%	$46.16	—	—	313855108
LAUR	LAUREATE EDUCATION INC.	2,727,172 (-12.1%)	$99.05M (-8.4%)	3.2%	$13.71	—	—	518613203
PCTY	PAYLOCITY HLDG CORP.	565,819 (-8.2%)	$59.15M (-11.2%)	1.9%	$158.33	—	—	70438V106
PNTG	PENNANT GROUP INC.	2,369,269 (-11.2%)	$87.54M (+7.6%)	2.8%	$29.42	—	—	70805E109
OZK	BANK OZK	1,604,567 (-6.9%)	$83.58M (+5.6%)	2.7%	$25.42	—	—	06417N103
ATS	ATS CORPORATION	188,066 (-26.9%)	$5.41M (-25.3%)	0.2%	$38.68	—	—	00217Y104
NMIH	NMI HOLDINGS INC.	1,859,025 (-6.6%)	$76.39M (+2.3%)	2.5%	$24.73	—	—	629209305
SPSC	SPS COMM INC	630,329 (-7.1%)	$36.04M (-4.6%)	1.2%	$110.87	—	—	78463M107
MDALF	MDA SPACE LTD.	166,137 (-25.7%)	$6.851M (+21.2%)	0.2%	$25.60	—	—	55293N109
VCTR	VICTORY CAP HLDGS INC. COM CL A	1,224,567 (-21.2%)	$103M (+1.1%)	3.3%	$30.44	—	—	92645B103
PXED	PHOENIX ED PARTNERS INC	1,340,935 (-2.1%)	$44.05M (+2.2%)	1.4%	$33.28	—	—	718968100
PTC	PTC INC.	4,757 (-46.5%)	$540K (-57.3%)	0.0%	$134.39	—	—	69370C100
GLOB	GLOBANT S A	8,122 (-56.9%)	$235K (-73.0%)	0.0%	$115.64	—	—	L44385109
DT	DYNATRACE INC.	21,655 (-38.2%)	$951K (-26.7%)	0.0%	$43.21	—	—	268150109
SLAB	SILICON LABORATORIES INC.	6,452 (-15.8%)	$1.41M (-11.6%)	0.0%	$102.89	—	—	826919102
FA	FIRST ADVANTAGE CORP.	52,485 (-44.5%)	$947K (-14.8%)	0.0%	$14.91	—	—	31846B108
EEFT	EURONET WORLDWIDE INC.	1,130,972 (-9.3%)	$82.78M (+0.1%)	2.7%	$85.34	—	—	298736109
APG	API GROUP	41,016 (-4.8%)	$1.737M (-0.5%)	0.1%	$30.64	—	—	00187Y100

Unchanged Positions (4)

GTES GATES INDL CORP PLC ORD SHS 2.8%

Value $86.92M Shares 3,107,571 Est. Cost $23.08 Unrealized —

BV BRIGHTVIEW HLDGS INC 2.3%

Value $71.09M Shares 5,017,317 Est. Cost $14.66 Unrealized —

ESAB ESAB CORPORATION 2.1%

Value $65.11M Shares 660,182 Est. Cost $110.98 Unrealized —

SCJ ISHARES INC MSCI JAPAN SMALL CAP 0.0%

Value $56,000 Shares 528 Est. Cost $91.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTES	GATES INDL CORP PLC ORD SHS	3,107,571	$86.92M	2.8%	$23.08	—	—	G39108108
BV	BRIGHTVIEW HLDGS INC	5,017,317	$71.09M	2.3%	$14.66	—	—	10948C107
ESAB	ESAB CORPORATION	660,182	$65.11M	2.1%	$110.98	—	—	29605J106
SCJ	ISHARES INC MSCI JAPAN SMALL CAP	528	$56,000	0.0%	$91.44	—	—	464286582