Van Berkom & Associates Inc. reported 60 positions worth $2.74B for the quarter ended Sep 30, 2026, down 9.0% on the prior quarter. It opened 5 new positions, added to 18, trimmed 37 and exited 6. Its largest holding is Ensign Group, Inc at 3.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHWY Chewy, Inc. | +2.87M | – | $52.18M | 1.91% |
| PRIM Primoris Services Corp | +336.1K | +66.0% | $25.04M | 2.3% |
| CSW Csw Industrials, Inc. | +74.2K | +863.6% | $21.37M | 0.872% |
| ORA Ormat Technologies, Inc. | +226.7K | +47.2% | $20.74M | 2.36% |
| ROAD Construction Partners, Inc. | +189.6K | +45.5% | $17.07M | 2% |
| SPSC Sps Commerce Inc | +139.8K | +22.2% | $11.53M | 2.32% |
| ESAB ESAB Corp | +161.3K | +24.4% | $10.63M | 1.98% |
| HLI Houlihan Lokey, Inc. | +71.7K | +16.4% | $9.05M | 2.35% |
| OPCH Option Care Health, Inc. | +397.4K | +18.2% | $8.94M | 2.12% |
| SPXC SPX Technologies, Inc. | +50.7K | +17.3% | $8.60M | 2.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NMIH NMI Holdings, Inc. | -1.42M | -76.6% | $53.15M | 0.594% |
| MMS Maximus, Inc. | -955.6K | -87.8% | $50.83M | 0.257% |
| CRL Charles River Laboratories International, Inc. | -164.3K | -36.6% | $48.47M | 3.08% |
| FIVN Five9, Inc. | -1.11M | -35.6% | $37.67M | 2.49% |
| VCTR Victory Capital Holdings, Inc. | -326.0K | -26.6% | $36.06M | 3.63% |
| RDNT RadNet, Inc. | -346.2K | -29.0% | $23.86M | 2.13% |
| CHE Chemed Corp | -41.8K | -25.7% | $21.14M | 2.23% |
| RLI Rli Corp | -274.4K | -19.3% | $15.18M | 2.32% |
| PCTY Paylocity Holding Corp | -102.4K | -18.1% | $14.60M | 2.42% |
| TTEK Tetra Tech Inc | -334.3K | -13.5% | $11.01M | 2.57% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GO Grocery Outlet Holding Corp. | -175.7K | $1.75M | 0.058% |
| SLAB Silicon Laboratories Inc. | -6,452 | $1.41M | 0.047% |
| SGI Somnigroup International Inc. | -15.4K | $1.20M | 0.04% |
| VITL Vital Farms, Inc. | -57.0K | $663.00K | 0.022% |
| GLOB Globant S.A. | -8,122 | $235.00K | <0.01% |
| EPAM EPAM Systems, Inc. | -2,783 | $221.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENSG Ensign Group, Inc | Healthcare | 586.0K | $100.79M | 3.68% | -37.5K | -6.0% | Reduced | 1% |
| 2 | VCTR Victory Capital Holdings, Inc. | Financial Services | 898.5K | $99.38M | 3.63% | -326.0K | -26.6% | Reduced | 1.45% |
| 3 | LAUR Laureate Education, Inc. | Consumer Discretionary | 2.44M | $93.13M | 3.4% | -286.6K | -10.5% | Reduced | 1.78% |
| 4 | CCC CCC Intelligent Solutions Holdings Inc. | Technology | 13.26M | $88.30M | 3.23% | -831.4K | -5.9% | Reduced | 2.3% |
| 5 | LOPE Grand Canyon Education, Inc. | Industrials | 558.6K | $84.69M | 3.1% | +13.8K | +2.5% | Added | 2.13% |
| 6 | PNTG Pennant Group, Inc. | Healthcare | 2.17M | $84.46M | 3.09% | -203.6K | -8.6% | Reduced | 6.17% |
| 7 | CRL Charles River Laboratories International, Inc. | Healthcare | 285.1K | $84.11M | 3.08% | -164.3K | -36.6% | Reduced | 0.59% |
| 8 | GTES Gates Industrial Corp Ltd. | Industrials | 2.93M | $76.89M | 2.81% | -173.0K | -5.6% | Reduced | 1.16% |
| 9 | DOCN DigitalOcean Holdings, Inc. | Technology | 570.5K | $76.10M | 2.78% | -43.9K | -7.1% | Reduced | 0.48% |
| 10 | PRVA Privia Health Group, Inc. | Healthcare | 3.69M | $72.57M | 2.65% | -26.2K | -0.7% | Reduced | 2.92% |
| 11 | SNEX StoneX Group Inc. | Financial Services | 1.11M | $71.87M | 2.63% | -6,694 | -0.6% | Reduced | 0.93% |
| 12 | AWI Armstrong World Industries Inc | Industrials | 437.3K | $70.81M | 2.59% | -27.7K | -5.9% | Reduced | 1.04% |
| 13 | TTEK Tetra Tech Inc | Industrials | 2.14M | $70.35M | 2.57% | -334.3K | -13.5% | Reduced | 0.83% |
| 14 | HLNE Hamilton Lane INC | Financial Services | 804.1K | $69.85M | 2.55% | -80.8K | -9.1% | Reduced | 1.44% |
| 15 | FIVN Five9, Inc. | Technology | 2.00M | $68.11M | 2.49% | -1.11M | -35.6% | Reduced | 2.65% |
Tip. Select a row to see that position’s full history at Van Berkom & Associates.
As of its Q3 2026 13F filing, Van Berkom & Associates Inc.’s five largest positions were Ensign Group, Inc (ENSG) at 3.7%, Victory Capital Holdings, Inc. (VCTR) at 3.6%, Laureate Education, Inc. (LAUR) at 3.4%, CCC Intelligent Solutions Holdings Inc. (CCC) at 3.2%, Grand Canyon Education, Inc. (LOPE) at 3.1% of the reported portfolio.
Van Berkom & Associates Inc. reported a 13F portfolio worth $2.74B across 60 positions for Q3 2026. That is down 9.0% from the previous quarter.
Its largest purchases by value were Chewy, Inc. ($52.18M), Primoris Services Corp ($25.04M), Csw Industrials, Inc. ($21.37M). It opened 5 new positions.
Its largest sales by value were NMI Holdings, Inc. ($53.15M), Maximus, Inc. ($50.83M), Charles River Laboratories International, Inc. ($48.47M). It exited 6 positions entirely.
From the Form 13F-HR reports Van Berkom & Associates Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.