Van Berkom & Associates Inc.

Investment Portfolio & 13F Holdings Analysis

About

Van Berkom & Associates Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $3.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 63
Total Value: 3113987
Accession Number: 0001524408-25-000007
Form Type: 13F-HR
CIK: 0001524408
Manager Name: Van Berkom & Associates Inc.

Data Enrichment

97% identified

61 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $3,113.987K total value

63 positions

Manager:

SEC FilingSEC DataHachi Filing

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EURONET WORLDWIDE, INC.

EEFT|298736109

1009391(-7.6%)

Value:

$107.9M(-4.0%)

StoneX Group Inc.

SNEX|861896108

1408659(+16.0%)

Value:

$107.6M(-9.6%)

Victory Capital Holdings, Inc.

VCTR|92645B103

1800945(-0.7%)

Value:

$104.2M(-12.2%)

LAUREATE EDUCATION, INC.

LAUR|518613203

5095529(-24.3%)

Value:

$104.2M(-15.4%)

ENSIGN GROUP, INC

ENSG|29358P101

800108(+14.1%)

Value:

$103.5M(+11.2%)

Grand Canyon Education, Inc.

LOPE|38526M106

577696(-14.8%)

Value:

$100.0M(-10.0%)

Hamilton Lane INC

HLNE|407497106

659220(+7.4%)

Value:

$98.0M(+7.9%)

Paylocity Holding Corp

PCTY|70438V106

490724(-0.8%)

Value:

$91.9M(-6.8%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

1280026(+2.7%)

Value:

$90.6M(+7.3%)

MAXIMUS, INC.

MMS|577933104

1275394(+1.5%)

Value:

$87.0M(-7.3%)

RLI CORP

RLI|749607107

1075321(+104.3%)

Value:

$86.4M(-0.4%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

608640(-0.7%)

Value:

$85.7M(-1.0%)

GLOBUS MEDICAL INC

GMED|379577208

1118432(-5.8%)

Value:

$81.9M(-16.6%)

Bank OZK

OZK|06417N103

1828701(-0.7%)

Value:

$79.5M(-3.1%)

Iridium Communications Inc.

IRDM|46269C102

2885345(-9.0%)

Value:

$78.8M(-14.4%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

1045565(+2.0%)

Value:

$76.9M(-18.8%)

NMI Holdings, Inc.

NMIH|629209305

2101059(-0.3%)

Value:

$75.7M(-2.2%)

Installed Building Products, Inc.

IBP|45780R101

429458(+15.0%)

Value:

$73.6M(+12.5%)

Planet Fitness, Inc.

PLNT|72703H101

748728(-9.2%)

Value:

$72.3M(-11.3%)

Pennant Group, Inc.

PNTG|70805E109

2849562(+29.6%)

Value:

$71.7M(+22.9%)

Instrument	Shares		Other Manager	Value
Euronet Worldwide, Inc.(EEFTcusip298736109)	1.0M	QoQ -7.59% (-82.9K) YoY +0.13% (-1.3K)	All Managers (Combined)	$107.9M	QoQ -3.99% (-$4) YoY -2.67% (-$3)
Stonex Group Inc.(SNEXcusip861896108)	1.4M	QoQ +15.96% (-193.9K) YoY +1.06% (+14.8K)	All Managers (Combined)	$107.6M	QoQ -9.59% (-$11) YoY +9.86% (+$10)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	1.8M	QoQ -0.72% (-13.1K) YoY -8.38% (-164.8K)	All Managers (Combined)	$104.2M	QoQ -12.23% (-$15) YoY +24.95% (-$21)
Laureate Education, Inc.(LAURcusip518613203)	5.1M	QoQ -24.32% (-1.6M) YoY -25.07% (-1.7M)	All Managers (Combined)	$104.2M	QoQ -15.38% (-$19) YoY +5.16% (-$5)
Ensign Group, Inc(ENSGcusip29358P101)	800.1K	QoQ +14.14% (+99.1K) YoY -6.83% (-58.7K)	All Managers (Combined)	$103.5M	QoQ +11.17% (+$10) YoY -3.10% (-$3)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	577.7K	QoQ -14.76% (-100.1K) YoY -22.50% (-167.7K)	All Managers (Combined)	$100.0M	QoQ -9.96% (-$11) YoY -1.55% (-$2)
Hamilton Lane Inc(HLNEcusip407497106)	659.2K	QoQ +7.43% (+45.6K) YoY -24.70% (-216.3K)	All Managers (Combined)	$98.0M	QoQ +7.88% (+$7) YoY -0.72% (-$1)
Paylocity Holding Corp(PCTYcusip70438V106)	490.7K	QoQ -0.76% (-3.8K) YoY +1.95% (+9.4K)	All Managers (Combined)	$91.9M	QoQ -6.79% (-$7) YoY +11.13% (+$9)
Ormat Technologies, Inc.(ORAcusip686688102)	1.3M	QoQ +2.70% (+33.7K) YoY -1.31% (-17.1K)	All Managers (Combined)	$90.6M	QoQ +7.33% (+$6) YoY +5.50% (-$5)
Maximus, Inc.(MMScusip577933104)	1.3M	QoQ +1.51% (-19.0K) YoY +12.10% (-137.7K)	All Managers (Combined)	$87.0M	QoQ -7.27% (-$7) YoY -8.88% (-$8)
Rli Corp(RLIcusip749607107)	1.1M	QoQ +104.32% (-549.0K) YoY +96.11% (+527.0K)	All Managers (Combined)	$86.4M	QoQ -0.42% (-$0) YoY +6.10% (+$5)
Armstrong World Industries Inc(AWIcusip04247X102)	608.6K	QoQ -0.72% (-4.5K) YoY -14.41% (-102.5K)	All Managers (Combined)	$85.7M	QoQ -1.04% (-$1) YoY -2.93% (-$3)
Globus Medical Inc(GMEDcusip379577208)	1.1M	QoQ -5.80% (-68.9K) YoY -27.48% (-423.9K)	All Managers (Combined)	$81.9M	QoQ -16.63% (-$16) YoY -1.04% (-$1)
Bank Ozk(OZKcusip06417N103)	1.8M	QoQ -0.74% (-13.8K) YoY -7.81% (-155.1K)	All Managers (Combined)	$79.5M	QoQ -3.15% (-$3) YoY -11.89% (-$11)
Iridium Communications Inc.(IRDMcusip46269C102)	2.9M	QoQ -9.03% (-286.6K) YoY -13.29% (-442.5K)	All Managers (Combined)	$78.8M	QoQ -14.36% (-$13) YoY -9.45% (-$8)
Federal Signal Corp /De/(FSScusip313855108)	1.0M	QoQ +2.02% (-20.8K) YoY -14.61% (-179.0K)	All Managers (Combined)	$76.9M	QoQ -18.77% (-$18) YoY -26.00% (-$27)
Nmi Holdings, Inc.(NMIHcusip629209305)	2.1M	QoQ -0.26% (-5.6K) YoY -12.47% (-299.5K)	All Managers (Combined)	$75.7M	QoQ -2.19% (-$2) YoY -2.43% (-$2)
Installed Building Products, Inc.(IBPcusip45780R101)	429.5K	QoQ +14.99% (+56.0K) YoY +33.35% (-107.4K)	All Managers (Combined)	$73.6M	QoQ +12.50% (+$8) YoY -11.62% (-$10)
Planet Fitness, Inc.(PLNTcusip72703H101)	748.7K	QoQ -9.22% (-76.1K) YoY -38.01% (-459.1K)	All Managers (Combined)	$72.3M	QoQ -11.30% (-$9) YoY -4.37% (-$3)
Pennant Group, Inc.(PNTGcusip70805E109)	2.8M	QoQ +29.63% (+651.3K) YoY +2688.68% (+2.7M)	All Managers (Combined)	$71.7M	QoQ +22.93% (+$13) YoY +3472.58% (+$70)