Latest Van Berkom & Associates Inc. Stock Portfolio

Van Berkom & Associates Inc. Performance:

2025 Q4: -1.9%YTD: -0.43%2024: 6.57%

Performance for 2025 Q4 is -1.9%, and YTD is -0.43%, and 2024 is 6.57%.

About Van Berkom & Associates Inc. and 13F Hedge Fund Stock Holdings

Van Berkom & Associates Inc. is a hedge fund based in Canada. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Van Berkom & Associates Inc. reported an equity portfolio of $3.5 Billions as of 31 Dec, 2025.

The top stock holdings of Van Berkom & Associates Inc. are LAUR, ENSG, SNEX. The fund has invested 3.6% of it's portfolio in LAUREATE EDUCATION INC. and 3.1% of portfolio in ENSIGN GROUP INC.

The fund managers got completely rid off GLOBUS MEDICAL INC. (GMED), BIO-TECHNE CORP (TECH) and KULICKE & SOFFA INDUSTRIES ADR (KLIC) stocks. They significantly reduced their stock positions in SOMNIGROUP INTERNATIONAL INC. (TPX), API GROUP (APG) and VIPSHOP HOLDINGS LIMITED ADR (VIPS). Van Berkom & Associates Inc. opened new stock positions in GATES INDL CORP PLC ORD SHS (GTES), PHOENIX ED PARTNERS INC and VITAL FARMS INC (VITL). The fund showed a lot of confidence in some stocks as they added substantially to MODINE MFG CO (MOD), LYFT INC CL A COM (LYFT) and STEVANATO GROUP S P A ORD SHS.

Van Berkom & Associates Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Van Berkom & Associates Inc. made a return of -1.9% in the last quarter. In trailing 12 months, it's portfolio return was -0.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gates indl corp plc ord shs	68,614,000
phoenix ed partners inc	44,774,000
boyd group svcs inc.	5,010,000
vital farms inc	3,442,000
teradyne inc.	194,000
ishares msci taiwan index	98,000
ishares inc msci aust etf	97,000
ishares inc msci japan small cap	94,000

New stocks bought by Van Berkom & Associates Inc.

Additions

Ticker	% Inc.
modine mfg co	3,145
lyft inc cl a com	125
stevanato group s p a ord shs	55.38
globant s a	54.31
five9 inc	28.04
shake shack inc. cl a	27.59
sps comm inc	23.83
ccc intelligent solutions hld	22.86

Additions to existing portfolio by Van Berkom & Associates Inc.

Reductions

Ticker	% Reduced
somnigroup international inc.	-98.27
api group	-96.79
vipshop holdings limited adr	-38.4
grab holdings limited class a ord	-35.01
ormat technologies inc.	-22.54
installed bldg prods inc.	-20.82
ensign group inc.	-16.03
yum china holdings	-10.92

Van Berkom & Associates Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
globus medical inc.	-76,347,000
bio-techne corp	-1,187,000
kulicke & soffa industries adr	-810,000
brunswick corp.	-779,000
entegris inc.	-731,000

Van Berkom & Associates Inc. got rid off the above stocks

Sector Distribution

Van Berkom & Associates Inc. has about 24.2% of it's holdings in Industrials sector.

Sector	%
Industrials	24.2
Technology	19
Financial Services	15.7
Healthcare	14.8
Consumer Cyclical	11.9
Consumer Defensive	7.7
Others	4.4
Utilities	2.2

Market Cap. Distribution

Van Berkom & Associates Inc. has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	81.1
LARGE-CAP	9
SMALL-CAP	5.5
UNALLOCATED	4.4

Stocks belong to which Index?

About 54.4% of the stocks held by Van Berkom & Associates Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	49.3
Others	45.6
S&P 500	5.1

Top 5 Winners (%)		%
DOCN	digitalocean hldgs inc.	40.0 %
EPAM	epam sys inc.	32.8 %
YETI	yeti holdings inc.	32.2 %
CRL	charles river laboratories	26.2 %
ORA	ormat technologies inc.	13.1 %

Top 5 Winners ($)		$
DOCN	digitalocean hldgs inc.	22.2 M
EPAM	epam sys inc.	21.4 M
CRL	charles river laboratories	20.4 M
YETI	yeti holdings inc.	18.3 M
ORA	ormat technologies inc.	11.3 M

Top 5 Losers (%)		%
GO	grocery outlet hldg corp.	-36.8 %
LOPE	grand canyon education inc.	-22.9 %
	stevanato group s p a ord shs	-18.6 %
FND	floor & decor hldgs inc cl a	-16.9 %
FIVN	five9 inc	-15.6 %

Top 5 Losers ($)		$
LOPE	grand canyon education inc.	-30.2 M
GO	grocery outlet hldg corp.	-22.6 M
EEFT	euronet worldwide inc.	-14.0 M
FIVN	five9 inc	-13.3 M
CCCS	ccc intelligent solutions hld	-12.3 M

Van Berkom & Associates Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Van Berkom & Associates Inc.

Van Berkom & Associates Inc. has 68 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. LOPE proved to be the most loss making stock for the portfolio. DOCN was the most profitable stock for Van Berkom & Associates Inc. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWV	ishares inc msci sth kor etf	0.00	514	50,000	new

ACWV	ishares inc msci japan small cap	0.00	1,028	94,000	new

ACWV	ishares inc msci aust etf	0.00	3,702	97,000	new

AMPS	ishares tr msci india sm cp	0.00	1,337	93,000	new

APG	api group	0.05	43,877	1,679,000	reduced	-96.79

ATAT	atour lifestyle hldgs ltd sponsored	0.08	70,043	2,760,000	added	11.22

AWI	armstrong world inds inc.	2.54	461,533	88,199,000	reduced	-3.47

BC	brunswick corp.	0.00	0.00	0.00	sold off	-100

BLKB	blackbaud inc.	1.42	779,935	49,385,000	added	16.66

BV	brightview hldgs inc	1.77	4,858,860	61,562,000	added	6.6

CCCS	ccc intelligent solutions hld	2.68	11,700,800	93,022,000	added	22.86

CHE	chemed corp.	2.16	174,869	74,819,000	added	2.37

CRL	charles river laboratories	2.59	450,690	89,904,000	reduced	-9.3

DOCN	digitalocean hldgs inc.	2.23	1,610,670	77,505,000	added	2.92

DT	dynatrace inc.	0.03	21,837	946,000	added	1.4

DV	doubleverify holdings inc.	1.23	3,739,110	42,775,000	added	0.00

EEFT	euronet worldwide inc.	2.83	1,291,080	98,264,000	added	16.8

EMGF	ishares msci taiwan index	0.00	1,543	98,000	new

ENSG	ensign group inc.	3.15	628,028	109,402,000	reduced	-16.03

ENTG	entegris inc.	0.00	0.00	0.00	sold off	-100