Van Berkom & Associates Inc.
CIK 1524408 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- ENSG3.74%
- LAUR3.70%
- SNEX3.50%
- LOPE3.32%
- VCTR3.15%
- MMS3.07%
- EEFT2.81%
- PRVA2.72%
- AWI2.71%
- OZK2.68%
Share classes counted separately31.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PRVAWeight increased · +0.73 pp1.99% → 2.72%Shares +873.34K (+30.10%)
- SHAKWeight decreased · -0.68 pp2.64% → 1.96%Shares +93.55K (+14.85%)
- LOPEWeight increased · +0.46 pp2.86% → 3.32%Shares +15.23K (+3.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ENSGENSIGN GROUP INC/THE29358P 10 1 * ENSIGN GROUP INC COM View history and evidence | $129.21M | 3.74% | 747.90K shares | 3.45% → 3.74%+0.29 pp -3.25K (-0.43%) | Reduced | ↗▾ |
| 02 | LAURLAUREATE EDUCATION INC518613 20 3 * LAUREATE EDUCATION INC COMMON STOCK View history and evidence | $128.02M | 3.70% | 4.06M shares | 3.45% → 3.70%+0.25 pp -905.41K (-18.24%) | Reduced | ↗▾ |
| 03 | SNEXSTONEX GROUP INC861896 10 8 * STONEX GROUP INC COM View history and evidence | $121.14M | 3.50% | 1.20M shares | 3.25% → 3.50%+0.25 pp +3.36K (+0.28%) | Added | ↗▾ |
| 04 | LOPEGRAND CANYON EDUCATION INC38526M 10 6 * GRAND CANYON ED INC COM View history and evidence | $114.88M | 3.32% | 523.30K shares | 2.86% → 3.32%+0.46 pp +15.23K (+3.00%) | Added | ↗▾ |
| 05 | VCTRVICTORY CAPITAL HOLDING - A92645B 10 3 * VICTORY CAP HLDGS INC COM CL A View history and evidence | $108.97M | 3.15% | 1.68M shares | 3.38% → 3.15%-0.23 pp -101.43K (-5.69%) | Reduced | ↗▾ |
| 06 | MMSMAXIMUS INC577933 10 4 * MAXIMUS INC COM View history and evidence | $106.09M | 3.07% | 1.16M shares | 2.64% → 3.07%+0.43 pp -104.47K (-8.25%) | Reduced | ↗▾ |
| 07 | EEFTEURONET WORLDWIDE INC298736 10 9 * EURONET WORLDWIDE INC COM View history and evidence | $97.06M | 2.81% | 1.11M shares | 3.12% → 2.81%-0.31 pp +72.14K (+6.98%) | Added | ↗▾ |
| 08 | PRVAPRIVIA HEALTH GROUP INC74276R 10 2 * PRIVIA HEALTH GROUP INC COM View history and evidence | $93.99M | 2.72% | 3.77M shares | 1.99% → 2.72%+0.73 pp +873.34K (+30.10%) | Added | ↗▾ |
| 09 | AWIARMSTRONG WORLD INDUSTRIES04247X 10 2 * ARMSTRONG WORLD INDS INC NEW COM View history and evidence | $93.71M | 2.71% | 478.10K shares | 2.68% → 2.71%+0.03 pp -75.26K (-13.60%) | Reduced | ↗▾ |
| 10 | OZKBANK OZK06417N 10 3 * BANK OZK LITTLE ROCK ARK COM View history and evidence | $92.70M | 2.68% | 1.82M shares | 2.53% → 2.68%+0.15 pp +12.73K (+0.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IRDM IRIDIUM COMMUNICATIONS INC | Non-derivative | -2,863,178 | -$86.38M | SEC filing ↗ | SEC filing ↗ |
| 16115Q308 CHART INDS INC | Non-derivative | -415,506 | -$68.41M | SEC filing ↗ | SEC filing ↗ |
| HQY HEALTHEQUITY INC | Non-derivative | -442,830 | -$46.39M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1524408 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3457762
}Research all 63 reported holdings.
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