Titelia

Holdings of Van Berkom & Associates Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
63 in 2 countries
Top ten
32.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1StoneX Group Inc 1,384,258111.6K $
2DigitalOcean Holdings Inc 1,293,461111K $
3Laureate Education Inc 3,103,260108.1K $
4Ensign Group Inc/The 520,197104.8K $
5Victory Capital Holdings Inc 1,554,858101.8K $
6Grand Canyon Education Inc 585,55899.6K $
7Charles River Laboratories International Inc 501,15286.4K $
8Privia Health Group Inc 4,053,04383.4K $
9Hamilton Lane Inc 833,30782.8K $
10Euronet Worldwide Inc 1,246,30882.7K $
11Pennant Group Inc/The 2,669,43481.4K $
12CCC Intelligent Solutions Holdings Inc 13,515,09681.1K $
13Modine Manufacturing Co 365,69479.3K $
14Bank OZK 1,724,40079.1K $
15Federal Signal Corp 724,34178.3K $
16FTI Consulting Inc 440,95077.9K $
17RLI Corp 1,341,98576.5K $
18Shake Shack Inc 849,31075.1K $
19Maximus Inc 1,172,19075.1K $
20NMI Holdings Inc 1,990,39774.7K $
21Planet Fitness Inc 990,81973.7K $
22Armstrong World Industries Inc 446,57273.6K $
23Tetra Tech Inc 2,285,78868.8K $
24Paylocity Holding Corp 616,40766.6K $
25Primoris Services Corp 462,58366.2K $
26Ormat Technologies Inc 578,73464.8K $
27Esab Corp 656,27263.4K $
28Chemed Corp 165,08862.4K $
29SPX Technologies Inc 306,50661.3K $
30BrightView Holdings Inc 5,038,61759.4K $
31Houlihan Lokey Inc 405,97858.3K $
32RadNet Inc 1,028,58657.5K $
33EPAM Systems Inc 408,92055.4K $
34Five9 Inc 3,333,13650.6K $
35WillScot Holdings Corp 2,879,95250K $
36YETI Holdings Inc 1,303,91747.7K $
37Floor & Decor Holdings Inc 902,36145.8K $
38Phoenix Education Partners Inc 1,370,38143.1K $
39Option Care Health Inc 1,587,63642.7K $
40SPS Commerce Inc 678,23637.8K $
41Vital Farms Inc 2,261,53331.9K $
42Blackbaud Inc 718,65527.7K $
43Lazard Inc 64,8312.8K $
44Atour Lifestyle Holdings Ltd 70,3432.6K $
45API Group Corp 43,0671.7K $
46Lyft Inc 121,2171.6K $
47Silicon Laboratories Inc 7,6621.6K $
48Construction Partners Inc 12,5641.4K $
49Dynatrace Inc 35,0621.3K $
50PTC Inc 8,8861.3K $
51First Advantage Corp 94,4851.1K $
52Somnigroup International Inc 13,207976 $
53Mueller Water Products Inc 34,163939 $
54Yum China Holdings Inc 16,350804 $
55Grocery Outlet Holding Corp 113,962803 $
56Vipshop Holdings Ltd 20,386320 $
57Teradyne Inc 750222 $
58iShares MSCI Taiwan ETF 1,543109 $
59Ishares Inc 2,50269 $
60iShares MSCI Japan Small-Cap ETF 52851 $
61iShares MSCI Emerging Markets Small-Cap ETF 70048 $
62iShares Trust 73744 $
63iShares MSCI South Korea ETF 21426 $

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Sector breakdown

  • Unattributed 99.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Cayman Islands 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States623M $99.91 %
2Cayman Islands12.6K $0.09 %
Cite this page

Titelia. "Holdings of Van Berkom & Associates Inc.". https://titelia.com/en/funds/US13F1524408