Data as of Q4 2025 (Dec 31, 2025)

Van Berkom & Associates Inc.

•CIK: 1524408•Filing: Q4 2025

Van Berkom & Associates Inc., led by the seasoned investor team of Van Berkom, manages $3.5 billion with a focus on high-conviction, concentrated bets, currently holding 68 positions. Notably, the fund has recently exited GMED and TECH, cut TPD by 98% and APG by 96%, and made significant additions to MOD (+2948%) and EPAM (+56%), reflecting a strategy of aggressive repositioning and capitalizing on growth opportunities.

Total AUM
$3.5B
QoQ Performance
+0.3%
Positions
68
Top 10 Concentration
29.8%
Latest Filing
Q4 2025

Top Holdings Allocation

LAUR3.6%
ENSG3.2%
SNEX3.1%
VCTR3.1%
HLNE2.9%
GKD2.9%
EEFT2.8%
MMS2.8%

📈 Biggest Buys

GTES
GATES INDL CORP PLC ORD SHS
NEW
2.0% of portfolio
MOD
MODINE MFG CO
+3145.2%
1.7% of portfolio
PXED
PHOENIX ED PARTNERS INC
NEW
1.3% of portfolio
CCC
CCC INTELLIGENT SOLUTIONS HLD
+22.9%
2.7% of portfolio
SHAK
SHAKE SHACK INC. CL A
+27.6%
2.2% of portfolio

📉 Biggest Sells

TPD
SOMNIGROUP INTERNATIONAL INC.
-98.3%
0.0% of portfolio
APG
API GROUP
-96.8%
0.0% of portfolio
HNM
ORMAT TECHNOLOGIES INC.
-22.5%
2.2% of portfolio
ENSG
ENSIGN GROUP INC.
-16.0%
3.2% of portfolio
IBP
INSTALLED BLDG PRODS INC.
-20.8%
1.8% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

GMED
GLOBUS MEDICAL INC.
SOLD
$76.3M
TECH
BIO-TECHNE CORP
SOLD
$1.2M
KLIC
KULICKE & SOFFA INDUSTRIES ADR
SOLD
$810.0K
BC
BRUNSWICK CORP.
SOLD
$779.0K
ENQ
ENTEGRIS INC.
SOLD
$731.0K

Changes from Q3 2025

NEW10 new positions
↑40 increased
↓18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

LAUR3.6%
LAUREATE EDUCATION INC.
$124.2M
ENSG3.2%
ENSIGN GROUP INC.
$109.4M
SNEX3.1%
STONEX GROUP INC.
$108.8M
VCTR3.1%
VICTORY CAP HLDGS INC. COM CL A
$106.2M
HLNE2.9%
HAMILTON LANE INC.
$102.0M

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