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Livermore
Livermore
ZHEN

Van Berkom & Associates Inc.

SEC CIK
0001524408
Latest filing
Aug 5, 2026

The latest 13F from Van Berkom & Associates Inc. covers Q2 2026 (filed Aug 5, 2026): 67 long positions worth $3.10B. The top 10 holdings make up 30.5% of the portfolio, and the largest is Victory Capital Holdings, Inc. (VCTR) at 3.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$54.0M
Added
28
Est. +$207.6M
Reduced
35
Est. −$449.2M
Sold out
8
Est. −$29.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. VCTRVictory Capital Holdings, Inc.
    3.3%$102.9MHistory
  2. CRLCharles River Laboratories International, Inc.
    3.3%$101.9MHistory
  3. ENSGEnsign Group, Inc
    3.2%$99.9MHistory
  4. LAURLaureate Education, Inc.
    3.2%$99.1MHistory
  5. DOCNDigitalOcean Holdings, Inc.
    3.1%$96.5MHistory

Share of portfolio

Top 5 holdings and the other 62 positions, by share of portfolio value

  1. VCTR3.3%
  2. CRL3.3%
  3. ENSG3.2%
  4. LAUR3.2%
  5. DOCN3.1%
  6. Other 62 positions83.9%

Biggest buys

New and added positions, by estimated amount bought

  1. STVNStevanato Group S.p.A.
    +$50.6MAddedHistory
  2. BMIBadger Meter Inc
    +$49.0MNewHistory
  3. ROADConstruction Partners, Inc.
    +$48.0MAddedHistory
  4. ENSGEnsign Group, Inc
    +$16.6MAddedHistory
  5. PLNTPlanet Fitness, Inc.
    +$14.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. STVNStevanato Group S.p.A.
    +1.65 pp0.1% → 1.7%History
  2. BMIBadger Meter Inc
    +1.58 pp0.0% → 1.6%History
  3. ROADConstruction Partners, Inc.
    +1.55 pp<0.1% → 1.6%History
  4. GTESGates Industrial Corp Ltd.
    +0.52 pp2.3% → 2.8%History
  5. RDNTRadNet, Inc.
    +0.50 pp1.9% → 2.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DOCNDigitalOcean Holdings, Inc.
    −$106.6MReducedHistory
  2. SNEXStoneX Group Inc.
    −$75.7MReducedHistory
  3. MODModine Manufacturing Co
    −$39.2MReducedHistory
  4. EPAMEPAM Systems, Inc.
    −$32.3MReducedHistory
  5. VCTRVictory Capital Holdings, Inc.
    −$27.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. EPAMEPAM Systems, Inc.
    −1.79 pp1.8% → <0.1%History
  2. VITLVital Farms, Inc.
    −1.02 pp1.0% → <0.1%History
  3. BLKBBlackbaud Inc
    −0.90 pp0.9% → 0.0%History
  4. SNEXStoneX Group Inc.
    −0.78 pp3.6% → 2.8%History
  5. LOPEGrand Canyon Education, Inc.
    −0.72 pp3.2% → 2.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.10B
+$27.2M (+0.9%) vs. prior quarter
Positions
67
−5 vs. prior quarter
Top 10 concentration
30.5%
Top 10 as share of value
Turnover
8.5%
Q2 2026, one quarter
Average holding period
14.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.57B (Q1 2021)

Q1 2021: $4.57BQ2 2021: $3.64BQ3 2021: $3.30BQ4 2021: $3.39BQ1 2022: $2.79BQ2 2022: $2.39BQ3 2022: $2.10BQ4 2022: $2.33BQ1 2023: $2.70BQ2 2023: $2.76BQ3 2023: $3.07BQ4 2023: $3.44BQ1 2024: $3.51BQ2 2024: $3.35BQ3 2024: $3.65BQ4 2024: $3.37BQ1 2025: $3.11BQ2 2025: $3.36BQ3 2025: $3.46BQ4 2025: $3.47BQ1 2026: $3.08BQ2 2026: $3.10B
Q1 2021Q2 2026
13F filings of Van Berkom & Associates Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202667$3.10BVCTRCRLENSGvs. Q1 2026SEC
Q1 2026May 14, 2026Amended72$3.08BSNEXDOCNLAURvs. Q4 2025SEC
Q4 2025Feb 2, 202668$3.47BLAURENSGSNEXvs. Q3 2025SEC
Q3 2025Nov 4, 202563$3.46BENSGLAURSNEXvs. Q2 2025SEC
Q2 2025Aug 12, 202563$3.36BLAURENSGVCTRvs. Q1 2025SEC
Q1 2025May 7, 202563$3.11BEEFTSNEXVCTRvs. Q4 2024SEC
Q4 2024Feb 3, 202565$3.37BLAURSNEXVCTRvs. Q3 2024SEC
Q3 2024Nov 4, 202463$3.65BHLNELAURSNEXvs. Q2 2024SEC
Q2 2024Aug 7, 202461$3.35BHLNEENSGSNEXvs. Q1 2024SEC
Q1 2024May 13, 202461$3.51BEEFTENSGFSSvs. Q4 2023SEC
Q4 2023Feb 6, 202459$3.44BIRDMENVEEFTvs. Q3 2023SEC
Q3 2023Nov 7, 202363$3.07BLOPELAURSNEXvs. Q2 2023SEC
Q2 2023Aug 7, 202362$2.76BEEFTENSGFSSvs. Q1 2023SEC
Q1 2023May 10, 202363$2.70BSNEXENSGFSSvs. Q4 2022SEC
Q4 2022Feb 13, 202362$2.33BIRDMFSSENSGvs. Q3 2022SEC
Q3 2022Nov 14, 202265$2.10BIRDMLOPEFSSvs. Q2 2022SEC
Q2 2022Jul 22, 202261$2.39BLOPEFSSSNEXvs. Q1 2022SEC
Q1 2022May 11, 202261$2.79BLOPESNEXENSGvs. Q4 2021SEC
Q4 2021Feb 2, 202260$3.39BLOPEHLIFSSvs. Q3 2021SEC
Q3 2021Nov 12, 202161$3.30BLOPEHLISNEXvs. Q2 2021SEC
Q2 2021Aug 12, 202160$3.64BLOPECRLHLIvs. Q1 2021SEC
Q1 2021May 14, 202159$4.57BLOPEVIRTMMS–SEC

13D and 13G filings

Companies where Van Berkom & Associates Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

3 companies, largest stake first.

Companies where Van Berkom & Associates Inc. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
PNTGPennant Group, Inc.13G/A9.00%3.11M shares+9.00 ppfrom 0.00%Feb 10, 20253 filingsJan 20, 2026SEC
STVNStevanato Group S.p.A.13G6.00%2.97M sharesNewAug 4, 20261 filingAug 4, 2026SEC
BVBrightView Holdings, Inc.13G5.10%4.86M sharesNewFeb 2, 20261 filingFeb 2, 2026SEC

Latest filings

52 filings on file made by Van Berkom & Associates Inc. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Van Berkom & Associates Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
STVNStevanato Group S.p.A.Aug 4, 20263:39 PM ET13G6.00%2.97M sharesNewJun 30, 2026SEC
VITLVital Farms, Inc.Jun 1, 20261:50 PM ET13G/A0.10%55.8K shares−5.30 ppfrom 5.40%Below 5%May 31, 2026SEC
VITLVital Farms, Inc.May 8, 202610:31 AM ET13G5.40%2.44M sharesNewMar 31, 2026SEC
BVBrightView Holdings, Inc.Feb 2, 20263:43 PM ET13G5.10%4.86M sharesNewDec 31, 2025SEC
PNTGPennant Group, Inc.Jan 20, 20261:12 PM ET13G/A9.00%3.11M shares+9.00 ppfrom 0.00%Sep 30, 2025SEC
PNTGPennant Group, Inc.Nov 5, 20252:57 PM ET13G/A0.00%0 shares−6.40 ppfrom 6.40%Below 5%Sep 30, 2025SEC
PNTGPennant Group, Inc.Feb 10, 20253:38 PM ET13G6.40%2.19M sharesNewDec 31, 2024SEC
CRNCCerence Inc.Feb 6, 20255:02 PM ET13G0.00%0 sharesNewBelow 5%Dec 31, 2024SEC
Van Berkom & Associates Inc.Feb 13, 20249:35 AM ET13G/AOld format–––SEC
Van Berkom & Associates Inc.Feb 13, 20249:29 AM ET13G/AOld format–––SEC
Van Berkom & Associates Inc.Feb 6, 202312:21 PM ET13G/AOld format–––SEC
Van Berkom & Associates Inc.Feb 6, 202312:17 PM ET13G/AOld format–––SEC
Van Berkom & Associates Inc.Feb 6, 202311:58 AM ET13G/AOld format–––SEC
Van Berkom & Associates Inc.Jun 9, 202211:09 AM ET13GOld format–––SEC
Van Berkom & Associates Inc.Feb 11, 20225:48 PM ET13G/AOld format–––SEC
Van Berkom & Associates Inc.Feb 11, 20225:45 PM ET13G/AOld format–––SEC
Van Berkom & Associates Inc.Feb 11, 20225:41 PM ET13G/AOld format–––SEC
Van Berkom & Associates Inc.Feb 11, 20225:35 PM ET13G/AOld format–––SEC
Van Berkom & Associates Inc.Feb 11, 20225:31 PM ET13G/AOld format–––SEC
Van Berkom & Associates Inc.Feb 11, 20225:27 PM ET13G/AOld format–––SEC