Van Berkom & Associates Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONEX GROUP INC.(SNEX) | 0 | 1,384,258 | +1,384,258 | 0 | 111,640 | 3.63% | +111,640 |
| DIGITALOCEAN HLDGS INC.(DOCN) | 0 | 1,293,461 | +1,293,461 | 0 | 110,953 | 3.61% | +110,953 |
| LAUREATE EDUCATION INC.(LAUR) | 0 | 3,103,260 | +3,103,260 | 0 | 108,118 | 3.51% | +108,118 |
| ENSIGN GROUP INC.(ENSG) | 0 | 520,197 | +520,197 | 0 | 104,820 | 3.41% | +104,820 |
| VICTORY CAP HLDGS INC. COM CL A(VCTR) | 0 | 1,554,858 | +1,554,858 | 0 | 101,812 | 3.31% | +101,812 |
| GRAND CANYON EDUCATION INC.(LOPE) | 0 | 585,558 | +585,558 | 0 | 99,562 | 3.24% | +99,562 |
| CHARLES RIVER LABORATORIES(CRL) | 0 | 501,152 | +501,152 | 0 | 86,449 | 2.81% | +86,449 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 4,053,043 | +4,053,043 | 0 | 83,371 | 2.71% | +83,371 |
| HAMILTON LANE INC.(HLNE) | 0 | 833,307 | +833,307 | 0 | 82,831 | 2.69% | +82,831 |
| EURONET WORLDWIDE INC.(EEFT) | 0 | 1,246,308 | +1,246,308 | 0 | 82,717 | 2.69% | +82,717 |
| PENNANT GROUP INC. | 0 | 2,669,434 | +2,669,434 | 0 | 81,364 | 2.64% | +81,364 |
| CCC INTELLIGENT SOLUTIONS HLD(CCC) | 0 | 13,515,096 | +13,515,096 | 0 | 81,091 | 2.64% | +81,091 |
| MODINE MFG CO(MOD) | 0 | 365,694 | +365,694 | 0 | 79,250 | 2.58% | +79,250 |
| BANK OZK(OZK) | 0 | 1,724,400 | +1,724,400 | 0 | 79,133 | 2.57% | +79,133 |
| FEDERAL SIGNAL CORP.(FSS) | 0 | 724,341 | +724,341 | 0 | 78,330 | 2.55% | +78,330 |
| FTI CONSULTING INC.(FCN) | 0 | 440,950 | +440,950 | 0 | 77,947 | 2.53% | +77,947 |
| RLI CORP.(RLI) | 0 | 1,341,985 | +1,341,985 | 0 | 76,547 | 2.49% | +76,547 |
| SHAKE SHACK INC. CL A(SHAK) | 0 | 849,310 | +849,310 | 0 | 75,138 | 2.44% | +75,138 |
| MAXIMUS INC.(MMS) | 0 | 1,172,190 | +1,172,190 | 0 | 75,137 | 2.44% | +75,137 |
| NMI HOLDINGS INC.(NMIH) | 0 | 1,990,397 | +1,990,397 | 0 | 74,660 | 2.43% | +74,660 |
| PLANET FITNESS INC CL A(PLNT) | 0 | 990,819 | +990,819 | 0 | 73,697 | 2.40% | +73,697 |
| ARMSTRONG WORLD INDS INC.(AWI) | 0 | 446,572 | +446,572 | 0 | 73,595 | 2.39% | +73,595 |
| GATES INDL CORP PLC ORD SHS ORD SHS | 0 | 3,098,425 | +3,098,425 | 0 | 70,055 | 2.28% | +70,055 |
| TETRA TECH INC(TTEK) | 0 | 2,285,788 | +2,285,788 | 0 | 68,848 | 2.24% | +68,848 |
| PAYLOCITY HLDG CORP.(PCTY) | 0 | 616,407 | +616,407 | 0 | 66,597 | 2.16% | +66,597 |
| PRIMORIS SERVICES CORP.(PRIM) | 0 | 462,583 | +462,583 | 0 | 66,168 | 2.15% | +66,168 |
| ORMAT TECHNOLOGIES INC.(ORA) | 0 | 578,734 | +578,734 | 0 | 64,772 | 2.11% | +64,772 |
| ESAB CORPORATION(ESAB) | 0 | 656,272 | +656,272 | 0 | 63,435 | 2.06% | +63,435 |
| CHEMED CORP.(CHE) | 0 | 165,088 | +165,088 | 0 | 62,360 | 2.03% | +62,360 |
| SPX TECHNOLOGIES INC. | 0 | 306,506 | +306,506 | 0 | 61,283 | 1.99% | +61,283 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 5,038,617 | +5,038,617 | 0 | 59,405 | 1.93% | +59,405 |
| HOULIHAN LOKEY INC.(HLI) | 0 | 405,978 | +405,978 | 0 | 58,307 | 1.90% | +58,307 |
| RADNET INC.(RDNT) | 0 | 1,028,586 | +1,028,586 | 0 | 57,488 | 1.87% | +57,488 |
| EPAM SYS INC.(EPAM) | 0 | 408,920 | +408,920 | 0 | 55,368 | 1.80% | +55,368 |
| FIVE9 INC(FIVN) | 0 | 3,333,136 | +3,333,136 | 0 | 50,564 | 1.64% | +50,564 |
| WILLSCOT HOLDINGS CORPORATION(WSC) | 0 | 2,879,952 | +2,879,952 | 0 | 49,996 | 1.63% | +49,996 |
| YETI HOLDINGS INC.(YETI) | 0 | 1,303,917 | +1,303,917 | 0 | 47,710 | 1.55% | +47,710 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 0 | 902,361 | +902,361 | 0 | 45,840 | 1.49% | +45,840 |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 1,370,381 | +1,370,381 | 0 | 43,112 | 1.40% | +43,112 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 0 | 1,587,636 | +1,587,636 | 0 | 42,739 | 1.39% | +42,739 |
| SPS COMM INC(SPSC) | 0 | 678,236 | +678,236 | 0 | 37,757 | 1.23% | +37,757 |
| VITAL FARMS INC | 0 | 2,261,533 | +2,261,533 | 0 | 31,933 | 1.04% | +31,933 |
| BLACKBAUD INC.(BLKB) | 0 | 718,655 | +718,655 | 0 | 27,747 | 0.90% | +27,747 |
| ATS CORPORATION(ATS) | 0 | 257,360 | +257,360 | 0 | 7,239 | 0.24% | +7,239 |
| MDA SPACE LTD.(MDA) | 0 | 223,532 | +223,532 | 0 | 5,651 | 0.18% | +5,651 |
| BOYD GROUP SVCS INC.(BGSI) | 0 | 39,114 | +39,114 | 0 | 4,983 | 0.16% | +4,983 |
| COLLIERS INTERNATIONAL GROUP INC.(CIGI) | 0 | 41,351 | +41,351 | 0 | 4,412 | 0.14% | +4,412 |
| LAZARD INC(LAZ) | 0 | 64,831 | +64,831 | 0 | 2,754 | 0.09% | +2,754 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED(ATAT) | 0 | 70,343 | +70,343 | 0 | 2,589 | 0.08% | +2,589 |
| STEVANATO GROUP S P A ORD SHS ORD SHS | 0 | 170,994 | +170,994 | 0 | 2,351 | 0.08% | +2,351 |
| API GROUP(APG) | 0 | 43,067 | +43,067 | 0 | 1,745 | 0.06% | +1,745 |
| LYFT INC CL A COM(LYFT) | 0 | 121,217 | +121,217 | 0 | 1,612 | 0.05% | +1,612 |
| SILICON LABORATORIES INC.(SLAB) | 0 | 7,662 | +7,662 | 0 | 1,595 | 0.05% | +1,595 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 0 | 12,564 | +12,564 | 0 | 1,396 | 0.05% | +1,396 |
| DYNATRACE INC.(DT) | 0 | 35,062 | +35,062 | 0 | 1,297 | 0.04% | +1,297 |
| PTC INC.(PTC) | 0 | 8,886 | +8,886 | 0 | 1,266 | 0.04% | +1,266 |
| FIRST ADVANTAGE CORP.(FA) | 0 | 94,485 | +94,485 | 0 | 1,111 | 0.04% | +1,111 |
| TELESAT CORP CL A & CL B SHS(TSAT) | 0 | 27,492 | +27,492 | 0 | 991 | 0.03% | +991 |
| SOMNIGROUP INTERNATIONAL INC.(SGI) | 0 | 13,207 | +13,207 | 0 | 976 | 0.03% | +976 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 0 | 34,163 | +34,163 | 0 | 939 | 0.03% | +939 |
| GLOBANT S A COM | 0 | 18,861 | +18,861 | 0 | 870 | 0.03% | +870 |
| YUM CHINA HOLDINGS(YUMC) | 0 | 16,350 | +16,350 | 0 | 804 | 0.03% | +804 |
| GROCERY OUTLET HLDG CORP.(GO) | 0 | 113,962 | +113,962 | 0 | 803 | 0.03% | +803 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 0 | 94,300 | +94,300 | 0 | 345 | 0.01% | +345 |
| VIPSHOP HOLDINGS LIMITED ADR(VIPS) | 0 | 20,386 | +20,386 | 0 | 320 | 0.01% | +320 |
| TERADYNE INC.(TER) | 0 | 750 | +750 | 0 | 222 | 0.01% | +222 |
| ISHARES MSCI TAIWAN INDEX MSCI TAIWAN ETF | 0 | 1,543 | +1,543 | 0 | 109 | 0.00% | +109 |
| ISHARES INC MSCI AUST ETF | 0 | 2,502 | +2,502 | 0 | 69 | 0.00% | +69 |
| ISHARES INC MSCI JAPAN SMALL CAP | 0 | 528 | +528 | 0 | 51 | 0.00% | +51 |
| ISHARES INC EM MKT SM-CP ETF | 0 | 700 | +700 | 0 | 48 | 0.00% | +48 |
| ISHARES TR MSCI INDIA SM CP MSCI INDIA SM CP | 0 | 737 | +737 | 0 | 44 | 0.00% | +44 |
| ISHARES INC MSCI STH KOR ETF | 0 | 214 | +214 | 0 | 26 | 0.00% | +26 |
| ISHARES INC MSCI STH KOR ETF | 514 | 0 | -514 | 50 | 0 | — | -50 |
| ISHARES TR MSCI INDIA SM CP MSCI INDIA SM CP | 1,337 | 0 | -1,337 | 93 | 0 | — | -93 |
| ISHARES INC MSCI JAPAN SMALL CAP | 1,028 | 0 | -1,028 | 94 | 0 | — | -94 |
| ISHARES INC MSCI AUST ETF | 3,702 | 0 | -3,702 | 97 | 0 | — | -97 |
| ISHARES MSCI TAIWAN INDEX MSCI TAIWAN ETF | 1,543 | 0 | -1,543 | 98 | 0 | — | -98 |
| STEVANATO GROUP S P A ORD SHS ORD SHS | 5,617 | 0 | -5,617 | 113 | 0 | — | -113 |
| TERADYNE INC.(TER) | 1,000 | 0 | -1,000 | 194 | 0 | — | -194 |
| VIPSHOP HOLDINGS LIMITED ADR(VIPS) | 24,071 | 0 | -24,071 | 426 | 0 | — | -426 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 113,800 | 0 | -113,800 | 568 | 0 | — | -568 |
| DYNATRACE INC.(DT) | 21,837 | 0 | -21,837 | 946 | 0 | — | -946 |
| YUM CHINA HOLDINGS(YUMC) | 21,200 | 0 | -21,200 | 1,004 | 0 | — | -1,004 |
| SOMNIGROUP INTERNATIONAL INC.(SGI) | 13,456 | 0 | -13,456 | 1,201 | 0 | — | -1,201 |
| SILICON LABORATORIES INC.(SLAB) | 10,013 | 0 | -10,013 | 1,309 | 0 | — | -1,309 |
| GLOBANT S A COM | 20,074 | 0 | -20,074 | 1,312 | 0 | — | -1,312 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 12,801 | 0 | -12,801 | 1,390 | 0 | — | -1,390 |
| FIRST ADVANTAGE CORP.(FA) | 96,263 | 0 | -96,263 | 1,399 | 0 | — | -1,399 |
| PTC INC.(PTC) | 8,268 | 0 | -8,268 | 1,440 | 0 | — | -1,440 |
| LYFT INC CL A COM(LYFT) | 78,417 | 0 | -78,417 | 1,519 | 0 | — | -1,519 |
| API GROUP(APG) | 43,877 | 0 | -43,877 | 1,679 | 0 | — | -1,679 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED(ATAT) | 70,043 | 0 | -70,043 | 2,760 | 0 | — | -2,760 |
| LAZARD INC(LAZ) | 60,317 | 0 | -60,317 | 2,929 | 0 | — | -2,929 |
| VITAL FARMS INC | 107,758 | 0 | -107,758 | 3,442 | 0 | — | -3,442 |
| BOYD GROUP SVCS INC.(BGSI) | 31,411 | 0 | -31,411 | 5,010 | 0 | — | -5,010 |
| ATS CORPORATION(ATS) | 269,136 | 0 | -269,136 | 7,425 | 0 | — | -7,425 |
| GROCERY OUTLET HLDG CORP.(GO) | 3,836,651 | 0 | -3,836,651 | 38,750 | 0 | — | -38,750 |
| DOUBLEVERIFY HOLDINGS INC.(DV) | 3,739,108 | 0 | -3,739,108 | 42,775 | 0 | — | -42,775 |
| PHOENIX ED PARTNERS INC(PXED) | 1,477,675 | 0 | -1,477,675 | 44,774 | 0 | — | -44,774 |
| BLACKBAUD INC.(BLKB) | 779,935 | 0 | -779,935 | 49,385 | 0 | — | -49,385 |