Fund Holdings — Van Berkom & Associates Inc.

Total Portfolio Value:
$3.08M
Total Bought:
$215.1K
Total Sold:
$467.5K
Net Transaction:
-$252.4K
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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StoneX Group Inc.(SNEX)1,143,5091,384,258+240,749$108.8K$111.6K3.63%+$2.9K
DigitalOcean Holdings, Inc.(DOCN)1,610,6711,293,461-317,210$77.5K$111.0K3.61%+$33.4K
Laureate Education, Inc.(LAUR)3,687,2823,103,260-584,022$124.2K$108.1K3.51%-$16.0K
The Ensign Group, Inc.(ENSG)628,028520,197-107,831$109.4K$104.8K3.41%-$4.6K
Victory Capital Holdings, Inc.CL A(VCTR)1,683,7541,554,858-128,896$106.2K$101.8K3.31%-$4.4K
Grand Canyon Education, Inc.(LOPE)613,375585,558-27,817$102.0K$99.6K3.24%-$2.4K
Charles River Laboratories International, Inc.(CRL)450,690501,152+50,462$89.9K$86.4K2.81%-$3.5K
Privia Health Group, Inc.(PRVA)3,844,2564,053,043+208,787$91.1K$83.4K2.71%-$7.8K
Hamilton Lane IncorporatedCL A(HLNE)759,628833,307+73,679$102.0K$82.8K2.69%-$19.2K
Euronet Worldwide, Inc.(EEFT)1,291,0751,246,308-44,767$98.3K$82.7K2.69%-$15.5K
Pennant Group Inc.3,115,3132,669,434-445,879$87.7K$81.4K2.64%-$6.3K
CCC Intelligent Solutions Holdings Inc.(CCC)11,700,84813,515,096+1,814,248$93.0K$81.1K2.64%-$11.9K
Modine Manufacturing Company(MOD)436,084365,694-70,390$58.2K$79.3K2.58%+$21.0K
Bank OZK(OZK)1,869,4321,724,400-145,032$86.0K$79.1K2.57%-$6.9K
Federal Signal Corporation(FSS)741,187724,341-16,846$80.5K$78.3K2.55%-$2.2K
FTI Consulting, Inc.(FCN)478,128440,950-37,178$81.7K$77.9K2.53%-$3.7K
RLI Corp.(RLI)1,268,7781,341,985+73,207$81.2K$76.5K2.49%-$4.6K
Shake Shack Inc.CL A(SHAK)923,347849,310-74,037$74.9K$75.1K2.44%+$190
Maximus, Inc.(MMS)1,130,3281,172,190+41,862$97.6K$75.1K2.44%-$22.4K
NMI Holdings, Inc.(NMIH)2,016,0301,990,397-25,633$82.2K$74.7K2.43%-$7.6K
Planet Fitness, Inc.CL A(PLNT)818,233990,819+172,586$88.8K$73.7K2.40%-$15.1K
Armstrong World Industries, Inc.(AWI)461,533446,572-14,961$88.2K$73.6K2.39%-$14.6K
Gates Indl Corp Plc Ord Shs
ORD SHS
3,195,8223,098,425-97,397$68.6K$70.1K2.28%+$1.4K
Tetra Tech, Inc.(TTEK)2,292,5952,285,788-6,807$76.9K$68.8K2.24%-$8.0K
Paylocity Holding Corporation(PCTY)523,342616,407+93,065$79.8K$66.6K2.16%-$13.2K
Primoris Services Corporation(PRIM)572,721462,583-110,138$71.1K$66.2K2.15%-$4.9K
Ormat Technologies, Inc.(ORA)693,124578,734-114,390$76.6K$64.8K2.11%-$11.8K
ESAB Corporation(ESAB)762,278656,272-106,006$85.2K$63.4K2.06%-$21.7K
Chemed Corporation(CHE)174,869165,088-9,781$74.8K$62.4K2.03%-$12.5K
Spx Technologies Inc.326,845306,506-20,339$65.4K$61.3K1.99%-$4.1K
BrightView Holdings, Inc.(BV)4,858,8605,038,617+179,757$61.6K$59.4K1.93%-$2.2K
Houlihan Lokey, Inc.CL A(HLI)377,378405,978+28,600$65.7K$58.3K1.90%-$7.4K
RadNet, Inc.(RDNT)823,7281,028,586+204,858$58.8K$57.5K1.87%-$1.3K
EPAM Systems, Inc.(EPAM)423,510408,920-14,590$86.8K$55.4K1.80%-$31.4K
Five9, Inc.(FIVN)3,596,3803,333,136-263,244$72.1K$50.6K1.64%-$21.5K
WillScot Holdings CorporationCL A(WSC)3,176,8652,879,952-296,913$59.8K$50.0K1.63%-$9.8K
YETI Holdings, Inc.(YETI)1,620,9141,303,917-316,997$71.6K$47.7K1.55%-$23.9K
Floor & Decor Holdings, Inc.CL A(FND)918,743902,361-16,382$55.9K$45.8K1.49%-$10.1K
Phoenix Education Partners, Inc.(PXED)1,477,6751,370,381-107,294$44.8K$43.1K1.40%-$1.7K
Option Care Health, Inc.(OPCH)01,587,636+1,587,636$0$42.7K1.39%+$42.7K
SPS Commerce, Inc.(SPSC)616,886678,236+61,350$55.0K$37.8K1.23%-$17.2K
Vital Farms, Inc.(VITL)107,7582,261,533+2,153,775$3.4K$31.9K1.04%+$28.5K
Blackbaud, Inc.(BLKB)779,935718,655-61,280$49.4K$27.7K0.90%-$21.6K
ATS Corporation(ATS)269,136257,360-11,776$7.4K$7.2K0.24%-$186
MDA Space Ltd.(MDA)0223,532+223,532$0$5.7K0.18%+$5.7K
Boyd Group Services Inc.(BGSI)31,41139,114+7,703$5.0K$5.0K0.16%-$27
Colliers International Group Inc.SUB VTG SHS(CIGI)041,351+41,351$0$4.4K0.14%+$4.4K
Lazard, Inc.(LAZ)60,31764,831+4,514$2.9K$2.8K0.09%-$175
Atour Lifestyle Holdings LimitedADS(ATAT)70,04370,343+300$2.8K$2.6K0.08%-$171
Stevanato Group S P A Ord Shs
ORD SHS
5,617170,994+165,377$113$2.4K0.08%+$2.2K
APi Group Corporation(APG)43,87743,067-810$1.7K$1.7K0.06%+$66
Lyft, Inc.CL A(LYFT)78,417121,217+42,800$1.5K$1.6K0.05%+$93
Silicon Laboratories Inc.(SLAB)10,0137,662-2,351$1.3K$1.6K0.05%+$286
Construction Partners, Inc.CL A(ROAD)12,80112,564-237$1.4K$1.4K0.05%+$6
Dynatrace, Inc.(DT)21,83735,062+13,225$946$1.3K0.04%+$351
PTC Inc.(PTC)8,2688,886+618$1.4K$1.3K0.04%-$174
First Advantage Corporation(FA)96,26394,485-1,778$1.4K$1.1K0.04%-$288
Telesat CorporationCL A(TSAT)027,492+27,492$0$9910.03%+$991
Somnigroup International Inc.(SGI)13,45613,207-249$1.2K$9760.03%-$225
Mueller Water Products, Inc.COM SER A(MWA)034,163+34,163$0$9390.03%+$939
Globant S A
COM
20,07418,861-1,213$1.3K$8700.03%-$442
Yum China Holdings, Inc.(YUMC)21,20016,350-4,850$1.0K$8040.03%-$200
Grocery Outlet Holding Corp.(GO)3,836,651113,962-3,722,689$38.8K$8030.03%-$37.9K
Grab Holdings Limited Class A OrdCL A
CLASS A ORD
113,80094,300-19,500$568$3450.01%-$223
Vipshop Holdings LimitedADS(VIPS)24,07120,386-3,685$426$3200.01%-$106
Teradyne, Inc.(TER)1,000750-250$194$2220.01%+$28
Ishares Msci Taiwan IndexMSCI TAIWAN ETF
MSCI TAIWAN ETF
1,5431,5430$98$1090.00%+$11
Ishares Inc Msci Aust EtfMSCI Australia ETF3,7022,502-1,200$97$690.00%-$28
Ishares Inc Msci Japan Small CapMSCI JAPN SMCETF1,028528-500$94$510.00%-$43
Ishares Inc Em Mkt Sm-Cp EtfEmerging Markets Small Cap ETF0700+700$0$480.00%+$48
Ishares Tr Msci India Sm CpMSCI India Small Cap
MSCI INDIA SM CP
1,337737-600$93$440.00%-$49
Ishares Inc Msci Sth Kor EtfMSCI South Korea ETF514214-300$50$260.00%-$24
DoubleVerify Holdings, Inc.25862V 10 5 DOUBLEVERIFY HLDGS INC COM(DV)3,739,1080-3,739,108$42.8K$0—-$42.8K
Installed Building Products, Inc.45780R 10 1 INSTALLED BLDG PRODS INC COM(IBP)235,3930-235,393$61.1K$0—-$61.1K
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