Fund Holdings

Van Berkom & Associates Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
STONEX GROUP INC.01,384,258+1,384,2580111,640+111,640
DIGITALOCEAN HLDGS INC.01,293,461+1,293,4610110,953+110,953
LAUREATE EDUCATION INC.03,103,260+3,103,2600108,118+108,118
ENSIGN GROUP INC.0520,197+520,1970104,820+104,820
VICTORY CAP HLDGS INC. COM CL A01,554,858+1,554,8580101,812+101,812
GRAND CANYON EDUCATION INC.0585,558+585,558099,562+99,562
CHARLES RIVER LABORATORIES0501,152+501,152086,449+86,449
PRIVIA HEALTH GROUP INC04,053,043+4,053,043083,371+83,371
HAMILTON LANE INC.0833,307+833,307082,831+82,831
EURONET WORLDWIDE INC.01,246,308+1,246,308082,717+82,717
PENNANT GROUP INC.02,669,434+2,669,434081,364+81,364
CCC INTELLIGENT SOLUTIONS HLD013,515,096+13,515,096081,091+81,091
MODINE MFG CO0365,694+365,694079,250+79,250
BANK OZK01,724,400+1,724,400079,133+79,133
FEDERAL SIGNAL CORP.0724,341+724,341078,330+78,330
FTI CONSULTING INC.0440,950+440,950077,947+77,947
RLI CORP.01,341,985+1,341,985076,547+76,547
SHAKE SHACK INC. CL A0849,310+849,310075,138+75,138
MAXIMUS INC.01,172,190+1,172,190075,137+75,137
NMI HOLDINGS INC.01,990,397+1,990,397074,660+74,660
PLANET FITNESS INC CL A0990,819+990,819073,697+73,697
ARMSTRONG WORLD INDS INC.0446,572+446,572073,595+73,595
GATES INDL CORP PLC ORD SHS03,098,425+3,098,425070,055+70,055
TETRA TECH INC02,285,788+2,285,788068,848+68,848
PAYLOCITY HLDG CORP.0616,407+616,407066,597+66,597
PRIMORIS SERVICES CORP.0462,583+462,583066,168+66,168
ORMAT TECHNOLOGIES INC.0578,734+578,734064,772+64,772
ESAB CORPORATION0656,272+656,272063,435+63,435
CHEMED CORP.0165,088+165,088062,360+62,360
SPX TECHNOLOGIES INC.0306,506+306,506061,283+61,283
BRIGHTVIEW HLDGS INC05,038,617+5,038,617059,405+59,405
HOULIHAN LOKEY INC.0405,978+405,978058,307+58,307
RADNET INC.01,028,586+1,028,586057,488+57,488
EPAM SYS INC.0408,920+408,920055,368+55,368
FIVE9 INC03,333,136+3,333,136050,564+50,564
WILLSCOT HOLDINGS CORPORATION02,879,952+2,879,952049,996+49,996
YETI HOLDINGS INC.01,303,917+1,303,917047,710+47,710
FLOOR & DECOR HLDGS INC CL A0902,361+902,361045,840+45,840
PHOENIX ED PARTNERS INC01,370,381+1,370,381043,112+43,112
OPTION CARE HEALTH INC COM NEW01,587,636+1,587,636042,739+42,739
SPS COMM INC0678,236+678,236037,757+37,757
VITAL FARMS INC02,261,533+2,261,533031,933+31,933
BLACKBAUD INC.0718,655+718,655027,747+27,747
ATS CORPORATION0257,360+257,36007,239+7,239
MDA SPACE LTD.0223,532+223,53205,651+5,651
BOYD GROUP SVCS INC.039,114+39,11404,983+4,983
COLLIERS INTERNATIONAL GROUP INC.041,351+41,35104,412+4,412
LAZARD INC064,831+64,83102,754+2,754
ATOUR LIFESTYLE HLDGS LTD SPONSORED070,343+70,34302,589+2,589
STEVANATO GROUP S P A ORD SHS0170,994+170,99402,351+2,351
API GROUP043,067+43,06701,745+1,745
LYFT INC CL A COM0121,217+121,21701,612+1,612
SILICON LABORATORIES INC.07,662+7,66201,595+1,595
CONSTRUCTION PARTNERS INC COM CL A012,564+12,56401,396+1,396
DYNATRACE INC.035,062+35,06201,297+1,297
PTC INC.08,886+8,88601,266+1,266
FIRST ADVANTAGE CORP.094,485+94,48501,111+1,111
TELESAT CORP CL A & CL B SHS027,492+27,4920991+991
SOMNIGROUP INTERNATIONAL INC.013,207+13,2070976+976
MUELLER WTR PRODS INC COM SER A034,163+34,1630939+939
GLOBANT S A018,861+18,8610870+870
YUM CHINA HOLDINGS016,350+16,3500804+804
GROCERY OUTLET HLDG CORP.0113,962+113,9620803+803
GRAB HOLDINGS LIMITED CLASS A ORD094,300+94,3000345+345
VIPSHOP HOLDINGS LIMITED ADR020,386+20,3860320+320
TERADYNE INC.0750+7500222+222
ISHARES MSCI TAIWAN INDEX01,543+1,5430109+109
ISHARES INC MSCI AUST ETF02,502+2,502069+69
ISHARES INC MSCI JAPAN SMALL CAP0528+528051+51
ISHARES INC EM MKT SM-CP ETF0700+700048+48
ISHARES TR MSCI INDIA SM CP0737+737044+44
ISHARES INC MSCI STH KOR ETF0214+214026+26
ISHARES INC MSCI STH KOR ETF5140-514500-50
ISHARES TR MSCI INDIA SM CP1,3370-1,337930-93
ISHARES INC MSCI JAPAN SMALL CAP1,0280-1,028940-94
ISHARES INC MSCI AUST ETF3,7020-3,702970-97
ISHARES MSCI TAIWAN INDEX1,5430-1,543980-98
STEVANATO GROUP S P A ORD SHS5,6170-5,6171130-113
TERADYNE INC.1,0000-1,0001940-194
VIPSHOP HOLDINGS LIMITED ADR24,0710-24,0714260-426
GRAB HOLDINGS LIMITED CLASS A ORD113,8000-113,8005680-568
DYNATRACE INC.21,8370-21,8379460-946
YUM CHINA HOLDINGS21,2000-21,2001,0040-1,004
SOMNIGROUP INTERNATIONAL INC.13,4560-13,4561,2010-1,201
SILICON LABORATORIES INC.10,0130-10,0131,3090-1,309
GLOBANT S A20,0740-20,0741,3120-1,312
CONSTRUCTION PARTNERS INC COM CL A12,8010-12,8011,3900-1,390
FIRST ADVANTAGE CORP.96,2630-96,2631,3990-1,399
PTC INC.8,2680-8,2681,4400-1,440
LYFT INC CL A COM78,4170-78,4171,5190-1,519
API GROUP43,8770-43,8771,6790-1,679
ATOUR LIFESTYLE HLDGS LTD SPONSORED70,0430-70,0432,7600-2,760
LAZARD INC60,3170-60,3172,9290-2,929
VITAL FARMS INC107,7580-107,7583,4420-3,442
BOYD GROUP SVCS INC.31,4110-31,4115,0100-5,010
ATS CORPORATION269,1360-269,1367,4250-7,425
GROCERY OUTLET HLDG CORP.3,836,6510-3,836,65138,7500-38,750
DOUBLEVERIFY HOLDINGS INC.3,739,1080-3,739,10842,7750-42,775
PHOENIX ED PARTNERS INC1,477,6750-1,477,67544,7740-44,774
BLACKBAUD INC.779,9350-779,93549,3850-49,385
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