Portfolio (Quarterly)
Guide ↗
Van Berkom & Associates Inc.
· CIK 0001524408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EPAM | EPAM SYS INC. | Technology | 408,920.0 | $55.4M | 1.80% | -15K | -3.5% | $135.40 | -43.4% |
| 22 | FIVN | FIVE9 INC | Technology | 3,333,136.0 | $50.6M | 1.64% | -263K | -7.3% | $15.17 | +27.9% |
| 23 | WSC | WILLSCOT HOLDINGS CORPORATION | Industrials | 2,879,952.0 | $50.0M | 1.62% | -297K | -9.3% | $17.36 | +60.4% |
| 24 | YETI | YETI HOLDINGS INC. | Consumer Cyclical | 1,303,917.0 | $47.7M | 1.55% | -317K | -19.6% | $36.59 | +29.1% |
| 25 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 902,361.0 | $45.8M | 1.49% | -16K | -1.8% | $50.80 | +4.4% |
| 26 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 1,370,381.0 | $43.1M | 1.40% | -107K | -7.3% | $31.46 | -2.9% |
| 27 | BLKB | BLACKBAUD INC. | Technology | 718,655.0 | $27.7M | 0.90% | -61K | -7.9% | $38.61 | -30.0% |
| 28 | — | ATS CORPORATION | — | 257,360.0 | $7.2M | 0.23% | -12K | -4.4% | $28.13 | — |
| 29 | APG | API GROUP | Industrials | 43,067.0 | $1.7M | 0.06% | -810.0 | -1.9% | $40.52 | +5.0% |
| 30 | SLAB | SILICON LABORATORIES INC. | Technology | 7,662.0 | $1.6M | 0.05% | -2K | -23.5% | $208.17 | +5.6% |
| 31 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 12,564.0 | $1.4M | 0.04% | -237.0 | -1.9% | $111.11 | +10.5% |
| 32 | FA | FIRST ADVANTAGE CORP. | Industrials | 94,485.0 | $1.1M | 0.04% | -2K | -1.9% | $11.76 | +36.7% |
| 33 | — | SOMNIGROUP INTERNATIONAL INC. | — | 13,207.0 | $976K | 0.03% | -249.0 | -1.9% | $73.90 | — |
| 34 | GLOB | GLOBANT S A | Technology | 18,861.0 | $870K | 0.03% | -1K | -6.0% | $46.13 | -33.4% |
| 35 | YUMC | YUM CHINA HOLDINGS | Consumer Cyclical | 16,350.0 | $804K | 0.03% | -5K | -22.9% | $49.17 | -12.0% |
| 36 | GO | GROCERY OUTLET HLDG CORP. | Consumer Defensive | 113,962.0 | $803K | 0.03% | -3.7M | -97.0% | $7.05 | +31.4% |
| 37 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 94,300.0 | $345K | 0.01% | -20K | -17.1% | $3.66 | -2.4% |
| 38 | VIPS | VIPSHOP HOLDINGS LIMITED ADR | Consumer Cyclical | 20,386.0 | $320K | 0.01% | -4K | -15.3% | $15.70 | -15.1% |
| 39 | TER | TERADYNE INC. | Technology | 750.0 | $222K | 0.01% | -250.0 | -25.0% | $296.00 | +47.9% |
| 40 | EWA | ISHARES INC MSCI AUST ETF | — | 2,502.0 | $69K | 0.00% | -1K | -32.4% | $27.58 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
24.5%
Financial Services
19.2%
Technology
17.2%
Healthcare
17.0%
Consumer Cyclical
10.6%
Consumer Defensive
9.3%
Utilities
2.1%
Real Estate
0.1%