Portfolio (Quarterly)
Guide ↗
Van Berkom & Associates Inc.
· CIK 0001524408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSC | SPS COMM INC | Technology | 678,236.0 | $37.8M | 1.23% | +61K | +9.9% | $55.67 | -4.6% |
| 42 | VITL | VITAL FARMS INC | Consumer Defensive | 2,261,533.0 | $31.9M | 1.04% | +2.2M | +1998.7% | $14.12 | -26.3% |
| 43 | BLKB | BLACKBAUD INC. | Technology | 718,655.0 | $27.7M | 0.90% | -61K | -7.9% | $38.61 | -30.0% |
| 44 | — | ATS CORPORATION | — | 257,360.0 | $7.2M | 0.23% | -12K | -4.4% | $28.13 | — |
| 45 | MDA | MDA SPACE LTD. | Technology | 223,532.0 | $5.7M | 0.18% | NEW | — | $25.28 | +55.9% |
| 46 | — | BOYD GROUP SVCS INC. | — | 39,114.0 | $5.0M | 0.16% | +8K | +24.5% | $127.40 | — |
| 47 | CIGI | COLLIERS INTERNATIONAL GROUP INC. | Real Estate | 41,351.0 | $4.4M | 0.14% | NEW | — | $106.70 | -14.4% |
| 48 | LAZ | LAZARD INC | Financial Services | 64,831.0 | $2.8M | 0.09% | +5K | +7.5% | $42.48 | +4.3% |
| 49 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED | Consumer Cyclical | 70,343.0 | $2.6M | 0.08% | — | — | $36.81 | -9.6% |
| 50 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 170,994.0 | $2.4M | 0.08% | +165K | +2944.2% | $13.75 | +27.6% |
| 51 | APG | API GROUP | Industrials | 43,067.0 | $1.7M | 0.06% | -810.0 | -1.9% | $40.52 | +5.0% |
| 52 | LYFT | LYFT INC CL A COM | Technology | 121,217.0 | $1.6M | 0.05% | +43K | +54.6% | $13.30 | +7.4% |
| 53 | SLAB | SILICON LABORATORIES INC. | Technology | 7,662.0 | $1.6M | 0.05% | -2K | -23.5% | $208.17 | +5.6% |
| 54 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 12,564.0 | $1.4M | 0.04% | -237.0 | -1.9% | $111.11 | +10.5% |
| 55 | DT | DYNATRACE INC. | Technology | 35,062.0 | $1.3M | 0.04% | +13K | +60.6% | $36.99 | +12.0% |
| 56 | PTC | PTC INC. | Technology | 8,886.0 | $1.3M | 0.04% | +618.0 | +7.5% | $142.47 | -19.5% |
| 57 | FA | FIRST ADVANTAGE CORP. | Industrials | 94,485.0 | $1.1M | 0.04% | -2K | -1.9% | $11.76 | +36.7% |
| 58 | TSAT | TELESAT CORP CL A & CL B SHS | Technology | 27,492.0 | $991K | 0.03% | NEW | — | $36.05 | +26.5% |
| 59 | — | SOMNIGROUP INTERNATIONAL INC. | — | 13,207.0 | $976K | 0.03% | -249.0 | -1.9% | $73.90 | — |
| 60 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 34,163.0 | $939K | 0.03% | NEW | — | $27.49 | -4.9% |
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%