Van Berkom & Associates Inc.
· CIK 0001524408| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC. | Financial Services | 1,384,258 | $111.6M | 3.63% | +241K | +21.1% | $80.65 | +43.1% |
| 2 | DOCN | DIGITALOCEAN HLDGS INC. | Technology | 1,293,461 | $111.0M | 3.61% | -317K | -19.7% | $85.78 | +84.7% |
| 3 | LAUR | LAUREATE EDUCATION INC. | Consumer Defensive | 3,103,260 | $108.1M | 3.52% | -584K | -15.8% | $34.84 | -6.7% |
| 4 | ENSG | ENSIGN GROUP INC. | Healthcare | 520,197 | $104.8M | 3.41% | -108K | -17.2% | $201.50 | -11.0% |
| 5 | — | VICTORY CAP HLDGS INC. COM CL A | — | 1,554,858 | $101.8M | 3.31% | -129K | -7.7% | $65.48 | — |
| 6 | LOPE | GRAND CANYON EDUCATION INC. | Consumer Defensive | 585,558 | $99.6M | 3.24% | -28K | -4.5% | $170.03 | -5.6% |
| 7 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 501,152 | $86.4M | 2.81% | +50K | +11.2% | $172.50 | -7.8% |
| 8 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 4,053,043 | $83.4M | 2.71% | +209K | +5.4% | $20.57 | +13.0% |
| 9 | HLNE | HAMILTON LANE INC. | Financial Services | 833,307 | $82.8M | 2.69% | +74K | +9.7% | $99.40 | -11.9% |
| 10 | EEFT | EURONET WORLDWIDE INC. | Technology | 1,246,308 | $82.7M | 2.69% | -45K | -3.5% | $66.37 | +5.3% |
| 11 | PNTG | PENNANT GROUP INC. | Healthcare | 2,669,434 | $81.4M | 2.65% | -446K | -14.3% | $30.48 | +21.1% |
| 12 | CCC | CCC INTELLIGENT SOLUTIONS HLD | Technology | 13,515,096 | $81.1M | 2.64% | +1.8M | +15.5% | $6.00 | -28.0% |
| 13 | MOD | MODINE MFG CO | Consumer Cyclical | 365,694 | $79.2M | 2.58% | -70K | -16.1% | $216.71 | +34.8% |
| 14 | OZK | BANK OZK | Financial Services | 1,724,400 | $79.1M | 2.57% | -145K | -7.8% | $45.89 | +2.7% |
| 15 | FSS | FEDERAL SIGNAL CORP. | Industrials | 724,341 | $78.3M | 2.55% | -17K | -2.3% | $108.14 | +6.4% |
| 16 | FCN | FTI CONSULTING INC. | Industrials | 440,950 | $77.9M | 2.53% | -37K | -7.8% | $176.77 | -16.8% |
| 17 | RLI | RLI CORP. | Financial Services | 1,341,985 | $76.5M | 2.49% | +73K | +5.8% | $57.04 | -12.6% |
| 18 | SHAK | SHAKE SHACK INC. CL A | Consumer Cyclical | 849,310 | $75.1M | 2.44% | -74K | -8.0% | $88.47 | -30.1% |
| 19 | MMS | MAXIMUS INC. | Industrials | 1,172,190 | $75.1M | 2.44% | +42K | +3.7% | $64.10 | -6.5% |
| 20 | NMIH | NMI HOLDINGS INC. | Financial Services | 1,990,397 | $74.7M | 2.43% | -26K | -1.3% | $37.51 | -1.1% |
| 21 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 990,819 | $73.7M | 2.40% | +173K | +21.1% | $74.38 | -30.8% |
| 22 | — | ARMSTRONG WORLD INDS INC. | — | 446,572 | $73.6M | 2.39% | -15K | -3.2% | $164.80 | — |
| 23 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 3,098,425 | $70.1M | 2.28% | -97K | -3.0% | $22.61 | +13.5% |
| 24 | TTEK | TETRA TECH INC | Industrials | 2,285,788 | $68.8M | 2.24% | — | — | $30.12 | -13.0% |
| 25 | PCTY | PAYLOCITY HLDG CORP. | Technology | 616,407 | $66.6M | 2.17% | +93K | +17.8% | $108.04 | -3.8% |
| 26 | PRIM | PRIMORIS SERVICES CORP. | Industrials | 462,583 | $66.2M | 2.15% | -110K | -19.2% | $143.04 | -19.2% |
| 27 | ORA | ORMAT TECHNOLOGIES INC. | Utilities | 578,734 | $64.8M | 2.11% | -114K | -16.5% | $111.92 | +21.0% |
| 28 | ESAB | ESAB CORPORATION | Industrials | 656,272 | $63.4M | 2.06% | -106K | -13.9% | $96.66 | -5.7% |
| 29 | CHE | CHEMED CORP. | Healthcare | 165,088 | $62.4M | 2.03% | -10K | -5.6% | $377.74 | +15.0% |
| 30 | SPXC | SPX TECHNOLOGIES INC. | Industrials | 306,506 | $61.3M | 1.99% | -20K | -6.2% | $199.94 | +1.8% |
| 31 | BV | BRIGHTVIEW HLDGS INC | Industrials | 5,038,617 | $59.4M | 1.93% | +180K | +3.7% | $11.79 | +6.6% |
| 32 | HLI | HOULIHAN LOKEY INC. | Financial Services | 405,978 | $58.3M | 1.90% | +29K | +7.6% | $143.62 | +5.1% |
| 33 | RDNT | RADNET INC. | Healthcare | 1,028,586 | $57.5M | 1.87% | +205K | +24.9% | $55.89 | -4.4% |
| 34 | EPAM | EPAM SYS INC. | Technology | 408,920 | $55.4M | 1.80% | -15K | -3.5% | $135.40 | -33.8% |
| 35 | FIVN | FIVE9 INC | Technology | 3,333,136 | $50.6M | 1.64% | -263K | -7.3% | $15.17 | +36.8% |
| 36 | WSC | WILLSCOT HOLDINGS CORPORATION | Industrials | 2,879,952 | $50.0M | 1.62% | -297K | -9.3% | $17.36 | +50.5% |
| 37 | YETI | YETI HOLDINGS INC. | Consumer Cyclical | 1,303,917 | $47.7M | 1.55% | -317K | -19.6% | $36.59 | +11.2% |
| 38 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 902,361 | $45.8M | 1.49% | -16K | -1.8% | $50.80 | -9.9% |
| 39 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 1,370,381 | $43.1M | 1.40% | -107K | -7.3% | $31.46 | -5.7% |
| 40 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 1,587,636 | $42.7M | 1.39% | NEW | — | $26.92 | -25.9% |
| 41 | SPSC | SPS COMM INC | Technology | 678,236 | $37.8M | 1.23% | +61K | +9.9% | $55.67 | -10.3% |
| 42 | VITL | VITAL FARMS INC | Consumer Defensive | 2,261,533 | $31.9M | 1.04% | +2.2M | +1998.7% | $14.12 | -39.7% |
| 43 | BLKB | BLACKBAUD INC. | Technology | 718,655 | $27.7M | 0.90% | -61K | -7.9% | $38.61 | -20.1% |
| 44 | ATS | ATS CORPORATION | Industrials | 257,360 | $7.2M | 0.23% | -12K | -4.4% | $28.13 | +13.8% |
| 45 | MDA | MDA SPACE LTD. | Technology | 223,532 | $5.7M | 0.18% | NEW | — | $25.28 | +55.2% |
| 46 | BGSI | BOYD GROUP SVCS INC. | Consumer Cyclical | 39,114 | $5.0M | 0.16% | +8K | +24.5% | $127.40 | -19.3% |
| 47 | CIGI | COLLIERS INTERNATIONAL GROUP INC. | Real Estate | 41,351 | $4.4M | 0.14% | NEW | — | $106.70 | -13.8% |
| 48 | LAZ | LAZARD INC | Financial Services | 64,831 | $2.8M | 0.09% | +5K | +7.5% | $42.48 | +8.2% |
| 49 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED | Consumer Cyclical | 70,343 | $2.6M | 0.08% | — | — | $36.81 | +3.9% |
| 50 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 170,994 | $2.4M | 0.08% | +165K | +2944.2% | $13.75 | +30.8% |
| 51 | APG | API GROUP | Industrials | 43,067 | $1.7M | 0.06% | -810 | -1.9% | $40.52 | +6.7% |
| 52 | LYFT | LYFT INC CL A COM | Technology | 121,217 | $1.6M | 0.05% | +43K | +54.6% | $13.30 | -1.9% |
| 53 | SLAB | SILICON LABORATORIES INC. | Technology | 7,662 | $1.6M | 0.05% | -2K | -23.5% | $208.17 | +4.4% |
| 54 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 12,564 | $1.4M | 0.04% | -237 | -1.9% | $111.11 | +12.4% |
| 55 | DT | DYNATRACE INC. | Technology | 35,062 | $1.3M | 0.04% | +13K | +60.6% | $36.99 | +0.3% |
| 56 | PTCT | PTC INC. | Healthcare | 8,886 | $1.3M | 0.04% | +618 | +7.5% | $142.47 | -49.0% |
| 57 | FA | FIRST ADVANTAGE CORP. | Industrials | 94,485 | $1.1M | 0.04% | -2K | -1.9% | $11.76 | +25.6% |
| 58 | TSAT | TELESAT CORP CL A & CL B SHS | Technology | 27,492 | $991K | 0.03% | NEW | — | $36.05 | +49.6% |
| 59 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Defensive | 13,207 | $976K | 0.03% | -249 | -1.9% | $73.90 | -12.7% |
| 60 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 34,163 | $939K | 0.03% | NEW | — | $27.49 | -5.9% |
| 61 | GLOB | GLOBANT S A | Technology | 18,861 | $870K | 0.03% | -1K | -6.0% | $46.13 | -26.1% |
| 62 | YUMC | YUM CHINA HOLDINGS | Consumer Cyclical | 16,350 | $804K | 0.03% | -5K | -22.9% | $49.17 | -6.5% |
| 63 | GO | GROCERY OUTLET HLDG CORP. | Consumer Defensive | 113,962 | $803K | 0.03% | -3.7M | -97.0% | $7.05 | +8.9% |
| 64 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 94,300 | $345K | 0.01% | -20K | -17.1% | $3.66 | -2.4% |
| 65 | VIPS | VIPSHOP HOLDINGS LIMITED ADR | Consumer Cyclical | 20,386 | $320K | 0.01% | -4K | -15.3% | $15.70 | -9.9% |
| 66 | TER | TERADYNE INC. | Technology | 750 | $222K | 0.01% | -250 | -25.0% | $296.00 | +20.5% |
| 67 | EWT | ISHARES MSCI TAIWAN INDEX | — | 1,543 | $109K | 0.00% | — | — | $70.64 | +29.2% |
| 68 | EWA | ISHARES INC MSCI AUST ETF | — | 2,502 | $69K | 0.00% | -1K | -32.4% | $27.58 | +4.1% |
| 69 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP | — | 528 | $51K | 0.00% | -500 | -48.6% | $96.59 | +8.6% |
| 70 | EEMS | ISHARES INC EM MKT SM-CP ETF | — | 700 | $48K | 0.00% | NEW | — | $68.57 | +10.7% |
| 71 | SMIN | ISHARES TR MSCI INDIA SM CP | — | 737 | $44K | 0.00% | -600 | -44.9% | $59.70 | +11.0% |
| 72 | EWY | ISHARES INC MSCI STH KOR ETF | — | 214 | $26K | 0.00% | -300 | -58.4% | $121.50 | +47.2% |
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
23.5%
Technology
18.1%
Healthcare
18.0%
Financial Services
16.8%
Consumer Cyclical
11.4%
Consumer Defensive
9.8%
Utilities
2.2%
Real Estate
0.2%