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 | BLKB | BLACKBAUD INC. | Technology | 779,935.0 | $49.4M | 1.42% | NEW | — | $63.32 | -50.2% |
| 42 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 1,477,675.0 | $44.8M | 1.29% | NEW | — | $30.30 | -0.5% |
| 43 | DV | DOUBLEVERIFY HOLDINGS INC. | Technology | 3,739,108.0 | $42.8M | 1.23% | NEW | — | $11.44 | +3.3% |
| 44 | GO | GROCERY OUTLET HLDG CORP. | Consumer Defensive | 3,836,651.0 | $38.8M | 1.12% | NEW | — | $10.10 | -4.1% |
| 45 | — | ATS CORPORATION | — | 269,136.0 | $7.4M | 0.21% | NEW | — | $27.59 | — |
| 46 | — | BOYD GROUP SVCS INC. | — | 31,411.0 | $5.0M | 0.14% | NEW | — | $159.50 | — |
| 47 | VITL | VITAL FARMS INC | Consumer Defensive | 107,758.0 | $3.4M | 0.10% | NEW | — | $31.94 | -59.0% |
| 48 | LAZ | LAZARD INC | Financial Services | 60,317.0 | $2.9M | 0.08% | NEW | — | $48.56 | -7.3% |
| 49 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED | Consumer Cyclical | 70,043.0 | $2.8M | 0.08% | NEW | — | $39.40 | -17.6% |
| 50 | APG | API GROUP | Industrials | 43,877.0 | $1.7M | 0.05% | NEW | — | $38.27 | +7.7% |
| 51 | LYFT | LYFT INC CL A COM | Technology | 78,417.0 | $1.5M | 0.04% | NEW | — | $19.37 | -16.2% |
| 52 | PTC | PTC INC. | Technology | 8,268.0 | $1.4M | 0.04% | NEW | — | $174.17 | -29.0% |
| 53 | FA | FIRST ADVANTAGE CORP. | Industrials | 96,263.0 | $1.4M | 0.04% | NEW | — | $14.53 | +45.7% |
| 54 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 12,801.0 | $1.4M | 0.04% | NEW | — | $108.59 | -4.4% |
| 55 | GLOB | GLOBANT S A | Technology | 20,074.0 | $1.3M | 0.04% | NEW | — | $65.36 | -51.1% |
| 56 | SLAB | SILICON LABORATORIES INC. | Technology | 10,013.0 | $1.3M | 0.04% | NEW | — | $130.73 | +66.9% |
| 57 | — | SOMNIGROUP INTERNATIONAL INC. | — | 13,456.0 | $1.2M | 0.04% | NEW | — | $89.25 | — |
| 58 | YUMC | YUM CHINA HOLDINGS | Consumer Cyclical | 21,200.0 | $1.0M | 0.03% | NEW | — | $47.36 | -8.6% |
| 59 | DT | DYNATRACE INC. | Technology | 21,837.0 | $946K | 0.03% | NEW | — | $43.32 | +4.3% |
| 60 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 113,800.0 | $568K | 0.02% | NEW | — | $4.99 | -23.5% |
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
24.8%
Technology
19.5%
Financial Services
18.7%
Healthcare
15.1%
Consumer Cyclical
10.4%
Consumer Defensive
9.2%
Utilities
2.3%