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 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 2,185,884.0 | $45.8M | 1.48% | +598K | +37.7% | $20.97 | +14.5% |
| 42 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 1,340,935.0 | $44.0M | 1.42% | -29K | -2.1% | $32.85 | -17.0% |
| 43 | SPSC | SPS COMM INC | Technology | 630,329.0 | $36.0M | 1.16% | -48K | -7.1% | $57.17 | +37.1% |
| 44 | MDA | MDA SPACE LTD. | Technology | 166,137.0 | $6.9M | 0.22% | -57K | -25.7% | $41.24 | -17.1% |
| 45 | — | BOYD GROUP SVCS INC. | — | 61,557.0 | $5.8M | 0.19% | +22K | +57.4% | $94.50 | — |
| 46 | CIGI | COLLIERS INTERNATIONAL GROUP INC. | Real Estate | 60,581.0 | $5.7M | 0.18% | +19K | +46.5% | $93.66 | +12.9% |
| 47 | — | ATS CORPORATION | — | 188,066.0 | $5.4M | 0.17% | -69K | -26.9% | $28.77 | — |
| 48 | TSAT | TELESAT CORP CL A & CL B SHS | Technology | 77,382.0 | $3.9M | 0.13% | +50K | +181.5% | $50.62 | -6.7% |
| 49 | LAZ | LAZARD INC | Financial Services | 78,395.0 | $3.3M | 0.11% | +14K | +20.9% | $41.94 | +5.3% |
| 50 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED | Consumer Cyclical | 87,462.0 | $2.8M | 0.09% | +17K | +24.3% | $31.80 | +11.4% |
| 51 | KLIC | KULICKE & SOFFA INDUSTRIES ADR | Technology | 19,369.0 | $2.6M | 0.08% | NEW | — | $133.77 | -31.8% |
| 52 | — | CSW INDUSTRIALS INC | — | 8,589.0 | $2.4M | 0.08% | NEW | — | $278.26 | — |
| 53 | LYFT | LYFT INC CL A COM | Technology | 128,905.0 | $1.9M | 0.06% | +8K | +6.3% | $14.61 | +18.9% |
| 54 | GO | GROCERY OUTLET HLDG CORP. | Consumer Defensive | 175,702.0 | $1.8M | 0.06% | +62K | +54.2% | $9.98 | +12.7% |
| 55 | APG | API GROUP | Industrials | 41,016.0 | $1.7M | 0.06% | -2K | -4.8% | $42.35 | +2.9% |
| 56 | SLAB | SILICON LABORATORIES INC. | Technology | 6,452.0 | $1.4M | 0.04% | -1K | -15.8% | $218.54 | +0.2% |
| 57 | EWT | ISHARES MSCI TAIWAN INDEX | — | 11,668.0 | $1.3M | 0.04% | +10K | +656.2% | $108.59 | -4.1% |
| 58 | — | SOMNIGROUP INTERNATIONAL INC. | — | 15,360.0 | $1.2M | 0.04% | +2K | +16.3% | $78.39 | — |
| 59 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 46,464.0 | $1.2M | 0.04% | +12K | +36.0% | $25.83 | -4.1% |
| 60 | DT | DYNATRACE INC. | Technology | 21,655.0 | $951K | 0.03% | -13K | -38.2% | $43.92 | +12.4% |
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
26.5%
Healthcare
20.5%
Financial Services
18.4%
Technology
15.6%
Consumer Cyclical
9.9%
Consumer Defensive
7.2%
Utilities
1.7%
Real Estate
0.2%