Van Berkom & Associates Inc.
CIK 1524408 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.1M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#9.071 dari 9.443 berdasarkan nilai 13F · top 96.1%
Nilai portofolio QoQ: +0.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,49%
- Bobot 25 kepemilikan teratas
- 66,65%
- Posisi di atas 1%
- 43
- Jumlah posisi efektif
- 42,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,47% Perkiraan pembelian $261.605 · penjualan $478.760
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,0% masih dipegang
- Posisi baru
- 3
- Meningkat
- 28
- Menurun
- 35
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
32,3%
Health Care
20,4%
Financial Services
15,5%
Technology
8,9%
Diversified Consumer Services
7,1%
Consumer Discretionary
6,1%
Financials
5,4%
Retail
1,9%
Utilities
1,7%
Real Estate
0,2%
Telecommunication
0,1%
Consumer products
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
0,3%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VCTR Victory Capital Holdings, Inc. - Common Stock | $102.937 | 3,32% | 1.224.567 | $1.125 | Turun ×2 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $101.923 | 3,28% | 449.414 | $15.474 | Turun ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $99.947 | 3,22% | 623.502 | $-4.873 | Naik ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $99.051 | 3,19% | 2.727.172 | $-9.067 | Turun ×6 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $96.485 | 3,11% | 614.434 | $-14.468 | Turun ×2 | ||
| PRVA Privia Health Group, Inc. - Common Stock | $95.500 | 3,08% | 3.711.623 | $12.129 | Turun ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $88.364 | 2,85% | 745.686 | $-23.276 | Turun ×1 | ||
| FSS Federal Signal Corporation Common Stock | $87.636 | 2,82% | 682.045 | $9.306 | Turun ×2 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $87.544 | 2,82% | 2.369.269 | $6.180 | Turun ×2 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $86.919 | 2,80% | 3.107.571 | $16.864 | Naik ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $83.903 | 2,70% | 1.420.403 | $7.356 | Naik ×4 | ||
| OZK Bank OZK - Common Stock | $83.582 | 2,69% | 1.604.567 | $4.449 | Turun ×2 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $82.776 | 2,67% | 1.130.972 | $59 | Turun ×2 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $77.975 | 2,51% | 544.863 | $-21.587 | Turun ×2 | ||
| NMIH NMI Holdings Inc - Common Stock | $76.387 | 2,46% | 1.859.025 | $1.727 | Turun ×2 | ||
| CHE Chemed Corp | $75.827 | 2,44% | 162.809 | $13.467 | Turun ×2 | ||
| AWI Armstrong World Industries Inc Common Stock | $74.585 | 2,40% | 464.933 | $990 | Naik ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $73.577 | 2,37% | 1.193.068 | $16.089 | Naik ×4 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $72.704 | 2,34% | 14.089.987 | $-8.387 | Naik ×6 | ||
| SPXC SPX Technologies, Inc. Common Stock | $71.688 | 2,31% | 292.403 | $10.405 | Turun ×4 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $71.341 | 2,30% | 2.469.392 | $2.493 | Naik ×1 | ||
| BV BrightView Holdings, Inc. Common Stock | $71.095 | 2,29% | 5.017.317 | $11.690 | Turun ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $70.713 | 2,28% | 2.450.201 | $20.717 | Turun ×2 | ||
| HLNE Hamilton Lane Incorporated - Class A Common Stock | $69.756 | 2,25% | 884.888 | $-13.075 | Naik ×6 | ||
| FIVN Five9, Inc. - Common Stock | $66.307 | 2,14% | 3.110.100 | $15.743 | Turun ×2 | ||
| PLNT Planet Fitness, Inc. Common Stock | $65.831 | 2,12% | 1.261.848 | $-7.866 | Naik ×3 | ||
| ESAB ESAB Corporation Common Stock | $65.114 | 2,10% | 660.182 | $1.679 | Naik ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $60.055 | 1,94% | 1.211.763 | $12.345 | Turun ×6 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $59.278 | 1,91% | 1.058.157 | $-15.860 | Naik ×1 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $59.145 | 1,91% | 565.819 | $-7.452 | Turun ×1 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $58.536 | 1,89% | 436.412 | $229 | Naik ×3 | ||
| MMS Maximus, Inc. Common Stock | $58.493 | 1,88% | 1.088.046 | $-16.644 | Turun ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $58.474 | 1,88% | 218.988 | $-20.776 | Turun ×2 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $58.350 | 1,88% | 982.991 | $12.510 | Naik ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $57.949 | 1,87% | 388.895 | $-19.998 | Turun ×2 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $53.654 | 1,73% | 2.969.220 | $51.303 | Naik ×4 | ||
| ORA Ormat Technologies, Inc. Common Stock | $52.249 | 1,68% | 479.792 | $-12.523 | Turun ×5 | ||
| PRIM Primoris Services Corporation Common Stock | $50.468 | 1,63% | 509.157 | $-15.700 | Naik ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $49.495 | 1,59% | 416.726 | $48.099 | Naik ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $49.022 | 1,58% | 330.384 | Naik ×1 | |||
| OPCH Option Care Health, Inc. - Common Stock | $45.838 | 1,48% | 2.185.884 | $3.099 | Naik ×1 | ||
| PXED Phoenix Education Partners, Inc. Common Stock | $44.050 | 1,42% | 1.340.935 | $938 | Turun ×2 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $36.036 | 1,16% | 630.329 | $-1.721 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 55293N109) | $6.851 | 0,22% | 166.137 | $1.200 | Turun ×1 | ||
| BGSI Boyd Group Services Inc. Common Shares | $5.817 | 0,19% | 61.557 | $834 | Naik ×2 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $5.674 | 0,18% | 60.581 | $1.262 | Naik ×1 | ||
| ATS ATS Corporation Common Shares | $5.410 | 0,17% | 188.066 | $-1.829 | Turun ×3 | ||
| TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares | $3.917 | 0,13% | 77.382 | $2.926 | Naik ×1 | ||
| LAZ Lazard, Inc. Common Stock | $3.288 | 0,11% | 78.395 | $534 | Naik ×3 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $2.781 | 0,09% | 87.462 | $192 | Naik ×5 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $2.591 | 0,08% | 19.369 | ||||
| CSW CSW Industrials, Inc. Common Stock | $2.390 | 0,08% | 8.589 | Naik ×1 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $1.883 | 0,06% | 128.905 | $271 | Naik ×3 | ||
| GO Grocery Outlet Holding Corp. - Common Stock | $1.754 | 0,06% | 175.702 | $951 | Naik ×1 | ||
| APG APi Group Corporation Common Stock | $1.737 | 0,06% | 41.016 | $-8 | Turun ×3 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $1.410 | 0,05% | 6.452 | $-185 | Turun ×2 | ||
| EWT | $1.267 | 0,04% | 11.668 | $1.158 | Naik ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $1.204 | 0,04% | 15.360 | $228 | Naik ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $1.200 | 0,04% | 46.464 | $261 | Naik ×1 | ||
| DT Dynatrace, Inc. Common Stock | $951 | 0,03% | 21.655 | $-346 | Turun ×1 | ||
| FA First Advantage Corporation - Common Stock | $947 | 0,03% | 52.485 | $-164 | Turun ×2 | ||
| VITL Vital Farms, Inc. - Common Stock | $663 | 0,02% | 57.023 | $-31.270 | Turun ×1 | ||
| PTC PTC Inc. - Common Stock | $540 | 0,02% | 4.757 | $-726 | Turun ×1 | ||
| GLOB Globant S.A. Common Shares | $235 | 0,01% | 8.122 | $-635 | Turun ×2 | ||
| EPAM EPAM Systems, Inc. Common Stock | $221 | 0,01% | 2.783 | $-55.147 | Turun ×2 | ||
| EWY | $74 | 0,00% | 368 | $48 | Naik ×1 | ||
| SCJ | $56 | 0,00% | 528 | $5 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RLI | $83.903 | 2,70% | naik ×4 |
| RDNT | $73.577 | 2,37% | naik ×4 |
| CCC | $72.704 | 2,34% | naik ×6 |
| HLNE | $69.756 | 2,25% | naik ×6 |
| PLNT | $65.831 | 2,12% | naik ×3 |
| HLI | $58.536 | 1,89% | naik ×3 |
| STVN | $53.654 | 1,73% | naik ×4 |
| LAZ | $3.288 | 0,11% | naik ×3 |
| ATAT | $2.781 | 0,09% | naik ×5 |
| LYFT | $1.883 | 0,06% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNEX | Dipangkas | -639K | -$23K |
| LOPE | Dipangkas | -41K | -$22K |
| MOD | Dipangkas | -147K | -$21K |
| WSC | Dipangkas | -430K | +$21K |
| FCN | Dipangkas | -52K | -$20K |
| GTES | Beli lebih banyak | +9K | +$17K |
| MMS | Dipangkas | -84K | -$17K |
| RDNT | Beli lebih banyak | +164K | +$16K |
| SHAK | Beli lebih banyak | +209K | -$16K |
| FIVN | Dipangkas | -223K | +$16K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IRDM | 30 Sep. 2025 | 2.863.178 | $86.382 | 176,4% |
| GMED | 31 Des. 2025 | 1.333.111 | $76.347 | 1,0% |
| GTLS | 30 Sep. 2025 | 415.506 | $68.413 | Tidak lagi dilacak |
| IBP | 31 Maret 2026 | 235.393 | $61.059 | -7,8% |
| HQY | 30 Sep. 2025 | 442.830 | $46.391 | 11,4% |
| BRC | 31 Maret 2025 | 620.435 | $45.819 | 29,5% |
| DV | 31 Maret 2026 | 3.739.108 | $42.775 | 40,1% |
| QLYS | 31 Maret 2025 | 273.259 | $38.316 | 47,3% |
| THRM | 30 Juni 2025 | 1.377.346 | $36.830 | 43,7% |
| VAC | 31 Maret 2025 | 366.614 | $32.922 | 74,6% |
| BLKB | 30 Juni 2026 | 718.655 | $27.747 | 57,9% |
| TSCO | 31 Maret 2025 | 26.972 | $1.431 | -36,6% |
| TECH | 31 Des. 2025 | 21.341 | $1.187 | 23,0% |
| MKTX | 31 Maret 2025 | 4.947 | $1.118 | -25,2% |
| KLIC | 31 Des. 2025 | 19.920 | $810 | 86,1% |
| YUMC | 30 Juni 2026 | 16.350 | $804 | 17,6% |
| BC | 31 Des. 2025 | 12.319 | $779 | 8,5% |
| ENTG | 31 Des. 2025 | 7.901 | $731 | 69,3% |
| GRAB | 30 Juni 2026 | 94.300 | $345 | -6,2% |
| VIPS | 30 Juni 2026 | 20.386 | $320 | 6,3% |
| DADA | 31 Maret 2025 | 224.925 | $272 | Tidak lagi dilacak |
| TER | 30 Juni 2026 | 750 | $222 | -21,8% |
| BIDU | 31 Maret 2025 | 1.600 | $135 | 2,0% |
| EWA | 30 Juni 2026 | 2.502 | $69 | Tidak lagi dilacak |
| EEMS | 30 Juni 2026 | 700 | $48 | Tidak lagi dilacak |
| SMIN | 30 Juni 2026 | 737 | $44 | Tidak lagi dilacak |
| SMIN | 30 Sep. 2025 | 400 | $31 | Tidak lagi dilacak |
| MCHI | 30 Juni 2025 | 500 | $27 | |
| SCJ | 30 Sep. 2025 | 300 | $25 | Tidak lagi dilacak |