Van Berkom & Associates Inc.
CIK 1524408 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.1M
- 持仓
- 67
- 截至
- 2026年6月30日
按 13F 价值排名第 9071（共 9443） · 前 96.1%
投资组合价值同比（季度）：+0.9% 13F不披露现金
- 前十大持仓权重
- 30.49%
- 前二十五大持仓权重
- 66.65%
- 持仓高于 1%
- 43
- 有效持仓数量
- 42.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.47% 估计买入 $261605 · 卖出 $478760
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 72.0% 仍持有
- 新仓位
- 3
- 增加
- 28
- 减少
- 35
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
0.3%
完整投资组合 67 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VCTR Victory Capital Holdings, Inc. - Common Stock | $102937 | 3.32% | 1224567 | $1125 | 下跌 ×2 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $101923 | 3.28% | 449414 | $15474 | 下跌 ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $99947 | 3.22% | 623502 | $-4873 | 上涨 ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $99051 | 3.19% | 2727172 | $-9067 | 下跌 ×6 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $96485 | 3.11% | 614434 | $-14468 | 下跌 ×2 | ||
| PRVA Privia Health Group, Inc. - Common Stock | $95500 | 3.08% | 3711623 | $12129 | 下跌 ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $88364 | 2.85% | 745686 | $-23276 | 下跌 ×1 | ||
| FSS Federal Signal Corporation Common Stock | $87636 | 2.82% | 682045 | $9306 | 下跌 ×2 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $87544 | 2.82% | 2369269 | $6180 | 下跌 ×2 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $86919 | 2.80% | 3107571 | $16864 | 上涨 ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $83903 | 2.70% | 1420403 | $7356 | 上涨 ×4 | ||
| OZK Bank OZK - Common Stock | $83582 | 2.69% | 1604567 | $4449 | 下跌 ×2 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $82776 | 2.67% | 1130972 | $59 | 下跌 ×2 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $77975 | 2.51% | 544863 | $-21587 | 下跌 ×2 | ||
| NMIH NMI Holdings Inc - Common Stock | $76387 | 2.46% | 1859025 | $1727 | 下跌 ×2 | ||
| CHE Chemed Corp | $75827 | 2.44% | 162809 | $13467 | 下跌 ×2 | ||
| AWI Armstrong World Industries Inc Common Stock | $74585 | 2.40% | 464933 | $990 | 上涨 ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $73577 | 2.37% | 1193068 | $16089 | 上涨 ×4 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $72704 | 2.34% | 14089987 | $-8387 | 上涨 ×6 | ||
| SPXC SPX Technologies, Inc. Common Stock | $71688 | 2.31% | 292403 | $10405 | 下跌 ×4 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $71341 | 2.30% | 2469392 | $2493 | 上涨 ×1 | ||
| BV BrightView Holdings, Inc. Common Stock | $71095 | 2.29% | 5017317 | $11690 | 下跌 ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $70713 | 2.28% | 2450201 | $20717 | 下跌 ×2 | ||
| HLNE Hamilton Lane Incorporated - Class A Common Stock | $69756 | 2.25% | 884888 | $-13075 | 上涨 ×6 | ||
| FIVN Five9, Inc. - Common Stock | $66307 | 2.14% | 3110100 | $15743 | 下跌 ×2 | ||
| PLNT Planet Fitness, Inc. Common Stock | $65831 | 2.12% | 1261848 | $-7866 | 上涨 ×3 | ||
| ESAB ESAB Corporation Common Stock | $65114 | 2.10% | 660182 | $1679 | 上涨 ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $60055 | 1.94% | 1211763 | $12345 | 下跌 ×6 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $59278 | 1.91% | 1058157 | $-15860 | 上涨 ×1 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $59145 | 1.91% | 565819 | $-7452 | 下跌 ×1 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $58536 | 1.89% | 436412 | $229 | 上涨 ×3 | ||
| MMS Maximus, Inc. Common Stock | $58493 | 1.88% | 1088046 | $-16644 | 下跌 ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $58474 | 1.88% | 218988 | $-20776 | 下跌 ×2 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $58350 | 1.88% | 982991 | $12510 | 上涨 ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $57949 | 1.87% | 388895 | $-19998 | 下跌 ×2 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $53654 | 1.73% | 2969220 | $51303 | 上涨 ×4 | ||
| ORA Ormat Technologies, Inc. Common Stock | $52249 | 1.68% | 479792 | $-12523 | 下跌 ×5 | ||
| PRIM Primoris Services Corporation Common Stock | $50468 | 1.63% | 509157 | $-15700 | 上涨 ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $49495 | 1.59% | 416726 | $48099 | 上涨 ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $49022 | 1.58% | 330384 | 上涨 ×1 | |||
| OPCH Option Care Health, Inc. - Common Stock | $45838 | 1.48% | 2185884 | $3099 | 上涨 ×1 | ||
| PXED Phoenix Education Partners, Inc. Common Stock | $44050 | 1.42% | 1340935 | $938 | 下跌 ×2 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $36036 | 1.16% | 630329 | $-1721 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 55293N109) | $6851 | 0.22% | 166137 | $1200 | 下跌 ×1 | ||
| BGSI Boyd Group Services Inc. Common Shares | $5817 | 0.19% | 61557 | $834 | 上涨 ×2 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $5674 | 0.18% | 60581 | $1262 | 上涨 ×1 | ||
| ATS ATS Corporation Common Shares | $5410 | 0.17% | 188066 | $-1829 | 下跌 ×3 | ||
| TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares | $3917 | 0.13% | 77382 | $2926 | 上涨 ×1 | ||
| LAZ Lazard, Inc. Common Stock | $3288 | 0.11% | 78395 | $534 | 上涨 ×3 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $2781 | 0.09% | 87462 | $192 | 上涨 ×5 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $2591 | 0.08% | 19369 | ||||
| CSW CSW Industrials, Inc. Common Stock | $2390 | 0.08% | 8589 | 上涨 ×1 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $1883 | 0.06% | 128905 | $271 | 上涨 ×3 | ||
| GO Grocery Outlet Holding Corp. - Common Stock | $1754 | 0.06% | 175702 | $951 | 上涨 ×1 | ||
| APG APi Group Corporation Common Stock | $1737 | 0.06% | 41016 | $-8 | 下跌 ×3 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $1410 | 0.05% | 6452 | $-185 | 下跌 ×2 | ||
| EWT | $1267 | 0.04% | 11668 | $1158 | 上涨 ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $1204 | 0.04% | 15360 | $228 | 上涨 ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $1200 | 0.04% | 46464 | $261 | 上涨 ×1 | ||
| DT Dynatrace, Inc. Common Stock | $951 | 0.03% | 21655 | $-346 | 下跌 ×1 | ||
| FA First Advantage Corporation - Common Stock | $947 | 0.03% | 52485 | $-164 | 下跌 ×2 | ||
| VITL Vital Farms, Inc. - Common Stock | $663 | 0.02% | 57023 | $-31270 | 下跌 ×1 | ||
| PTC PTC Inc. - Common Stock | $540 | 0.02% | 4757 | $-726 | 下跌 ×1 | ||
| GLOB Globant S.A. Common Shares | $235 | 0.01% | 8122 | $-635 | 下跌 ×2 | ||
| EPAM EPAM Systems, Inc. Common Stock | $221 | 0.01% | 2783 | $-55147 | 下跌 ×2 | ||
| EWY | $74 | 0.00% | 368 | $48 | 上涨 ×1 | ||
| SCJ | $56 | 0.00% | 528 | $5 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SNEX | 削减 | -639K | -$23K |
| LOPE | 削减 | -41K | -$22K |
| MOD | 削减 | -147K | -$21K |
| WSC | 削减 | -430K | +$21K |
| FCN | 削减 | -52K | -$20K |
| GTES | 增持 | +9K | +$17K |
| MMS | 削减 | -84K | -$17K |
| RDNT | 增持 | +164K | +$16K |
| SHAK | 增持 | +209K | -$16K |
| FIVN | 削减 | -223K | +$16K |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IRDM | 2025年9月30日 | 2863178 | $86382 | 178.1% |
| GMED | 2025年12月31日 | 1333111 | $76347 | -2.3% |
| GTLS | 2025年9月30日 | 415506 | $68413 | 不再跟踪 |
| IBP | 2026年3月31日 | 235393 | $61059 | -7.2% |
| HQY | 2025年9月30日 | 442830 | $46391 | 9.2% |
| BRC | 2025年3月31日 | 620435 | $45819 | 28.6% |
| DV | 2026年3月31日 | 3739108 | $42775 | 39.9% |
| QLYS | 2025年3月31日 | 273259 | $38316 | 41.2% |
| THRM | 2025年6月30日 | 1377346 | $36830 | 47.9% |
| VAC | 2025年3月31日 | 366614 | $32922 | 71.9% |
| BLKB | 2026年6月30日 | 718655 | $27747 | 55.7% |
| TSCO | 2025年3月31日 | 26972 | $1431 | -36.7% |
| TECH | 2025年12月31日 | 21341 | $1187 | 22.9% |
| MKTX | 2025年3月31日 | 4947 | $1118 | -25.1% |
| KLIC | 2025年12月31日 | 19920 | $810 | 89.2% |
| YUMC | 2026年6月30日 | 16350 | $804 | 20.1% |
| BC | 2025年12月31日 | 12319 | $779 | 11.2% |
| ENTG | 2025年12月31日 | 7901 | $731 | 71.9% |
| GRAB | 2026年6月30日 | 94300 | $345 | -5.7% |
| VIPS | 2026年6月30日 | 20386 | $320 | 8.1% |
| DADA | 2025年3月31日 | 224925 | $272 | 不再跟踪 |
| TER | 2026年6月30日 | 750 | $222 | -22.6% |
| BIDU | 2025年3月31日 | 1600 | $135 | 1.4% |
| EWA | 2026年6月30日 | 2502 | $69 | 不再跟踪 |
| EEMS | 2026年6月30日 | 700 | $48 | 不再跟踪 |
| SMIN | 2026年6月30日 | 737 | $44 | 不再跟踪 |
| SMIN | 2025年9月30日 | 400 | $31 | 不再跟踪 |
| MCHI | 2025年6月30日 | 500 | $27 | |
| SCJ | 2025年9月30日 | 300 | $25 | 不再跟踪 |