Van Berkom & Associates Inc.

Q3 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$3,457,762
Net value change ($000)
+97,805 (2.9%)
New positions
5
Sold out positions
5
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RDNT 62,436 18977.5%
BV 61,076 NEW
EPAM 54,260 3749.8%
SPSC 51,878 NEW
PRVA 27,259 40.9%
GO 20,388 51.1%
DOCN 19,878 59.2%
LOPE 18,851 19.6%
MMS 17,247 19.4%
CHE 13,947 22.3%
Top Reduces (Value $000, Stocks/ETFs)
IRDM -86,382 -100.0%
GTLS -68,413 -100.0%
HQY -46,391 -100.0%
SLAB -25,830 -95.2%
SHAK -20,851 -23.5%
FSS -13,266 -14.9%
PCTY -11,147 -13.6%
SGI -9,933 -13.1%
DV -9,754 -17.9%
EEFT -7,686 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type