Van Berkom & Associates Inc.

Q4 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$3,468,318
Net value change ($000)
+10,556 (0.3%)
New positions
10
Sold out positions
5
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GTES 68,614 NEW
MOD 56,312 2948.3%
PXED 44,774 NEW
EPAM 31,062 55.8%
DOCN 24,045 45.0%
YETI 14,780 26.0%
CRL 12,157 15.6%
PLNT 11,670 15.1%
FCN 10,964 15.5%
HLNE 9,533 10.3%
Top Reduces (Value $000, Stocks/ETFs)
GMED -76,347 -100.0%
SGI -64,510 -98.2%
APG -45,297 -96.4%
GO -21,550 -35.7%
ENSG -19,812 -15.3%
PRIM -16,653 -19.0%
LOPE -12,866 -11.2%
SNEX -12,356 -10.2%
IBP -12,266 -16.7%
HLI -11,607 -15.0%
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