Van Berkom & Associates Inc.

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$3,027,750
Net value change ($000)
-440,568 (-12.7%)
New positions
6
Sold out positions
4
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OPCH 42,739 NEW
DOCN 33,448 43.2%
VITL 28,491 827.7%
MOD 21,028 36.1%
MDA 5,651 NEW
CIGI 4,412 NEW
SNEX 2,858 2.6%
STEVANATO GROUP S P A 2,238 1980.5%
GTES 1,441 2.1%
TSAT 991 NEW
Top Reduces (Value $000, Stocks/ETFs)
YETI -71,596 -100.0%
IBP -61,059 -100.0%
DV -42,775 -100.0%
GO -37,947 -97.9%
EPAM -31,401 -36.2%
MMS -22,433 -23.0%
ESAB -21,727 -25.5%
BLKB -21,638 -43.8%
FIVN -21,543 -29.9%
HLNE -19,195 -18.8%
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