Van Berkom & Associates Inc.

Q2 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$3,103,420
Net value change ($000)
+75,670 (2.5%)
New positions
4
Sold out positions
7
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
YETI 60,055 NEW
STEVANATO GROUP S P A 51,303 2182.2%
BMI 49,022 NEW
ROAD 48,099 3445.5%
WSC 20,717 41.4%
GTES 16,864 24.1%
RDNT 16,089 28.0%
FIVN 15,743 31.1%
CRL 15,474 17.9%
CHE 13,467 21.6%
Top Reduces (Value $000, Stocks/ETFs)
EPAM -55,147 -99.6%
VITL -31,270 -97.9%
BLKB -27,747 -100.0%
SNEX -23,276 -20.8%
LOPE -21,587 -21.7%
MOD -20,776 -26.2%
FCN -19,998 -25.7%
MMS -16,644 -22.2%
SHAK -15,860 -21.1%
PRIM -15,700 -23.7%
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