Van Berkom & Associates Inc.

Q3 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$2,806,616
Net value change ($000)
-296,804 (-9.6%)
New positions
6
Sold out positions
10
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GATES INDUSTRIAL CORP LTD 76,885 NEW
CHWY 52,181 NEW
SPSC 27,454 76.2%
CSW 21,454 897.7%
CCC 15,598 21.5%
PRIM 12,517 24.8%
ORA 12,384 23.7%
OPCH 12,259 26.7%
PCTY 6,922 11.7%
LOPE 6,710 8.6%
Top Reduces (Value $000, Stocks/ETFs)
GTES -86,919 -100.0%
NMIH -60,153 -78.7%
MMS -51,450 -88.0%
WSC -25,944 -36.7%
PRVA -22,934 -24.0%
EEFT -20,833 -25.2%
FSS -20,801 -23.7%
RLI -20,520 -24.5%
DOCN -20,383 -21.1%
BV -19,236 -27.1%
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