Fund Universe

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☆Van Berkom & Associates Inc.

CIK 0001524408 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.552
AUM ($M)
3,103
Positions
67
Turnover
0.11
Top-10 wt
30%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 74 positions · portfolio value $3,103M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCTR funds › VICTORY CAP HLDGS INC. COM CL A TRIM — 3.3% -0.0% 102.9 1,224,567 -330,291 5 —
☆CRL funds › CHARLES RIVER LABORATORIES TRIM — 3.3% +0.4% 101.9 449,414 -51,738 5 —
☆ENSG funds › ENSIGN GROUP INC. ADD — 3.2% -0.2% 99.9 623,502 +103,305 5 —
☆LAUR funds › LAUREATE EDUCATION INC. TRIM — 3.2% -0.4% 99.1 2,727,172 -376,088 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC. TRIM — 3.1% -0.6% 96.5 614,434 -679,027 5 —
☆PRVA funds › PRIVIA HEALTH GROUP INC TRIM — 3.1% +0.3% 95.5 3,711,623 -341,420 5 —
☆SNEX funds › STONEX GROUP INC. TRIM — 2.8% -0.8% 88.4 745,686 -638,572 5 —
☆FSS funds › FEDERAL SIGNAL CORP. TRIM — 2.8% +0.2% 87.6 682,045 -42,296 5 —
☆PNTG funds › PENNANT GROUP INC. TRIM — 2.8% +0.1% 87.5 2,369,269 -300,165 5 —
☆GTES funds › GATES INDL CORP PLC ORD SHS ADD — 2.8% +0.5% 86.9 3,107,571 +9,146 3 —
☆RLI funds › RLI CORP. ADD — 2.7% +0.2% 83.9 1,420,403 +78,418 5 —
☆OZK funds › BANK OZK TRIM — 2.7% +0.1% 83.6 1,604,567 -119,833 5 —
☆EEFT funds › EURONET WORLDWIDE INC. TRIM — 2.7% -0.1% 82.8 1,130,972 -115,336 5 —
☆LOPE funds › GRAND CANYON EDUCATION INC. TRIM — 2.5% -0.8% 78.0 544,863 -40,695 5 —
☆NMIH funds › NMI HOLDINGS INC. TRIM — 2.5% -0.0% 76.4 1,859,025 -131,372 5 —
☆CHE funds › CHEMED CORP. TRIM — 2.4% +0.4% 75.8 162,809 -2,279 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC. ADD — 2.4% -0.0% 74.6 464,933 +18,361 5 —
☆RDNT funds › RADNET INC. ADD — 2.4% +0.5% 73.6 1,193,068 +164,482 5 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HLD ADD — 2.3% -0.3% 72.7 14,089,987 +574,891 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC. TRIM — 2.3% +0.3% 71.7 292,403 -14,103 5 —
☆TTEK funds › TETRA TECH INC ADD — 2.3% +0.0% 71.3 2,469,392 +183,604 5 —
☆BV funds › BRIGHTVIEW HLDGS INC TRIM — 2.3% +0.3% 71.1 5,017,317 -21,300 4 —
☆WSC funds › WILLSCOT HOLDINGS CORPORATION TRIM — 2.3% +0.6% 70.7 2,450,201 -429,751 5 —
☆HLNE funds › HAMILTON LANE INC. ADD — 2.2% -0.5% 69.8 884,888 +51,581 5 —
☆FIVN funds › FIVE9 INC TRIM — 2.1% +0.5% 66.3 3,110,100 -223,036 5 —
☆PLNT funds › PLANET FITNESS INC CL A ADD — 2.1% -0.3% 65.8 1,261,848 +271,029 5 —
☆ESAB funds › ESAB CORPORATION ADD — 2.1% +0.0% 65.1 660,182 +3,910 5 —
☆YETI funds › YETI HOLDINGS INC. NEW — 1.9% +1.9% 60.1 1,211,763 +1,211,763 1 —
☆SHAK funds › SHAKE SHACK INC. CL A ADD — 1.9% -0.6% 59.3 1,058,157 +208,847 5 —
☆PCTY funds › PAYLOCITY HLDG CORP. TRIM — 1.9% -0.3% 59.1 565,819 -50,588 5 —
☆HLI funds › HOULIHAN LOKEY INC. ADD — 1.9% -0.0% 58.5 436,412 +30,434 5 —
☆MMS funds › MAXIMUS INC. TRIM — 1.9% -0.6% 58.5 1,088,046 -84,144 5 —
☆MOD funds › MODINE MFG CO TRIM — 1.9% -0.7% 58.5 218,988 -146,706 4 —
☆FND funds › FLOOR & DECOR HLDGS INC CL A ADD — 1.9% +0.4% 58.4 982,991 +80,630 5 —
☆FCN funds › FTI CONSULTING INC. TRIM — 1.9% -0.7% 57.9 388,895 -52,055 5 —
☆STVN funds › STEVANATO GROUP S P A ORD SHS ADD — 1.7% +1.7% 53.7 2,969,220 +2,798,226 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC. TRIM — 1.7% -0.5% 52.2 479,792 -98,942 5 —
☆PRIM funds › PRIMORIS SERVICES CORP. ADD — 1.6% -0.6% 50.5 509,157 +46,574 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC COM CL A ADD — 1.6% +1.5% 49.5 416,726 +404,162 5 —
☆BMI funds › BADGER METER INC NEW — 1.6% +1.6% 49.0 330,384 +330,384 1 —
☆OPCH funds › OPTION CARE HEALTH INC COM NEW ADD — 1.5% +0.1% 45.8 2,185,884 +598,248 2 —
☆PXED funds › PHOENIX ED PARTNERS INC TRIM — 1.4% -0.0% 44.0 1,340,935 -29,446 3 —
☆SPSC funds › SPS COMM INC TRIM — 1.2% -0.1% 36.0 630,329 -47,907 4 —
☆MDA funds › MDA SPACE LTD. TRIM — 0.2% +0.0% 6.9 166,137 -57,395 2 —
☆BGSI funds › BOYD GROUP SVCS INC. ADD — 0.2% +0.0% 5.8 61,557 +22,443 3 —
☆CIGI funds › COLLIERS INTERNATIONAL GROUP INC. ADD — 0.2% +0.0% 5.7 60,581 +19,230 2 —
☆ATS funds › ATS CORPORATION TRIM — 0.2% -0.1% 5.4 188,066 -69,294 5 —
☆TSAT funds › TELESAT CORP CL A & CL B SHS ADD — 0.1% +0.1% 3.9 77,382 +49,890 2 —
☆LAZ funds › LAZARD INC ADD — 0.1% +0.0% 3.3 78,395 +13,564 4 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD SPONSORED ADD — 0.1% +0.0% 2.8 87,462 +17,119 5 —
☆KLIC funds › KULICKE & SOFFA INDUSTRIES ADR NEW — 0.1% +0.1% 2.6 19,369 +19,369 1 —
☆CSW funds › CSW INDUSTRIALS INC NEW — 0.1% +0.1% 2.4 8,589 +8,589 1 —
☆LYFT funds › LYFT INC CL A COM ADD — 0.1% +0.0% 1.9 128,905 +7,688 4 —
☆GO funds › GROCERY OUTLET HLDG CORP. ADD — 0.1% +0.0% 1.8 175,702 +61,740 5 —
☆APG funds › API GROUP TRIM — 0.1% -0.0% 1.7 41,016 -2,051 5 —
☆SLAB funds › SILICON LABORATORIES INC. TRIM — 0.0% -0.0% 1.4 6,452 -1,210 5 —
☆EWT funds › ISHARES MSCI TAIWAN INDEX ADD — 0.0% +0.0% 1.3 11,668 +10,125 3 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC. ADD — 0.0% +0.0% 1.2 15,360 +2,153 5 —
☆MWA funds › MUELLER WTR PRODS INC COM SER A ADD — 0.0% +0.0% 1.2 46,464 +12,301 2 —
☆DT funds › DYNATRACE INC. TRIM — 0.0% -0.0% 1.0 21,655 -13,407 5 —
☆FA funds › FIRST ADVANTAGE CORP. TRIM — 0.0% -0.0% 0.9 52,485 -42,000 5 —
☆VITL funds › VITAL FARMS INC TRIM — 0.0% -1.0% 0.7 57,023 -2,204,510 3 —
☆PTC funds › PTC INC. TRIM — 0.0% -0.0% 0.5 4,757 -4,129 5 —
☆GLOB funds › GLOBANT S A TRIM — 0.0% -0.0% 0.2 8,122 -10,739 5 —
☆EPAM funds › EPAM SYS INC. TRIM — 0.0% -1.8% 0.2 2,783 -406,137 5 —
☆EWY funds › ISHARES INC MSCI STH KOR ETF ADD — 0.0% +0.0% 0.1 368 +154 3 —
☆CUSIP:464286582 funds › ISHARES INC MSCI JAPAN SMALL CAP HOLD — 0.0% +0.0% 0.1 528 +0 3 —
☆GRAB funds › GRAB HOLDINGS LIMITED CLASS A ORD EXIT — 0.0% -0.0% 0.0 0 -94,300 0 —
☆TER funds › TERADYNE INC. EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆VIPS funds › VIPSHOP HOLDINGS LIMITED ADR EXIT — 0.0% -0.0% 0.0 0 -20,386 0 —
☆EEMS funds › ISHARES INC EM MKT SM-CP ETF EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆EWA funds › ISHARES INC MSCI AUST ETF EXIT — 0.0% -0.0% 0.0 0 -2,502 0 —
☆SMIN funds › ISHARES TR MSCI INDIA SM CP EXIT — 0.0% -0.0% 0.0 0 -737 0 —
☆BLKB funds › BLACKBAUD INC. EXIT — 0.0% -0.9% 0.0 0 -718,655 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,103 67 0.12 30% 0.024 0.528 — in
2026Q1 3,028 70 0.10 32% 0.025 0.609 — in
2025Q4 3,468 68 0.11 30% 0.024 0.536 — in
2025Q3 3,458 63 0.12 31% 0.024 0.534 — in
2025Q2 3,360 63 0.08 30% 0.024 0.642 — entered
2025Q1 3,114 63 0.00 32% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status