Van-Berkom--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HLNE",
  "STVN",
  "GRAB",
  "GLOB",
  "FA",
  "CCCS",
  "MCHI",
  "ENTG",
  null,
  "NMIH",
  null,
  "ATAT",
  "APG",
  "ESAB",
  "THRM",
  "DT",
  "PRIM",
  "PRVA",
  "IRDM",
  "HLI",
  "ENSG",
  "FSS",
  "FND",
  "HQY",
  "ORA",
  "PCTY",
  "SNEX",
  "AWI",
  "FIVN",
  "LAUR",
  "PNTG",
  "GMED",
  "GO",
  "LOPE",
  "RLI",
  "MMS",
  "EPAM",
  "IBP",
  "EEFT",
  "KLIC",
  "VCTR",
  "VIPS",
  "WSC",
  "YUMC",
  "YETI",
  "PTC",
  "FCN",
  "SPXC",
  "PLNT",
  "SLAB",
  "SHAK",
  "ATS",
  "OZK",
  "BLKB",
  "TECH",
  "BC",
  "CRL",
  "CHE",
  "GTLS",
  "ROAD",
  "DOCN",
  "DV",
  "TTEK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 63
Total Value: 3113987
Accession Number: 0001524408-25-000007
Form Type: 13F-HR
CIK: van-berkom--associates
Manager Name: Van-Berkom--Associates

Data Enrichment

97% identified

61 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $3.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Gentherm Inc

THRM|37253A103

Shares:1.4M

Value:$36.8M

% of Portfolio:1182.7% ($36.8M/$3.1M)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:296.9K

Value:$33.4M

% of Portfolio:1073.1% ($33.4M/$3.1M)

TETRA TECH INC

TTEK|88162G103

Shares:1.1M

Value:$32.8M

% of Portfolio:1053.8% ($32.8M/$3.1M)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:972.3K

Value:$32.5M

% of Portfolio:1042.6% ($32.5M/$3.1M)

BLACKBAUD INC

BLKB|09227Q100

Shares:522.0K

Value:$32.4M

% of Portfolio:1040.1% ($32.4M/$3.1M)

ATS Corp /ATS

ATS|00217Y104

Shares:231.8K

Value:$5.8M

% of Portfolio:185.7% ($5.8M/$3.1M)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:51.6K

Value:$1.5M

% of Portfolio:47.0% ($1.5M/$3.1M)

FIRST ADVANTAGE CORP

FA|31846B108

Shares:92.6K

Value:$1.3M

% of Portfolio:41.9% ($1.3M/$3.1M)

PTC INC.

PTC|69370C100

Shares:8.4K

Value:$1.3M

% of Portfolio:41.6% ($1.3M/$3.1M)

APi Group Corp

APG|00187Y100

Shares:31.6K

Value:$1.1M

% of Portfolio:36.3% ($1.1M/$3.1M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:20.1K

Value:$1.0M

% of Portfolio:33.6% ($1.0M/$3.1M)

Dynatrace, Inc.

DT|268150109

Shares:21.5K

Value:$1.0M

% of Portfolio:32.6% ($1.0M/$3.1M)

Construction Partners, Inc.

ROAD|21044C107

Shares:13.8K

Value:$991.0K

% of Portfolio:31.8% ($991.0K/$3.1M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:5.6K

Value:$943.0K

% of Portfolio:30.3% ($943.0K/$3.1M)

ENTEGRIS INC

ENTG|29362U104

Shares:10.7K

Value:$937.0K

% of Portfolio:30.1% ($937.0K/$3.1M)

BIO-TECHNE Corp

TECH|09073M104

Shares:15.6K

Value:$917.0K

% of Portfolio:29.4% ($917.0K/$3.1M)

Globant S.A.

GLOB|L44385109

Shares:6.9K

Value:$807.0K

% of Portfolio:25.9% ($807.0K/$3.1M)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:19.5K

Value:$644.0K

% of Portfolio:20.7% ($644.0K/$3.1M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:139.9K

Value:$634.0K

% of Portfolio:20.4% ($634.0K/$3.1M)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:29.8K

Value:$467.0K

% of Portfolio:15.0% ($467.0K/$3.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gentherm Inc(THRMcusip37253A103)	1.4M	QoQ -0.25% (-3.5K) YoY +2.48% (-33.4K)	All Managers (Combined)	$36.8M	1182.7% ($36.8M/$3.1M)	QoQ -33.20% (-$18) YoY -52.40% (-$41)
SILICON LABORATORIES INC.(SLABcusip826919102)	296.9K	QoQ -46.72% (-260.3K) YoY -47.19% (-265.3K)	All Managers (Combined)	$33.4M	1073.1% ($33.4M/$3.1M)	QoQ -51.72% (-$36) YoY -58.64% (-$47)
TETRA TECH INC(TTEKcusip88162G103)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$32.8M	1053.8% ($32.8M/$3.1M)	QoQ NEW(+$33) YoY NEW(+$33)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	972.3K	QoQ -15.60% (-179.7K) YoY -22.42% (-281.1K)	All Managers (Combined)	$32.5M	1042.6% ($32.5M/$3.1M)	QoQ -17.28% (-$7) YoY -32.15% (-$15)
BLACKBAUD INC(BLKBcusip09227Q100)	522.0K	QoQ -0.28% (-1.5K) YoY -19.35% (-125.3K)	All Managers (Combined)	$32.4M	1040.1% ($32.4M/$3.1M)	QoQ -16.29% (-$6) YoY -32.50% (-$16)
ATS Corp /ATS(ATScusip00217Y104)	231.8K	QoQ -1.60% (-3.8K) YoY -0.39% (-908)	All Managers (Combined)	$5.8M	185.7% ($5.8M/$3.1M)	QoQ -19.42% (-$1) YoY -26.12% (-$2)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	51.6K	QoQ -28.13% (-20.2K) YoY NEW(+51.6K)	All Managers (Combined)	$1.5M	47.0% ($1.5M/$3.1M)	QoQ -24.23% (-$0) YoY NEW(+$1)
FIRST ADVANTAGE CORP(FAcusip31846B108)	92.6K	QoQ -12.03% (-12.7K) YoY +4.10% (-3.6K)	All Managers (Combined)	$1.3M	41.9% ($1.3M/$3.1M)	QoQ -33.82% (-$1) YoY -9.56% (-$0)
PTC INC.(PTCcusip69370C100)	8.4K	QoQ -22.33% (-2.4K) YoY -22.77% (-2.5K)	All Managers (Combined)	$1.3M	41.6% ($1.3M/$3.1M)	QoQ -34.54% (-$1) YoY -36.65% (-$1)
APi Group Corp(APGcusip00187Y100)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$1.1M	36.3% ($1.1M/$3.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Yum China Holdings, Inc.(YUMCcusip98850P109)	20.1K	QoQ -24.85% (-6.7K) YoY -16.94% (-4.1K)	All Managers (Combined)	$1.0M	33.6% ($1.0M/$3.1M)	QoQ -18.85% (-$0) YoY +9.75% (-$0)
Dynatrace, Inc.(DTcusip268150109)	21.5K	QoQ -22.32% (-6.2K) YoY NEW(+21.5K)	All Managers (Combined)	$1.0M	32.6% ($1.0M/$3.1M)	QoQ -32.64% (-$0) YoY NEW(+$1)
Construction Partners, Inc.(ROADcusip21044C107)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$991.0K	31.8% ($991.0K/$3.1M)	QoQ NEW(+$1) YoY NEW(+$1)
EPAM Systems, Inc.(EPAMcusip29414B104)	5.6K	QoQ -13.48% (-871) YoY NEW(+5.6K)	All Managers (Combined)	$943.0K	30.3% ($943.0K/$3.1M)	QoQ -37.54% (-$1) YoY NEW(+$1)
ENTEGRIS INC(ENTGcusip29362U104)	10.7K	QoQ -17.33% (-2.2K) YoY NEW(+10.7K)	All Managers (Combined)	$937.0K	30.1% ($937.0K/$3.1M)	QoQ -27.02% (-$0) YoY NEW(+$1)
BIO-TECHNE Corp(TECHcusip09073M104)	15.6K	QoQ -22.31% (-4.5K) YoY -22.72% (-4.6K)	All Managers (Combined)	$917.0K	29.4% ($917.0K/$3.1M)	QoQ -36.75% (-$1) YoY -35.64% (-$1)
Globant S.A.(GLOBcusipL44385109)	6.9K	QoQ +3197.11% (+6.7K) YoY NEW(+6.9K)	All Managers (Combined)	$807.0K	25.9% ($807.0K/$3.1M)	QoQ +1693.33% (+$1) YoY NEW(+$1)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	19.5K	QoQ -9.46% (-2.0K) YoY -13.52% (-3.1K)	All Managers (Combined)	$644.0K	20.7% ($644.0K/$3.1M)	QoQ -35.98% (-$0) YoY -43.25% (-$0)
Grab Holdings Ltd(GRABcusipG4124C109)	139.9K	QoQ -25.18% (-47.1K) YoY +119.96% (+76.3K)	All Managers (Combined)	$634.0K	20.4% ($634.0K/$3.1M)	QoQ -28.19% (-$0) YoY +217.00% (+$0)
Vipshop Holdings Ltd(VIPScusip92763W103)	29.8K	QoQ -13.07% (-4.5K) YoY -44.66% (-24.0K)	All Managers (Combined)	$467.0K	15.0% ($467.0K/$3.1M)	QoQ +1.30% (-$0) YoY -47.52% (-$0)