Van Berkom & Associates Inc.
MONTREAL A8 · SEC CIK 0001524408
$31.03亿2026Q2 申报市值
67持仓数
30.5%前十大占比 · 第一大 3.3%
3 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BMI 新建仓+$4,902.20万
STVN 加仓+$4,747.43万
ROAD 加仓+$4,651.05万
KLIC 新建仓+$259.10万
CSW 新建仓+$239.00万
2026Q2 卖出最多 按季末市值估算
DOCN 减仓-$3.10亿
SNEX 减仓-$2.40亿
VCTR 减仓-$1.58亿
MOD 减仓-$1.37亿
LAUR 减仓-$1.26亿
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BLKB | BLACKBAUD INC. | $0 | 0.00% | 0 | -1,437,310 | -100.0% | -$5,549.40万 | 清仓 |
| YUMC | YUM CHINA HOLDINGS | $0 | 0.00% | 0 | -16,350 | -100.0% | -$80.40万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $0 | 0.00% | 0 | -188,600 | -100.0% | -$69.00万 | 清仓 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | $0 | 0.00% | 0 | -40,772 | -100.0% | -$64.00万 | 清仓 |
| TER | TERADYNE INC. | $0 | 0.00% | 0 | -1,500 | -100.0% | -$44.40万 | 清仓 |
| EWA | ISHARES INC MSCI AUST ETF | $0 | 0.00% | 0 | -5,004 | -100.0% | -$13.80万 | 清仓 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | $0 | 0.00% | 0 | -1,400 | -100.0% | -$9.60万 | 清仓 |
| SMIN | ISHARES TR MSCI INDIA SM CP | $0 | 0.00% | 0 | -1,474 | -100.0% | -$8.80万 | 清仓 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP | $5.60万 | 0.00% | 528 | -528 | -50.0% | -$5.60万 | 减仓 |
| EWY | ISHARES INC MSCI STH KOR ETF | $7.40万 | 0.00% | 368 | -60 | -14.0% | -$1.21万 | 减仓 |
| EPAM | EPAM SYS INC. | $22.10万 | 0.01% | 2,783 | -815,057 | -99.7% | -$6,472.43万 | 减仓 |
| GLOB | GLOBANT S A | $23.50万 | 0.01% | 8,122 | -29,600 | -78.5% | -$85.64万 | 减仓 |
| PTC | PTC INC. | $54.00万 | 0.02% | 4,757 | -13,015 | -73.2% | -$147.74万 | 减仓 |
| VITL | VITAL FARMS INC | $66.30万 | 0.02% | 57,023 | -4,466,043 | -98.7% | -$5,192.62万 | 减仓 |
| FA | FIRST ADVANTAGE CORP. | $94.70万 | 0.03% | 52,485 | -136,485 | -72.2% | -$246.26万 | 减仓 |
| DT | DYNATRACE INC. | $95.10万 | 0.03% | 21,655 | -48,469 | -69.1% | -$212.86万 | 减仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $120.00万 | 0.04% | 46,464 | -21,862 | -32.0% | -$56.46万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC. | $120.40万 | 0.04% | 15,360 | -11,054 | -41.8% | -$86.65万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN INDEX | $126.70万 | 0.04% | 11,668 | 8,582 | 278.1% | $93.19万 | 加仓 |
| SLAB | SILICON LABORATORIES INC. | $141.00万 | 0.05% | 6,452 | -8,872 | -57.9% | -$193.89万 | 减仓 |
| APG | API GROUP | $173.70万 | 0.06% | 41,016 | -45,118 | -52.4% | -$191.07万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP. | $175.40万 | 0.06% | 175,702 | -52,222 | -22.9% | -$52.13万 | 减仓 |
| LYFT | LYFT INC CL A COM | $188.30万 | 0.06% | 128,905 | -113,529 | -46.8% | -$165.84万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $239.00万 | 0.08% | 8,589 | 8,589 | — | $239.00万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | $259.10万 | 0.08% | 19,369 | 19,369 | — | $259.10万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED | $278.10万 | 0.09% | 87,462 | -53,224 | -37.8% | -$169.23万 | 减仓 |
| LAZ | LAZARD INC | $328.80万 | 0.11% | 78,395 | -51,267 | -39.5% | -$215.02万 | 减仓 |
| TSAT | TELESAT CORP CL A & CL B SHS | $391.70万 | 0.13% | 77,382 | 22,398 | 40.7% | $113.38万 | 加仓 |
| ATS | ATS CORPORATION | $541.00万 | 0.17% | 188,066 | -326,654 | -63.5% | -$939.67万 | 减仓 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | $567.40万 | 0.18% | 60,581 | -22,121 | -26.7% | -$207.18万 | 减仓 |
| BGSI | BOYD GROUP SVCS INC. | $581.70万 | 0.19% | 61,557 | -16,671 | -21.3% | -$157.54万 | 减仓 |
| MDA | MDA SPACE LTD. | $685.10万 | 0.22% | 166,137 | -280,927 | -62.8% | -$1,158.46万 | 减仓 |
| SPSC | SPS COMM INC | $3,603.60万 | 1.16% | 630,329 | -726,143 | -53.5% | -$4,151.37万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $4,405.00万 | 1.42% | 1,340,935 | -1,399,827 | -51.1% | -$4,598.46万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $4,583.80万 | 1.48% | 2,185,884 | -989,388 | -31.2% | -$2,074.75万 | 减仓 |
| BMI | BADGER METER INC | $4,902.20万 | 1.58% | 330,384 | 330,384 | — | $4,902.20万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $4,949.50万 | 1.59% | 416,726 | 391,598 | 1,558.4% | $4,651.05万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP. | $5,046.80万 | 1.63% | 509,157 | -416,009 | -45.0% | -$4,123.51万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC. | $5,224.90万 | 1.68% | 479,792 | -677,676 | -58.5% | -$7,379.84万 | 减仓 |
| STVN | STEVANATO GROUP S P A ORD SHS | $5,365.40万 | 1.73% | 2,969,220 | 2,627,232 | 768.2% | $4,747.43万 | 加仓 |
| FCN | FTI CONSULTING INC. | $5,794.90万 | 1.87% | 388,895 | -493,005 | -55.9% | -$7,346.24万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $5,835.00万 | 1.88% | 982,991 | -821,731 | -45.5% | -$4,877.77万 | 减仓 |
| MOD | MODINE MFG CO | $5,847.40万 | 1.88% | 218,988 | -512,400 | -70.1% | -$1.37亿 | 减仓 |
| MMS | MAXIMUS INC. | $5,849.30万 | 1.88% | 1,088,046 | -1,256,334 | -53.6% | -$6,754.01万 | 减仓 |
| HLI | HOULIHAN LOKEY INC. | $5,853.60万 | 1.89% | 436,412 | -375,544 | -46.3% | -$5,037.18万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP. | $5,914.50万 | 1.91% | 565,819 | -666,995 | -54.1% | -$6,972.09万 | 减仓 |
| SHAK | SHAKE SHACK INC. CL A | $5,927.80万 | 1.91% | 1,058,157 | -640,463 | -37.7% | -$3,587.88万 | 减仓 |
| YETI | YETI HOLDINGS INC. | $6,005.50万 | 1.94% | 1,211,763 | -92,154 | -7.1% | -$456.72万 | 减仓 |
| ESAB | ESAB CORPORATION | $6,511.40万 | 2.10% | 660,182 | -652,362 | -49.7% | -$6,434.27万 | 减仓 |
| PLNT | PLANET FITNESS INC CL A | $6,583.10万 | 2.12% | 1,261,848 | -719,790 | -36.3% | -$3,755.17万 | 减仓 |
| FIVN | FIVE9 INC | $6,630.70万 | 2.14% | 3,110,100 | -3,556,172 | -53.3% | -$7,581.72万 | 减仓 |
| HLNE | HAMILTON LANE INC. | $6,975.60万 | 2.25% | 884,888 | -781,726 | -46.9% | -$6,162.37万 | 减仓 |
| WSC | WILLSCOT HOLDINGS CORPORATION | $7,071.30万 | 2.28% | 2,450,201 | -3,309,703 | -57.5% | -$9,551.83万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $7,109.50万 | 2.29% | 5,017,317 | -5,059,917 | -50.2% | -$7,169.86万 | 减仓 |
| TTEK | TETRA TECH INC | $7,134.10万 | 2.30% | 2,469,392 | -2,102,184 | -46.0% | -$6,073.23万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC. | $7,168.80万 | 2.31% | 292,403 | -320,609 | -52.3% | -$7,860.32万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | $7,270.40万 | 2.34% | 14,089,987 | -12,940,205 | -47.9% | -$6,677.12万 | 减仓 |
| RDNT | RADNET INC. | $7,357.70万 | 2.37% | 1,193,068 | -864,104 | -42.0% | -$5,328.97万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC. | $7,458.50万 | 2.40% | 464,933 | -428,211 | -47.9% | -$6,869.40万 | 减仓 |
| CHE | CHEMED CORP. | $7,582.70万 | 2.44% | 162,809 | -167,367 | -50.7% | -$7,794.99万 | 减仓 |
| NMIH | NMI HOLDINGS INC. | $7,638.70万 | 2.46% | 1,859,025 | -2,121,769 | -53.3% | -$8,718.31万 | 减仓 |
| LOPE | GRAND CANYON EDUCATION INC. | $7,797.50万 | 2.51% | 544,863 | -626,253 | -53.5% | -$8,962.27万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC. | $8,277.60万 | 2.67% | 1,130,972 | -1,361,644 | -54.6% | -$9,965.89万 | 减仓 |
| OZK | BANK OZK | $8,358.20万 | 2.69% | 1,604,567 | -1,844,233 | -53.5% | -$9,606.62万 | 减仓 |
| RLI | RLI CORP. | $8,390.30万 | 2.70% | 1,420,403 | -1,263,567 | -47.1% | -$7,463.87万 | 减仓 |
| — | GATES INDL CORP PLC ORD SHS | $8,691.90万 | 2.80% | 3,107,571 | -3,089,279 | -49.9% | -$8,640.74万 | 减仓 |
| PNTG | PENNANT GROUP INC. | $8,754.40万 | 2.82% | 2,369,269 | -2,969,599 | -55.6% | -$1.10亿 | 减仓 |
| FSS | FEDERAL SIGNAL CORP. | $8,763.60万 | 2.82% | 682,045 | -766,637 | -52.9% | -$9,850.52万 | 减仓 |
| SNEX | STONEX GROUP INC. | $8,836.40万 | 2.85% | 745,686 | -2,022,830 | -73.1% | -$2.40亿 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $9,550.00万 | 3.08% | 3,711,623 | -4,394,463 | -54.2% | -$1.13亿 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC. | $9,648.50万 | 3.11% | 614,434 | -1,972,488 | -76.2% | -$3.10亿 | 减仓 |
| LAUR | LAUREATE EDUCATION INC. | $9,905.10万 | 3.19% | 2,727,172 | -3,479,348 | -56.1% | -$1.26亿 | 减仓 |
| ENSG | ENSIGN GROUP INC. | $9,994.70万 | 3.22% | 623,502 | -416,892 | -40.1% | -$6,682.75万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES | $1.02亿 | 3.28% | 449,414 | -552,890 | -55.2% | -$1.25亿 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC. COM CL A | $1.03亿 | 3.32% | 1,224,567 | -1,885,149 | -60.6% | -$1.58亿 | 减仓 |