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Van Berkom & Associates Inc.

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13F filer, CIK 1524408, MONTREAL, Quebec, Canada

Van Berkom & Associates Inc. reported $3,103,420,000 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 30.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001524408-26-000013

Period
2026-06-30
Reported value
$3.1B
Holdings
67
Top 10 weight
30.49%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STVNadded+2,798,226$50.6M
BMInew+330,384$49M
ROADadded+404,162$48M
ENSGadded+103,305$16.6M
PLNTadded+271,029$14.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DOCNreduced-679,027-$107M
SNEXreduced-638,572-$75.7M
MODreduced-146,706-$39.2M
EPAMreduced-406,137-$32.3M
VCTRreduced-330,291-$27.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001524408-26-000013, largest first. % of portfolio is the value over $3,103,420,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924,986 shares; 2024Q4: 1,814,062 shares; 2025Q1: 1,800,945 shares; 2025Q2: 1,784,042 shares; 2025Q3: 1,682,614 shares; 2025Q4: 1,683,754 shares; 2026Q1: 1,554,858 shares; 2026Q2: 1,224,567 shares 1,224,567$103M3.32%-330,291Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,834 shares; 2024Q4: 387,998 shares; 2025Q1: 447,086 shares; 2025Q2: 486,949 shares; 2025Q3: 496,911 shares; 2025Q4: 450,690 shares; 2026Q1: 501,152 shares; 2026Q2: 449,414 shares 449,414$102M3.28%-51,738Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,797 shares; 2024Q4: 700,961 shares; 2025Q1: 800,108 shares; 2025Q2: 751,148 shares; 2025Q3: 747,897 shares; 2025Q4: 628,028 shares; 2026Q1: 520,197 shares; 2026Q2: 623,502 shares 623,502$99.9M3.22%+103,305Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,050,785 shares; 2024Q4: 6,733,365 shares; 2025Q1: 5,095,529 shares; 2025Q2: 4,964,371 shares; 2025Q3: 4,058,957 shares; 2025Q4: 3,687,282 shares; 2026Q1: 3,103,260 shares; 2026Q2: 2,727,172 shares 2,727,172$99.1M3.19%-376,088Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,697 shares; 2024Q4: 1,152,031 shares; 2025Q1: 972,313 shares; 2025Q2: 1,175,830 shares; 2025Q3: 1,564,991 shares; 2025Q4: 1,610,671 shares; 2026Q1: 1,293,461 shares; 2026Q2: 614,434 shares 614,434$96.5M3.11%-679,027Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,013,672 shares; 2025Q2: 2,901,221 shares; 2025Q3: 3,774,565 shares; 2025Q4: 3,844,256 shares; 2026Q1: 4,053,043 shares; 2026Q2: 3,711,623 shares 3,711,623$95.5M3.08%-341,420Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393,448 shares; 2024Q4: 1,214,738 shares; 2025Q1: 1,408,659 shares; 2025Q2: 1,196,975 shares; 2025Q3: 1,200,338 shares; 2025Q4: 1,143,509 shares; 2026Q1: 1,384,258 shares; 2026Q2: 745,686 shares 745,686$88.4M2.85%-638,572Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,750 shares; 2024Q4: 1,024,794 shares; 2025Q1: 1,045,565 shares; 2025Q2: 836,872 shares; 2025Q3: 636,974 shares; 2025Q4: 741,187 shares; 2026Q1: 724,341 shares; 2026Q2: 682,045 shares 682,045$87.6M2.82%-42,296Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,357 shares; 2024Q4: 2,198,216 shares; 2025Q1: 2,849,562 shares; 2025Q2: 2,827,956 shares; 2025Q3: 3,112,812 shares; 2025Q4: 3,115,313 shares; 2026Q1: 2,669,434 shares; 2026Q2: 2,369,269 shares 2,369,269$87.5M2.82%-300,165Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,195,822 shares; 2026Q1: 3,098,425 shares; 2026Q2: 3,107,571 shares 3,107,571$86.9M2.8%+9,146Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,478 shares; 2024Q4: 526,279 shares; 2025Q1: 1,075,321 shares; 2025Q2: 1,073,408 shares; 2025Q3: 1,229,649 shares; 2025Q4: 1,268,778 shares; 2026Q1: 1,341,985 shares; 2026Q2: 1,420,403 shares 1,420,403$83.9M2.7%+78,418Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052,347 shares; 2024Q4: 1,842,486 shares; 2025Q1: 1,828,701 shares; 2025Q2: 1,805,714 shares; 2025Q3: 1,818,447 shares; 2025Q4: 1,869,432 shares; 2026Q1: 1,724,400 shares; 2026Q2: 1,604,567 shares 1,604,567$83.6M2.69%-119,833Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,869 shares; 2024Q4: 1,092,333 shares; 2025Q1: 1,009,391 shares; 2025Q2: 1,033,210 shares; 2025Q3: 1,105,348 shares; 2025Q4: 1,291,075 shares; 2026Q1: 1,246,308 shares; 2026Q2: 1,130,972 shares 1,130,972$82.8M2.67%-115,336Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,955 shares; 2024Q4: 677,774 shares; 2025Q1: 577,696 shares; 2025Q2: 508,070 shares; 2025Q3: 523,305 shares; 2025Q4: 613,375 shares; 2026Q1: 585,558 shares; 2026Q2: 544,863 shares 544,863$78M2.51%-40,695Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351,614 shares; 2024Q4: 2,106,663 shares; 2025Q1: 2,101,059 shares; 2025Q2: 1,901,657 shares; 2025Q3: 1,909,630 shares; 2025Q4: 2,016,030 shares; 2026Q1: 1,990,397 shares; 2026Q2: 1,859,025 shares 1,859,025$76.4M2.46%-131,372Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,683 shares; 2024Q4: 128,469 shares; 2025Q1: 107,987 shares; 2025Q2: 128,423 shares; 2025Q3: 170,813 shares; 2025Q4: 174,869 shares; 2026Q1: 165,088 shares; 2026Q2: 162,809 shares 162,809$75.8M2.44%-2,279Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,845 shares; 2024Q4: 613,091 shares; 2025Q1: 608,640 shares; 2025Q2: 553,361 shares; 2025Q3: 478,102 shares; 2025Q4: 461,533 shares; 2026Q1: 446,572 shares; 2026Q2: 464,933 shares 464,933$74.6M2.4%+18,361Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,774 shares; 2025Q3: 823,582 shares; 2025Q4: 823,728 shares; 2026Q1: 1,028,586 shares; 2026Q2: 1,193,068 shares 1,193,068$73.6M2.37%+164,482Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,316,556 shares; 2024Q4: 6,607,027 shares; 2025Q1: 7,752,187 shares; 2025Q2: 8,743,351 shares; 2025Q3: 9,523,592 shares; 2025Q4: 11,700,848 shares; 2026Q1: 13,515,096 shares; 2026Q2: 14,089,987 shares 14,089,987$72.7M2.34%+574,891Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,166 shares; 2025Q1: 368,024 shares; 2025Q2: 438,509 shares; 2025Q3: 357,053 shares; 2025Q4: 326,845 shares; 2026Q1: 306,506 shares; 2026Q2: 292,403 shares 292,403$71.7M2.31%-14,103Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,121,927 shares; 2025Q2: 2,062,811 shares; 2025Q3: 2,065,070 shares; 2025Q4: 2,292,595 shares; 2026Q1: 2,285,788 shares; 2026Q2: 2,469,392 shares 2,469,392$71.3M2.3%+183,604Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,557,878 shares; 2025Q4: 4,858,860 shares; 2026Q1: 5,038,617 shares; 2026Q2: 5,017,317 shares 5,017,317$71.1M2.29%-21,300Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,759,493 shares; 2025Q1: 1,991,961 shares; 2025Q2: 2,409,390 shares; 2025Q3: 3,054,636 shares; 2025Q4: 3,176,865 shares; 2026Q1: 2,879,952 shares; 2026Q2: 2,450,201 shares 2,450,201$70.7M2.28%-429,751Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,889 shares; 2024Q4: 613,615 shares; 2025Q1: 659,220 shares; 2025Q2: 681,074 shares; 2025Q3: 686,204 shares; 2025Q4: 759,628 shares; 2026Q1: 833,307 shares; 2026Q2: 884,888 shares 884,888$69.8M2.25%+51,581Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944,298 shares; 2024Q4: 1,874,279 shares; 2025Q1: 2,140,763 shares; 2025Q2: 2,845,049 shares; 2025Q3: 2,808,754 shares; 2025Q4: 3,596,380 shares; 2026Q1: 3,333,136 shares; 2026Q2: 3,110,100 shares 3,110,100$66.3M2.14%-223,036Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,450 shares; 2024Q4: 824,853 shares; 2025Q1: 748,728 shares; 2025Q2: 743,765 shares; 2025Q3: 742,619 shares; 2025Q4: 818,233 shares; 2026Q1: 990,819 shares; 2026Q2: 1,261,848 shares 1,261,848$65.8M2.12%+271,029Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,018 shares; 2024Q4: 306,530 shares; 2025Q1: 332,015 shares; 2025Q2: 556,866 shares; 2025Q3: 716,405 shares; 2025Q4: 762,278 shares; 2026Q1: 656,272 shares; 2026Q2: 660,182 shares 660,182$65.1M2.1%+3,910Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948,753 shares; 2024Q4: 1,849,671 shares; 2025Q1: 1,817,704 shares; 2025Q2: 1,803,322 shares; 2025Q3: 1,712,360 shares; 2025Q4: 1,620,914 shares; 2026Q1: 1,303,917 shares; 2026Q2: 1,211,763 shares 1,211,763$60.1M1.94%-92,154Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,473 shares; 2024Q4: 660,237 shares; 2025Q1: 785,594 shares; 2025Q2: 630,107 shares; 2025Q3: 723,660 shares; 2025Q4: 923,347 shares; 2026Q1: 849,310 shares; 2026Q2: 1,058,157 shares 1,058,157$59.3M1.91%+208,847Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,059 shares; 2024Q4: 494,495 shares; 2025Q1: 490,724 shares; 2025Q2: 453,753 shares; 2025Q3: 446,215 shares; 2025Q4: 523,342 shares; 2026Q1: 616,407 shares; 2026Q2: 565,819 shares 565,819$59.1M1.91%-50,588Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,663 shares; 2024Q4: 405,622 shares; 2025Q1: 401,840 shares; 2025Q2: 396,406 shares; 2025Q3: 376,692 shares; 2025Q4: 377,378 shares; 2026Q1: 405,978 shares; 2026Q2: 436,412 shares 436,412$58.5M1.89%+30,434Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,154 shares; 2024Q4: 1,256,418 shares; 2025Q1: 1,275,394 shares; 2025Q2: 1,265,599 shares; 2025Q3: 1,161,125 shares; 2025Q4: 1,130,328 shares; 2026Q1: 1,172,190 shares; 2026Q2: 1,088,046 shares 1,088,046$58.5M1.88%-84,144Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,438 shares; 2025Q4: 436,084 shares; 2026Q1: 365,694 shares; 2026Q2: 218,988 shares 218,988$58.5M1.88%-146,706Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495,354 shares; 2025Q2: 766,159 shares; 2025Q3: 859,887 shares; 2025Q4: 918,743 shares; 2026Q1: 902,361 shares; 2026Q2: 982,991 shares 982,991$58.4M1.88%+80,630Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,443 shares; 2024Q4: 390,327 shares; 2025Q1: 430,873 shares; 2025Q2: 416,213 shares; 2025Q3: 437,455 shares; 2025Q4: 478,128 shares; 2026Q1: 440,950 shares; 2026Q2: 388,895 shares 388,895$57.9M1.87%-52,055Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 3,615 shares; 2025Q4: 5,617 shares; 2026Q1: 170,994 shares; 2026Q2: 2,969,220 shares 2,969,220$53.7M1.73%+2,798,226Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340,422 shares; 2024Q4: 1,246,307 shares; 2025Q1: 1,280,026 shares; 2025Q2: 1,042,001 shares; 2025Q3: 894,835 shares; 2025Q4: 693,124 shares; 2026Q1: 578,734 shares; 2026Q2: 479,792 shares 479,792$52.2M1.68%-98,942Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393,936 shares; 2024Q4: 1,123,695 shares; 2025Q1: 1,056,692 shares; 2025Q2: 980,947 shares; 2025Q3: 638,979 shares; 2025Q4: 572,721 shares; 2026Q1: 462,583 shares; 2026Q2: 509,157 shares 509,157$50.5M1.63%+46,574Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,795 shares; 2025Q2: 13,995 shares; 2025Q3: 13,995 shares; 2025Q4: 12,801 shares; 2026Q1: 12,564 shares; 2026Q2: 416,726 shares 416,726$49.5M1.59%+404,162Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330,384 shares 330,384$49M1.58%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,587,636 shares; 2026Q2: 2,185,884 shares 2,185,884$45.8M1.48%+598,248Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,477,675 shares; 2026Q1: 1,370,381 shares; 2026Q2: 1,340,935 shares 1,340,935$44M1.42%-29,446Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,154 shares; 2025Q4: 616,886 shares; 2026Q1: 678,236 shares; 2026Q2: 630,329 shares 630,329$36M1.16%-47,907Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,532 shares; 2026Q2: 166,137 shares 166,137$6.85M0.22%-57,395Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,411 shares; 2026Q1: 39,114 shares; 2026Q2: 61,557 shares 61,557$5.82M0.19%+22,443Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,351 shares; 2026Q2: 60,581 shares 60,581$5.67M0.18%+19,230Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,829 shares; 2024Q4: 235,565 shares; 2025Q1: 231,789 shares; 2025Q2: 269,260 shares; 2025Q3: 269,994 shares; 2025Q4: 269,136 shares; 2026Q1: 257,360 shares; 2026Q2: 188,066 shares 188,066$5.41M0.17%-69,294Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,492 shares; 2026Q2: 77,382 shares 77,382$3.92M0.13%+49,890Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,331 shares; 2025Q4: 60,317 shares; 2026Q1: 64,831 shares; 2026Q2: 78,395 shares 78,395$3.29M0.11%+13,564Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,868 shares; 2024Q4: 71,808 shares; 2025Q1: 51,604 shares; 2025Q2: 61,604 shares; 2025Q3: 62,978 shares; 2025Q4: 70,043 shares; 2026Q1: 70,343 shares; 2026Q2: 87,462 shares 87,462$2.78M0.09%+17,119Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,552 shares; 2024Q4: 21,552 shares; 2025Q1: 19,513 shares; 2025Q2: 23,023 shares; 2025Q3: 19,920 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,369 shares 19,369$2.59M0.08%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,589 shares 8,589$2.39M0.08%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,800 shares; 2025Q4: 78,417 shares; 2026Q1: 121,217 shares; 2026Q2: 128,905 shares 128,905$1.88M0.06%+7,688Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,348,919 shares; 2024Q4: 3,950,482 shares; 2025Q1: 3,948,572 shares; 2025Q2: 3,213,487 shares; 2025Q3: 3,757,022 shares; 2025Q4: 3,836,651 shares; 2026Q1: 113,962 shares; 2026Q2: 175,702 shares 175,702$1.75M0.06%+61,740Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,624 shares; 2025Q2: 912,593 shares; 2025Q3: 1,366,775 shares; 2025Q4: 43,877 shares; 2026Q1: 43,067 shares; 2026Q2: 41,016 shares 41,016$1.74M0.06%-2,051Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,632 shares; 2024Q4: 557,197 shares; 2025Q1: 296,851 shares; 2025Q2: 184,076 shares; 2025Q3: 9,873 shares; 2025Q4: 10,013 shares; 2026Q1: 7,662 shares; 2026Q2: 6,452 shares 6,452$1.41M0.05%-1,210Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,543 shares; 2026Q1: 1,543 shares; 2026Q2: 11,668 shares 11,668$1.27M0.04%+10,125Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523,895 shares; 2024Q4: 1,369,989 shares; 2025Q1: 1,159,401 shares; 2025Q2: 1,111,590 shares; 2025Q3: 779,216 shares; 2025Q4: 13,456 shares; 2026Q1: 13,207 shares; 2026Q2: 15,360 shares 15,360$1.2M0.04%+2,153Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,163 shares; 2026Q2: 46,464 shares 46,464$1.2M0.04%+12,301Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,610 shares; 2024Q4: 27,726 shares; 2025Q1: 21,535 shares; 2025Q2: 21,535 shares; 2025Q3: 21,535 shares; 2025Q4: 21,837 shares; 2026Q1: 35,062 shares; 2026Q2: 21,655 shares 21,655$951K0.03%-13,407Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,629 shares; 2024Q4: 105,267 shares; 2025Q1: 92,599 shares; 2025Q2: 85,233 shares; 2025Q3: 85,233 shares; 2025Q4: 96,263 shares; 2026Q1: 94,485 shares; 2026Q2: 52,485 shares 52,485$947K0.03%-42,000Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,758 shares; 2026Q1: 2,261,533 shares; 2026Q2: 57,023 shares 57,023$663K0.02%-2,204,510Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,121 shares; 2024Q4: 10,769 shares; 2025Q1: 8,364 shares; 2025Q2: 9,153 shares; 2025Q3: 8,153 shares; 2025Q4: 8,268 shares; 2026Q1: 8,886 shares; 2026Q2: 4,757 shares 4,757$540K0.02%-4,129Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 208 shares; 2025Q1: 6,858 shares; 2025Q2: 12,474 shares; 2025Q3: 13,009 shares; 2025Q4: 20,074 shares; 2026Q1: 18,861 shares; 2026Q2: 8,122 shares 8,122$235K0.01%-10,739Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,458 shares; 2025Q1: 5,587 shares; 2025Q2: 8,186 shares; 2025Q3: 369,435 shares; 2025Q4: 423,510 shares; 2026Q1: 408,920 shares; 2026Q2: 2,783 shares 2,783$221K0.01%-406,137Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 514 shares; 2026Q1: 214 shares; 2026Q2: 368 shares 368$74K<0.01%+154Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 1,028 shares; 2026Q1: 528 shares; 2026Q2: 528 shares 528$56K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLKBBLACKBAUD INC718,655$27.7Mshares
YUMCYUM CHINA HLDGS INC16,350$804Kshares
GRABGRAB HOLDINGS LIMITED94,300$345Kshares
VIPSVIPSHOP HLDGS LTD20,386$320Kshares
TERTERADYNE INC750$222Kshares
EWAISHARES INC2,502$69Kshares
EEMSISHARES INC700$48Kshares
SMINISHARES TR737$44Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001524408-26-000013 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001524408-26-000013 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR/A 0001524408-26-000009 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001524408-26-000007 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001524408-26-000004 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001524408-25-000014 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001524408-25-000009 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001524408-25-000007 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001524408-25-000002 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001524408-24-000013 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001524408-24-000010 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001524408-24-000007 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001524408-24-000002 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001524408-23-000013 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001524408-23-000010 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001524408-23-000008 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001524408-23-000006 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001524408-22-000024 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001524408-22-000021 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001524408-22-000018 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001524408-22-000005 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001524408-21-000034 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001524408-21-000032 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001524408-21-000026 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001524408-21-000003 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001524408-20-000029 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001524408-20-000027 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001524408-20-000025 Quarter ended 2020-03-312020-05-26acceptance time not in the bulk data set
13F-HR 0001524408-20-000016 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001524408-19-000024 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR/A 0001524408-19-000022 Quarter ended 2019-06-302019-09-03acceptance time not in the bulk data set
13F-HR 0001524408-19-000021 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001524408-19-000019 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001524408-19-000015 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001524408-18-000025 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001524408-18-000021 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001524408-18-000017 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001524408-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001524408-17-000018 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001524408-17-000016 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0001524408-17-000012 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001524408-17-000001 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001524408-16-000041 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001524408-16-000040 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR 0001524408-16-000035 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001524408-16-000034 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001524408-15-000025 Quarter ended 2015-09-302015-10-13acceptance time not in the bulk data set
13F-HR 0001524408-15-000022 Quarter ended 2015-06-302015-07-17acceptance time not in the bulk data set
13F-HR 0001524408-15-000008 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001524408-15-000007 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001524408-14-000017 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0001524408-14-000012 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001524408-14-000009 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001524408-14-000006 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001524408-13-000012 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001524408-13-000011 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set