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Van Berkom & Associates Inc.

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

Van Berkom & Associates Inc. reported $3,457,762,000 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 31.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001524408-25-000014

Period
2025-09-30
Reported value
$3.46B
Holdings
63
Top 10 weight
31.4%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDNTadded+817,808$62.3M
BVnew+4,557,878$61.1M
EPAMadded+361,249$54.5M
SPSCnew+498,154$51.9M
PRVAadded+873,344$21.7M

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
IRDMexited-2,863,178-$86.4M
GTLSexited-415,506-$68.4M
PRIMreduced-341,968-$47M
HQYexited-442,830-$46.4M
IBPreduced-146,274-$36.1M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001524408-25-000014, largest first. % of portfolio is the value over $3,457,762,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,797 shares; 2024Q4: 700,961 shares; 2025Q1: 800,108 shares; 2025Q2: 751,148 shares; 2025Q3: 747,897 shares 747,897$129M3.74%-3,251Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 4,058,957$128M3.7%-905,414Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,200,338$121M3.5%+3,363Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,955 shares; 2024Q4: 677,774 shares; 2025Q1: 577,696 shares; 2025Q2: 508,070 shares; 2025Q3: 523,305 shares 523,305$115M3.32%+15,235Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,682,614$109M3.15%-101,428Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,161,125$106M3.07%-104,474Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,105,348$97.1M2.81%+72,138Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,013,672 shares; 2025Q2: 2,901,221 shares; 2025Q3: 3,774,565 shares 3,774,565$94M2.72%+873,344Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,845 shares; 2024Q4: 613,091 shares; 2025Q1: 608,640 shares; 2025Q2: 553,361 shares; 2025Q3: 478,102 shares 478,102$93.7M2.71%-75,259Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,818,447$92.7M2.68%+12,733Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,889 shares; 2024Q4: 613,615 shares; 2025Q1: 659,220 shares; 2025Q2: 681,074 shares; 2025Q3: 686,204 shares 686,204$92.5M2.67%+5,130Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,936 shares; 2024Q4: 1,123,695 shares; 2025Q1: 1,056,692 shares; 2025Q2: 980,947 shares; 2025Q3: 638,979 shares 638,979$87.8M2.54%-341,968Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 9,523,592$86.8M2.51%+780,241Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,422 shares; 2024Q4: 1,246,307 shares; 2025Q1: 1,280,026 shares; 2025Q2: 1,042,001 shares; 2025Q3: 894,835 shares 894,835$86.1M2.49%-147,166Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,478 shares; 2024Q4: 526,279 shares; 2025Q1: 1,075,321 shares; 2025Q2: 1,073,408 shares; 2025Q3: 1,229,649 shares 1,229,649$80.2M2.32%+156,241Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,018 shares; 2024Q4: 306,530 shares; 2025Q1: 332,015 shares; 2025Q2: 556,866 shares; 2025Q3: 716,405 shares 716,405$80.1M2.32%+159,539Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,357 shares; 2024Q4: 2,198,216 shares; 2025Q1: 2,849,562 shares; 2025Q2: 2,827,956 shares; 2025Q3: 3,112,812 shares 3,112,812$78.5M2.27%+284,856Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,834 shares; 2024Q4: 387,998 shares; 2025Q1: 447,086 shares; 2025Q2: 486,949 shares; 2025Q3: 496,911 shares 496,911$77.7M2.25%+9,962Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,663 shares; 2024Q4: 405,622 shares; 2025Q1: 401,840 shares; 2025Q2: 396,406 shares; 2025Q3: 376,692 shares 376,692$77.3M2.24%-19,714Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,450 shares; 2024Q4: 824,853 shares; 2025Q1: 748,728 shares; 2025Q2: 743,765 shares; 2025Q3: 742,619 shares 742,619$77.1M2.23%-1,146Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,683 shares; 2024Q4: 128,469 shares; 2025Q1: 107,987 shares; 2025Q2: 128,423 shares; 2025Q3: 170,813 shares 170,813$76.5M2.21%+42,390Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,658 shares; 2024Q4: 1,187,326 shares; 2025Q1: 1,118,432 shares; 2025Q2: 1,284,205 shares; 2025Q3: 1,333,111 shares 1,333,111$76.3M2.21%+48,906Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,750 shares; 2024Q4: 1,024,794 shares; 2025Q1: 1,045,565 shares; 2025Q2: 836,872 shares; 2025Q3: 636,974 shares 636,974$75.8M2.19%-199,898Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,487 shares; 2024Q4: 373,458 shares; 2025Q1: 429,458 shares; 2025Q2: 443,547 shares; 2025Q3: 297,273 shares 297,273$73.3M2.12%-146,274Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,909,630$73.2M2.12%+7,973Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,059 shares; 2024Q4: 494,495 shares; 2025Q1: 490,724 shares; 2025Q2: 453,753 shares; 2025Q3: 446,215 shares 446,215$71.1M2.06%-7,538Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,443 shares; 2024Q4: 390,327 shares; 2025Q1: 430,873 shares; 2025Q2: 416,213 shares; 2025Q3: 437,455 shares 437,455$70.7M2.05%+21,242Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,121,927 shares; 2025Q2: 2,062,811 shares; 2025Q3: 2,065,070 shares 2,065,070$68.9M1.99%+2,259Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,808,754$68M1.97%-36,295Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,473 shares; 2024Q4: 660,237 shares; 2025Q1: 785,594 shares; 2025Q2: 630,107 shares; 2025Q3: 723,660 shares 723,660$67.7M1.96%+93,553Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,166 shares; 2025Q1: 368,024 shares; 2025Q2: 438,509 shares; 2025Q3: 357,053 shares 357,053$66.7M1.93%-81,456Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,895 shares; 2024Q4: 1,369,989 shares; 2025Q1: 1,159,401 shares; 2025Q2: 1,111,590 shares; 2025Q3: 779,216 shares 779,216$65.7M1.9%-332,374Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,759,493 shares; 2025Q1: 1,991,961 shares; 2025Q2: 2,409,390 shares; 2025Q3: 3,054,636 shares 3,054,636$64.5M1.86%+645,246Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495,354 shares; 2025Q2: 766,159 shares; 2025Q3: 859,887 shares 859,887$63.4M1.83%+93,728Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,774 shares; 2025Q3: 823,582 shares 823,582$62.8M1.82%+817,808Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,557,878 shares 4,557,878$61.1M1.77%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 3,757,022$60.3M1.74%+543,535Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,712,360$56.8M1.64%-90,962Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,458 shares; 2025Q1: 5,587 shares; 2025Q2: 8,186 shares; 2025Q3: 369,435 shares 369,435$55.7M1.61%+361,249Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,697 shares; 2024Q4: 1,152,031 shares; 2025Q1: 972,313 shares; 2025Q2: 1,175,830 shares; 2025Q3: 1,564,991 shares 1,564,991$53.5M1.55%+389,161Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,154 shares 498,154$51.9M1.5%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,624 shares; 2025Q2: 912,593 shares; 2025Q3: 1,366,775 shares 1,366,775$47M1.36%+454,182Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875,346 shares; 2024Q4: 3,504,441 shares; 2025Q1: 3,486,299 shares; 2025Q2: 3,643,836 shares; 2025Q3: 3,739,071 shares 3,739,071$44.8M1.3%+95,235Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,916 shares; 2024Q4: 523,456 shares; 2025Q1: 521,964 shares; 2025Q2: 669,600 shares; 2025Q3: 668,547 shares 668,547$43M1.24%-1,053Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,829 shares; 2024Q4: 235,565 shares; 2025Q1: 231,789 shares; 2025Q2: 269,260 shares; 2025Q3: 269,994 shares 269,994$7.06M0.2%+734Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,331 shares 55,331$2.92M0.08%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,868 shares; 2024Q4: 71,808 shares; 2025Q1: 51,604 shares; 2025Q2: 61,604 shares; 2025Q3: 62,978 shares 62,978$2.37M0.07%+1,374Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,438 shares 13,438$1.91M0.06%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,795 shares; 2025Q2: 13,995 shares; 2025Q3: 13,995 shares 13,995$1.78M0.05%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 10,769 shares; 2025Q1: 8,364 shares; 2025Q2: 9,153 shares; 2025Q3: 8,153 shares 8,153$1.66M0.05%-1,000Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,629 shares; 2024Q4: 105,267 shares; 2025Q1: 92,599 shares; 2025Q2: 85,233 shares; 2025Q3: 85,233 shares 85,233$1.31M0.04%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,632 shares; 2024Q4: 557,197 shares; 2025Q1: 296,851 shares; 2025Q2: 184,076 shares; 2025Q3: 9,873 shares 9,873$1.29M0.04%-174,203Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,784 shares; 2024Q4: 20,132 shares; 2025Q1: 15,639 shares; 2025Q2: 21,341 shares; 2025Q3: 21,341 shares 21,341$1.19M0.03%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,000 shares; 2024Q4: 187,000 shares; 2025Q1: 139,900 shares; 2025Q2: 99,200 shares; 2025Q3: 175,100 shares 175,100$1.05M0.03%+75,900Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,610 shares; 2024Q4: 27,726 shares; 2025Q1: 21,535 shares; 2025Q2: 21,535 shares; 2025Q3: 21,535 shares 21,535$1.04M0.03%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,750 shares; 2024Q4: 26,750 shares; 2025Q1: 20,100 shares; 2025Q2: 21,450 shares; 2025Q3: 23,800 shares 23,800$1.04M0.03%+2,350Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,552 shares; 2024Q4: 21,552 shares; 2025Q1: 19,513 shares; 2025Q2: 23,023 shares; 2025Q3: 19,920 shares 19,920$810K0.02%-3,103Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,448 shares; 2024Q4: 814,832 shares; 2025Q1: 971,648 shares; 2025Q2: 10,027 shares; 2025Q3: 12,319 shares 12,319$779K0.02%+2,292Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,246 shares; 2024Q4: 34,246 shares; 2025Q1: 29,767 shares; 2025Q2: 39,077 shares; 2025Q3: 39,077 shares 39,077$767K0.02%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,800 shares 34,800$766K0.02%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208 shares; 2025Q1: 6,858 shares; 2025Q2: 12,474 shares; 2025Q3: 13,009 shares 13,009$746K0.02%+535Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,961 shares; 2025Q1: 10,714 shares; 2025Q2: 10,714 shares; 2025Q3: 7,901 shares 7,901$731K0.02%-2,813Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 3,615 shares 3,615$93K<0.01%+1,215Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IRDMIRIDIUM COMMUNICATIONS INC2,863,178$86.4Mshares
GTLSCHART INDS INC415,506$68.4Mshares
HQYHEALTHEQUITY INC442,830$46.4Mshares
SMINISHARES TR400$31Kshares
SCJISHARES INC300$25Kshares

How Q3 2025 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 0001524408-25-000014 base2025-11-04acceptance time not in the bulk data set