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Van Berkom & Associates Inc.

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

Van Berkom & Associates Inc. reported $3,076,264,000 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-14. Its ten largest share positions make up 31.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001524408-26-000009

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2026-03-31
Reported value
$3.08B
Holdings
72
Top 10 weight
31.61%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OPCHnew+1,587,636$42.7M
VITLadded+2,153,775$30.4M
SNEXadded+240,749$19.4M
PLNTadded+172,586$12.8M
RDNTadded+204,858$11.4M

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
IBPexited-235,393-$61.1M
DVexited-3,739,108-$42.8M
DOCNreduced-317,210-$27.2M
GOreduced-3,722,689-$26.2M
ENSGreduced-107,831-$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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001524408-26-000009, largest first. % of portfolio is the value over $3,076,264,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,143,509 shares; 2026Q1: 1,384,258 shares 1,384,258$112M3.63%+240,749Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,610,671 shares; 2026Q1: 1,293,461 shares 1,293,461$111M3.61%-317,210Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,687,282 shares; 2026Q1: 3,103,260 shares 3,103,260$108M3.51%-584,022Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 520,197$105M3.41%-107,831Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,683,754 shares; 2026Q1: 1,554,858 shares 1,554,858$102M3.31%-128,896Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 585,558$99.6M3.24%-27,817Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 501,152$86.4M2.81%+50,462Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,053,043$83.4M2.71%+208,787Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 833,307$82.8M2.69%+73,679Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,291,075 shares; 2026Q1: 1,246,308 shares 1,246,308$82.7M2.69%-44,767Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,115,313 shares; 2026Q1: 2,669,434 shares 2,669,434$81.4M2.64%-445,879Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,700,848 shares; 2026Q1: 13,515,096 shares 13,515,096$81.1M2.64%+1,814,248Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,438 shares; 2025Q4: 436,084 shares; 2026Q1: 365,694 shares 365,694$79.2M2.58%-70,390Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,869,432 shares; 2026Q1: 1,724,400 shares 1,724,400$79.1M2.57%-145,032Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 741,187 shares; 2026Q1: 724,341 shares 724,341$78.3M2.55%-16,846Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 440,950$77.9M2.53%-37,178Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,268,778 shares; 2026Q1: 1,341,985 shares 1,341,985$76.5M2.49%+73,207Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 849,310$75.1M2.44%-74,037Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,130,328 shares; 2026Q1: 1,172,190 shares 1,172,190$75.1M2.44%+41,862Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,016,030 shares; 2026Q1: 1,990,397 shares 1,990,397$74.7M2.43%-25,633Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 990,819$73.7M2.4%+172,586Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 446,572$73.6M2.39%-14,961Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,098,425$70.1M2.28%-97,397Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,285,788$68.8M2.24%-6,807Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 616,407$66.6M2.16%+93,065Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 572,721 shares; 2026Q1: 462,583 shares 462,583$66.2M2.15%-110,138Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 693,124 shares; 2026Q1: 578,734 shares 578,734$64.8M2.11%-114,390Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 656,272$63.4M2.06%-106,006Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 165,088$62.4M2.03%-9,781Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 306,506$61.3M1.99%-20,339Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,038,617$59.4M1.93%+179,757Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 405,978$58.3M1.9%+28,600Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,028,586$57.5M1.87%+204,858Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 408,920$55.4M1.8%-14,590Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,596,380 shares; 2026Q1: 3,333,136 shares 3,333,136$50.6M1.64%-263,244Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,176,865 shares; 2026Q1: 2,879,952 shares 2,879,952$50M1.63%-296,913Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,620,914 shares; 2026Q1: 1,303,917 shares 1,303,917$47.7M1.55%-316,997Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 902,361$45.8M1.49%-16,382Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,370,381$43.1M1.4%-107,294Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,587,636 shares 1,587,636$42.7M1.39%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,154 shares; 2025Q4: 616,886 shares; 2026Q1: 678,236 shares 678,236$37.8M1.23%+61,350Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,758 shares; 2026Q1: 2,261,533 shares 2,261,533$31.9M1.04%+2,153,775Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,916 shares; 2024Q4: 523,456 shares; 2025Q1: 521,964 shares; 2025Q2: 669,600 shares; 2025Q3: 668,547 shares; 2025Q4: 779,935 shares; 2026Q1: 718,655 shares 718,655$27.7M0.9%-61,280Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 257,360$7.24M0.24%-11,776Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,532 shares 223,532$5.65M0.18%newTimeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,411 shares; 2026Q1: 39,114 shares 39,114$4.98M0.16%+7,703Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,351 shares 41,351$4.41M0.14%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,331 shares; 2025Q4: 60,317 shares; 2026Q1: 64,831 shares 64,831$2.75M0.09%+4,514Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,343$2.59M0.08%+300Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 170,994$2.35M0.08%+165,377Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,067$1.75M0.06%-810Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,800 shares; 2025Q4: 78,417 shares; 2026Q1: 121,217 shares 121,217$1.61M0.05%+42,800Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,662$1.59M0.05%-2,351Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,564$1.4M0.05%-237Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,062$1.3M0.04%+13,225Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,886$1.27M0.04%+618Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 94,485$1.11M0.04%-1,778Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,492 shares 27,492$991K0.03%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,456 shares; 2026Q1: 13,207 shares 13,207$976K0.03%-249Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,163 shares 34,163$939K0.03%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,861$870K0.03%-1,213Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,750 shares; 2024Q4: 26,750 shares; 2025Q1: 20,100 shares; 2025Q2: 21,450 shares; 2025Q3: 23,800 shares; 2025Q4: 21,200 shares; 2026Q1: 16,350 shares 16,350$804K0.03%-4,850Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,836,651 shares; 2026Q1: 113,962 shares 113,962$803K0.03%-3,722,689Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,000 shares; 2024Q4: 187,000 shares; 2025Q1: 139,900 shares; 2025Q2: 99,200 shares; 2025Q3: 175,100 shares; 2025Q4: 113,800 shares; 2026Q1: 94,300 shares 94,300$345K0.01%-19,500Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,246 shares; 2024Q4: 34,246 shares; 2025Q1: 29,767 shares; 2025Q2: 39,077 shares; 2025Q3: 39,077 shares; 2025Q4: 24,071 shares; 2026Q1: 20,386 shares 20,386$320K0.01%-3,685Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 750 shares 750$222K0.01%-250Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,543 shares; 2026Q1: 1,543 shares 1,543$109K<0.01%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,702 shares; 2026Q1: 2,502 shares 2,502$69K<0.01%-1,200Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 1,028 shares; 2026Q1: 528 shares 528$51K<0.01%-500Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares 700$48K<0.01%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254 shares; 2025Q1: 354 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 1,337 shares; 2026Q1: 737 shares 737$44K<0.01%-600Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 514 shares; 2026Q1: 214 shares 214$26K<0.01%-300Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBPINSTALLED BLDG PRODS INC235,393$61.1Mshares
DVDOUBLEVERIFY HLDGS INC3,739,108$42.8Mshares

How Q1 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 0001524408-26-000007 superseded2026-05-07acceptance time not in the bulk data set
13F-HR/A 0001524408-26-000009 basenew holdings2026-05-14acceptance time not in the bulk data set