SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Van Berkom & Associates Inc.

CIK 0001524408 · 600 DE MAISONNEUVE BLVD W, SUITE 2510, MONTREAL, A8, H3A 3J2 · 5147983204

Reported Value
$3.6B
Q2 2021
Positions
60
Filings on Record
32
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Van Berkom & Associates Inc. reported $3.6B in U.S.-listed holdings across 60 positions for Q2 2021.

Its largest position, LOPE, represents 3.6% of the portfolio.

Compared with Q1 2021, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+3.6%
Grand Canyon Education
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $3.2BQ2 ’19: $3.5BQ3 ’19: $4.1BQ4 ’19: $3.7BQ4 ’19Q1 ’20: $2.8BQ2 ’20: $3.4BQ3 ’20: $3.4BQ4 ’20: $4.4BQ4 ’20Q1 ’21: $4.6BQ2 ’21: $3.6BQ3 ’21: $3.3BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $2.8BQ2 ’22: $2.4BQ3 ’22: $2.1BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.8BQ3 ’23: $3.1BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.5BQ2 ’24: $3.3BQ3 ’24: $3.6BQ4 ’24: $3.4BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.4BQ3 ’25: $3.5BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $6.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.2%ADR: 0.7%Other: 0.1%
  • Common Stock · 99.2% · $3.6B
  • ADR · 0.7% · $25M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NMIHNMI HOLDINGS INC CL ANEW+3.04M3.04M+$68M$68M
IBPINSTALLED BLDG PRODS INCNEW+506.8K506.8K+$62M$62M
SHAKSHAKE SHACK INC CL ANEW+227.0K227.0K+$24M$24M
CARDTRONICS PLC.SOLD OUT−2.22M0−$86M$0
HMSYHMS HOLDINGS CORP.SOLD OUT−1.31M0−$48M$0
CBOECBOE GLOBAL MARKETS INC.TRIMMED−607.4K9.0K−$60M$1M
NEW ORIENTAL EDUCATION & TECH ADRADDED+132.1K385.4K−$389,000$3M
FSVFIRSTSERVICE CORP.TRIMMED−80.2K120.8K−$9M$21M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOPEGRAND CANYON EDUCATION INC.history →COM3.58%$131M1.45M
2CHARLES RIVER LABORATORIESCOM3.48%$127M342.3K
3HLIHOULIHAN LOKEY INC.history →CL A3.37%$123M1.50M
4VIRTVIRTU FINANCIALhistory →CL A3.08%$112M4.06M
5FSSFEDERAL SIGNAL CORPhistory →COM2.93%$107M2.65M
6ENVESTNET, INC.COM2.88%$105M1.38M
7MMSMAXIMUS, INC.history →COM2.76%$100M1.14M
8SNEXSTONEX GROUP INChistory →COM2.74%$100M1.64M
9PRIMPRIMORIS SERVICES CORP.history →COM2.59%$94M3.20M
10LAURLAUREATE EDUCATION, INC.history →CL A2.56%$93M6.41M
11OZKBANK OZKhistory →COM2.56%$93M2.21M
12THRMGENTHERM INC.history →COM2.51%$91M1.29M
13RLIRLI CORP.history →COM2.50%$91M870.0K
14IRDMIRIDIUM COMMUNICATIONS INC.history →COM2.45%$89M2.23M
15GMEDGLOBUS MEDICAL INC.history →CL A2.44%$89M1.14M
16VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM2.42%$88M553.1K
17INMDInMODE LTD.history →SHS2.38%$87M916.7K
18SLABSILICON LABORATORIES INC.history →COM2.38%$87M565.8K
19MKTXMARKETAXESS HOLDINGS INC.history →COM2.37%$86M186.4K
20EEFTEURONET WORLDWIDE INC.history →COM2.32%$85M624.5K
21BLKBBLACKBAUD INC.history →COM2.32%$84M1.10M
22BCBRUNSWICK CORP.history →COM2.27%$83M830.5K
23ENSGENSIGN GROUP INChistory →COM2.27%$83M953.2K
24SGITEMPUR SEALY INTERNATIONAL INC.history →COM2.16%$79M2.00M
25FTDRFRONTDOOR INC.history →COM2.14%$78M1.57M
26HURNHURON CONSULTING GROUP INC.history →COM2.13%$77M1.58M
27FOXFFOX FACTORY HOLDING CORP.history →COM2.06%$75M481.2K
28FCNFTI CONSULTING INC.history →COM1.97%$72M525.3K
29QLYSQUALYS INChistory →COM1.96%$71M709.9K
30BLUCORA, INC.COM1.93%$70M4.07M
31NMIHNMI HOLDINGS INC CL Ahistory →CL A1.88%$68M3.04M
32CHECHEMED CORP.history →COM1.76%$64M135.1K
33GOLFACUSHNET HOLDINGS CORP.history →COM1.74%$63M1.28M
34LSTRLANDSTAR SYSTEM INChistory →COM1.73%$63M399.6K
35ORAORMAT TECHNOLOGIES INC.history →COM1.73%$63M907.6K
36IBPINSTALLED BLDG PRODS INChistory →COM1.70%$62M506.8K
37HCSGHEALTHCARE SERVICES GROUP INC.history →COM1.69%$62M1.95M
38BRCBRADY CORP CL Ahistory →CL A1.36%$49M881.8K
39RMAXRE/MAX HOLDINGS INC.history →CL A1.33%$48M1.45M
40THERMON GROUP HOLDINGS INCCOM1.31%$48M2.79M
41UHSUNIVERSAL HEALTH SERVICEShistory →CL B1.25%$46M311.2K
42CIGICOLLIERS INTERNATIONAL GROUP INC.history →SUB VTG SHS1.21%$44M394.4K
43THOTHOR INDUSTRIES INC.history →COM1.21%$44M388.6K
44STNSTANTEC INC.history →COM0.77%$28M625.2K
45SHAKSHAKE SHACK INC CL Ahistory →CL A0.67%$24M227.0K
46TCXTUCOWS INC.history →COM NEW0.60%$22M270.7K
47FSVFIRSTSERVICE CORP.history →COM0.57%$21M120.8K
48CAECAE INChistory →COM0.57%$21M668.8K
49KLICKULICKE & SOFFA INDUSTRIES ADRhistory →COM0.29%$11M175.3K
50VNET21VIANET GROUP INC. ADRhistory →SPONSORED ADS A0.28%$10M446.5K
51VIPSVIPSHOP HOLDINGS LIMITED ADRSPONSORED ADS A0.21%$8M376.7K
52TCOMTRIP.COM GROUP LTD ADRADS0.19%$7M194.8K
53YUMCYUM CHINA HOLDINGS ADRCOM0.09%$3M48.1K
54NEW ORIENTAL EDUCATION & TECH ADRSPON ADR0.09%$3M385.4K
55VCTRVICTORY CAP HLDGS INC COM CL ACOM CL A0.06%$2M71.7K
56TTWOTAKE-TWO INTERACTIVE SOFTWARECOM0.05%$2M10.6K
57TSCOTRACTOR SUPPLY COMPANYCOM0.05%$2M9.9K
58IPGPIPG PHOTONICS CORP.COM0.05%$2M7.8K
59BOKFBOK FINANCIAL CORPORATIONCOM NEW0.03%$1M14.6K
60CBOECBOE GLOBAL MARKETS INC.COM0.03%$1M9.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$6.1B142May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B68Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B63Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B63Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B63May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B65Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B63Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B61Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.5B61May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B59Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B63Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B62Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B63May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B62Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B65Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B61Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B61May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B60Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B61Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B60Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.6B59May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.4B59Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B60Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.4B59Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B62May 26, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.7B62Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.1B60Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$3.5B60Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.2B60May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B59Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.