SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$3.3B
Q3 2021
Positions
61
Filings on Record
32
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Van Berkom & Associates Inc. reported $3.3B in U.S.-listed holdings across 61 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+3.6%
Grand Canyon Education
New / Exited
2 / 1
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: 99.7%ADR: 0.3%Other: 0.0%
  • Common Stock · 99.7% · $3.3B
  • ADR · 0.3% · $9M
  • Other · 0.0% · $551,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PURPLE INNOVATION INCNEW+1.30M1.30M+$27M$27M
PNTGPENNANT GROUP INCNEW+46.0K46.0K+$1M$1M
SHAKSHAKE SHACK INC CL AADDED+372.0K599.0K+$23M$47M
THOTHOR INDUSTRIES INC.SOLD OUT−388.6K0−$44M$0
INMDInMODE LTD.TRIMMED−576.5K340.3K−$33M$54M
VIPSVIPSHOP HOLDINGS LIMITED ADRTRIMMED−197.8K178.9K−$6M$2M
VNETVNET GROUP INC. ADRTRIMMED−234.4K212.1K−$7M$4M
TCOMTRIP.COM GROUP LTD ADRTRIMMED−102.3K92.5K−$4M$3M

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

Holdings — Q3 2021

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOPEGRAND CANYON EDUCATION INC.history →COM3.56%$117M1.33M
2HLIHOULIHAN LOKEY INC.history →CL A3.44%$114M1.23M
3SNEXSTONEX GROUP INChistory →COM3.28%$108M1.64M
4FSSFEDERAL SIGNAL CORPhistory →COM3.11%$103M2.65M
5LAURLAUREATE EDUCATION, INC.history →CL A3.04%$100M5.89M
6ENVESTNET, INC.COM3.00%$99M1.23M
7CHARLES RIVER LABORATORIESCOM2.85%$94M227.7K
8VIRTVIRTU FINANCIALhistory →CL A2.67%$88M3.61M
9OZKBANK OZKhistory →COM2.65%$87M2.03M
10THRMGENTHERM INC.history →COM2.57%$85M1.05M
11MMSMAXIMUS, INC.history →COM2.50%$83M991.9K
12HURNHURON CONSULTING GROUP INC.history →COM2.46%$81M1.56M
13IRDMIRIDIUM COMMUNICATIONS INC.history →COM2.44%$80M2.02M
14NMIHNMI HOLDINGS INC CL Ahistory →CL A2.43%$80M3.54M
15VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM2.43%$80M509.2K
16PRIMPRIMORIS SERVICES CORP.history →COM2.42%$80M3.26M
17FTDRFRONTDOOR INC.history →COM2.34%$77M1.84M
18RLIRLI CORP.history →COM2.31%$76M759.4K
19ENSGENSIGN GROUP INChistory →COM2.24%$74M986.1K
20EEFTEURONET WORLDWIDE INC.history →COM2.22%$73M574.6K
21SLABSILICON LABORATORIES INC.history →COM2.22%$73M521.7K
22BCBRUNSWICK CORP.history →COM2.21%$73M764.3K
23QLYSQUALYS INChistory →COM2.20%$73M653.0K
24GMEDGLOBUS MEDICAL INC.history →CL A2.20%$73M947.0K
25MKTXMARKETAXESS HOLDINGS INC.history →COM2.19%$72M171.5K
26BLKBBLACKBAUD INC.history →COM2.16%$71M1.01M
27FCNFTI CONSULTING INC.history →COM2.08%$69M508.9K
28BRCBRADY CORP CL Ahistory →CL A2.04%$67M1.33M
29ORAORMAT TECHNOLOGIES INC.history →COM1.92%$63M948.4K
30BLUCORA, INC.COM1.88%$62M3.97M
31IBPINSTALLED BLDG PRODS INChistory →COM1.87%$62M576.8K
32FOXFFOX FACTORY HOLDING CORP.history →COM1.85%$61M423.0K
33SGITEMPUR SEALY INTERNATIONAL INC.history →COM1.80%$59M1.28M
34LSTRLANDSTAR SYSTEM INChistory →COM1.76%$58M367.1K
35CHECHEMED CORP.history →COM1.75%$58M124.4K
36GOLFACUSHNET HOLDINGS CORP.history →COM1.67%$55M1.18M
37INMDInMODE LTD.history →SHS1.65%$54M340.3K
38THERMON GROUP HOLDINGS INCCOM1.47%$48M2.80M
39SHAKSHAKE SHACK INC CL Ahistory →CL A1.43%$47M599.0K
40RMAXRE/MAX HOLDINGS INC.history →CL A1.37%$45M1.45M
41HCSGHEALTHCARE SERVICES GROUP INC.history →COM1.36%$45M1.79M
42CIGICOLLIERS INTERNATIONAL GROUP INC.history →SUB VTG SHS1.33%$44M344.3K
43UHSUNIVERSAL HEALTH SERVICEShistory →CL B1.20%$40M286.8K
44STNSTANTEC INC.history →COM0.88%$29M618.4K
45PURPLE INNOVATION INCCOM0.83%$27M1.30M
46TCXTUCOWS INC.history →COM NEW0.79%$26M328.4K
47CAECAE INChistory →COM0.60%$20M661.5K
48FSVFIRSTSERVICE CORP.history →COM0.58%$19M107.2K
49KLICKULICKE & SOFFA INDUSTRIES ADRCOM0.15%$5M83.3K
50VNETVNET GROUP INC. ADRSPONSORED ADS A0.11%$4M212.1K
51TCOMTRIP.COM GROUP LTD ADRADS0.09%$3M92.5K
52VCTRVICTORY CAP HLDGS INC COM CL ACOM CL A0.06%$2M58.4K
53VIPSVIPSHOP HOLDINGS LIMITED ADRSPONSORED ADS A0.06%$2M178.9K
54TTWOTAKE-TWO INTERACTIVE SOFTWARECOM0.05%$2M10.6K
55TSCOTRACTOR SUPPLY COMPANYCOM0.05%$2M8.0K
56IPGPIPG PHOTONICS CORP.COM0.05%$2M9.7K
57BOKFBOK FINANCIAL CORPORATIONCOM NEW0.04%$1M16.2K
58YUMCYUM CHINA HOLDINGS ADRCOM0.04%$1M22.9K
59PNTGPENNANT GROUP INCCOM0.04%$1M46.0K
60CBOECBOE GLOBAL MARKETS INC.COM0.02%$816,0006.6K
61NEW ORIENTAL EDUCATION & TECH ADRSPON ADR0.02%$551,000269.0K

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 ↗.