SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$3.4B
Q4 2021
Positions
60
Filings on Record
32
2019–present window
Filed
Feb 2, 2022
original filing

Summary

Van Berkom & Associates Inc. reported $3.4B in U.S.-listed holdings across 60 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+3.6%
Grand Canyon Education
New / Exited
4 / 5
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: 99.9%ADR: 0.1%
  • Common Stock · 99.9% · $3.4B
  • ADR · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRNCCERENCE INCNEW+679.5K679.5K+$52M$52M
DVDOUBLEVERIFY HOLDINGS INCNEW+1.30M1.30M+$43M$43M
SHCSOTERA HEALTH CONEW+70.8K70.8K+$2M$2M
DADA NEXUS LTD ADRNEW+98.9K98.9K+$1M$1M
VCTRVICTORY CAP HLDGS INC COM CL AADDED+1.44M1.50M+$53M$55M
PURPLE INNOVATION INCADDED+3.56M4.86M+$37M$64M
LSTRLANDSTAR SYSTEM INCSOLD OUT−367.1K0−$58M$0
INMDInMODE LTD.SOLD OUT−340.3K0−$54M$0

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

Holdings — Q4 2021

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOPEGRAND CANYON EDUCATION INC.history →COM3.59%$122M1.42M
2HLIHOULIHAN LOKEY INC.history →CL A3.34%$113M1.09M
3FSSFEDERAL SIGNAL CORPhistory →COM3.13%$106M2.45M
4VIRTVIRTU FINANCIALhistory →CL A3.01%$102M3.54M
5SNEXSTONEX GROUP INChistory →COM2.94%$99M1.62M
6ENSGENSIGN GROUP INChistory →COM2.80%$95M1.13M
7OZKBANK OZKhistory →COM2.74%$93M1.99M
8SLABSILICON LABORATORIES INC.history →COM2.63%$89M431.9K
9ENVESTNET, INC.COM2.62%$89M1.12M
10IRDMIRIDIUM COMMUNICATIONS INC.history →COM2.61%$88M2.14M
11QLYSQUALYS INChistory →COM2.60%$88M641.0K
12VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM2.49%$84M499.1K
13RLIRLI CORP.history →COM2.47%$84M747.0K
14CHARLES RIVER LABORATORIESCOM2.47%$84M221.9K
15MMSMAXIMUS, INC.history →COM2.44%$83M1.04M
16THRMGENTHERM INC.history →COM2.39%$81M933.8K
17IBPINSTALLED BLDG PRODS INChistory →COM2.33%$79M565.3K
18FCNFTI CONSULTING INC.history →COM2.26%$77M499.6K
19NMIHNMI HOLDINGS INC CL Ahistory →CL A2.24%$76M3.48M
20HURNHURON CONSULTING GROUP INC.history →COM2.24%$76M1.52M
21LAURLAUREATE EDUCATION, INC.history →COMMON STOCK2.24%$76M6.20M
22BCBRUNSWICK CORP.history →COM2.24%$76M752.1K
23BLKBBLACKBAUD INC.history →COM2.22%$75M952.9K
24FTDRFRONTDOOR INC.history →COM2.21%$75M2.05M
25ORAORMAT TECHNOLOGIES INC.history →COM2.19%$74M934.3K
26PRIMPRIMORIS SERVICES CORP.history →COM2.18%$74M3.08M
27BRCBRADY CORP CL Ahistory →CL A2.07%$70M1.30M
28MKTXMARKETAXESS HOLDINGS INC.history →COM2.05%$69M168.8K
29BLUCORA, INC.COM2.01%$68M3.93M
30GMEDGLOBUS MEDICAL INC.history →CL A1.98%$67M929.9K
31EEFTEURONET WORLDWIDE INC.history →COM1.98%$67M563.3K
32FOXFFOX FACTORY HOLDING CORP.history →COM1.94%$66M386.8K
33CHECHEMED CORP.history →COM1.91%$65M122.1K
34PURPLE INNOVATION INCCOM1.90%$64M4.86M
35GOLFACUSHNET HOLDINGS CORP.history →COM1.81%$61M1.16M
36SGITEMPUR SEALY INTERNATIONAL INC.history →COM1.75%$59M1.26M
37VCTRVICTORY CAP HLDGS INC COM CL Ahistory →COM CL A1.62%$55M1.50M
38CRNCCERENCE INChistory →COM1.54%$52M679.5K
39SHAKSHAKE SHACK INC CL Ahistory →CL A1.47%$50M691.4K
40THERMON GROUP HOLDINGS INCCOM1.38%$47M2.77M
41RMAXRE/MAX HOLDINGS INC.history →CL A1.29%$44M1.43M
42DVDOUBLEVERIFY HOLDINGS INChistory →COM1.28%$43M1.30M
43CIGICOLLIERS INTERNATIONAL GROUP INC.history →SUB VTG SHS1.17%$40M266.2K
44UHSUNIVERSAL HEALTH SERVICEShistory →CL B1.08%$37M281.6K
45STNSTANTEC INC.history →COM0.80%$27M484.9K
46FSVFIRSTSERVICE CORP.history →COM0.59%$20M102.3K
47TCXTUCOWS INC.history →COM NEW0.58%$20M236.3K
48CAECAE INChistory →COM0.48%$16M650.1K
49KLICKULICKE & SOFFA INDUSTRIES ADRCOM0.17%$6M93.5K
50VNETVNET GROUP INC. ADRSPONSORED ADS A0.07%$2M271.3K
51YUMCYUM CHINA HOLDINGS ADRCOM0.06%$2M42.3K
52IPGPIPG PHOTONICS CORP.COM0.06%$2M11.9K
53TSCOTRACTOR SUPPLY COMPANYCOM0.06%$2M8.0K
54TTWOTAKE-TWO INTERACTIVE SOFTWARECOM0.06%$2M10.6K
55BOKFBOK FINANCIAL CORPORATIONCOM NEW0.05%$2M16.3K
56SHCSOTERA HEALTH COCOM0.05%$2M70.8K
57PNTGPENNANT GROUP INCCOM0.05%$2M71.4K
58DADA NEXUS LTD ADRADS0.04%$1M98.9K
59CBOECBOE GLOBAL MARKETS INC.COM0.03%$861,0006.6K
60VIPSVIPSHOP HOLDINGS LIMITED ADRSPONSORED ADS A0.02%$736,00087.6K

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 ↗.