SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$2.8B
Q1 2022
Positions
61
Filings on Record
32
2019–present window
Filed
May 11, 2022
original filing

Summary

Van Berkom & Associates Inc. reported $2.8B in U.S.-listed holdings across 61 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+29.2%
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: 99.8%ADR: 0.2%
  • Common Stock · 99.8% · $2.8B
  • ADR · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HLNEHAMILTON LANE INCNEW+793.2K793.2K+$61M$61M
HQYHEALTHEQUITY INCNEW+886.1K886.1K+$60M$60M
GDDYGODADDY INC.NEW+14.2K14.2K+$1M$1M
HURNHURON CONSULTING GROUP INC.SOLD OUT−1.52M0−$76M$0
CBOECBOE GLOBAL MARKETS INC.SOLD OUT−6.6K0−$861,000$0
DADA NEXUS LTD ADRADDED+95.1K194.0K+$470,000$2M
FOXFFOX FACTORY HOLDING CORP.ADDED+241.4K628.2K−$4M$62M
DVDOUBLEVERIFY HOLDINGS INCADDED+717.3K2.02M+$8M$51M

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

Holdings — Q1 2022

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOPEGRAND CANYON EDUCATION INC.history →COM3.59%$100M1.03M
2SNEXSTONEX GROUP INChistory →COM3.21%$89M1.20M
3ENSGENSIGN GROUP INChistory →COM2.97%$83M919.3K
4VIRTVIRTU FINANCIALhistory →CL A2.95%$82M2.21M
5FSSFEDERAL SIGNAL CORPhistory →COM2.94%$82M2.42M
6IRDMIRIDIUM COMMUNICATIONS INC.history →COM2.91%$81M2.02M
7ENVESTNET, INC.COM2.81%$78M1.05M
8QLYSQUALYS INChistory →COM2.67%$74M522.4K
9RLIRLI CORP.history →COM2.55%$71M643.4K
10NMIHNMI HOLDINGS INC CL Ahistory →CL A2.55%$71M3.45M
11VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM2.55%$71M450.7K
12OZKBANK OZKhistory →COM2.51%$70M1.64M
13ORAORMAT TECHNOLOGIES INC.history →COM2.48%$69M843.8K
14MMSMAXIMUS, INC.history →COM2.45%$68M909.8K
15BLUCORA, INC.COM2.43%$68M3.47M
16HLIHOULIHAN LOKEY INC.history →CL A2.33%$65M740.9K
17EEFTEURONET WORLDWIDE INC.history →COM2.26%$63M484.9K
18BRCBRADY CORP CL Ahistory →CL A2.24%$62M1.35M
19LAURLAUREATE EDUCATION, INC.history →COMMON STOCK2.23%$62M5.24M
20GMEDGLOBUS MEDICAL INC.history →CL A2.22%$62M839.9K
21FOXFFOX FACTORY HOLDING CORP.history →COM2.21%$62M628.2K
22HLNEHAMILTON LANE INChistory →CL A2.20%$61M793.2K
23PRIMPRIMORIS SERVICES CORP.history →COM2.17%$60M2.54M
24FCNFTI CONSULTING INC.history →COM2.16%$60M383.1K
25HQYHEALTHEQUITY INChistory →COM2.14%$60M886.1K
26CHARLES RIVER LABORATORIESCOM2.05%$57M201.4K
27CHECHEMED CORP.history →COM2.01%$56M110.4K
28BLKBBLACKBAUD INC.history →COM1.99%$56M927.6K
29FTDRFRONTDOOR INC.history →COM1.98%$55M1.85M
30BCBRUNSWICK CORP.history →COM1.97%$55M679.3K
31THRMGENTHERM INC.history →COM1.91%$53M728.9K
32MKTXMARKETAXESS HOLDINGS INC.history →COM1.87%$52M152.9K
33SLABSILICON LABORATORIES INC.history →COM1.85%$52M343.2K
34DVDOUBLEVERIFY HOLDINGS INChistory →COM1.82%$51M2.02M
35SHAKSHAKE SHACK INC CL Ahistory →CL A1.78%$49M728.9K
36IBPINSTALLED BLDG PRODS INChistory →COM1.63%$46M539.4K
37THERMON GROUP HOLDINGS INCCOM1.59%$44M2.74M
38SGITEMPUR SEALY INTERNATIONAL INC.history →COM1.53%$43M1.53M
39GOLFACUSHNET HOLDINGS CORP.history →COM1.49%$42M1.03M
40VCTRVICTORY CAP HLDGS INC COM CL Ahistory →COM CL A1.40%$39M1.35M
41RMAXRE/MAX HOLDINGS INC.history →CL A1.36%$38M1.37M
42UHSUNIVERSAL HEALTH SERVICEShistory →CL B1.28%$36M246.1K
43CIGICOLLIERS INTERNATIONAL GROUP INC.history →SUB VTG SHS1.22%$34M260.6K
44CRNCCERENCE INChistory →COM1.01%$28M781.1K
45PURPLE INNOVATION INCCOM0.93%$26M4.43M
46STNSTANTEC INC.history →COM0.87%$24M483.0K
47TCXTUCOWS INC.history →COM NEW0.84%$23M342.3K
48CAECAE INChistory →COM0.60%$17M647.4K
49FSVFIRSTSERVICE CORP.history →COM0.53%$15M101.9K
50KLICKULICKE & SOFFA INDUSTRIES ADRCOM0.16%$4M77.2K
51VNETVNET GROUP INC. ADRSPONSORED ADS A0.07%$2M352.5K
52YUMCYUM CHINA HOLDINGS ADRCOM0.07%$2M46.0K
53TSCOTRACTOR SUPPLY COMPANYCOM0.07%$2M7.8K
54DADA NEXUS LTD ADRADS0.06%$2M194.0K
55SHCSOTERA HEALTH COCOM0.06%$2M80.3K
56BOKFBOK FINANCIAL CORPORATIONCOM NEW0.05%$1M14.7K
57TTWOTAKE-TWO INTERACTIVE SOFTWARECOM0.05%$1M8.7K
58PNTGPENNANT GROUP INCCOM0.05%$1M69.3K
59IPGPIPG PHOTONICS CORP.COM0.05%$1M11.6K
60GDDYGODADDY INC.CL A0.04%$1M14.2K
61VIPSVIPSHOP HOLDINGS LIMITED ADRSPONSORED ADS A0.03%$789,00087.7K

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 ↗.