SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$2.1B
Q3 2022
Positions
65
Filings on Record
32
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Van Berkom & Associates Inc. reported $2.1B in U.S.-listed holdings across 65 positions for Q3 2022.

Its largest position, IRDM, represents 3.5% of the portfolio.

Compared with Q2 2022, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+3.5%
Iridium Communications
New / Exited
7 / 3
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%ETP: 0.0%
  • Common Stock · 99.8% · $2.1B
  • ADR · 0.2% · $5M
  • ETP · 0.0% · $110,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AWIARMSTRONG WORLD INDS INC NEWNEW+387.6K387.6K+$31M$31M
DOCNDIGITALOCEAN HLDGS INCNEW+832.2K832.2K+$30M$30M
GOOSCANADA GOOSE HOLDINGS INCNEW+121.7K121.7K+$2M$2M
INMDInMODE LTD.NEW+3.2K3.2K+$94,000$94,000
SCJISHARES INC MSCI JAPAN SMALL CAPNEW+1.0K1.0K+$61,000$61,000
EWAISHARES INC MSCI AUST ETFNEW+1.5K1.5K+$29,000$29,000
EWTISHARES MSCI TAIWAN INDEXNEW+467467+$20,000$20,000
FTDRFRONTDOOR INC.SOLD OUT−1.49M0−$36M$0

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

Holdings — Q3 2022

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IRDMIRIDIUM COMMUNICATIONS INC.history →COM3.55%$75M1.68M
2LOPEGRAND CANYON EDUCATION INC.history →COM3.32%$70M848.2K
3FSSFEDERAL SIGNAL CORPhistory →COM3.17%$67M1.79M
4ENSGENSIGN GROUP INChistory →COM3.12%$66M826.4K
5SNEXSTONEX GROUP INChistory →COM3.10%$65M787.2K
6NMIHNMI HOLDINGS INC CL Ahistory →CL A2.94%$62M3.03M
7DVDOUBLEVERIFY HOLDINGS INChistory →COM2.78%$58M2.14M
8LAURLAUREATE EDUCATION INC.history →COMMON STOCK2.77%$58M5.53M
9OZKBANK OZKhistory →COM2.77%$58M1.47M
10ORAORMAT TECHNOLOGIES INC.history →COM2.70%$57M659.4K
11QLYSQUALYS INChistory →COM2.69%$57M405.4K
12HLIHOULIHAN LOKEY INC.history →CL A2.55%$54M712.6K
13MMSMAXIMUS INC.history →COM2.48%$52M901.4K
14GMEDGLOBUS MEDICAL INC.history →CL A2.41%$51M851.8K
15ENVESTNET INC.COM2.40%$50M1.14M
16BLUCORA INC.COM2.38%$50M2.59M
17VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM2.35%$49M405.6K
18EEFTEURONET WORLDWIDE INC.history →COM2.34%$49M650.4K
19HLNEHAMILTON LANE INChistory →CL A2.33%$49M822.7K
20RLIRLI CORPhistory →COM2.32%$49M477.1K
21HQYHEALTHEQUITY INChistory →COM2.30%$48M719.9K
22CHECHEMED CORP.history →COM2.22%$47M106.8K
23VIRTVIRTU FINANCIALhistory →CL A2.19%$46M2.22M
24FOXFFOX FACTORY HOLDING CORP.history →COM2.13%$45M568.0K
25FCNFTI CONSULTING INC.history →COM2.13%$45M270.7K
26BRCBRADY CORP CL Ahistory →CL A2.11%$44M1.06M
27SGITEMPUR SEALY INTERNATIONAL INC.history →COM2.06%$43M1.80M
28SLABSILICON LABORATORIES INC.history →COM2.06%$43M351.0K
29SHAKSHAKE SHACK INC CL Ahistory →CL A2.05%$43M960.4K
30BLKBBLACKBAUD INC.history →COM1.96%$41M935.7K
31IBPINSTALLED BLDG PRODS INChistory →COM1.96%$41M508.4K
32BCBRUNSWICK CORP.history →COM1.92%$40M615.8K
33THERMON GROUP HOLDINGS INCCOM1.78%$37M2.43M
34CHARLES RIVER LABORATORIESCOM1.68%$35M180.0K
35PRIMPRIMORIS SERVICES CORP.history →COM1.68%$35M2.17M
36THRMGENTHERM INC.history →COM1.67%$35M707.4K
37VCTRVICTORY CAP HLDGS INC COM CL Ahistory →COM CL A1.62%$34M1.46M
38YETIYETI HOLDINGS INChistory →COM1.51%$32M1.11M
39MKTXMARKETAXESS HOLDINGS INC.history →COM1.46%$31M138.3K
40AWIARMSTRONG WORLD INDS INC NEWhistory →COM1.46%$31M387.6K
41DOCNDIGITALOCEAN HLDGS INChistory →COM1.43%$30M832.2K
42GOLFACUSHNET HOLDINGS CORP.history →COM1.20%$25M578.3K
43UHSUNIVERSAL HEALTH SERVICEShistory →CL B0.92%$19M219.9K
44CRNCCERENCE INChistory →COM0.87%$18M1.16M
45CIGICOLLIERS INTERNATIONAL GROUP INC.history →SUB VTG SHS0.76%$16M172.2K
46STNSTANTEC INC.history →COM0.60%$13M286.5K
47TCXTUCOWS INC.COM NEW0.44%$9M244.3K
48FSVFIRSTSERVICE CORP.COM0.31%$6M54.0K
49CAECAE INCCOM0.28%$6M383.9K
50KLICKULICKE & SOFFA INDUSTRIES ADRCOM0.11%$2M59.0K
51VNETVNET GROUP INC. ADRSPONSORED ADS A0.11%$2M409.8K
52GOOSCANADA GOOSE HOLDINGS INCSHS SUB VTG0.09%$2M121.7K
53TSCOTRACTOR SUPPLY COMPANYCOM0.08%$2M8.6K
54BOKFBOK FINANCIAL CORPORATIONCOM NEW0.07%$1M16.2K
55GDDYGODADDY INC.CL A0.06%$1M18.2K
56VIPSVIPSHOP HOLDINGS LIMITED ADRSPONSORED ADS A0.06%$1M139.7K
57IPGPIPG PHOTONICS CORP.COM0.06%$1M13.9K
58DADA NEXUS LTD ADRADS0.05%$1M236.9K
59TTWOTAKE-TWO INTERACTIVE SOFTWARECOM0.05%$1M9.4K
60PNTGPENNANT GROUP INCCOM0.04%$795,00076.3K
61SHCSOTERA HEALTH COCOM0.01%$208,00030.5K
62INMDInMODE LTD.SHS0.00%$94,0003.2K
63SCJISHARES INC MSCI JAPAN SMALL CAPMSCI JAPN SMCETF0.00%$61,0001.0K
64EWAISHARES INC MSCI AUST ETFMSCI AUST ETF0.00%$29,0001.5K
65EWTISHARES MSCI TAIWAN INDEXMSCI TAIWAN ETF0.00%$20,000467

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 ↗.