SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$2.3B
Q4 2022
Positions
62
Filings on Record
32
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Van Berkom & Associates Inc. reported $2.3B in U.S.-listed holdings across 62 positions for Q4 2022.

Its largest position, IRDM, represents 3.3% of the portfolio.

Compared with Q3 2022, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+3.3%
Iridium Communications

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%ETP: 0.0%
  • Common Stock · 99.9% · $2.3B
  • ADR · 0.1% · $2M
  • ETP · 0.0% · $74,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSVFIRSTSERVICE CORP.SOLD OUT−54.0K0−$6M$0
EWAISHARES INC MSCI AUST ETFSOLD OUT−1.5K0−$29,000$0
EWTISHARES MSCI TAIWAN INDEXSOLD OUT−4670−$20,000$0
VNETVNET GROUP INC. ADRTRIMMED−286.6K123.2K−$2M$699,000
KLICKULICKE & SOFFA INDUSTRIES ADRTRIMMED−37.7K21.3K−$1M$941,000
CRNCCERENCE INCADDED+703.7K1.87M+$16M$35M
TCXTUCOWS INC.ADDED+147.1K391.4K+$4M$13M
DADA NEXUS LTD ADRTRIMMED−129.4K107.6K−$371,000$750,000

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

Holdings — Q4 2022

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IRDMIRIDIUM COMMUNICATIONS INC.history →COM3.33%$78M1.51M
2FSSFEDERAL SIGNAL CORPhistory →COM3.31%$77M1.66M
3ENSGENSIGN GROUP INChistory →COM3.29%$77M810.6K
4SNEXSTONEX GROUP INChistory →COM3.21%$75M786.6K
5LOPEGRAND CANYON EDUCATION INC.history →COM3.17%$74M699.3K
6ENVESTNET INC.COM3.09%$72M1.17M
7EEFTEURONET WORLDWIDE INC.history →COM2.96%$69M731.4K
8MMSMAXIMUS INC.history →COM2.79%$65M888.0K
9BLUCORA INC.COM2.63%$61M2.41M
10HLIHOULIHAN LOKEY INC.history →CL A2.61%$61M699.3K
11OZKBANK OZKhistory →COM2.61%$61M1.52M
12GMEDGLOBUS MEDICAL INC.history →CL A2.58%$60M809.9K
13LAURLAUREATE EDUCATION INC.history →COMMON STOCK2.48%$58M6.02M
14SGITEMPUR SEALY INTERNATIONAL INC.history →COM2.46%$58M1.68M
15NMIHNMI HOLDINGS INC CL Ahistory →CL A2.42%$57M2.70M
16HLNEHAMILTON LANE INChistory →CL A2.40%$56M875.7K
17BLKBBLACKBAUD INC.history →COM2.32%$54M918.0K
18SLABSILICON LABORATORIES INC.history →COM2.31%$54M397.3K
19ORAORMAT TECHNOLOGIES INC.history →COM2.31%$54M622.9K
20RLIRLI CORPhistory →COM2.30%$54M408.2K
21CHECHEMED CORP.history →COM2.29%$53M104.8K
22VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM2.29%$53M397.4K
23FOXFFOX FACTORY HOLDING CORP.history →COM2.18%$51M557.5K
24BRCBRADY CORP CL Ahistory →CL A2.11%$49M1.04M
25PRIMPRIMORIS SERVICES CORP.history →COM2.04%$48M2.17M
26QLYSQUALYS INChistory →COM2.03%$47M422.3K
27HQYHEALTHEQUITY INChistory →COM2.00%$47M757.9K
28BCBRUNSWICK CORP.history →COM1.99%$47M645.6K
29YETIYETI HOLDINGS INChistory →COM1.95%$45M1.10M
30THRMGENTHERM INC.history →COM1.94%$45M694.8K
31IBPINSTALLED BLDG PRODS INChistory →COM1.83%$43M499.0K
32FCNFTI CONSULTING INC.history →COM1.80%$42M265.1K
33DVDOUBLEVERIFY HOLDINGS INChistory →COM1.79%$42M1.90M
34VIRTVIRTU FINANCIALhistory →CL A1.79%$42M2.04M
35AWIARMSTRONG WORLD INDS INC NEWhistory →COM1.76%$41M598.0K
36CHARLES RIVER LABORATORIESCOM1.68%$39M180.1K
37VCTRVICTORY CAP HLDGS INC COM CL Ahistory →COM CL A1.68%$39M1.46M
38SHAKSHAKE SHACK INC CL Ahistory →CL A1.68%$39M941.8K
39MKTXMARKETAXESS HOLDINGS INC.history →COM1.62%$38M135.5K
40CRNCCERENCE INChistory →COM1.48%$35M1.87M
41DOCNDIGITALOCEAN HLDGS INChistory →COM1.34%$31M1.23M
42UHSUNIVERSAL HEALTH SERVICEShistory →CL B1.30%$30M215.3K
43GOLFACUSHNET HOLDINGS CORP.history →COM1.03%$24M567.1K
44THERMON GROUP HOLDINGS INCCOM0.96%$22M1.12M
45CIGICOLLIERS INTERNATIONAL GROUP INC.history →SUB VTG SHS0.85%$20M216.9K
46TCXTUCOWS INC.history →COM NEW0.57%$13M391.4K
47STNSTANTEC INC.history →COM0.53%$12M260.2K
48CAECAE INCCOM0.26%$6M318.2K
49GOOSCANADA GOOSE HOLDINGS INCSHS SUB VTG0.13%$3M172.9K
50TSCOTRACTOR SUPPLY COMPANYCOM0.08%$2M8.6K
51BOKFBOK FINANCIAL CORPORATIONCOM NEW0.07%$2M16.3K
52GDDYGODADDY INC.CL A0.06%$1M18.2K
53IPGPIPG PHOTONICS CORP.COM0.06%$1M13.9K
54VIPSVIPSHOP HOLDINGS LIMITED ADRSPONSORED ADS A0.04%$1M74.1K
55TTWOTAKE-TWO INTERACTIVE SOFTWARECOM0.04%$977,0009.4K
56KLICKULICKE & SOFFA INDUSTRIES ADRCOM0.04%$941,00021.3K
57PNTGPENNANT GROUP INCCOM0.04%$839,00076.4K
58DADA NEXUS LTD ADRADS0.03%$750,000107.6K
59VNETVNET GROUP INC. ADRSPONSORED ADS A0.03%$699,000123.2K
60SHCSOTERA HEALTH COCOM0.01%$254,00030.5K
61INMDInMODE LTD.SHS0.00%$115,0003.2K
62SCJISHARES INC MSCI JAPAN SMALL CAPMSCI JAPN SMCETF0.00%$74,0001.1K

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 ↗.