SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$2.7B
Q1 2023
Positions
63
Filings on Record
32
2019–present window
Filed
May 10, 2023
original filing

Summary

Van Berkom & Associates Inc. reported $2.7B in U.S.-listed holdings across 63 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+3.3%
Stonex
New / Exited
5 / 4
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: $3.4BQ3 ’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% · $2.7B
  • ADR · 0.1% · $2M
  • ETP · 0.0% · $50,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOGROCERY OUTLET HLDG CORP.NEW+978.5K978.5K+$28M$28M
PTCPTC INC.NEW+10.7K10.7K+$1M$1M
TECHBIO-TECHNE CORPNEW+17.6K17.6K+$1M$1M
YUMCYUM CHINA HOLDINGSNEW+14.7K14.7K+$924,000$924,000
MCHIISHARES TR MSCI CHINA ETFNEW+1.0K1.0K+$50,000$50,000
SHCSOTERA HEALTH CO.ADDED+36.1K66.6K+$939,000$1M
CAECAE INCSOLD OUT−318.2K0−$6M$0
TTWOTAKE-TWO INTERACTIVE SOFTWARESOLD OUT−9.4K0−$977,000$0

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

Holdings — Q1 2023

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SNEXSTONEX GROUP INC.history →COM3.34%$90M873.7K
2ENSGENSIGN GROUP INC.history →COM3.15%$85M893.1K
3FSSFEDERAL SIGNAL CORP.history →COM3.14%$85M1.56M
4LOPEGRAND CANYON EDUCATION INC.history →COM3.13%$85M742.9K
5IRDMIRIDIUM COMMUNICATIONS INC.history →COM3.10%$84M1.35M
6EEFTEURONET WORLDWIDE INC.history →COM3.02%$82M729.2K
7LAURLAUREATE EDUCATION INC.history →COMMON STOCK2.90%$79M6.68M
8ENVESTNET INC.COM2.74%$74M1.26M
9MMSMAXIMUS INC.history →COM2.71%$73M932.0K
10HLNEHAMILTON LANE INC.history →CL A2.65%$72M969.8K
11DVDOUBLEVERIFY HOLDINGS INC.history →COM2.46%$66M2.21M
12ORAORMAT TECHNOLOGIES INC.history →COM2.43%$66M774.7K
13GMEDGLOBUS MEDICAL INC.history →CL A2.41%$65M1.15M
14HLIHOULIHAN LOKEY INC.history →CL A2.40%$65M742.7K
15NMIHNMI HOLDINGS INC. CL Ahistory →CL A2.38%$64M2.88M
16FOXFFOX FACTORY HOLDING CORP.history →COM2.37%$64M528.8K
17RLIRLI CORP.history →COM2.34%$63M476.1K
18QLYSQUALYS INC.history →COM2.27%$61M471.8K
19HQYHEALTHEQUITY INC.history →COM2.25%$61M1.04M
20CHECHEMED CORP.history →COM2.21%$60M111.3K
21OZKBANK OZKhistory →COM2.20%$60M1.74M
22SLABSILICON LABORATORIES INC.history →COM2.20%$60M340.2K
23IBPINSTALLED BLDG PRODS INC.history →COM2.15%$58M510.7K
24AWIARMSTRONG WORLD INDS INC.history →COM2.14%$58M813.1K
25BRCBRADY CORP CL Ahistory →CL A2.12%$57M1.07M
26SGITEMPUR SEALY INTERNATIONAL INC.history →COM2.12%$57M1.45M
27PRIMPRIMORIS SERVICES CORP.history →COM2.11%$57M2.31M
28VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM2.11%$57M422.2K
29YETIYETI HOLDINGS INC.history →COM2.09%$56M1.41M
30BCBRUNSWICK CORP.history →COM2.08%$56M685.8K
31CRNCCERENCE INC.history →COM2.06%$56M1.99M
32MKTXMARKETAXESS HOLDINGS INC.history →COM2.06%$56M142.5K
33FCNFTI CONSULTING INC.history →COM2.06%$56M281.8K
34SHAKSHAKE SHACK INC. CL Ahistory →CL A2.05%$56M1.00M
35DOCNDIGITALOCEAN HLDGS INC.history →COM2.02%$55M1.40M
36BLKBBLACKBAUD INC.history →COM2.00%$54M781.9K
37THRMGENTHERM INC.history →COM1.96%$53M879.6K
38AVANTAX INC.COM1.74%$47M1.79M
39VCTRVICTORY CAP HLDGS INC. COM CL Ahistory →COM CL A1.68%$45M1.55M
40VIRTVIRTU FINANCIALhistory →CL A1.48%$40M2.12M
41CHARLES RIVER LABORATORIESCOM1.43%$39M191.0K
42UHSUNIVERSAL HEALTH SERVICEShistory →CL B1.08%$29M229.2K
43GOGROCERY OUTLET HLDG CORP.history →COM1.02%$28M978.5K
44THERMON GROUP HOLDINGS INC.COM0.55%$15M592.0K
45CIGICOLLIERS INTERNATIONAL GROUP INC.history →SUB VTG SHS0.49%$13M125.5K
46STNSTANTEC INC.COM0.29%$8M135.4K
47GOLFACUSHNET HOLDINGS CORP.COM0.29%$8M153.9K
48TCXTUCOWS INC.COM NEW0.24%$6M330.3K
49GOOSCANADA GOOSE HOLDINGS INC.SHS SUB VTG0.17%$5M235.1K
50TSCOTRACTOR SUPPLY COMPANYCOM0.07%$2M8.4K
51PNTGPENNANT GROUP INC.COM0.06%$2M121.1K
52IPGPIPG PHOTONICS CORP.COM0.06%$2M13.6K
53GDDYGODADDY INC.CL A0.05%$1M17.8K
54PTCPTC INC.COM0.05%$1M10.7K
55BOKFBOK FINANCIAL CORPORATIONCOM NEW0.05%$1M15.9K
56VIPSVIPSHOP HOLDINGS LIMITED ADRSPONSORED ADS A0.05%$1M88.1K
57TECHBIO-TECHNE CORPCOM0.05%$1M17.6K
58SHCSOTERA HEALTH CO.COM0.04%$1M66.6K
59KLICKULICKE & SOFFA INDUSTRIES ADRCOM0.04%$1M21.2K
60DADA NEXUS LTD. ADRADS0.04%$1M120.7K
61YUMCYUM CHINA HOLDINGSCOM0.03%$924,00014.7K
62INMDInMODE LTD.SHS0.00%$109,0003.4K
63MCHIISHARES TR MSCI CHINA ETFMSCI CHINA ETF0.00%$50,0001.0K

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 2019$3.4B59Aug 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 ↗.