SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$2.8B
Q2 2023
Positions
62
Filings on Record
32
2019–present window
Filed
Aug 7, 2023
original filing

Summary

Van Berkom & Associates Inc. reported $2.8B in U.S.-listed holdings across 62 positions for Q2 2023.

Its largest position, EEFT, represents 3.1% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+3.1%
Euronet Worldwide
New / Exited
1 / 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: $3.4BQ3 ’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% · $2.8B
  • ADR · 0.1% · $2M
  • ETP · 0.0% · $27,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATSATS CORPORATIONNEW+188.5K188.5K+$9M$9M
THERMON GROUP HOLDINGS INC.SOLD OUT−592.0K0−$15M$0
GOLFACUSHNET HOLDINGS CORP.SOLD OUT−153.9K0−$8M$0
GOGROCERY OUTLET HLDG CORP.ADDED+496.3K1.47M+$17M$45M
GOOSCANADA GOOSE HOLDINGS INC.ADDED+114.5K349.6K+$2M$6M
VIPSVIPSHOP HOLDINGS LIMITED ADRTRIMMED−36.0K52.0K−$479,000$858,000
MCHIISHARES TR MSCI CHINA ETFTRIMMED−400600−$23,000$27,000
SLABSILICON LABORATORIES INC.ADDED+80.3K420.5K+$7M$66M

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

Holdings — Q2 2023

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEFTEURONET WORLDWIDE INC.history →COM3.07%$85M720.0K
2ENSGENSIGN GROUP INC.history →COM3.05%$84M879.5K
3FSSFEDERAL SIGNAL CORP.history →COM3.04%$84M1.31M
4IRDMIRIDIUM COMMUNICATIONS INC.history →COM2.95%$81M1.31M
5LOPEGRAND CANYON EDUCATION INC.history →COM2.92%$80M779.4K
6LAURLAUREATE EDUCATION INC.history →COMMON STOCK2.89%$80M6.59M
7HLNEHAMILTON LANE INC.history →CL A2.86%$79M984.8K
8ENVESTNET INC.COM2.85%$79M1.32M
9MMSMAXIMUS INC.history →COM2.82%$78M919.4K
10DVDOUBLEVERIFY HOLDINGS INC.history →COM2.77%$76M1.96M
11SNEXSTONEX GROUP INC.history →COM2.76%$76M915.1K
12HLIHOULIHAN LOKEY INC.history →CL A2.62%$72M733.4K
13GMEDGLOBUS MEDICAL INC.history →CL A2.54%$70M1.17M
14OZKBANK OZKhistory →COM2.51%$69M1.72M
15SHAKSHAKE SHACK INC. CL Ahistory →CL A2.47%$68M877.4K
16AWIARMSTRONG WORLD INDS INC.history →COM2.43%$67M913.2K
17SLABSILICON LABORATORIES INC.history →COM2.41%$66M420.5K
18NMIHNMI HOLDINGS INC. CL Ahistory →CL A2.36%$65M2.52M
19FOXFFOX FACTORY HOLDING CORP.history →COM2.36%$65M599.2K
20IBPINSTALLED BLDG PRODS INC.history →COM2.34%$65M460.4K
21ORAORMAT TECHNOLOGIES INC.history →COM2.29%$63M784.8K
22HQYHEALTHEQUITY INC.history →COM2.27%$63M990.6K
23YETIYETI HOLDINGS INC.history →COM2.27%$62M1.61M
24BCBRUNSWICK CORP.history →COM2.25%$62M715.9K
25PRIMPRIMORIS SERVICES CORP.history →COM2.22%$61M2.01M
26RLIRLI CORP.history →COM2.21%$61M446.1K
27QLYSQUALYS INC.history →COM2.18%$60M465.4K
28SGITEMPUR SEALY INTERNATIONAL INC.history →COM2.17%$60M1.50M
29THRMGENTHERM INC.history →COM2.17%$60M1.06M
30CHECHEMED CORP.history →COM2.16%$60M109.9K
31CRNCCERENCE INC.history →COM2.08%$57M1.96M
32VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM2.03%$56M456.9K
33FCNFTI CONSULTING INC.history →COM1.92%$53M278.2K
34BLKBBLACKBAUD INC.history →COM1.90%$52M736.3K
35BRCBRADY CORP CL Ahistory →CL A1.82%$50M1.05M
36AVANTAX INC.COM1.78%$49M2.20M
37VCTRVICTORY CAP HLDGS INC. COM CL Ahistory →COM CL A1.74%$48M1.52M
38DOCNDIGITALOCEAN HLDGS INC.history →COM1.66%$46M1.14M
39GOGROCERY OUTLET HLDG CORP.history →COM1.64%$45M1.47M
40CHARLES RIVER LABORATORIESCOM1.44%$40M188.6K
41MKTXMARKETAXESS HOLDINGS INC.history →COM1.33%$37M140.6K
42UHSUNIVERSAL HEALTH SERVICEShistory →CL B1.29%$36M226.1K
43VIRTVIRTU FINANCIALhistory →CL A1.03%$28M1.67M
44CIGICOLLIERS INTERNATIONAL GROUP INC.history →SUB VTG SHS0.44%$12M124.0K
45ATSATS CORPORATIONCOM ADDED0.31%$9M188.5K
46STNSTANTEC INC.COM0.28%$8M117.5K
47TCXTUCOWS INC.COM NEW0.27%$7M267.8K
48GOOSCANADA GOOSE HOLDINGS INC.SHS SUB VTG0.23%$6M349.6K
49TSCOTRACTOR SUPPLY COMPANYCOM0.06%$2M7.7K
50IPGPIPG PHOTONICS CORP.COM0.06%$2M12.3K
51PTCPTC INC.COM0.06%$2M11.7K
52TECHBIO-TECHNE CORPCOM0.06%$2M19.2K
53PNTGPENNANT GROUP INC.COM0.05%$1M121.1K
54KLICKULICKE & SOFFA INDUSTRIES ADRCOM0.05%$1M22.8K
55GDDYGODADDY INC.CL A0.05%$1M17.8K
56BOKFBOK FINANCIAL CORPORATIONCOM NEW0.05%$1M15.9K
57SHCSOTERA HEALTH CO.COM0.05%$1M66.6K
58VIPSVIPSHOP HOLDINGS LIMITED ADRSPONSORED ADS A0.03%$858,00052.0K
59YUMCYUM CHINA HOLDINGSCOM0.03%$758,00013.4K
60DADA NEXUS LTD. ADRADS0.03%$727,000136.9K
61INMDInMODE LTD.SHS0.00%$128,0003.4K
62MCHIISHARES TR MSCI CHINA ETFMSCI CHINA ETF0.00%$27,000600

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 ↗.