SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$3.1B
Q3 2023
Positions
63
Filings on Record
31
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Van Berkom & Associates Inc. reported $3.1B in U.S.-listed holdings across 63 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+30.1%
share of reported value
Largest Position
+3.3%
Grand Canyon Education
New / Exited
2 / 1
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
Q1 ’19: $3.2BQ1 ’19Q2 ’19: $3.5BQ3 ’19: $4.1BQ4 ’19: $3.7BQ1 ’20: $2.8BQ1 ’20Q2 ’20: $3.4BQ3 ’20: $3.4BQ4 ’20: $4.4BQ1 ’21: $4.6BQ1 ’21Q2 ’21: $3.6BQ3 ’21: $3.3BQ4 ’21: $3.4BQ1 ’22: $2.8BQ1 ’22Q2 ’22: $2.4BQ3 ’22: $2.1BQ4 ’22: $2.3BQ1 ’23: $2.7BQ1 ’23Q2 ’23: $2.8BQ3 ’23: $3.1BQ4 ’23: $3.4BQ1 ’24: $3.5BQ1 ’24Q2 ’24: $3.3BQ3 ’24: $3.6BQ4 ’24: $3.4BQ1 ’25: $3.1BQ1 ’25Q2 ’25: $3.4BQ3 ’25: $3.5BQ4 ’25: $3.5BQ1 ’26: $6.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.3%Other: 0.6%ADR: 0.0%ETP: 0.0%
  • Common Stock · 99.3% · $3.1B
  • Other · 0.6% · $20M
  • ADR · 0.0% · $1M
  • ETP · 0.0% · $100,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAYCOR HCM INC.NEW+858.9K858.9K+$20M$20M
PCTYPAYLOCITY HLDG CORP.NEW+4.8K4.8K+$878,000$878,000
MCHIISHARES TR MSCI CHINA ETFADDED+1.7K2.3K+$73,000$100,000
BOKFBOK FINANCIAL CORPORATIONSOLD OUT−15.9K0−$1M$0
GOGROCERY OUTLET HLDG CORP.ADDED+920.0K2.39M+$24M$69M
VIRTVIRTU FINANCIALTRIMMED−1.04M630.5K−$18M$11M
CRNCCERENCE INC.ADDED+1.17M3.13M+$7M$64M
IRDMIRIDIUM COMMUNICATIONS INC.ADDED+751.6K2.06M+$12M$94M

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

Holdings — Q3 2023

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOPEGRAND CANYON EDUCATION INC.history →COM3.31%$102M871.9K
2LAURLAUREATE EDUCATION INC.history →COMMON STOCK3.27%$100M7.13M
3SNEXSTONEX GROUP INC.history →COM3.16%$97M1.00M
4IRDMIRIDIUM COMMUNICATIONS INC.history →COM3.05%$94M2.06M
5ENSGENSIGN GROUP INC.history →COM3.03%$93M1.00M
6HLIHOULIHAN LOKEY INC.history →CL A3.02%$93M867.0K
7FSSFEDERAL SIGNAL CORP.history →COM3.01%$93M1.55M
8HLNEHAMILTON LANE INC.history →CL A2.80%$86M953.3K
9EEFTEURONET WORLDWIDE INC.history →COM2.76%$85M1.07M
10MMSMAXIMUS INC.history →COM2.73%$84M1.12M
11QLYSQUALYS INC.history →COM2.54%$78M511.6K
12AWIARMSTRONG WORLD INDS INC.history →COM2.53%$78M1.08M
13ENVESTNET INC.COM2.52%$78M1.76M
14HQYHEALTHEQUITY INC.history →COM2.48%$76M1.04M
15OZKBANK OZKhistory →COM2.45%$75M2.03M
16DVDOUBLEVERIFY HOLDINGS INC.history →COM2.40%$74M2.64M
17NMIHNMI HOLDINGS INC. CL Ahistory →CL A2.39%$73M2.71M
18ORAORMAT TECHNOLOGIES INC.history →COM2.36%$72M1.04M
19GMEDGLOBUS MEDICAL INC.history →CL A2.34%$72M1.45M
20RLIRLI CORP.history →COM2.33%$72M526.7K
21BCBRUNSWICK CORP.history →COM2.31%$71M900.0K
22PRIMPRIMORIS SERVICES CORP.history →COM2.26%$70M2.12M
23FCNFTI CONSULTING INC.history →COM2.26%$69M389.1K
24GOGROCERY OUTLET HLDG CORP.history →COM2.25%$69M2.39M
25BRCBRADY CORP CL Ahistory →CL A2.24%$69M1.25M
26FOXFFOX FACTORY HOLDING CORP.history →COM2.23%$69M692.5K
27CHECHEMED CORP.history →COM2.20%$68M130.0K
28YETIYETI HOLDINGS INC.history →COM2.19%$67M1.40M
29AVANTAX INC.COM2.17%$67M2.61M
30SLABSILICON LABORATORIES INC.history →COM2.16%$66M572.8K
31CRNCCERENCE INC.history →COM2.08%$64M3.13M
32SGITEMPUR SEALY INTERNATIONAL INC.history →COM2.07%$64M1.47M
33THRMGENTHERM INC.history →COM2.07%$64M1.17M
34IBPINSTALLED BLDG PRODS INC.history →COM2.03%$62M498.7K
35SHAKSHAKE SHACK INC. CL Ahistory →CL A1.98%$61M1.05M
36VCTRVICTORY CAP HLDGS INC. COM CL Ahistory →COM CL A1.97%$61M1.82M
37VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM1.96%$60M599.3K
38BLKBBLACKBAUD INC.history →COM1.88%$58M823.2K
39CHARLES RIVER LABORATORIESCOM1.42%$44M222.2K
40MKTXMARKETAXESS HOLDINGS INC.history →COM1.16%$36M166.9K
41DOCNDIGITALOCEAN HLDGS INC.history →COM1.12%$34M1.43M
42UHSUNIVERSAL HEALTH SERVICEShistory →CL B1.10%$34M268.9K
43PAYCOR HCM INC.COM0.64%$20M858.9K
44VIRTVIRTU FINANCIALhistory →CL A0.35%$11M630.5K
45CIGICOLLIERS INTERNATIONAL GROUP INC.SUB VTG SHS0.27%$8M87.2K
46ATSATS CORPORATIONCOM ADDED0.26%$8M189.8K
47GOOSCANADA GOOSE HOLDINGS INC.SHS SUB VTG0.18%$5M370.2K
48TCXTUCOWS INC.COM NEW0.17%$5M251.6K
49STNSTANTEC INC.COM0.13%$4M59.6K
50PTCPTC INC.COM0.05%$2M10.9K
51TSCOTRACTOR SUPPLY COMPANYCOM0.05%$1M7.2K
52PNTGPENNANT GROUP INC.COM0.04%$1M112.9K
53GDDYGODADDY INC.CL A0.04%$1M16.6K
54TECHBIO-TECHNE CORPCOM0.04%$1M17.9K
55IPGPIPG PHOTONICS CORP.COM0.04%$1M11.5K
56KLICKULICKE & SOFFA INDUSTRIES ADRCOM0.04%$1M23.8K
57YUMCYUM CHINA HOLDINGSCOM0.03%$936,00016.6K
58SHCSOTERA HEALTH CO.COM0.03%$930,00062.1K
59PCTYPAYLOCITY HLDG CORP.COM0.03%$878,0004.8K
60VIPSVIPSHOP HOLDINGS LIMITED ADRSPONSORED ADS A0.03%$835,00052.1K
61DADA NEXUS LTD. ADRADS0.02%$623,000140.0K
62MCHIISHARES TR MSCI CHINA ETFMSCI CHINA ETF0.00%$100,0002.3K
63INMDInMODE LTD.SHS0.00%$71,0002.3K

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 ↗

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 ↗.