SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$3.4B
Q4 2023
Positions
59
Filings on Record
31
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Van Berkom & Associates Inc. reported $3.4B in U.S.-listed holdings across 59 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+29.5%
share of reported value
Largest Position
+3.3%
Iridium Communications
New / Exited
2 / 6
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: 100.0%ADR: 0.0%
  • Common Stock · 100.0% · $3.4B
  • ADR · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLNTPLANET FITNESS INC CL ANEW+729.9K729.9K+$53M$53M
FAFIRST ADVANTAGE CORP.NEW+83.7K83.7K+$1M$1M
PCTYPAYLOCITY HLDG CORP.ADDED+463.4K468.2K+$76M$77M
AVANTAX INC.SOLD OUT−2.61M0−$67M$0
PAYCOR HCM INC.SOLD OUT−858.9K0−$20M$0
VIRTVIRTU FINANCIALSOLD OUT−630.5K0−$11M$0
STNSTANTEC INC.SOLD OUT−59.6K0−$4M$0
MCHIISHARES TR MSCI CHINA ETFSOLD OUT−2.3K0−$100,000$0

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

Holdings — Q4 2023

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IRDMIRIDIUM COMMUNICATIONS INC.history →COM3.27%$113M2.74M
2ENVESTNET INC.COM3.14%$108M2.18M
3EEFTEURONET WORLDWIDE INC.history →COM3.13%$108M1.06M
4ENSGENSIGN GROUP INC.history →COM3.05%$105M935.2K
5FSSFEDERAL SIGNAL CORP.history →COM2.97%$102M1.33M
6SNEXSTONEX GROUP INC.history →COM2.90%$100M1.35M
7HLNEHAMILTON LANE INC.history →CL A2.83%$97M858.1K
8HLIHOULIHAN LOKEY INC.history →CL A2.78%$96M797.9K
9MMSMAXIMUS INC.history →COM2.73%$94M1.12M
10OZKBANK OZKhistory →COM2.72%$94M1.88M
11LOPEGRAND CANYON EDUCATION INC.history →COM2.71%$93M706.8K
12AWIARMSTRONG WORLD INDS INC.history →COM2.68%$92M937.2K
13LAURLAUREATE EDUCATION INC.history →COMMON STOCK2.66%$92M6.68M
14DVDOUBLEVERIFY HOLDINGS INC.history →COM2.54%$87M2.38M
15ORAORMAT TECHNOLOGIES INC.history →COM2.53%$87M1.15M
16GMEDGLOBUS MEDICAL INC.history →CL A2.44%$84M1.58M
17BCBRUNSWICK CORP.history →COM2.41%$83M856.8K
18SHAKSHAKE SHACK INC. CL Ahistory →CL A2.39%$82M1.11M
19SLABSILICON LABORATORIES INC.history →COM2.33%$80M606.0K
20CRNCCERENCE INC.history →COM2.26%$78M3.95M
21IBPINSTALLED BLDG PRODS INC.history →COM2.25%$77M422.3K
22PCTYPAYLOCITY HLDG CORP.history →COM2.25%$77M468.2K
23GOGROCERY OUTLET HLDG CORP.history →COM2.24%$77M2.85M
24SGITEMPUR SEALY INTERNATIONAL INC.history →COM2.23%$77M1.50M
25RLIRLI CORP.history →COM2.21%$76M570.3K
26THRMGENTHERM INC.history →COM2.20%$76M1.45M
27CHARLES RIVER LABORATORIESCOM2.19%$75M318.4K
28QLYSQUALYS INC.history →COM2.14%$74M375.5K
29NMIHNMI HOLDINGS INC. CL Ahistory →CL A2.12%$73M2.45M
30BRCBRADY CORP CL Ahistory →CL A2.12%$73M1.24M
31YETIYETI HOLDINGS INC.history →COM2.10%$72M1.39M
32VCTRVICTORY CAP HLDGS INC. COM CL Ahistory →COM CL A2.02%$69M2.01M
33CHECHEMED CORP.history →COM2.02%$69M118.5K
34PRIMPRIMORIS SERVICES CORP.history →COM1.91%$66M1.98M
35HQYHEALTHEQUITY INC.history →COM1.89%$65M981.4K
36FCNFTI CONSULTING INC.history →COM1.88%$65M324.0K
37BLKBBLACKBAUD INC.history →COM1.67%$57M662.6K
38FOXFFOX FACTORY HOLDING CORP.history →COM1.66%$57M844.5K
39PLNTPLANET FITNESS INC CL Ahistory →CL A1.55%$53M729.9K
40VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM1.53%$53M618.9K
41DOCNDIGITALOCEAN HLDGS INC.history →COM1.48%$51M1.39M
42MKTXMARKETAXESS HOLDINGS INC.history →COM1.41%$48M165.4K
43UHSUNIVERSAL HEALTH SERVICEShistory →CL B1.18%$41M266.5K
44CIGICOLLIERS INTERNATIONAL GROUP INC.SUB VTG SHS0.24%$8M65.9K
45ATSATS CORPORATIONCOM0.23%$8M181.8K
46TCXTUCOWS INC.COM NEW0.18%$6M225.8K
47GOOSCANADA GOOSE HOLDINGS INC.SHS SUB VTG0.16%$5M453.9K
48PTCPTC INC.COM0.06%$2M10.9K
49TECHBIO-TECHNE CORPCOM0.05%$2M20.4K
50PNTGPENNANT GROUP INC.COM0.05%$2M113.1K
51GDDYGODADDY INC.CL A0.04%$2M14.4K
52FAFIRST ADVANTAGE CORP.NEW COM0.04%$1M83.7K
53TSCOTRACTOR SUPPLY COMPANYCOM0.04%$1M6.2K
54KLICKULICKE & SOFFA INDUSTRIES ADRCOM0.04%$1M23.1K
55IPGPIPG PHOTONICS CORP.COM0.04%$1M11.5K
56SHCSOTERA HEALTH CO.COM0.04%$1M72.9K
57YUMCYUM CHINA HOLDINGSCOM0.03%$980,00023.1K
58VIPSVIPSHOP HOLDINGS LIMITED ADRSPONSORED ADS A0.03%$979,00055.1K
59DADA NEXUS LTD. ADRADS0.01%$452,000136.2K

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 ↗.