SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$3.5B
Q1 2024
Positions
61
Filings on Record
32
2019–present window
Filed
May 13, 2024
original filing

Summary

Van Berkom & Associates Inc. reported $3.5B in U.S.-listed holdings across 61 positions for Q1 2024.

Its largest position, EEFT, represents 3.2% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+3.2%
Euronet Worldwide
New / Exited
3 / 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
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: 100.0%ADR: 0.0%
  • Common Stock · 100.0% · $3.5B
  • ADR · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIVNFIVE9 INCNEW+853.3K853.3K+$53M$53M
GRABGRAB HOLDINGS LIMITED CLASS A ORDNEW+63.6K63.6K+$200,000$200,000
BIDUBAIDU INC SPON ADR REP ANEW+1.6K1.6K+$168,000$168,000
IPGPIPG PHOTONICS CORP.SOLD OUT−11.5K0−$1M$0
PLNTPLANET FITNESS INC CL AADDED+477.9K1.21M+$22M$76M
DADA NEXUS LTD. ADRADDED+88.7K224.9K+$9,000$461,000
SHAKSHAKE SHACK INC. CL ATRIMMED−360.3K746.8K−$4M$78M
YETIYETI HOLDINGS INC.ADDED+417.8K1.81M−$2M$70M

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

Holdings — Q1 2024

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEFTEURONET WORLDWIDE INC.history →COM3.15%$111M1.01M
2ENSGENSIGN GROUP INC.history →COM3.04%$107M858.8K
3FSSFEDERAL SIGNAL CORP.history →COM2.96%$104M1.22M
4ENVESTNET INC.COM2.92%$102M1.77M
5LOPEGRAND CANYON EDUCATION INC.history →COM2.89%$102M745.4K
6LAURLAUREATE EDUCATION INC.history →COMMON STOCK2.82%$99M6.80M
7HLNEHAMILTON LANE INC.history →CL A2.81%$99M875.5K
8SNEXSTONEX GROUP INC.history →COM2.79%$98M1.39M
9MMSMAXIMUS INC.history →COM2.72%$95M1.14M
10HLIHOULIHAN LOKEY INC.history →CL A2.57%$90M704.0K
11OZKBANK OZKhistory →COM2.57%$90M1.98M
12AWIARMSTRONG WORLD INDS INC.history →COM2.52%$88M711.2K
13IRDMIRIDIUM COMMUNICATIONS INC.history →COM2.48%$87M3.33M
14ORAORMAT TECHNOLOGIES INC.history →COM2.44%$86M1.30M
15DVDOUBLEVERIFY HOLDINGS INC.history →COM2.42%$85M2.42M
16CHARLES RIVER LABORATORIESCOM2.40%$84M311.5K
17VCTRVICTORY CAP HLDGS INC. COM CL Ahistory →COM CL A2.37%$83M1.97M
18IBPINSTALLED BLDG PRODS INC.history →COM2.37%$83M322.0K
19GOGROCERY OUTLET HLDG CORP.history →COM2.37%$83M2.89M
20GMEDGLOBUS MEDICAL INC.history →CL A2.36%$83M1.54M
21PCTYPAYLOCITY HLDG CORP.history →COM2.36%$83M481.3K
22RLIRLI CORP.history →COM2.32%$81M548.3K
23BCBRUNSWICK CORP.history →COM2.31%$81M838.9K
24SLABSILICON LABORATORIES INC.history →COM2.30%$81M562.2K
25SHAKSHAKE SHACK INC. CL Ahistory →CL A2.21%$78M746.8K
26NMIHNMI HOLDINGS INC. CL Ahistory →CL A2.21%$78M2.40M
27SGITEMPUR SEALY INTERNATIONAL INC.history →COM2.21%$78M1.36M
28THRMGENTHERM INC.history →COM2.20%$77M1.34M
29PRIMPRIMORIS SERVICES CORP.history →COM2.16%$76M1.78M
30PLNTPLANET FITNESS INC CL Ahistory →CL A2.15%$76M1.21M
31HQYHEALTHEQUITY INC.history →COM2.12%$75M913.4K
32CHECHEMED CORP.history →COM2.12%$74M115.8K
33FCNFTI CONSULTING INC.history →COM2.04%$72M340.2K
34YETIYETI HOLDINGS INC.history →COM1.99%$70M1.81M
35BRCBRADY CORP CL Ahistory →CL A1.94%$68M1.15M
36VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM1.86%$65M606.2K
37QLYSQUALYS INC.history →COM1.75%$61M367.4K
38CRNCCERENCE INC.history →COM1.73%$61M3.86M
39FIVNFIVE9 INChistory →COM1.51%$53M853.3K
40BLKBBLACKBAUD INC.history →COM1.37%$48M647.2K
41DOCNDIGITALOCEAN HLDGS INC.history →COM1.36%$48M1.25M
42UHSUNIVERSAL HEALTH SERVICEShistory →CL B1.35%$47M260.3K
43FOXFFOX FACTORY HOLDING CORP.history →COM1.33%$47M899.5K
44MKTXMARKETAXESS HOLDINGS INC.history →COM1.01%$35M161.6K
45CIGICOLLIERS INTERNATIONAL GROUP INC.SUB VTG SHS0.23%$8M64.8K
46ATSATS CORPORATIONCOM0.22%$8M232.7K
47GOOSCANADA GOOSE HOLDINGS INC.SHS SUB VTG0.15%$5M439.0K
48TCXTUCOWS INC.COM NEW0.11%$4M218.3K
49PTCPTC INC.COM0.06%$2M10.8K
50PNTGPENNANT GROUP INC.COM0.06%$2M102.2K
51TSCOTRACTOR SUPPLY COMPANYCOM0.05%$2M6.1K
52GDDYGODADDY INC.CL A0.04%$2M13.1K
53FAFIRST ADVANTAGE CORP.COM0.04%$1M89.0K
54TECHBIO-TECHNE CORPCOM0.04%$1M20.2K
55KLICKULICKE & SOFFA INDUSTRIES ADRCOM0.03%$1M22.6K
56YUMCYUM CHINA HOLDINGSCOM0.03%$953,00024.2K
57VIPSVIPSHOP HOLDINGS LIMITED ADRSPONSORED ADS A0.03%$890,00053.8K
58SHCSOTERA HEALTH CO.COM0.02%$867,00072.2K
59DADA NEXUS LTD. ADRADS0.01%$461,000224.9K
60GRABGRAB HOLDINGS LIMITED CLASS A ORDCLASS A ORD0.01%$200,00063.6K
61BIDUBAIDU INC SPON ADR REP ASPON ADR REP A0.00%$168,0001.6K

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 ↗.