SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$3.3B
Q2 2024
Positions
61
Filings on Record
31
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Van Berkom & Associates Inc. reported $3.3B in U.S.-listed holdings across 61 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+3.3%
Hamilton Lane
New / Exited
3 / 3
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% · $3.3B
  • ADR · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCCCCC INTELLIGENT SOLUTIONS HLDNEW+5.55M5.55M+$62M$62M
DTDYNATRACE INC.NEW+27.9K27.9K+$1M$1M
ATATATOUR LIFESTYLE HLDGS LTD SPONSOREDNEW+26.8K26.8K+$492,000$492,000
CRNCCERENCE INC.SOLD OUT−3.86M0−$61M$0
UHSUNIVERSAL HEALTH SERVICESSOLD OUT−260.3K0−$47M$0
GDDYGODADDY INC.SOLD OUT−13.1K0−$2M$0
GRABGRAB HOLDINGS LIMITED CLASS A ORDADDED+52.7K116.3K+$213,000$413,000
TCXTUCOWS INC.TRIMMED−126.4K91.9K−$2M$2M

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

Holdings — Q2 2024

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HLNEHAMILTON LANE INC.history →CL A3.30%$110M892.8K
2ENSGENSIGN GROUP INC.history →COM3.24%$109M877.2K
3SNEXSTONEX GROUP INC.history →COM3.18%$107M1.42M
4LOPEGRAND CANYON EDUCATION INC.history →COM3.16%$106M757.0K
5EEFTEURONET WORLDWIDE INC.history →COM3.16%$106M1.02M
6LAURLAUREATE EDUCATION INC.history →COMMON STOCK3.10%$104M6.95M
7GMEDGLOBUS MEDICAL INC.history →CL A3.03%$101M1.48M
8FSSFEDERAL SIGNAL CORP.history →COM3.00%$101M1.20M
9MMSMAXIMUS INC.history →COM2.93%$98M1.15M
10ORAORMAT TECHNOLOGIES INC.history →COM2.83%$95M1.32M
11IRDMIRIDIUM COMMUNICATIONS INC.history →COM2.77%$93M3.48M
12VCTRVICTORY CAP HLDGS INC. COM CL Ahistory →COM CL A2.71%$91M1.90M
13ENVESTNET INC.COM2.69%$90M1.44M
14HLIHOULIHAN LOKEY INC.history →CL A2.66%$89M659.1K
15NMIHNMI HOLDINGS INC.history →COM2.49%$83M2.45M
16OZKBANK OZKhistory →COM2.48%$83M2.02M
17AWIARMSTRONG WORLD INDS INC.history →COM2.45%$82M725.6K
18HQYHEALTHEQUITY INC.history →COM2.40%$80M930.2K
19RLIRLI CORP.history →COM2.34%$78M556.8K
20PLNTPLANET FITNESS INC CL Ahistory →CL A2.33%$78M1.06M
21GOGROCERY OUTLET HLDG CORP.history →COM2.31%$77M3.50M
22PCTYPAYLOCITY HLDG CORP.history →COM2.28%$76M579.8K
23FCNFTI CONSULTING INC.history →COM2.24%$75M347.4K
24YETIYETI HOLDINGS INC.history →COM2.19%$73M1.92M
25SGITEMPUR SEALY INTERNATIONAL INC.history →COM2.13%$71M1.51M
26CHECHEMED CORP.history →COM2.11%$71M130.0K
27PRIMPRIMORIS SERVICES CORP.history →COM2.06%$69M1.38M
28SLABSILICON LABORATORIES INC.history →COM2.01%$67M609.2K
29THRMGENTHERM INC.history →COM2.01%$67M1.36M
30BCBRUNSWICK CORP.history →COM2.00%$67M921.6K
31CHARLES RIVER LABORATORIESCOM1.96%$66M318.2K
32SHAKSHAKE SHACK INC. CL Ahistory →CL A1.96%$66M729.8K
33VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM1.88%$63M722.2K
34IBPINSTALLED BLDG PRODS INC.history →COM1.86%$62M303.2K
35CCCCCC INTELLIGENT SOLUTIONS HLDhistory →COM1.84%$62M5.55M
36DVDOUBLEVERIFY HOLDINGS INC.history →COM1.77%$59M3.05M
37FIVNFIVE9 INChistory →COM1.71%$57M1.30M
38BRCBRADY CORP CL Ahistory →CL A1.63%$54M824.5K
39QLYSQUALYS INC.history →COM1.59%$53M372.3K
40BLKBBLACKBAUD INC.history →COM1.50%$50M657.4K
41DOCNDIGITALOCEAN HLDGS INC.history →COM1.32%$44M1.27M
42FOXFFOX FACTORY HOLDING CORP.history →COM1.31%$44M913.5K
43MKTXMARKETAXESS HOLDINGS INC.history →COM0.98%$33M164.1K
44ATSATS CORPORATIONCOM0.24%$8M247.1K
45CIGICOLLIERS INTERNATIONAL GROUP INC.SUB VTG SHS0.21%$7M63.4K
46GOOSCANADA GOOSE HOLDINGS INC.SHS SUB VTG0.13%$4M343.8K
47PTCPTC INC.COM0.06%$2M10.8K
48PNTGPENNANT GROUP INC.COM0.05%$2M78.2K
49TCXTUCOWS INC.COM NEW0.05%$2M91.9K
50FAFIRST ADVANTAGE CORP.COM0.05%$2M105.8K
51TSCOTRACTOR SUPPLY COMPANYCOM0.05%$2M6.1K
52TECHBIO-TECHNE CORPCOM0.04%$1M20.2K
53DTDYNATRACE INC.COM NEW0.04%$1M27.9K
54KLICKULICKE & SOFFA INDUSTRIES ADRCOM0.03%$1M22.6K
55SHCSOTERA HEALTH CO.COM0.03%$857,00072.2K
56YUMCYUM CHINA HOLDINGSCOM0.02%$827,00026.8K
57VIPSVIPSHOP HOLDINGS LIMITED ADRSPONSORED ADS A0.02%$700,00053.8K
58ATATATOUR LIFESTYLE HLDGS LTD SPONSOREDSPONSORED ADS0.01%$492,00026.8K
59GRABGRAB HOLDINGS LIMITED CLASS A ORDCLASS A ORD0.01%$413,000116.3K
60DADA NEXUS LTD. ADRADS0.01%$283,000224.9K
61BIDUBAIDU INC SPON ADR REP ASPON ADR REP A0.00%$138,0001.6K

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 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 ↗.