SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$3.6B
Q3 2024
Positions
63
Filings on Record
31
2019–present window
Filed
Nov 4, 2024
original filing

Summary

Van Berkom & Associates Inc. reported $3.6B in U.S.-listed holdings across 63 positions for Q3 2024.

Its largest position, HLNE, represents 3.5% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+3.5%
Hamilton Lane
New / Exited
4 / 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
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: 99.9%ADR: 0.1%ETP: 0.0%
  • Common Stock · 99.9% · $3.6B
  • ADR · 0.1% · $2M
  • ETP · 0.0% · $194,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESABESAB CORPORATIONNEW+316.0K316.0K+$34M$34M
EEMSISHARES INC EM MKT SM-CP ETFNEW+1.2K1.2K+$74,000$74,000
SCJISHARES INC MSCI JAPAN SMALL CAPNEW+926926+$73,000$73,000
SCZISHARES TR EAFE SML CP ETFNEW+697697+$47,000$47,000
GOOSCANADA GOOSE HOLDINGS INC.SOLD OUT−343.8K0−$4M$0
TCXTUCOWS INC.SOLD OUT−91.9K0−$2M$0
GRABGRAB HOLDINGS LIMITED CLASS A ORDADDED+70.7K187.0K+$298,000$711,000
ENVESTNET INC.TRIMMED−830.9K605.8K−$52M$38M

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

Holdings — Q3 2024

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HLNEHAMILTON LANE INC.history →CL A3.47%$127M751.9K
2LAURLAUREATE EDUCATION INC.history →COMMON STOCK3.21%$117M7.05M
3SNEXSTONEX GROUP INC.history →COM3.13%$114M1.39M
4ENSGENSIGN GROUP INC.history →COM3.07%$112M778.8K
5EEFTEURONET WORLDWIDE INC.history →COM3.01%$110M1.11M
6FSSFEDERAL SIGNAL CORP.history →COM3.01%$110M1.17M
7MMSMAXIMUS INC.history →COM2.96%$108M1.16M
8IRDMIRIDIUM COMMUNICATIONS INC.history →COM2.95%$108M3.53M
9VCTRVICTORY CAP HLDGS INC. COM CL Ahistory →COM CL A2.92%$107M1.92M
10GMEDGLOBUS MEDICAL INC.history →CL A2.85%$104M1.45M
11ORAORMAT TECHNOLOGIES INC.history →COM2.83%$103M1.34M
12LOPEGRAND CANYON EDUCATION INC.history →COM2.79%$102M717.0K
13PCTYPAYLOCITY HLDG CORP.history →COM2.66%$97M589.1K
14NMIHNMI HOLDINGS INC.history →COM2.66%$97M2.35M
15HLIHOULIHAN LOKEY INC.history →CL A2.65%$97M611.7K
16AWIARMSTRONG WORLD INDS INC.history →COM2.59%$94M718.8K
17OZKBANK OZKhistory →COM2.42%$88M2.05M
18RLIRLI CORP.history →COM2.39%$87M562.5K
19SHAKSHAKE SHACK INC. CL Ahistory →CL A2.38%$87M842.5K
20IBPINSTALLED BLDG PRODS INC.history →COM2.35%$86M347.5K
21SGITEMPUR SEALY INTERNATIONAL INC.history →COM2.28%$83M1.52M
22CHECHEMED CORP.history →COM2.24%$82M135.7K
23PLNTPLANET FITNESS INC CL Ahistory →CL A2.23%$82M1.00M
24PRIMPRIMORIS SERVICES CORP.history →COM2.22%$81M1.39M
25CCCCCC INTELLIGENT SOLUTIONS HLDhistory →COM2.22%$81M7.32M
26FCNFTI CONSULTING INC.history →COM2.20%$80M352.4K
27YETIYETI HOLDINGS INC.history →COM2.19%$80M1.95M
28BCBRUNSWICK CORP.history →COM2.12%$77M920.4K
29CHARLES RIVER LABORATORIESCOM2.11%$77M389.8K
30HQYHEALTHEQUITY INC.history →COM2.10%$77M935.6K
31GOGROCERY OUTLET HLDG CORP.history →COM2.09%$76M4.35M
32SLABSILICON LABORATORIES INC.history →COM1.96%$71M618.6K
33DVDOUBLEVERIFY HOLDINGS INC.history →COM1.79%$65M3.88M
34THRMGENTHERM INC.history →COM1.76%$64M1.38M
35VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM1.58%$58M783.7K
36BLKBBLACKBAUD INC.history →COM1.54%$56M663.9K
37FIVNFIVE9 INChistory →COM1.53%$56M1.94M
38BRCBRADY CORP CL Ahistory →CL A1.45%$53M692.4K
39DOCNDIGITALOCEAN HLDGS INC.history →COM1.42%$52M1.29M
40MKTXMARKETAXESS HOLDINGS INC.history →COM1.39%$51M198.3K
41QLYSQUALYS INC.history →COM1.32%$48M376.2K
42FOXFFOX FACTORY HOLDING CORP.history →COM1.05%$38M922.8K
43ENVESTNET INC.COM1.04%$38M605.8K
44ESABESAB CORPORATIONhistory →COM0.92%$34M316.0K
45CIGICOLLIERS INTERNATIONAL GROUP INC.SUB VTG SHS0.22%$8M53.1K
46ATSATS CORPORATIONCOM0.22%$8M272.8K
47PNTGPENNANT GROUP INC.COM0.08%$3M80.4K
48FAFIRST ADVANTAGE CORP.COM0.06%$2M108.6K
49PTCPTC INC.COM0.06%$2M11.1K
50TECHBIO-TECHNE CORPCOM0.05%$2M20.8K
51TSCOTRACTOR SUPPLY COMPANYCOM0.04%$2M5.6K
52DTDYNATRACE INC.COM NEW0.04%$2M28.6K
53YUMCYUM CHINA HOLDINGSCOM0.03%$1M26.8K
54SHCSOTERA HEALTH CO.COM0.03%$1M74.1K
55KLICKULICKE & SOFFA INDUSTRIES ADRCOM0.03%$973,00021.6K
56ATATATOUR LIFESTYLE HLDGS LTD SPONSOREDSPONSORED ADS0.02%$879,00033.9K
57GRABGRAB HOLDINGS LIMITED CLASS A ORDCLASS A ORD0.02%$711,000187.0K
58VIPSVIPSHOP HOLDINGS LIMITED ADRSPONSORED ADS A0.01%$539,00034.2K
59DADA NEXUS LTD. ADRADS0.01%$427,000224.9K
60BIDUBAIDU INC SPON ADR REP ASPON ADR REP A0.00%$168,0001.6K
61EEMSISHARES INC EM MKT SM-CP ETFEM MKT SM-CP ETF0.00%$74,0001.2K
62SCJISHARES INC MSCI JAPAN SMALL CAPMSCI JAPN SMCETF0.00%$73,000926
63SCZISHARES TR EAFE SML CP ETFEAFE SML CP ETF0.00%$47,000697

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 ↗.