SEC 13F Intelligence

Managers / Q4 2024 · 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 2024
Positions
65
Filings on Record
32
2019–present window
Filed
Feb 3, 2025
original filing

Summary

Van Berkom & Associates Inc. reported $3.4B in U.S.-listed holdings across 65 positions for Q4 2024.

Its largest position, LAUR, represents 3.7% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+3.7%
Laureate Education
New / Exited
9 / 7
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: $3.5BQ3 ’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: 99.9%ADR: 0.1%ETP: 0.0%Other: 0.0%
  • Common Stock · 99.9% · $3.4B
  • ADR · 0.1% · $3M
  • ETP · 0.0% · $42,000
  • Other · 0.0% · $39,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSCWILLSCOT HOLDINGS CORPORATIONNEW+1.76M1.76M+$59M$59M
GTLSCHART INDS INCNEW+186.2K186.2K+$36M$36M
SPXCSPX TECHNOLOGIES INC.NEW+11.2K11.2K+$2M$2M
EPAMEPAM SYS INC.NEW+6.5K6.5K+$2M$2M
ENTGENTEGRIS INC.NEW+13.0K13.0K+$1M$1M
GLOBGLOBANT S ANEW+208208+$45,000$45,000
STEVANATO GROUP S P A ORD SHSNEW+1.8K1.8K+$39,000$39,000
MCHIISHARES TR MSCI CHINA ETFNEW+500500+$23,000$23,000

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

Holdings — Q4 2024

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LAURLAUREATE EDUCATION INC.history →COMMON STOCK3.66%$123M6.73M
2SNEXSTONEX GROUP INC.history →COM3.53%$119M1.21M
3VCTRVICTORY CAP HLDGS INC. COM CL Ahistory →COM CL A3.53%$119M1.81M
4EEFTEURONET WORLDWIDE INC.history →COM3.34%$112M1.09M
5LOPEGRAND CANYON EDUCATION INC.history →COM3.30%$111M677.8K
6PCTYPAYLOCITY HLDG CORP.history →COM2.93%$99M494.5K
7GMEDGLOBUS MEDICAL INC.history →CL A2.92%$98M1.19M
8FSSFEDERAL SIGNAL CORP.history →COM2.81%$95M1.02M
9MMSMAXIMUS INC.history →COM2.79%$94M1.26M
10ENSGENSIGN GROUP INC.history →COM2.77%$93M701.0K
11IRDMIRIDIUM COMMUNICATIONS INC.history →COM2.73%$92M3.17M
12HLNEHAMILTON LANE INC.history →CL A2.70%$91M613.6K
13RLIRLI CORP.history →COM2.58%$87M526.3K
14AWIARMSTRONG WORLD INDS INC.history →COM2.57%$87M613.1K
15PRIMPRIMORIS SERVICES CORP.history →COM2.55%$86M1.12M
16SHAKSHAKE SHACK INC. CL Ahistory →CL A2.55%$86M660.2K
17ORAORMAT TECHNOLOGIES INC.history →COM2.51%$84M1.25M
18OZKBANK OZKhistory →COM2.44%$82M1.84M
19PLNTPLANET FITNESS INC CL Ahistory →CL A2.42%$82M824.9K
20HQYHEALTHEQUITY INC.history →COM2.39%$80M838.3K
21SGITEMPUR SEALY INTERNATIONAL INC.history →COM2.31%$78M1.37M
22CCCCCC INTELLIGENT SOLUTIONS HLDhistory →COM2.30%$78M6.61M
23NMIHNMI HOLDINGS INC.history →COM2.30%$77M2.11M
24FIVNFIVE9 INChistory →COM2.26%$76M1.87M
25FCNFTI CONSULTING INC.history →COM2.22%$75M390.3K
26CHARLES RIVER LABORATORIESCOM2.13%$72M388.0K
27YETIYETI HOLDINGS INC.history →COM2.12%$71M1.85M
28HLIHOULIHAN LOKEY INC.history →CL A2.09%$70M405.6K
29SLABSILICON LABORATORIES INC.history →COM2.06%$69M557.2K
30CHECHEMED CORP.history →COM2.02%$68M128.5K
31DVDOUBLEVERIFY HOLDINGS INC.history →COM2.00%$67M3.50M
32IBPINSTALLED BLDG PRODS INC.history →COM1.94%$65M373.5K
33GOGROCERY OUTLET HLDG CORP.history →COM1.83%$62M3.95M
34WSCWILLSCOT HOLDINGS CORPORATIONhistory →COM CL A1.75%$59M1.76M
35PNTGPENNANT GROUP INC.history →COM1.73%$58M2.20M
36THRMGENTHERM INC.history →COM1.64%$55M1.38M
37BCBRUNSWICK CORP.history →COM1.57%$53M814.8K
38BRCBRADY CORP CL Ahistory →CL A1.36%$46M620.4K
39DOCNDIGITALOCEAN HLDGS INC.history →COM1.17%$39M1.15M
40BLKBBLACKBAUD INC.history →COM1.15%$39M523.5K
41QLYSQUALYS INC.history →COM1.14%$38M273.3K
42ESABESAB CORPORATIONhistory →COM1.09%$37M306.5K
43GTLSCHART INDS INChistory →COM1.06%$36M186.2K
44VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM0.98%$33M366.6K
45ATSATS CORPORATIONCOM0.21%$7M235.6K
46PTCPTC INC.COM0.06%$2M10.8K
47FAFIRST ADVANTAGE CORP.COM0.06%$2M105.3K
48ATATATOUR LIFESTYLE HLDGS LTD SPONSOREDSPONSORED ADS0.06%$2M71.8K
49SPXCSPX TECHNOLOGIES INC.COM0.05%$2M11.2K
50EPAMEPAM SYS INC.COM0.04%$2M6.5K
51DTDYNATRACE INC.COM NEW0.04%$2M27.7K
52TECHBIO-TECHNE CORPCOM0.04%$1M20.1K
53TSCOTRACTOR SUPPLY COMPANYCOM0.04%$1M27.0K
54YUMCYUM CHINA HOLDINGSCOM0.04%$1M26.8K
55ENTGENTEGRIS INC.COM0.04%$1M13.0K
56MKTXMARKETAXESS HOLDINGS INC.COM0.03%$1M4.9K
57KLICKULICKE & SOFFA INDUSTRIES ADRCOM0.03%$1M21.6K
58GRABGRAB HOLDINGS LIMITED CLASS A ORDCLASS A ORD0.03%$883,000187.0K
59VIPSVIPSHOP HOLDINGS LIMITED ADRSPONSORED ADS A0.01%$461,00034.2K
60DADA NEXUS LTD. ADRADS0.01%$272,000224.9K
61BIDUBAIDU INC SPON ADR REP ASPON ADR REP A0.00%$135,0001.6K
62GLOBGLOBANT S ACOM0.00%$45,000208
63STEVANATO GROUP S P A ORD SHSORD SHS0.00%$39,0001.8K
64MCHIISHARES TR MSCI CHINA ETFMSCI CHINA ETF0.00%$23,000500
65SMINISHARES TR MSCI INDIA SM CPMSCI INDIA SM CP0.00%$19,000254

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 ↗
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 ↗.