SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$3.1B
Q1 2025
Positions
63
Filings on Record
32
2019–present window
Filed
May 7, 2025
original filing

Summary

Van Berkom & Associates Inc. reported $3.1B in U.S.-listed holdings across 63 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+3.5%
Euronet Worldwide
New / Exited
5 / 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: $3.4BQ3 ’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: 99.9%ADR: 0.1%ETP: 0.0%Other: 0.0%
  • Common Stock · 99.9% · $3.1B
  • ADR · 0.1% · $2M
  • ETP · 0.0% · $51,000
  • Other · 0.0% · $49,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRVAPRIVIA HEALTH GROUP INCNEW+2.01M2.01M+$45M$45M
FNDFLOOR & DECOR HLDGS INC CL ANEW+495.4K495.4K+$40M$40M
TTEKTETRA TECH INCNEW+1.12M1.12M+$33M$33M
APGAPI GROUPNEW+31.6K31.6K+$1M$1M
ROADCONSTRUCTION PARTNERS INC COM CL ANEW+13.8K13.8K+$991,000$991,000
GLOBGLOBANT S AADDED+6.7K6.9K+$762,000$807,000
SPXCSPX TECHNOLOGIES INC.ADDED+356.9K368.0K+$46M$47M
RLIRLI CORP.ADDED+549.0K1.08M−$366,000$86M

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

Holdings — Q1 2025

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEFTEURONET WORLDWIDE INC.history →COM3.46%$108M1.01M
2SNEXSTONEX GROUP INC.history →COM3.46%$108M1.41M
3VCTRVICTORY CAP HLDGS INC. COM CL Ahistory →COM CL A3.35%$104M1.80M
4LAURLAUREATE EDUCATION INC.history →COMMON STOCK3.35%$104M5.10M
5ENSGENSIGN GROUP INC.history →COM3.32%$104M800.1K
6LOPEGRAND CANYON EDUCATION INC.history →COM3.21%$100M577.7K
7HLNEHAMILTON LANE INC.history →CL A3.15%$98M659.2K
8PCTYPAYLOCITY HLDG CORP.history →COM2.95%$92M490.7K
9ORAORMAT TECHNOLOGIES INC.history →COM2.91%$91M1.28M
10MMSMAXIMUS INC.history →COM2.79%$87M1.28M
11RLIRLI CORP.history →COM2.77%$86M1.08M
12AWIARMSTRONG WORLD INDS INC.history →COM2.75%$86M608.6K
13GMEDGLOBUS MEDICAL INC.history →CL A2.63%$82M1.12M
14OZKBANK OZKhistory →COM2.55%$79M1.83M
15IRDMIRIDIUM COMMUNICATIONS INC.history →COM2.53%$79M2.89M
16FSSFEDERAL SIGNAL CORP.history →COM2.47%$77M1.05M
17NMIHNMI HOLDINGS INC.history →COM2.43%$76M2.10M
18IBPINSTALLED BLDG PRODS INC.history →COM2.36%$74M429.5K
19PLNTPLANET FITNESS INC CL Ahistory →CL A2.32%$72M748.7K
20PNTGPENNANT GROUP INC.history →COM2.30%$72M2.85M
21FCNFTI CONSULTING INC.history →COM2.27%$71M430.9K
22CCCCCC INTELLIGENT SOLUTIONS HLDhistory →COM2.25%$70M7.75M
23SGISOMNIGROUP INTERNATIONAL INC.history →COM2.23%$69M1.16M
24SHAKSHAKE SHACK INC. CL Ahistory →CL A2.22%$69M785.6K
25CHARLES RIVER LABORATORIESCOM2.16%$67M447.1K
26CHECHEMED CORP.history →COM2.13%$66M108.0K
27HLIHOULIHAN LOKEY INC.history →CL A2.08%$65M401.8K
28PRIMPRIMORIS SERVICES CORP.history →COM1.95%$61M1.06M
29YETIYETI HOLDINGS INC.history →COM1.93%$60M1.82M
30FIVNFIVE9 INChistory →COM1.87%$58M2.14M
31HQYHEALTHEQUITY INC.history →COM1.84%$57M650.1K
32WSCWILLSCOT HOLDINGS CORPORATIONhistory →COM CL A1.78%$55M1.99M
33GOGROCERY OUTLET HLDG CORP.history →COM1.77%$55M3.95M
34GTLSCHART INDS INChistory →COM1.74%$54M374.7K
35BCBRUNSWICK CORP.history →COM1.68%$52M971.6K
36SPXCSPX TECHNOLOGIES INC.history →COM1.52%$47M368.0K
37DVDOUBLEVERIFY HOLDINGS INC.history →COM1.50%$47M3.49M
38PRVAPRIVIA HEALTH GROUP INChistory →COM1.45%$45M2.01M
39FNDFLOOR & DECOR HLDGS INC CL Ahistory →CL A1.28%$40M495.4K
40ESABESAB CORPORATIONhistory →COM1.24%$39M332.0K
41THRMGENTHERM INC.history →COM1.18%$37M1.38M
42SLABSILICON LABORATORIES INC.history →COM1.07%$33M296.9K
43TTEKTETRA TECH INChistory →COM1.05%$33M1.12M
44DOCNDIGITALOCEAN HLDGS INC.history →COM1.04%$32M972.3K
45BLKBBLACKBAUD INC.history →COM1.04%$32M522.0K
46ATSATS CORPORATIONCOM0.19%$6M231.8K
47ATATATOUR LIFESTYLE HLDGS LTD SPONSOREDSPONSORED ADS0.05%$1M51.6K
48FAFIRST ADVANTAGE CORP.COM0.04%$1M92.6K
49PTCPTC INC.COM0.04%$1M8.4K
50APGAPI GROUPCOM STK0.04%$1M31.6K
51YUMCYUM CHINA HOLDINGSCOM0.03%$1M20.1K
52DTDYNATRACE INC.COM NEW0.03%$1M21.5K
53ROADCONSTRUCTION PARTNERS INC COM CL ACOM CL A0.03%$991,00013.8K
54EPAMEPAM SYS INC.COM0.03%$943,0005.6K
55ENTGENTEGRIS INC.COM0.03%$937,00010.7K
56TECHBIO-TECHNE CORPCOM0.03%$917,00015.6K
57GLOBGLOBANT S ACOM0.03%$807,0006.9K
58KLICKULICKE & SOFFA INDUSTRIES ADRCOM0.02%$644,00019.5K
59GRABGRAB HOLDINGS LIMITED CLASS A ORDCLASS A ORD0.02%$634,000139.9K
60VIPSVIPSHOP HOLDINGS LIMITED ADRSPONSORED ADS A0.01%$467,00029.8K
61STEVANATO GROUP S P A ORD SHSORD SHS0.00%$49,0002.4K
62MCHIISHARES TR MSCI CHINA ETFMSCI CHINA ETF0.00%$27,000500
63SMINISHARES TR MSCI INDIA SM CPMSCI INDIA SM CP0.00%$24,000354

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 ↗.