SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$3.4B
Q2 2025
Positions
63
Filings on Record
32
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Van Berkom & Associates Inc. reported $3.4B in U.S.-listed holdings across 63 positions for Q2 2025.

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

Compared with Q1 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+3.5%
Laureate Education
New / Exited
2 / 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
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%Other: 0.0%ETP: 0.0%
  • Common Stock · 99.9% · $3.4B
  • ADR · 0.1% · $3M
  • Other · 0.0% · $59,000
  • ETP · 0.0% · $56,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RDNTRADNET INC.NEW+5.8K5.8K+$329,000$329,000
SCJISHARES INC MSCI JAPAN SMALL CAPNEW+300300+$25,000$25,000
APGAPI GROUPADDED+881.0K912.6K+$45M$47M
THRMGENTHERM INC.SOLD OUT−1.38M0−$37M$0
MCHIISHARES TR MSCI CHINA ETFSOLD OUT−5000−$27,000$0
BCBRUNSWICK CORP.TRIMMED−961.6K10.0K−$52M$554,000
TTEKTETRA TECH INCADDED+940.9K2.06M+$41M$74M
GLOBGLOBANT S AADDED+5.6K12.5K+$326,000$1M

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

Holdings — Q2 2025

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LAURLAUREATE EDUCATION INC.history →COMMON STOCK3.45%$116M4.96M
2ENSGENSIGN GROUP INC.history →COM3.45%$116M751.1K
3VCTRVICTORY CAP HLDGS INC. COM CL Ahistory →COM CL A3.38%$114M1.78M
4SNEXSTONEX GROUP INC.history →COM3.25%$109M1.20M
5EEFTEURONET WORLDWIDE INC.history →COM3.12%$105M1.03M
6HLNEHAMILTON LANE INC.history →CL A2.88%$97M681.1K
7LOPEGRAND CANYON EDUCATION INC.history →COM2.86%$96M508.1K
8AWIARMSTRONG WORLD INDS INC.history →COM2.68%$90M553.4K
9FSSFEDERAL SIGNAL CORP.history →COM2.65%$89M836.9K
10MMSMAXIMUS INC.history →COM2.64%$89M1.27M
11SHAKSHAKE SHACK INC. CL Ahistory →CL A2.64%$89M630.1K
12ORAORMAT TECHNOLOGIES INC.history →COM2.60%$87M1.04M
13IRDMIRIDIUM COMMUNICATIONS INC.history →COM2.57%$86M2.86M
14OZKBANK OZKhistory →COM2.53%$85M1.81M
15PNTGPENNANT GROUP INC.history →COM2.51%$84M2.83M
16CCCCCC INTELLIGENT SOLUTIONS HLDhistory →COM2.45%$82M8.74M
17PCTYPAYLOCITY HLDG CORP.history →COM2.45%$82M453.8K
18PLNTPLANET FITNESS INC CL Ahistory →CL A2.41%$81M743.8K
19NMIHNMI HOLDINGS INC.history →COM2.39%$80M1.90M
20IBPINSTALLED BLDG PRODS INC.history →COM2.38%$80M443.5K
21RLIRLI CORP.history →COM2.31%$78M1.07M
22PRIMPRIMORIS SERVICES CORP.history →COM2.28%$76M980.9K
23GMEDGLOBUS MEDICAL INC.history →CL A2.26%$76M1.28M
24SGISOMNIGROUP INTERNATIONAL INC.history →COM2.25%$76M1.11M
25FIVNFIVE9 INChistory →COM2.24%$75M2.85M
26TTEKTETRA TECH INChistory →COM2.21%$74M2.06M
27CHARLES RIVER LABORATORIESCOM2.20%$74M486.9K
28SPXCSPX TECHNOLOGIES INC.history →COM2.19%$74M438.5K
29HLIHOULIHAN LOKEY INC.history →CL A2.12%$71M396.4K
30GTLSCHART INDS INChistory →COM2.04%$68M415.5K
31FCNFTI CONSULTING INC.history →COM2.00%$67M416.2K
32ESABESAB CORPORATIONhistory →COM2.00%$67M556.9K
33PRVAPRIVIA HEALTH GROUP INChistory →COM1.99%$67M2.90M
34WSCWILLSCOT HOLDINGS CORPORATIONhistory →COM CL A1.96%$66M2.41M
35CHECHEMED CORP.history →COM1.86%$63M128.4K
36FNDFLOOR & DECOR HLDGS INC CL Ahistory →CL A1.73%$58M766.2K
37YETIYETI HOLDINGS INC.history →COM1.69%$57M1.80M
38DVDOUBLEVERIFY HOLDINGS INC.history →COM1.62%$55M3.64M
39APGAPI GROUPhistory →COM STK1.39%$47M912.6K
40HQYHEALTHEQUITY INC.history →COM1.38%$46M442.8K
41BLKBBLACKBAUD INC.history →COM1.28%$43M669.6K
42GOGROCERY OUTLET HLDG CORP.history →COM1.19%$40M3.21M
43DOCNDIGITALOCEAN HLDGS INC.history →COM1.00%$34M1.18M
44SLABSILICON LABORATORIES INC.history →COM0.81%$27M184.1K
45ATSATS CORPORATIONCOM0.26%$9M269.3K
46ATATATOUR LIFESTYLE HLDGS LTD SPONSOREDSPONSORED ADS0.06%$2M61.6K
47PTCPTC INC.COM0.05%$2M9.2K
48ROADCONSTRUCTION PARTNERS INC COM CL ACOM CL A0.04%$1M14.0K
49EPAMEPAM SYS INC.COM0.04%$1M8.2K
50FAFIRST ADVANTAGE CORP.COM0.04%$1M85.2K
51DTDYNATRACE INC.COM NEW0.04%$1M21.5K
52GLOBGLOBANT S ACOM0.03%$1M12.5K
53TECHBIO-TECHNE CORPCOM0.03%$1M21.3K
54YUMCYUM CHINA HOLDINGSCOM0.03%$960,00021.4K
55ENTGENTEGRIS INC.COM0.03%$864,00010.7K
56KLICKULICKE & SOFFA INDUSTRIES ADRCOM0.02%$797,00023.0K
57VIPSVIPSHOP HOLDINGS LIMITED ADRSPONSORED ADS A0.02%$588,00039.1K
58BCBRUNSWICK CORP.COM0.02%$554,00010.0K
59GRABGRAB HOLDINGS LIMITED CLASS A ORDCLASS A ORD0.01%$499,00099.2K
60RDNTRADNET INC.COM0.01%$329,0005.8K
61STEVANATO GROUP S P A ORD SHSORD SHS0.00%$59,0002.4K
62SMINISHARES TR MSCI INDIA SM CPMSCI INDIA SM CP0.00%$31,000400
63SCJISHARES INC MSCI JAPAN SMALL CAPMSCI JAPN SMCETF0.00%$25,000300

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 ↗.