Van Berkom & Associates Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$3.65B
Signature - Title
(s) Mathieu Sirois - President and Senior Portfolio Manager, U.S. Small-Cap Eq.
Location
Montreal, Quebec, Canada
Summary
This page shows a list of all the recent 13F filings made by Van Berkom & Associates Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Van Berkom & Associates Inc. reported 63 stock holdings with total value $3.65B as of Q3 2024. Top holdings included HLNE, LAUR, SNEX, ENSG, and EEFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 63 $3.65B +$183M -$138M +$44.7M HLNE, LAUR, SNEX, ENSG, EEFT 13F-HR 11/4/2024, 10:42 AM
Q2 2024 61 $3.35B +$196M -$208M -$12.3M HLNE, ENSG, SNEX, LOPE, EEFT 13F-HR 8/7/2024, 10:55 AM
Q1 2024 61 $3.51B +$156M -$220M -$63.9M EEFT, ENSG, FSS, ENV, LOPE 13F-HR 5/13/2024, 03:20 PM
Q4 2023 59 $3.44B +$323M -$307M +$15.7M IRDM, ENV, EEFT, ENSG, FSS 13F-HR 2/6/2024, 10:08 AM
Q3 2023 63 $3.07B +$508M -$41.7M +$466M LOPE, LAUR, SNEX, IRDM, ENSG 13F-HR 11/7/2023, 10:49 AM
Q2 2023 62 $2.76B +$104M -$131M -$26.9M EEFT, ENSG, FSS, IRDM, LOPE 13F-HR 8/7/2023, 03:22 PM
Q1 2023 63 $2.7B +$250M -$124M +$127M SNEX, ENSG, FSS, LOPE, IRDM 13F-HR 5/10/2023, 11:59 AM
Q4 2022 62 $2.33B +$80M -$125M -$45.1M IRDM, FSS, ENSG, SNEX, LOPE 13F-HR 2/13/2023, 11:31 AM
Q3 2022 65 $2.1B +$85M -$290M -$205M IRDM, LOPE, FSS, ENSG, SNEX 13F-HR 11/14/2022, 09:50 AM
Q2 2022 61 $2.39B +$131M -$175M -$44.1M LOPE, FSS, SNEX, IRDM, ENSG 13F-HR 7/22/2022, 04:24 PM
Q1 2022 61 $2.79B +$189M -$475M -$286M LOPE, SNEX, ENSG, VIRT, FSS 13F-HR 5/11/2022, 10:38 AM
Q4 2021 60 $3.39B +$247M -$297M -$49.4M LOPE, HLI, FSS, VIRT, SNEX 13F-HR 2/2/2022, 04:34 PM
Q3 2021 61 $3.3B +$123M -$465M -$342M LOPE, HLI, SNEX, FSS, LAUR 13F-HR 11/12/2021, 09:06 AM
Q2 2021 60 $3.64B +$187M -$1.19B -$1B LOPE, CRL, HLI, VIRT, FSS 13F-HR 8/12/2021, 03:27 PM
Q1 2021 59 $4.57B +$358M -$505M -$148M LOPE, VIRT, MMS, CRL, LAUR 13F-HR 5/14/2021, 10:06 AM
Q4 2020 59 $4.36B +$290M -$230M +$59.5M IRDM, MKTX, LOPE, HMSY, VIRT 13F-HR 2/5/2021, 05:20 PM
Q3 2020 60 $3.45B +$313M -$321M -$8.05M MKTX, VIRT, CRL, LOPE, HLI 13F-HR 11/12/2020, 03:38 PM
Q2 2020 59 $3.41B +$263M -$290M -$27.8M MKTX, LOPE, VIRT, IRDM, CRL 13F-HR 8/12/2020, 09:47 AM
Q1 2020 62 $2.8B +$361M -$116M +$244M LOPE, MKTX, VIRT, HLI, IRDM 13F-HR 5/26/2020, 09:49 AM
Q4 2019 62 $3.43B +$164M -$162M +$2.13M MKTX, VAC, LOPE, IRDM, CATM 13F-HR 2/13/2020, 03:16 PM
Q3 2019 60 $3.05B +$219M -$306M -$86.9M LOPE, MKTX, VAC, MMS, EEFT 13F-HR 11/13/2019, 11:28 AM
Q2 2019 1 $20.4M $0 $0 ORA New Holdings 9/3/2019, 03:01 PM
Q2 2019 60 $3.24B +$190M -$181M +$9.58M LOPE, MKTX, EEFT, FSV, VIRT 13F-HR 8/13/2019, 10:22 AM
Q1 2019 60 $3.15B +$83.1M -$176M -$92.6M LOPE, VIRT, EEFT, IRDM, MKTX 13F-HR 5/14/2019, 04:47 PM
Q4 2018 59 $2.83B +$181M -$307M -$125M VIRT, LOPE, MKTX, MMS, EEFT 13F-HR 2/13/2019, 03:08 PM
Q3 2018 61 $3.52B +$215M -$355M -$140M LOPE, IRDM, HMSY, VIRT, THRM 13F-HR 11/8/2018, 04:41 PM
Q2 2018 62 $3.44B +$140M -$145M -$5.58M LOPE, VIRT, MKTX, THRM, CHE 13F-HR 8/9/2018, 12:49 PM
Q1 2018 62 $3.3B +$392M -$213M +$179M LOPE, VIRT, MKTX, CHE, RMAX 13F-HR 5/8/2018, 11:07 AM
Q4 2017 60 $3.07B +$436M -$284M +$152M LOPE, CHE, MKTX, CBOE, MMS 13F-HR 2/13/2018, 03:43 PM
Q3 2017 53 $2.72B +$180M -$251M -$70.5M LOPE, MKTX, CHE, CBOE, FSV 13F-HR 11/9/2017, 12:34 PM
Q2 2017 54 $2.76B +$258M -$246M +$12M LOPE, MKTX, CHE, CBOE, CRL 13F-HR 7/19/2017, 04:35 PM
Q1 2017 54 $2.67B +$96M -$91.6M +$4.41M LOPE, MKTX, CHE, NSR, CEB 13F-HR 5/4/2017, 10:41 AM
Q4 2016 54 $2.49B +$136M -$186M -$50M LOPE, NSR, CHE, MKTX, MMS 13F-HR 2/8/2017, 01:30 PM
Q3 2016 53 $2.35B +$80.1M -$118M -$38.3M LOPE, MKTX, NSR, CHE, EEFT 13F-HR 10/28/2016, 03:36 PM
Q2 2016 53 $2.19B +$106M -$154M -$48.3M LOPE, MKTX, MMS, CBOE, CHE 13F-HR 7/20/2016, 04:43 PM
Q1 2016 52 $2.2B +$244M -$126M +$118M LOPE, MKTX, MMS, CBOE, CEB 13F-HR 4/21/2016, 11:30 AM
Q4 2015 52 $2.02B +$116M -$160M -$44M LOPE, MKTX, MMS, CBOE, CHE 13F-HR 2/10/2016, 01:22 PM
Q3 2015 54 $2B +$181M -$102M +$79.2M LOPE, CBOE, MKTX, NSR, CHE 13F-HR 10/13/2015, 10:59 AM
Q2 2015 54 $2.11B +$249M -$343M -$94M LOPE, CHE, MKTX, MMS, NSR 13F-HR 7/17/2015, 09:22 AM
Q1 2015 55 $2.2B +$117M -$114M +$3.45M FSRV, LOPE, CHE, MKTX, MMS 13F-HR 4/30/2015, 10:49 AM
Q4 2014 53 $2.07B +$93.1M -$125M -$32.2M LOPE, MKTX, FSRV, MMS, CBOE 13F-HR 1/28/2015, 02:21 PM
Q3 2014 53 $2B +$323M -$93.5M +$230M FSRV, MKTX, LOPE, UHS, CHE 13F-HR 10/30/2014, 12:45 PM
Q2 2014 50 $1.83B +$121M -$103M +$17.3M FSRV, LOPE, UHS, EEFT, ICON 13F-HR 8/5/2014, 04:41 PM
Q1 2014 51 $1.78B +$136M -$122M +$13.4M FSRV, LOPE, ICON, MKTX, IILG 13F-HR 5/2/2014, 04:02 PM
Q4 2013 50 $1.79B $0 $0 LOPE, ICON, FSRV, IILG, MKTX 13F-HR 2/11/2014, 03:49 PM