0001524408-12-000016.txt : 20120330 0001524408-12-000016.hdr.sgml : 20120330 20120330145640 ACCESSION NUMBER: 0001524408-12-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20120330 DATE AS OF CHANGE: 20120330 EFFECTIVENESS DATE: 20120330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Van Berkom & Associates Inc. CENTRAL INDEX KEY: 0001524408 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14507 FILM NUMBER: 12728429 BUSINESS ADDRESS: STREET 1: 1130 SHERBROOKE STREET WEST, SUITE 1005 CITY: MONTREAL STATE: A8 ZIP: H3A 2M8 BUSINESS PHONE: 514-985-5759 EXT 221 MAIL ADDRESS: STREET 1: 1130 SHERBROOKE STREET WEST, SUITE 1005 CITY: MONTREAL STATE: A8 ZIP: H3A 2M8 13F-HR 1 SEC13FSept302008.txt SEC 13-F FILING AS OF SEPTEMBER 30, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Van Berkom & Associates Inc. Address: 1130 Sherbrooke St West, s# 1005 Montreal, Quebec, Canada H3A 2M8 13F File Number: 028-14507 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mathieu Sirois Title: Vice-President & Senior Portfolio Mngr, U.S. Small Cap Phone: 514 985-5759 Signature, Place, and Date of Signing: /s/ Mathieu Sirois Montreal, QC March 30, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 42 Form 13F Information Table Value Total: $325,539 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFC ENTERPRISES INC COM 00104Q107 5132 706900 SH SOLE 107600 0 599300 ADVISORY BOARD COM 00762W107 7525 249500 SH SOLE 37900 0 211600 AMEDISYS INC COM 023436108 6239 128200 SH SOLE 19500 0 108700 AMERICAN REPROGRAPHICS CO COM 029263100 8265 479126 SH SOLE 72900 0 406226 BALDWIN & LYONS INC CL B 057755209 8432 351785 SH SOLE 53200 0 298585 BEL FUSE INC CL A 077347201 5896 207102 SH SOLE 31500 0 175602 BROWN & BROWN INC COM 115236101 16297 753800 SH SOLE 114700 0 639100 CAL DIVE INTL INC DEL COM 12802T101 14708 1387525 SH SOLE 210800 0 1176725 CARLISLE COS INC COM 142339100 8491 283300 SH SOLE 43000 0 240300 CHEMED CORP NEW COM 16359R103 14938 363800 SH SOLE 55300 0 308500 CORPORATE EXECUTIVE BRD CO COM 21988R102 8804 281737 SH SOLE 42700 0 239037 COX RADIO INC CL A 224051102 3403 322300 SH SOLE 48900 0 273400 DESCARTES SYS GROUP INC COM 249906108 14403 3894200 SH SOLE 725100 0 3169100 DOLLAR TREE INC COM 256746108 1427 39253 SH SOLE 6000 0 33253 ETHAN ALLEN INTERIORS INC COM 297602104 5806 207200 SH SOLE 31500 0 175700 FORWARD AIR CORP COM 349853101 6184 227100 SH SOLE 34600 0 192500 GILDAN ACTIVEWEAR INC COM 375916103 6498 291200 SH SOLE 70800 0 220400 GLADSTONE INVT CORP COM 376546107 6107 887698 SH SOLE 134855 0 752843 GRACO INC COM 384109104 7054 198099 SH SOLE 30100 0 167999 HEWITT ASSOCS INC COM 42822Q100 4817 132200 SH SOLE 19100 0 113100 HOME DIAGNOSTICS INC DEL COM 437080104 5895 609000 SH SOLE 92800 0 516200 INTERACTIVE DATA CORP COM 45840J107 8222 326020 SH SOLE 49400 0 276620 INTERFACE INC COM 458665106 6061 533100 SH SOLE 81100 0 452000 INTERNATIONAL SPEEDWAY CORP COM 460335201 12082 310500 SH SOLE 47200 0 263300 JACKSON HEWITT TAX SVCS INC COM 468202106 17245 1124200 SH SOLE 170700 0 953500 KINETIC CONCEPTS INC COM NEW 49460W208 4211 147300 SH SOLE 22400 0 124900 LHC GROUP INC COM 50187A107 9215 323573 SH SOLE 49100 0 274473 MTS SYS CORP COM 553777103 7776 184700 SH SOLE 28100 0 156600 MIDDLEBY CORP COM 596278101 7848 144500 SH SOLE 22000 0 122500 MILLER HERMAN INC COM 600544100 6808 278200 SH SOLE 42200 0 236000 POOL CORPORATION COM 73278L105 6510 279053 SH SOLE 43200 0 235853 QLOGIC CORP COM 747277101 6050 393900 SH SOLE 59900 0 334000 RITCHIE BROS AUCTIONEERS COM 767744105 4939 211420 SH SOLE 41920 0 169500 SAGA COMMUNICATIONS INC COM NEW 786598300 5411 949273 SH SOLE 144175 0 805098 SONIC SOLUTIONS COM 835460106 3726 846767 SH SOLE 128700 0 718067 SOTHEBYS COM 835898107 9953 496150 SH SOLE 75600 0 420550 STANTEC INC COM 85472N109 16097 669600 SH SOLE 126400 0 543200 TEMPUR PEDIC INTL INC COM 88023U101 4104 348970 SH SOLE 53000 0 295970 USA MOBILITY INC COM 90341G103 5637 512494 SH SOLE 77860 0 434634 UNIVERSAL HLTH SVCS INC COM 913903100 7410 132244 SH SOLE 19114 0 113130 UNIVERSAL TECHNICAL INST INC COM 913915104 7435 435836 SH SOLE 66300 0 369536 VALUEVISION MEDIA INC COM 92047K107 2478 1339441 SH SOLE 203500 0 1135941