0001524408-12-000017.txt : 20120404 0001524408-12-000017.hdr.sgml : 20120404 20120404151356 ACCESSION NUMBER: 0001524408-12-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20120404 DATE AS OF CHANGE: 20120404 EFFECTIVENESS DATE: 20120404 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: 12741487 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 SEC13FJune302008.txt SEC 13-F FILING AS OF JUNE 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: June 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 April 4, 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: 45 Form 13F Information Table Value Total: $314,706 (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 2743 343300 SH SOLE 52400 0 290900 ADVISORY BOARD COM 00762W107 6010 152800 SH SOLE 23300 0 129500 AMERICAN REPROGRAPHICS CO COM 029263100 7058 423926 SH SOLE 64600 0 359326 AUDIOVOX CORP CL A 050757103 1927 196205 SH SOLE 30100 0 166105 BALDWIN & LYONS INC CL B 057755209 4944 282775 SH SOLE 43800 0 238975 BEL FUSE INC CL A 077347201 5256 212700 SH SOLE 32400 0 180300 BROWN & BROWN INC COM 115236101 11027 634100 SH SOLE 96600 0 537500 CSG SYS INTL INC COM 126349109 6637 602300 SH SOLE 91800 0 510500 CAL DIVE INTL INC DEL COM 12802T101 10421 729225 SH SOLE 110800 0 618425 CARLISLE COS INC COM 142339100 7166 247100 SH SOLE 37700 0 209400 CHEMED CORP NEW COM 16359R103 13278 362700 SH SOLE 55300 0 307400 CORPORATE EXECUTIVE BRD CO COM 21988R102 8275 196800 SH SOLE 30000 0 166800 COX RADIO INC CL A 224051102 3788 321000 SH SOLE 48900 0 272100 DESCARTES SYS GROUP INC COM 249906108 13075 3894200 SH SOLE 759600 0 3134600 DOLLAR TREE INC COM 256746108 5907 180700 SH SOLE 27400 0 153300 ETHAN ALLEN INTERIORS INC COM 297602104 5087 206800 SH SOLE 31500 0 175300 FORWARD AIR CORP COM 349853101 5470 158100 SH SOLE 24100 0 134000 GILDAN ACTIVEWEAR INC COM 375916103 8720 338900 SH SOLE 83400 0 255500 GLADSTONE INVT CORP COM 376546107 5687 884498 SH SOLE 134855 0 749643 GRACO INC COM 384109104 4237 111299 SH SOLE 16900 0 94399 HEWITT ASSOCS INC COM 42822Q100 5067 132200 SH SOLE 19100 0 113100 HOME DIAGNOSTICS INC DEL COM 437080104 7609 839800 SH SOLE 128000 0 711800 INTERACTIVE DATA CORP COM 45840J107 8163 324820 SH SOLE 49400 0 275420 INTERNATIONAL SPEEDWAY CORP COM 460335201 12072 309300 SH SOLE 47200 0 262100 JACKSON HEWITT TAX SVCS INC COM 468202106 13685 1119900 SH SOLE 170700 0 949200 JOS A BANK CLOTHIERS INC COM 480838101 6712 250900 SH SOLE 38100 0 212800 KINETIC CONCEPTS INC COM NEW 49460W208 2331 58400 SH SOLE 8800 0 49600 LHC GROUP INC COM 50187A107 13910 598290 SH SOLE 91200 0 507090 MTS SYS CORP COM 553777103 6606 184100 SH SOLE 28100 0 156000 MIDDLEBY CORP COM 596278101 6863 156300 SH SOLE 23800 0 132500 POOL CORPORATION COM 73278L105 4936 277953 SH SOLE 43200 0 234753 QLOGIC CORP COM 747277101 5729 392700 SH SOLE 59900 0 332800 RITCHIE BROS AUCTIONEERS COM 767744105 6753 248920 SH SOLE 52420 0 196500 SAGA COMMUNICATIONS INC COM NEW 786598300 4740 946173 SH SOLE 144175 0 801998 SONIC SOLUTIONS COM 835460106 5032 844367 SH SOLE 128700 0 715667 SOTHEBYS COM 835898107 6240 236650 SH SOLE 36100 0 200550 STANTEC INC COM 85472N109 18664 725900 SH SOLE 140300 0 585600 TEMPUR PEDIC INTL INC COM 88023U101 4048 518270 SH SOLE 79000 0 439270 USA MOBILITY INC COM 90341G103 4521 598810 SH SOLE 91260 0 507550 UNIVERSAL HLTH SVCS INC COM 913903100 8360 132244 SH SOLE 19114 0 113130 UNIVERSAL TECHNICAL INST INC COM 913915104 8208 658736 SH SOLE 100200 0 558536 VALUEVISION MEDIA INC COM 92047K107 4766 1335041 SH SOLE 203500 0 1131541 VITRAN CORPORATION COM 92850E107 6692 448450 SH SOLE 89900 0 358550 WATSCO INC COM 942622200 5480 131100 SH SOLE 19900 0 111200 WILEY JOHN & SONS INC COM 968223206 806 17900 SH SOLE 2900 0 15000