0001524408-12-000018.txt : 20120409
0001524408-12-000018.hdr.sgml : 20120409
20120409165246
ACCESSION NUMBER: 0001524408-12-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20080331
FILED AS OF DATE: 20120409
DATE AS OF CHANGE: 20120409
EFFECTIVENESS DATE: 20120409
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: 12750064
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
SEC13FMar312008.txt
SEC 13-F FILING AS O MARCH 31, 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: March 31, 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 9, 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: 43
Form 13F Information Table Value Total: $302,624 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN REPROGRAPHICS CO COM 029263100 5856 394626 SH SOLE 58400 0 336226
AUDIOVOX CORP CL A 050757103 5724 536000 SH SOLE 77000 0 459000
BALDWIN & LYONS INC CL B 057755209 5626 219075 SH SOLE 32200 0 186875
BASSETT FURNITURE IND INC COM 070203104 5548 449600 SH SOLE 66700 0 382900
BEL FUSE INC CL A 077347201 5533 198600 SH SOLE 29500 0 169100
BROWN & BROWN INC COM 115236101 10263 590500 SH SOLE 87600 0 502900
CSG SYS INTL INC COM 126349109 6376 560800 SH SOLE 83200 0 477600
CAL DIVE INTL INC DEL COM 12802T101 12218 1177025 SH SOLE 174800 0 1002225
CARBO CERAMICS INC COM 140781105 6416 160000 SH SOLE 23600 0 136400
CARLISLE COS INC COM 142339100 5795 173300 SH SOLE 25800 0 147500
CHEMED CORP NEW COM 16359R103 9301 220400 SH SOLE 32700 0 187700
CORPORATE EXECUTIVE BRD CO COM 21988R102 7416 183200 SH SOLE 27200 0 156000
COX RADIO INC CL A 224051102 1666 140200 SH SOLE 20000 0 120200
DESCARTES SYS GROUP INC COM 249906108 12258 3519600 SH SOLE 689300 0 2830300
DOLLAR TREE INC COM 256747106 6084 220500 SH SOLE 32500 0 188000
ETHAN ALLEN INTERIORS INC COM 297602104 5515 194000 SH SOLE 28500 0 165500
FORWARD AIR CORP COM 349853101 6645 187500 SH SOLE 27800 0 159700
GILDAN ACTIVEWEAR INC COM 375916103 12853 341200 SH SOLE 85700 0 255500
GLADSTONE INVT CORP COM 376546107 6337 673400 SH SOLE 99600 0 573800
HEWITT ASSOCS INC COM 42822Q100 8061 202700 SH SOLE 29900 0 172800
HOME DIAGNOSTICS INC DEL COM 437080104 5580 801700 SH SOLE 117600 0 684100
HOUSEVALUES INC COM 44183Y102 260 110315 SH SOLE 16700 0 93615
INTERACTIVE DATA CORP COM 45840J107 6805 239020 SH SOLE 35900 0 203120
INTERNATIONAL SPEEDWAY CORP COM 460335201 11870 288100 SH SOLE 42700 0 245400
JACKSON HEWITT TAX SVCS INC COM 468202106 10770 939000 SH SOLE 139300 0 799700
JOS A BANK CLOTHIERS INC COM 480838101 4789 233600 SH SOLE 34700 0 198900
KINETIC CONCEPTS INC COM NEW 49460W208 5501 119000 SH SOLE 17400 0 101600
LHC GROUP INC COM 50187A107 10265 611033 SH SOLE 90600 0 520433
POOL CORPORATION COM 73278L105 6495 343853 SH SOLE 50900 0 292953
QLOGIC CORP COM 747277101 6639 432500 SH SOLE 64100 0 368400
RITCHIE BROS AUCTIONEERS COM 767744105 6827 83140 SH SOLE 17640 0 65500
SAGA COMMUNICATIONS INC COM NEW 786598300 5050 901873 SH SOLE 133175 0 768698
SONIC SOLUTIONS COM 835460106 6764 700967 SH SOLE 100900 0 600067
SOTHEBYS COM 835898107 5702 197250 SH SOLE 29000 0 168250
STANTEC INC COM 85472N109 16568 565400 SH SOLE 112300 0 453100
TEMPUR PEDIC INTL INC COM 88023U101 4279 388970 SH SOLE 57700 0 331270
USA MOBILITY INC COM 90341G103 3981 557610 SH SOLE 82760 0 474850
UNIVERSAL HLTH SVCS INC COM 913903100 10048 187144 SH SOLE 27614 0 159530
UNIVERSAL TECHNICAL INST INC COM 913915104 5765 491436 SH SOLE 72900 0 418536
VALUEVISION MEDIA INC COM 92047K107 4825 870941 SH SOLE 127400 0 743541
VITRAN CORPORATION COM 92850E107 5909 449950 SH SOLE 91400 0 358550
WATSCO INC COM 942622200 6693 161600 SH SOLE 24000 0 137600
WILEY JOHN & SONS INC COM 968223206 5748 144797 SH SOLE 21500 0 123297