0001524408-21-000032.txt : 20210812 0001524408-21-000032.hdr.sgml : 20210812 20210812152733 ACCESSION NUMBER: 0001524408-21-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211167208 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 primary_doc.xml 13F-HR LIVE false true false 0001524408 XXXXXXXX 06-30-2021 06-30-2021 Van Berkom & Associates Inc.
1130 SHERBROOKE STREET WEST, SUITE 1005 MONTREAL A8 H3A 2M8
13F HOLDINGS REPORT 028-14507 N
Mathieu Sirois President and Senior Portfolio Manager, U.S. Small-Cap Eq. 5149855329 (s) Mathieu Sirois Montreal A8 08-12-2021 0 60 3641010 false
INFORMATION TABLE 2 SEC13FJUN302021.xml 13F_AS_OF_JUN_30_2021_FOR_VBA ACUSHNET HOLDINGS CORP. COM 005098108 63304 1281456 SH SOLE 748301 0 533155 BANK OZK COM 06417N103 93063 2207369 SH SOLE 1297950 0 909419 BLACKBAUD INC. COM 09227Q100 84403 1102294 SH SOLE 639048 0 463246 BLUCORA, INC. COM 095229100 70388 4066325 SH SOLE 2393582 0 1672743 BOK FINANCIAL CORPORATION COM NEW 05561Q201 1264 14598 SH SOLE 14598 0 0 BRADY CORP CL A CL A 104674106 49418 881834 SH SOLE 507276 0 374558 BRUNSWICK CORP. COM 117043109 82738 830539 SH SOLE 487778 0 342761 CBOE GLOBAL MARKETS INC. COM 12503M108 1071 8999 SH SOLE 8999 0 0 CHARLES RIVER LABORATORIES COM 159864107 126633 342326 SH SOLE 201816 0 140510 CHEMED CORP. COM 16359R103 64104 135097 SH SOLE 79940 0 55157 ENSIGN GROUP INC COM 29358P101 82611 953167 SH SOLE 561406 0 391761 ENVESTNET, INC. COM 29404K106 104919 1383058 SH SOLE 812516 0 570542 EURONET WORLDWIDE INC. COM 298736109 84521 624459 SH SOLE 367315 0 257144 FEDERAL SIGNAL CORP COM 313855108 106628 2650448 SH SOLE 1554573 0 1095875 FOX FACTORY HOLDING CORP. COM 35138V102 74902 481190 SH SOLE 283921 0 197269 FRONTDOOR INC. COM 35905A109 78046 1566555 SH SOLE 921421 0 645134 FTI CONSULTING INC. COM 302941109 71765 525327 SH SOLE 304588 0 220739 GENTHERM INC. COM 37253A103 91323 1285328 SH SOLE 755057 0 530271 GLOBUS MEDICAL INC. CL A 379577208 88717 1144296 SH SOLE 675450 0 468846 GRAND CANYON EDUCATION INC. COM 38526M106 130500 1450484 SH SOLE 850647 0 599837 HEALTHCARE SERVICES GROUP INC. COM 421906108 61618 1951791 SH SOLE 1131679 0 820112 HOULIHAN LOKEY INC. CL A 441593100 122836 1501848 SH SOLE 881337 0 620511 HURON CONSULTING GROUP INC. COM 447462102 77440 1575587 SH SOLE 925029 0 650558 InMODE LTD. SHS M5425M103 86798 916749 SH SOLE 540137 0 376612 INSTALLED BLDG PRODS INC COM 45780R101 62009 506778 SH SOLE 299022 0 207756 IPG PHOTONICS CORP. COM 44980X109 1639 7776 SH SOLE 7776 0 0 IRIDIUM COMMUNICATIONS INC. COM 46269C102 89224 2231157 SH SOLE 1310852 0 920305 LANDSTAR SYSTEM INC COM 515098101 63143 399588 SH SOLE 231635 0 167953 LAUREATE EDUCATION, INC. CL A 518613203 93067 6414019 SH SOLE 3762177 0 2651842 MARKETAXESS HOLDINGS INC. COM 57060D108 86408 186388 SH SOLE 109453 0 76935 MARRIOTT VACATIONS WORLDWIDE CORP. COM 57164Y107 88113 553127 SH SOLE 324998 0 228129 MAXIMUS, INC. COM 577933104 100328 1140480 SH SOLE 667909 0 472571 NMI HOLDINGS INC CL A CL A 629209305 68426 3043871 SH SOLE 1759221 0 1284650 ORMAT TECHNOLOGIES INC. COM 686688102 63103 907565 SH SOLE 538462 0 369103 PRIMORIS SERVICES CORP. COM 74164F103 94147 3199012 SH SOLE 1874345 0 1324667 QUALYS INC COM 74758T303 71475 709852 SH SOLE 419451 0 290401 RE/MAX HOLDINGS INC. CL A 75524W108 48309 1449418 SH SOLE 840398 0 609020 RLI CORP. COM 749607107 90993 869996 SH SOLE 510426 0 359570 SHAKE SHACK INC CL A CL A 819047101 24296 227026 SH SOLE 136722 0 90304 SILICON LABORATORIES INC. COM 826919102 86708 565796 SH SOLE 332542 0 233254 STONEX GROUP INC COM 861896108 99723 1643690 SH SOLE 964266 0 679424 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1876 10596 SH SOLE 10596 0 0 TEMPUR SEALY INTERNATIONAL INC. COM 88023U101 78537 2004000 SH SOLE 1161901 0 842099 THERMON GROUP HOLDINGS INC COM 88362T103 47520 2788755 SH SOLE 1645216 0 1143539 THOR INDUSTRIES INC. COM 885160101 43913 388612 SH SOLE 224858 0 163754 TRACTOR SUPPLY COMPANY COM 892356106 1846 9921 SH SOLE 9921 0 0 UNIVERSAL HEALTH SERVICES CL B 913903100 45572 311218 SH SOLE 184212 0 127006 VICTORY CAP HLDGS INC COM CL A COM CL A 92645B103 2317 71744 SH SOLE 71744 0 0 VIRTU FINANCIAL CL A 928254101 112274 4063475 SH SOLE 2378283 0 1685192 CAE INC COM 124765108 20602 668768 SH SOLE 395318 0 273450 COLLIERS INTERNATIONAL GROUP INC. SUB VTG SHS 194693107 44174 394392 SH SOLE 233120 0 161272 FIRSTSERVICE CORP. COM 33767E202 20724 120807 SH SOLE 71376 0 49431 STANTEC INC. COM 85472N109 27901 625223 SH SOLE 369529 0 255694 TUCOWS INC. COM NEW 898697206 21843 270745 SH SOLE 159974 0 110771 21VIANET GROUP INC. ADR SPONSORED ADS A 90138A103 10246 446458 SH SOLE 208911 0 237547 KULICKE & SOFFA INDUSTRIES ADR COM 501242101 10726 175255 SH SOLE 82093 0 93162 NEW ORIENTAL EDUCATION & TECH ADR SPON ADR 647581107 3157 385414 SH SOLE 180811 0 204603 TRIP.COM GROUP LTD ADR ADS 89677Q107 6908 194801 SH SOLE 91153 0 103648 VIPSHOP HOLDINGS LIMITED ADR SPONSORED ADS A 92763W103 7564 376679 SH SOLE 176218 0 200461 YUM CHINA HOLDINGS ADR COM 98850P109 3189 48132 SH SOLE 22523 0 25609