The Q3 Vs. Q4 2022 Holdings Comparison: Van Berkom & Associates' Latest Moves

Van Berkom & Associates, a North American-based investment advisory firm, recently released its 13F quarterly report for Q3 2022 and Q4 2022, revealing a number of changes in its holdings. The report provides a comprehensive overview of the firm's investment activities, including the names of issuers and the value of the shares held.

One of the notable changes in the firm's holdings is its reduced stake in Iridium Communications Inc. As of Q4 2022, Van Berkom & Associates held 1.51 million shares of the satellite communications company, down from 1.68 million shares in Q3 2022. Despite the reduction, the value of the firm's holding increased slightly from $74.6 million to $77.6 million.

Another significant change in Van Berkom & Associates' portfolio was its increased investment in Ensign Group Inc. The investment advisory firm held 810,628 shares of the company in Q4 2022, up from 826,428 shares in the previous quarter. The increased stake was accompanied by a rise in the company's value from $65.7 million to $76.7 million.

Other notable changes in the firm's holdings include:

- A decrease in the firm's stake in NMI Holdings Inc. CL A from 3.03 million shares in Q3 2022 to 2.70 million shares in Q4 2022, which was accompanied by a drop in value from $61.8 million to $56.5 million.

- An increase in the investment in Shake Shack Inc. CL A from 960,366 shares in Q3 2022 to 941,792 shares in Q4 2022, despite a decrease in the value of the holding from $43.2 million to $39.1 million.

- A significant rise in investment in CERENCE Inc. from 1.16 million shares in Q3 2022 to 1.87 million shares in Q4 2022, resulting in a surge in value from $18.3 million to $34.6 million.

- A decrease in investment in Kulicke & Soffa Industries ADR from 58,978 shares in Q3 2022 to 21,262 shares in Q4 2022, which was accompanied by a drop in value from $22.7 million to $0.9 million.

Van Berkom & Associates' investment moves in Q3 and Q4 2022 suggest a willingness to take risks and a comfort with reallocating holdings. The increased positions in Ensign Group, CERENCE Inc., and other companies demonstrate the firm's confidence in their growth potential. On the other hand, the firm's exit from Kulicke & Soffa Industries ADR may signal a lack of confidence in the company's future prospects.

In conclusion, the Q3 vs. Q4 2022 holdings comparison of Van Berkom & Associates Inc. reveals a number of interesting changes in the firm's portfolio. Investors can use this information to make informed decisions about their own investment strategies. However, as with any investment, it's important to do your own research and analysis before making any trades.