$260 Million is the total value of Grandeur Peak Global Advisors, LLC's 118 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPI | New | WisdomTree India Earnings Fundindia erngs fd | $14,825,000 | – | 915,100 | +100.0% | 5.70% | – |
| RRTS | New | Roadrunner Transportation Syst | $10,457,000 | – | 375,600 | +100.0% | 4.02% | – |
| VEA | New | Vanguard FTSE Developed Marketmsci eafe etf | $9,601,000 | – | 269,700 | +100.0% | 3.69% | – |
| VWO | New | Vanguard FTSE Emerging Marketsmsci emr mkt etf | $9,206,000 | – | 237,300 | +100.0% | 3.54% | – |
| GTE | New | Gran Tierra Energy Inc | $8,670,000 | – | 1,442,525 | +100.0% | 3.34% | – |
| NUS | New | Nu Skin Enterprises Inccl a | $8,548,000 | – | 139,850 | +100.0% | 3.29% | – |
| TLYS | New | Tilly's Inccl a | $7,490,000 | – | 468,146 | +100.0% | 2.88% | – |
| MN | New | Manning & Napier Inccl a | $7,162,000 | – | 403,250 | +100.0% | 2.76% | – |
| FCFS | New | First Cash Financial Services | $6,041,000 | – | 122,750 | +100.0% | 2.32% | – |
| NQ | New | NQ Mobile Incadr repstg cl a | $5,655,000 | – | 699,900 | +100.0% | 2.18% | – |
| QIWI | New | QIWI plcspon adr rep b | $4,756,000 | – | 205,000 | +100.0% | 1.83% | – |
| ULH | New | Universal Truckload Services I | $4,361,000 | – | 180,900 | +100.0% | 1.68% | – |
| MCHP | New | Microchip Technology Inc | $4,214,000 | – | 113,120 | +100.0% | 1.62% | – |
| POWI | New | Power Integrations Inc | $4,128,000 | – | 101,785 | +100.0% | 1.59% | – |
| EPAM | New | EPAM Systems Inc | $4,123,000 | – | 151,700 | +100.0% | 1.59% | – |
| MKTX | New | MarketAxess Holdings Inc | $4,016,000 | – | 85,900 | +100.0% | 1.54% | – |
| LFUS | New | Littelfuse Inc | $3,928,000 | – | 52,650 | +100.0% | 1.51% | – |
| ABAX | New | Abaxis Inc | $3,847,000 | – | 80,980 | +100.0% | 1.48% | – |
| STN | New | Stantec Inc | $3,709,000 | – | 87,940 | +100.0% | 1.43% | – |
| WX | New | WuXi PharmaTech Cayman Inc | $3,644,000 | – | 173,500 | +100.0% | 1.40% | – |
| OIIM | New | O2Micro International Ltdspons adr | $3,571,000 | – | 1,082,064 | +100.0% | 1.37% | – |
| ELLI | New | Ellie Mae Inc | $3,536,000 | – | 153,200 | +100.0% | 1.36% | – |
| DHX | New | Dice Holdings Inc | $3,474,000 | – | 377,200 | +100.0% | 1.34% | – |
| ARCC | New | Ares Capital Corp | $3,274,000 | – | 190,359 | +100.0% | 1.26% | – |
| KNX | New | Knight Transportation Inc | $3,022,000 | – | 179,695 | +100.0% | 1.16% | – |
| PEGA | New | Pegasystems Inc | $3,017,000 | – | 91,100 | +100.0% | 1.16% | – |
| TRS | New | Trimas Corp | $2,923,000 | – | 78,400 | +100.0% | 1.12% | – |
| NCI | New | Navigant Consulting Inc | $2,910,000 | – | 242,510 | +100.0% | 1.12% | – |
| ABMD | New | ABIOMED Inc | $2,852,000 | – | 132,300 | +100.0% | 1.10% | – |
| CEMP | New | Cempra Inc | $2,836,000 | – | 365,050 | +100.0% | 1.09% | – |
| MXL | New | MaxLinear Inccl a | $2,806,000 | – | 400,800 | +100.0% | 1.08% | – |
| EXLS | New | ExlService Holdings Inc | $2,789,000 | – | 94,350 | +100.0% | 1.07% | – |
| MMYT | New | MakeMyTrip Ltd | $2,750,000 | – | 192,700 | +100.0% | 1.06% | – |
| 3101PS | New | Micrel Inc | $2,750,000 | – | 278,375 | +100.0% | 1.06% | – |
| PSEM | New | Pericom Semiconductor Corp | $2,733,000 | – | 383,914 | +100.0% | 1.05% | – |
| SLAB | New | Silicon Laboratories Inc | $2,678,000 | – | 64,680 | +100.0% | 1.03% | – |
| SEIC | New | SEI Investments Co | $2,635,000 | – | 92,700 | +100.0% | 1.01% | – |
| FRC | New | First Republic Bank/CA | $2,632,000 | – | 68,405 | +100.0% | 1.01% | – |
| RWT | New | Redwood Trust Inc | $2,616,000 | – | 153,900 | +100.0% | 1.01% | – |
| MXIM | New | Maxim Integrated Products Inc | $2,481,000 | – | 89,310 | +100.0% | 0.96% | – |
| AMSG | New | Amsurg Corp | $2,455,000 | – | 69,930 | +100.0% | 0.94% | – |
| CVD | New | Covance Inc | $2,355,000 | – | 30,932 | +100.0% | 0.91% | – |
| CRAI | New | CRA International Inc | $2,286,000 | – | 123,773 | +100.0% | 0.88% | – |
| CLNY | New | Colony Financial Inc | $2,228,000 | – | 112,000 | +100.0% | 0.86% | – |
| RGP | New | Resources Connection Inc | $2,194,000 | – | 189,175 | +100.0% | 0.84% | – |
| CSTE | New | Caesarstone Sdot-Yam Ltd | $2,192,000 | – | 80,500 | +100.0% | 0.84% | – |
| PRFT | New | Perficient Inc | $2,154,000 | – | 161,496 | +100.0% | 0.83% | – |
| CATM | New | Cardtronics Inc | $2,052,000 | – | 74,350 | +100.0% | 0.79% | – |
| WAGE | New | WageWorks Inc | $2,050,000 | – | 59,500 | +100.0% | 0.79% | – |
| VIVO | New | Meridian Bioscience Inc | $2,000,000 | – | 93,000 | +100.0% | 0.77% | – |
| CTG | New | Computer Task Group Inc | $1,994,000 | – | 86,800 | +100.0% | 0.77% | – |
| RP | New | RealPage Inc | $1,972,000 | – | 107,525 | +100.0% | 0.76% | – |
| MNTX | New | Manitex International Inc | $1,971,000 | – | 180,000 | +100.0% | 0.76% | – |
| DFZ | New | RG Barry Corp | $1,947,000 | – | 119,900 | +100.0% | 0.75% | – |
| ISSI | New | Integrated Silicon Solution In | $1,911,000 | – | 174,400 | +100.0% | 0.74% | – |
| ALGT | New | Allegiant Travel Co | $1,855,000 | – | 17,505 | +100.0% | 0.71% | – |
| ATRO | New | Astronics Corp | $1,847,000 | – | 45,200 | +100.0% | 0.71% | – |
| VCRA | New | Vocera Communications Inc | $1,849,000 | – | 125,800 | +100.0% | 0.71% | – |
| PPO | New | Polypore International Inc | $1,820,000 | – | 45,150 | +100.0% | 0.70% | – |
| LOPE | New | Grand Canyon Education Inc | $1,808,000 | – | 56,100 | +100.0% | 0.70% | – |
| PRAA | New | Portfolio Recovery Associates | $1,798,000 | – | 11,705 | +100.0% | 0.69% | – |
| MIND | New | Mitcham Industries Inc | $1,762,000 | – | 105,000 | +100.0% | 0.68% | – |
| LXU | New | LSB Industries Inc | $1,671,000 | – | 54,950 | +100.0% | 0.64% | – |
| RHI | New | Robert Half International Inc | $1,672,000 | – | 50,305 | +100.0% | 0.64% | – |
| STAA | New | Staar Surgical Co | $1,594,000 | – | 157,000 | +100.0% | 0.61% | – |
| GIL | New | Gildan Activewear Inc | $1,591,000 | – | 39,270 | +100.0% | 0.61% | – |
| TRLA | New | Trulia Inc | $1,582,000 | – | 50,900 | +100.0% | 0.61% | – |
| KEYW | New | KEYW Holding Corp/The | $1,499,000 | – | 113,100 | +100.0% | 0.58% | – |
| LLTC | New | Linear Technology Corp | $1,500,000 | – | 40,720 | +100.0% | 0.58% | – |
| BGFV | New | Big 5 Sporting Goods Corp | $1,481,000 | – | 67,450 | +100.0% | 0.57% | – |
| ICUI | New | ICU Medical Inc | $1,470,000 | – | 20,400 | +100.0% | 0.57% | – |
| SONS | New | Sonus Networks Inc | $1,463,000 | – | 485,900 | +100.0% | 0.56% | – |
| NRF | New | NorthStar Realty Finance Corp | $1,330,000 | – | 146,200 | +100.0% | 0.51% | – |
| VLTR | New | Volterra Semiconductor Corp | $1,320,000 | – | 93,585 | +100.0% | 0.51% | – |
| EXAM | New | ExamWorks Group Inc | $1,243,000 | – | 58,550 | +100.0% | 0.48% | – |
| ECOM | New | ChannelAdvisor Corp | $1,117,000 | – | 71,000 | +100.0% | 0.43% | – |
| MYGN | New | Myriad Genetics Inc | $1,115,000 | – | 41,495 | +100.0% | 0.43% | – |
| UNIS | New | Unilife Corp | $956,000 | – | 301,670 | +100.0% | 0.37% | – |
| TGA | New | TransGlobe Energy Corp | $898,000 | – | 145,020 | +100.0% | 0.35% | – |
| CRDC | New | Cardica Inc | $854,000 | – | 769,800 | +100.0% | 0.33% | – |
| DHIL | New | Diamond Hill Investment | $685,000 | – | 8,003 | +100.0% | 0.26% | – |
| VRA | New | Vera Bradley Inc | $669,000 | – | 30,900 | +100.0% | 0.26% | – |
| MLAB | New | Mesa Laboratories Inc | $644,000 | – | 11,900 | +100.0% | 0.25% | – |
| CAMT | New | Camtek Ltd/Israel | $549,000 | – | 228,542 | +100.0% | 0.21% | – |
| MSON | New | Misonix Inc | $471,000 | – | 92,400 | +100.0% | 0.18% | – |
| PAAS | New | Pan American Silver Corp | $442,000 | – | 37,970 | +100.0% | 0.17% | – |
| IWM | New | ISHARES TRrussell 2000 | $349,000 | – | 3,600 | +100.0% | 0.13% | – |
| TXTR | New | Textura Corp | $65,000 | – | 2,500 | +100.0% | 0.02% | – |
| PFMT | New | Performant Financial Corp | $35,000 | – | 3,000 | +100.0% | 0.01% | – |
| LEDR | New | Market Leader Inc | $32,000 | – | 3,000 | +100.0% | 0.01% | – |
| TCRD | New | THL Credit Inc | $32,000 | – | 2,100 | +100.0% | 0.01% | – |
| ABR | New | Arbor Realty Trust Inc | $26,000 | – | 4,200 | +100.0% | 0.01% | – |
| ELGX | New | Endologix Inc | $25,000 | – | 1,900 | +100.0% | 0.01% | – |
| DESTQ | New | Destination Maternity Corp | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| HIBB | New | Hibbett Sports Inc | $26,000 | – | 475 | +100.0% | 0.01% | – |
| CVU | New | CPI Aerostructures Inc | $26,000 | – | 2,400 | +100.0% | 0.01% | – |
| WSR | New | Whitestone REIT | $22,000 | – | 1,400 | +100.0% | 0.01% | – |
| RUE | New | rue21 inc | $21,000 | – | 500 | +100.0% | 0.01% | – |
| SAVE | New | Spirit Airlines Inc | $19,000 | – | 600 | +100.0% | 0.01% | – |
| AIT | New | Applied Indl Technologies | $19,000 | – | 400 | +100.0% | 0.01% | – |
| GEOS | New | Geospace Technologies Corp | $15,000 | – | 220 | +100.0% | 0.01% | – |
| AMBA | New | Ambarella Inc | $15,000 | – | 900 | +100.0% | 0.01% | – |
| RKUS | New | Ruckus Wireless Inc | $16,000 | – | 1,250 | +100.0% | 0.01% | – |
| INWK | New | InnerWorkings Inc | $16,000 | – | 1,500 | +100.0% | 0.01% | – |
| HF | New | HFF Inccl a | $12,000 | – | 700 | +100.0% | 0.01% | – |
| DXPE | New | DXP Enterprises Inc | $13,000 | – | 200 | +100.0% | 0.01% | – |
| INT | New | World Fuel Services Corp | $12,000 | – | 300 | +100.0% | 0.01% | – |
| NXTM | New | NxStage Medical Inc | $10,000 | – | 700 | +100.0% | 0.00% | – |
| ATW | New | Atwood Oceanics Inc | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CKSW | New | Clicksoftware Technologiesord | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| FLIC | New | First Long Island Corp | $10,000 | – | 300 | +100.0% | 0.00% | – |
| INVN | New | InvenSense Inc | $11,000 | – | 700 | +100.0% | 0.00% | – |
| VRTS | New | Virtus Invt Partners Inc | $9,000 | – | 50 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $7,000 | – | 500 | +100.0% | 0.00% | – |
| TFM | New | Fresh Market Inc | $7,000 | – | 150 | +100.0% | 0.00% | – |
| HDSN | New | Hudson Technologies Inc | $7,000 | – | 2,200 | +100.0% | 0.00% | – |
| HOMB | New | Home BancShares Inc/AR | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Power Integrations Inc | 42 | Q3 2023 | 5.3% |
| Littelfuse Inc | 42 | Q3 2023 | 4.4% |
| Silicon Laboratories Inc | 42 | Q3 2023 | 1.6% |
| Microchip Technology Inc | 42 | Q3 2023 | 1.7% |
| TriMas Corp | 41 | Q3 2023 | 1.6% |
| First Republic Bank/CA | 39 | Q4 2022 | 8.0% |
| O2Micro International Ltd | 39 | Q4 2022 | 1.6% |
| EPAM Systems Inc | 38 | Q1 2023 | 11.0% |
| Vocera Communications Inc | 38 | Q3 2023 | 7.3% |
| Globant SA | 37 | Q3 2023 | 13.4% |
View Grandeur Peak Global Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| O2MICRO INTERNATIONAL LTDSold out | March 17, 2023 | 0 | 0.0% |
| P10, Inc. | February 13, 2023 | 1,468,231 | 3.6% |
| WNS (HOLDINGS) LTD | February 13, 2023 | 1,243,486 | 2.6% |
| Oxford Immunotec Global PLC | May 07, 2021 | 570,836 | 2.2% |
View Grandeur Peak Global Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-03-17 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
View Grandeur Peak Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.