$375 Million is the total value of Grandeur Peak Global Advisors, LLC's 113 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Buy | First Republic Bank/CA | $21,388,000 | +28.9% | 408,550 | +14.8% | 5.70% | +23.7% |
| RRTS | Buy | Roadrunner Transportation Syst | $18,686,000 | +34.5% | 693,350 | +40.9% | 4.98% | +29.0% |
| HMCBF | Buy | Home Capital Group Inc | $15,976,000 | +10.7% | 209,802 | +1.7% | 4.26% | +6.2% |
| ULH | Sell | Universal Truckload Services I | $14,389,000 | +13.7% | 471,614 | -0.7% | 3.83% | +9.1% |
| GTE | Buy | Gran Tierra Energy Inc | $13,908,000 | +26.3% | 1,902,625 | +22.5% | 3.71% | +21.2% |
| EEM | New | Isharesmsci emg mkt etf | $10,603,000 | – | 253,700 | +100.0% | 2.82% | – |
| WX | Buy | WuXi PharmaTech Cayman Inc | $8,842,000 | +53.5% | 230,385 | +9.6% | 2.36% | +47.3% |
| SODA | Buy | SodaStream International Ltd | $8,002,000 | +14.0% | 161,200 | +43.2% | 2.13% | +9.3% |
| FCFS | Buy | First Cash Financial Services | $7,880,000 | +12.4% | 127,425 | +5.2% | 2.10% | +7.9% |
| RHUHF | Sell | Richelieu Hardware Ltd | $7,560,000 | -4.1% | 183,355 | -1.2% | 2.01% | -8.0% |
| QIWI | Sell | QIWI plcspon adr rep b | $7,314,000 | +43.9% | 130,600 | -19.7% | 1.95% | +38.1% |
| ABMD | Buy | ABIOMED Inc | $7,296,000 | +106.9% | 272,850 | +47.4% | 1.94% | +98.6% |
| LGIH | New | LGI Homes Inc | $7,152,000 | – | 402,000 | +100.0% | 1.91% | – |
| MKTX | Buy | MarketAxess Holdings Inc | $6,501,000 | +25.9% | 97,130 | +12.7% | 1.73% | +20.8% |
| EPAM | Buy | EPAM Systems Inc | $6,240,000 | +23.3% | 178,600 | +21.7% | 1.66% | +18.4% |
| SYNT | Buy | Syntel Inc | $6,130,000 | +16.3% | 67,400 | +2.4% | 1.63% | +11.5% |
| MCHP | Buy | Microchip Technology Inc | $6,116,000 | +27.8% | 136,670 | +15.1% | 1.63% | +22.6% |
| LFUS | Buy | Littelfuse Inc | $6,085,000 | +45.5% | 65,475 | +22.4% | 1.62% | +39.5% |
| STAA | Buy | Staar Surgical Co | $5,994,000 | +58.9% | 370,200 | +32.9% | 1.60% | +52.5% |
| STN | Buy | Stantec Inc | $5,865,000 | +28.4% | 94,640 | +5.8% | 1.56% | +23.2% |
| ABAX | Buy | Abaxis Inc | $5,641,000 | +37.8% | 140,980 | +45.1% | 1.50% | +32.2% |
| MN | Sell | Manning & Napier Inccl a | $5,553,000 | +1.5% | 314,635 | -4.1% | 1.48% | -2.6% |
| MONT | Buy | Montage Technology Group Ltd | $5,210,000 | +125.7% | 319,454 | +96.6% | 1.39% | +116.5% |
| POWI | Buy | Power Integrations Inc | $5,012,000 | +9.0% | 89,785 | +5.8% | 1.34% | +4.5% |
| JONE | Buy | Jones Energy Inc | $4,987,000 | -5.6% | 344,400 | +7.0% | 1.33% | -9.4% |
| MXL | Buy | MaxLinear Inccl a | $4,957,000 | +47.6% | 475,300 | +17.3% | 1.32% | +41.6% |
| KNX | Buy | Knight Transportation Inc | $4,884,000 | +13.0% | 266,295 | +1.8% | 1.30% | +8.4% |
| MNTX | Sell | Manitex International Inc | $4,761,000 | +40.6% | 299,780 | -3.2% | 1.27% | +34.9% |
| MXIM | Buy | Maxim Integrated Products Inc | $4,679,000 | +5.7% | 167,710 | +13.0% | 1.25% | +1.5% |
| PEGA | Sell | Pegasystems Inc | $4,542,000 | +21.6% | 92,350 | -1.5% | 1.21% | +16.7% |
| RP | Buy | RealPage Inc | $4,500,000 | +36.1% | 192,475 | +34.5% | 1.20% | +30.6% |
| TLYS | Sell | Tilly's Inccl a | $4,341,000 | -36.6% | 379,116 | -19.7% | 1.16% | -39.2% |
| AMBA | Buy | Ambarella Inc | $4,279,000 | +6101.4% | 126,250 | +3456.3% | 1.14% | +5900.0% |
| MIXT | Buy | MiX Telematics Ltdsponsored adr | $4,250,000 | +49.0% | 342,500 | +77.7% | 1.13% | +42.9% |
| AAMC | New | Altisource Asset Management Co | $4,185,000 | – | 4,500 | +100.0% | 1.12% | – |
| CEMP | Sell | Cempra Inc | $4,102,000 | -4.7% | 331,050 | -11.5% | 1.09% | -8.5% |
| NRF | Buy | NorthStar Realty Finance Corp | $4,038,000 | +102.1% | 300,200 | +39.4% | 1.08% | +93.9% |
| OIIM | Buy | O2Micro International Ltdspons adr | $4,002,000 | -0.3% | 1,434,414 | +10.8% | 1.07% | -4.3% |
| PSEM | Buy | Pericom Semiconductor Corp | $3,947,000 | +21.3% | 445,510 | +6.8% | 1.05% | +16.5% |
| RGP | Buy | Resources Connection Inc | $3,816,000 | +16.7% | 266,275 | +10.5% | 1.02% | +12.0% |
| Buy | Halogen Software Inc | $3,739,000 | -5.4% | 305,000 | +4.9% | 1.00% | -9.3% | |
| ARCC | Sell | Ares Capital Corp | $3,708,000 | +1.7% | 208,680 | -1.0% | 0.99% | -2.4% |
| CVD | Buy | Covance Inc | $3,618,000 | +33.6% | 41,082 | +31.1% | 0.96% | +28.2% |
| CATM | Buy | Cardtronics Inc | $3,576,000 | +46.1% | 82,300 | +24.8% | 0.95% | +40.4% |
| VWO | New | Vanguard Intl Equity Indexftse emr mkt etf | $3,538,000 | – | 86,000 | +100.0% | 0.94% | – |
| RWT | Buy | Redwood Trust Inc | $3,310,000 | +13.6% | 170,880 | +15.5% | 0.88% | +9.0% |
| ISSI | Buy | Integrated Silicon Solution In | $3,280,000 | +43.5% | 271,300 | +29.3% | 0.87% | +37.6% |
| RESI | Buy | Altisource Residential Corpcl b | $3,189,000 | +360.8% | 105,900 | +251.8% | 0.85% | +342.7% |
| SEIC | Buy | SEI Investments Co | $3,129,000 | +26.2% | 90,100 | +12.3% | 0.83% | +21.2% |
| GEOS | Buy | Geospace Technologies Corp | $3,048,000 | +13.5% | 32,210 | +1.1% | 0.81% | +8.8% |
| SLAB | Buy | Silicon Laboratories Inc | $2,977,000 | +5.9% | 68,740 | +4.4% | 0.79% | +1.5% |
| VIVO | Buy | Meridian Bioscience Inc | $2,906,000 | +42.5% | 109,550 | +26.9% | 0.77% | +36.7% |
| CRAI | Buy | CRA International Inc | $2,906,000 | +27.5% | 146,773 | +19.8% | 0.77% | +22.3% |
| CTG | Buy | Computer Task Group Inc | $2,810,000 | +65.1% | 149,236 | +41.7% | 0.75% | +58.4% |
| WSR | Buy | Whitestone REIT | $2,809,000 | +2888.3% | 210,099 | +3182.8% | 0.75% | +2776.9% |
| DHIL | Buy | Diamond Hill Investment | $2,749,000 | +12.2% | 23,231 | +1.4% | 0.73% | +7.5% |
| Buy | MD Medical Group Investments P | $2,718,000 | +0.1% | 240,555 | +11.6% | 0.72% | -4.0% | |
| LOPE | Buy | Grand Canyon Education Inc | $2,712,000 | +17.8% | 62,200 | +8.7% | 0.72% | +13.1% |
| ELLI | Sell | Ellie Mae Inc | $2,620,000 | -34.7% | 97,500 | -22.2% | 0.70% | -37.3% |
| SONS | Buy | Sonus Networks Inc | $2,555,000 | +52.3% | 811,100 | +62.9% | 0.68% | +46.1% |
| NCI | Sell | Navigant Consulting Inc | $2,514,000 | -4.2% | 130,917 | -22.9% | 0.67% | -8.1% |
| NQ | Sell | NQ Mobile Incadr repstg cl a | $2,485,000 | -74.4% | 169,017 | -62.1% | 0.66% | -75.5% |
| PRAA | Buy | Portfolio Recovery Associates | $2,445,000 | +14.7% | 46,270 | +30.1% | 0.65% | +10.0% |
| NUS | Sell | Nu Skin Enterprises Inccl a | $2,425,000 | -75.9% | 17,545 | -83.3% | 0.65% | -76.8% |
| 3101PS | Sell | Micrel Inc | $2,382,000 | -14.0% | 241,369 | -20.7% | 0.64% | -17.4% |
| VCRA | Buy | Vocera Communications Inc | $2,114,000 | -14.2% | 135,400 | +2.2% | 0.56% | -17.7% |
| AMSG | Sell | Amsurg Corp | $1,939,000 | -3.5% | 42,230 | -16.6% | 0.52% | -7.3% |
| BGFV | Buy | Big 5 Sporting Goods Corp | $1,938,000 | +81.1% | 97,800 | +47.2% | 0.52% | +73.7% |
| ICUI | Buy | ICU Medical Inc | $1,797,000 | +3.3% | 28,200 | +10.2% | 0.48% | -0.8% |
| CARB | Buy | Carbonite Inc | $1,378,000 | +1175.9% | 116,525 | +1518.4% | 0.37% | +1123.3% |
| ATBIF | Sell | Atrium Innovations Incord | $1,029,000 | -77.9% | 45,000 | -83.6% | 0.27% | -78.9% |
| CRDC | Buy | Cardica Inc | $901,000 | -21.1% | 923,700 | +5.2% | 0.24% | -24.3% |
| CSTE | Sell | Caesarstone Sdot-Yam Ltd | $796,000 | -74.5% | 16,023 | -76.6% | 0.21% | -75.6% |
| MR | Buy | Mindray Medical Internationalspon adr | $614,000 | +1103.9% | 16,900 | +1200.0% | 0.16% | +1071.4% |
| ALGT | Sell | Allegiant Travel Co | $551,000 | -76.5% | 5,225 | -76.5% | 0.15% | -77.5% |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $476,000 | +981.8% | 21,725 | +934.5% | 0.13% | +958.3% |
| MMYT | Sell | MakeMyTrip Ltd | $345,000 | -88.1% | 17,902 | -90.8% | 0.09% | -88.5% |
| GOMO | New | Sungy Mobile Ltdadr rep ord a | $308,000 | – | 15,000 | +100.0% | 0.08% | – |
| PFMT | Buy | Performant Financial Corp | $270,000 | +33.0% | 26,200 | +40.9% | 0.07% | +28.6% |
| SBNY | Buy | Signature Bk New York | $172,000 | +109.8% | 1,600 | +77.8% | 0.05% | +100.0% |
| MGIC | Buy | Magic Software Enterprises Ltdord | $139,000 | +93.1% | 19,400 | +86.5% | 0.04% | +85.0% |
| HOMB | Buy | Home BancShares Inc/AR | $140,000 | +109.0% | 3,750 | +70.5% | 0.04% | +94.7% |
| MVNR | New | Mavenir Systems Inc | $134,000 | – | 12,000 | +100.0% | 0.04% | – |
| TCRD | Buy | THL Credit Inc | $136,000 | +81.3% | 8,250 | +71.9% | 0.04% | +71.4% |
| ACN | New | Accenture PLC | $132,000 | – | 1,600 | +100.0% | 0.04% | – |
| RKUS | Buy | Ruckus Wireless Inc | $127,000 | +69.3% | 8,950 | +101.1% | 0.03% | +61.9% |
| HCC | Buy | HCC Insurance Holdings Inc | $124,000 | +77.1% | 2,690 | +68.1% | 0.03% | +73.7% |
| ATW | Buy | Atwood Oceanics Inc | $120,000 | +73.9% | 2,250 | +80.0% | 0.03% | +68.4% |
| FLIC | Buy | First Long Island Corp | $120,000 | +122.2% | 2,800 | +100.0% | 0.03% | +113.3% |
| CBOE | Buy | CBOE Holdings Inc | $117,000 | +116.7% | 2,250 | +87.5% | 0.03% | +106.7% |
| ELGX | Buy | Endologix Inc | $118,000 | +90.3% | 6,750 | +75.3% | 0.03% | +82.4% |
| TLFA | Buy | Tandy Leather Factory Inc | $108,000 | +36.7% | 11,100 | +9.9% | 0.03% | +31.8% |
| HIBB | Hibbett Sports Inc | $109,000 | +19.8% | 1,625 | 0.0% | 0.03% | +16.0% | |
| DSGX | Buy | Descartes Systems Group Inc | $106,000 | +100.0% | 7,900 | +71.7% | 0.03% | +86.7% |
| EXAS | Buy | Exact Sciences Corp | $105,000 | +356.5% | 8,950 | +359.0% | 0.03% | +366.7% |
| MTRX | Buy | Matrix Service Co | $95,000 | +493.8% | 3,900 | +387.5% | 0.02% | +525.0% |
| KEYW | Buy | KEYW Holding Corp/The | $95,000 | +21.8% | 7,040 | +21.4% | 0.02% | +13.6% |
| STRM | New | Streamline Health Solutions | $92,000 | – | 13,200 | +100.0% | 0.02% | – |
| LXU | Sell | LSB Industries Inc | $76,000 | -97.2% | 1,850 | -97.7% | 0.02% | -97.3% |
| INVN | Buy | InvenSense Inc | $71,000 | +153.6% | 3,400 | +112.5% | 0.02% | +137.5% |
| MICT | Buy | Micronet Enertec Technologies | $68,000 | +257.9% | 13,245 | +278.4% | 0.02% | +260.0% |
| LLTC | Sell | Linear Technology Corp | $64,000 | -95.3% | 1,400 | -95.9% | 0.02% | -95.5% |
| RALY | New | Rally Software Dev Corp | $60,000 | – | 3,100 | +100.0% | 0.02% | – |
| NXTM | Buy | NxStage Medical Inc | $57,000 | +128.0% | 5,700 | +200.0% | 0.02% | +114.3% |
| MPW | Buy | Medical Properties Trust Inc | $56,000 | +107.4% | 4,600 | +109.1% | 0.02% | +114.3% |
| SAVE | Sell | Spirit Airlines Inc | $57,000 | -1.7% | 1,250 | -26.5% | 0.02% | -6.2% |
| HTWR | New | HeartWare International Inc | $56,000 | – | 600 | +100.0% | 0.02% | – |
| VRTS | Buy | Virtus Invt Partners Inc | $55,000 | +96.4% | 275 | +57.1% | 0.02% | +87.5% |
| HF | Buy | HFF Inccl a | $50,000 | +66.7% | 1,850 | +54.2% | 0.01% | +62.5% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $44,000 | +51.7% | 1,600 | +28.0% | 0.01% | +50.0% |
| TFM | Buy | Fresh Market Inc | $41,000 | +192.9% | 1,000 | +233.3% | 0.01% | +175.0% |
| Symbility Solutions Inc | $36,000 | -5.3% | 89,000 | 0.0% | 0.01% | -9.1% | ||
| CRI | Buy | Carter Inc | $29,000 | +26.1% | 400 | +33.3% | 0.01% | +33.3% |
| INT | Exit | World Fuel Services Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| CCXI | Exit | ChemoCentryx Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CVU | Exit | CPI Aerostructures Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HDSN | Exit | Hudson Technologies Inc | $0 | – | -6,700 | -100.0% | -0.00% | – |
| FRAN | Exit | Francesca's Holdings Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -800 | -100.0% | -0.01% | – |
| HWAY | Exit | Healthways Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CKSW | Exit | Clicksoftware Technologiesord | $0 | – | -5,500 | -100.0% | -0.01% | – |
| DESTQ | Exit | Destination Maternity Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SFUN | Exit | SouFun Holdings Ltdadr | $0 | – | -900 | -100.0% | -0.01% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -8,300 | -100.0% | -0.02% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -3,200 | -100.0% | -0.02% | – |
| INWK | Exit | InnerWorkings Inc | $0 | – | -6,500 | -100.0% | -0.02% | – |
| UNIS | Exit | Unilife Corp | $0 | – | -20,650 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP Enterprises Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FUEL | Exit | Rocket Fuel Inc | $0 | – | -5,000 | -100.0% | -0.08% | – |
| MSON | Exit | Misonix Inc | $0 | – | -92,400 | -100.0% | -0.11% | – |
| BOBS | Exit | Brazil Fast Food Corp | $0 | – | -42,200 | -100.0% | -0.18% | – |
| CAMT | Exit | Camtek Ltd/Israel | $0 | – | -410,296 | -100.0% | -0.19% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -36,500 | -100.0% | -0.20% | – |
| SCIF | Exit | Market Vectors India Small-Cap | $0 | – | -43,792 | -100.0% | -0.31% | – |
| VLTR | Exit | Volterra Semiconductor Corp | $0 | – | -48,000 | -100.0% | -0.31% | – |
| TGA | Exit | TransGlobe Energy Corp | $0 | – | -145,020 | -100.0% | -0.32% | – |
| WAGE | Exit | WageWorks Inc | $0 | – | -25,300 | -100.0% | -0.35% | – |
| DFZ | Exit | RG Barry Corp | $0 | – | -69,464 | -100.0% | -0.36% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -56,995 | -100.0% | -0.37% | – |
| EXAM | Exit | ExamWorks Group Inc | $0 | – | -60,400 | -100.0% | -0.44% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -94,796 | -100.0% | -0.48% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -46,805 | -100.0% | -0.51% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -39,620 | -100.0% | -0.51% | – |
| CLNY | Exit | Colony Financial Inc | $0 | – | -129,000 | -100.0% | -0.72% | – |
| TRS | Exit | Trimas Corp | $0 | – | -76,900 | -100.0% | -0.80% | – |
| DHX | Exit | Dice Holdings Inc | $0 | – | -345,900 | -100.0% | -0.82% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -113,250 | -100.0% | -0.90% | – |
| PPO | Exit | Polypore International Inc | $0 | – | -85,200 | -100.0% | -0.97% | – |
| SAWLF | Exit | ShawCor Ltd | $0 | – | -145,590 | -100.0% | -1.71% | – |
| EPI | Exit | WisdomTree India Earnings Fundindia erngs fd | $0 | – | -804,268 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.