$424 Million is the total value of Grandeur Peak Global Advisors, LLC's 112 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FRC | Buy | First Republic Bank/CA | $28,045,000 | +31.1% | 519,450 | +27.1% | 6.62% | +16.1% |
RRTS | Buy | Roadrunner Transportation Syst | $21,137,000 | +13.1% | 837,450 | +20.8% | 4.99% | +0.2% |
HMCBF | Buy | Home Capital Group Inc | $20,038,000 | +25.4% | 495,418 | +136.1% | 4.73% | +11.0% |
GTE | Buy | Gran Tierra Energy Inc | $19,124,000 | +37.5% | 2,556,725 | +34.4% | 4.51% | +21.7% |
MONT | Buy | Montage Technology Group Ltd | $15,371,000 | +195.0% | 767,770 | +140.3% | 3.63% | +161.2% |
ULH | Buy | Universal Truckload Services I | $14,570,000 | +1.3% | 504,166 | +6.9% | 3.44% | -10.4% |
WX | Buy | WuXi PharmaTech Cayman Inc | $9,699,000 | +9.7% | 263,135 | +14.2% | 2.29% | -2.9% |
STAA | Buy | Staar Surgical Co | $9,480,000 | +58.2% | 504,244 | +36.2% | 2.24% | +40.1% |
RHUHF | Buy | Richelieu Hardware Ltd | $9,151,000 | +21.0% | 207,855 | +13.4% | 2.16% | +7.2% |
FCFS | Buy | First Cash Financial Services | $8,320,000 | +5.6% | 164,875 | +29.4% | 1.96% | -6.5% |
ABMD | Buy | ABIOMED Inc | $7,855,000 | +7.7% | 301,650 | +10.6% | 1.85% | -4.7% |
SODA | Buy | SodaStream International Ltd | $7,766,000 | -2.9% | 176,100 | +9.2% | 1.83% | -14.1% |
LGIH | Buy | LGI Homes Inc | $7,028,000 | -1.7% | 407,400 | +1.3% | 1.66% | -13.0% |
STN | Buy | Stantec Inc | $7,026,000 | +19.8% | 114,790 | +21.3% | 1.66% | +6.1% |
MCHP | Buy | Microchip Technology Inc | $6,594,000 | +7.8% | 138,070 | +1.0% | 1.56% | -4.5% |
MXIM | Buy | Maxim Integrated Products Inc | $6,333,000 | +35.3% | 191,210 | +14.0% | 1.49% | +19.8% |
SYNT | Buy | Syntel Inc | $6,086,000 | -0.7% | 67,700 | +0.4% | 1.44% | -12.1% |
LFUS | Sell | Littelfuse Inc | $6,084,000 | -0.0% | 64,975 | -0.8% | 1.44% | -11.5% |
KNX | Sell | Knight Transportation Inc | $6,046,000 | +23.8% | 261,395 | -1.8% | 1.43% | +9.6% |
MKTX | Buy | MarketAxess Holdings Inc | $6,001,000 | -7.7% | 101,330 | +4.3% | 1.42% | -18.2% |
ABAX | Buy | Abaxis Inc | $5,940,000 | +5.3% | 152,780 | +8.4% | 1.40% | -6.8% |
POWI | Sell | Power Integrations Inc | $5,873,000 | +17.2% | 89,285 | -0.6% | 1.39% | +3.8% |
DHIL | Buy | Diamond Hill Investment | $5,652,000 | +105.6% | 43,000 | +85.1% | 1.33% | +82.1% |
ISSI | Buy | Integrated Silicon Solution In | $5,548,000 | +69.1% | 356,800 | +31.5% | 1.31% | +49.8% |
MXL | Buy | MaxLinear Inccl a | $5,525,000 | +11.5% | 582,800 | +22.6% | 1.30% | -1.4% |
EPAM | Sell | EPAM Systems Inc | $5,461,000 | -12.5% | 166,000 | -7.1% | 1.29% | -22.5% |
WAIR | Buy | Wesco Aircraft Holdings Inc | $5,366,000 | +1027.3% | 243,800 | +1022.2% | 1.27% | +896.9% |
QIWI | Buy | QIWI plcspon adr rep b | $5,263,000 | -28.0% | 151,900 | +16.3% | 1.24% | -36.3% |
JONE | Buy | Jones Energy Inc | $5,253,000 | +5.3% | 346,961 | +0.7% | 1.24% | -6.8% |
OIIM | Buy | O2Micro International Ltdspons adr | $5,050,000 | +26.2% | 1,539,614 | +7.3% | 1.19% | +11.7% |
MNTX | Buy | Manitex International Inc | $4,996,000 | +4.9% | 306,480 | +2.2% | 1.18% | -7.0% |
MIXT | Buy | MiX Telematics Ltdsponsored adr | $4,941,000 | +16.3% | 458,330 | +33.8% | 1.17% | +3.0% |
NRF | Sell | NorthStar Realty Finance Corp | $4,819,000 | +19.3% | 298,600 | -0.5% | 1.14% | +5.7% |
RGP | Buy | Resources Connection Inc | $4,631,000 | +21.4% | 328,675 | +23.4% | 1.09% | +7.5% |
VRTU | New | Virtusa Corp | $4,507,000 | – | 134,500 | +100.0% | 1.06% | – |
AMBA | Buy | Ambarella Inc | $4,412,000 | +3.1% | 165,200 | +30.9% | 1.04% | -8.7% |
CEMP | Buy | Cempra Inc | $4,225,000 | +3.0% | 365,760 | +10.5% | 1.00% | -8.8% |
NUS | Buy | Nu Skin Enterprises Inccl a | $4,188,000 | +72.7% | 50,545 | +188.1% | 0.99% | +52.9% |
RESI | Buy | Altisource Residential Corpcl b | $4,166,000 | +30.6% | 132,000 | +24.6% | 0.98% | +15.6% |
CVD | Sell | Covance Inc | $4,055,000 | +12.1% | 39,032 | -5.0% | 0.96% | -0.7% |
PSEM | Buy | Pericom Semiconductor Corp | $4,021,000 | +1.9% | 513,510 | +15.3% | 0.95% | -9.8% |
SBNY | Buy | Signature Bk New York | $3,890,000 | +2161.6% | 30,975 | +1835.9% | 0.92% | +1895.7% |
RWT | Buy | Redwood Trust Inc | $3,774,000 | +14.0% | 186,080 | +8.9% | 0.89% | +0.9% |
3101PS | Buy | Micrel Inc | $3,728,000 | +56.5% | 336,469 | +39.4% | 0.88% | +38.6% |
RP | Buy | RealPage Inc | $3,702,000 | -17.7% | 203,875 | +5.9% | 0.87% | -27.2% |
CATM | Buy | Cardtronics Inc | $3,572,000 | -0.1% | 91,950 | +11.7% | 0.84% | -11.5% |
ARCC | Sell | Ares Capital Corp | $3,527,000 | -4.9% | 200,180 | -4.1% | 0.83% | -15.8% |
WSR | Buy | Whitestone REIT | $3,484,000 | +24.0% | 241,299 | +14.9% | 0.82% | +9.9% |
ELLI | Buy | Ellie Mae Inc | $3,467,000 | +32.3% | 120,200 | +23.3% | 0.82% | +17.2% |
SLAB | Sell | Silicon Laboratories Inc | $3,398,000 | +14.1% | 65,040 | -5.4% | 0.80% | +1.1% |
PEGA | Buy | Pegasystems Inc | $3,355,000 | -26.1% | 95,000 | +2.9% | 0.79% | -34.5% |
SEIC | Buy | SEI Investments Co | $3,353,000 | +7.2% | 99,750 | +10.7% | 0.79% | -5.2% |
SONS | Buy | Sonus Networks Inc | $3,286,000 | +28.6% | 975,100 | +20.2% | 0.78% | +13.8% |
PRAA | Buy | Portfolio Recovery Associates | $3,111,000 | +27.2% | 53,770 | +16.2% | 0.73% | +12.7% |
CRAI | Sell | CRA International Inc | $3,058,000 | +5.2% | 139,173 | -5.2% | 0.72% | -6.8% |
MN | Sell | Manning & Napier Inccl a | $2,992,000 | -46.1% | 178,435 | -43.3% | 0.71% | -52.3% |
AAMC | Sell | Altisource Asset Management Co | $2,939,000 | -29.8% | 2,735 | -39.2% | 0.69% | -37.8% |
LOPE | Buy | Grand Canyon Education Inc | $2,933,000 | +8.1% | 62,800 | +1.0% | 0.69% | -4.3% |
NQ | Sell | NQ Mobile Incadr repstg cl a | $2,888,000 | +16.2% | 164,017 | -3.0% | 0.68% | +2.9% |
Halogen Software Inc | $2,694,000 | -27.9% | 305,000 | 0.0% | 0.64% | -36.1% | ||
NCI | Buy | Navigant Consulting Inc | $2,675,000 | +6.4% | 143,367 | +9.5% | 0.63% | -5.8% |
GEOS | Buy | Geospace Technologies Corp | $2,561,000 | -16.0% | 38,710 | +20.2% | 0.60% | -25.6% |
CTG | Computer Task Group Inc | $2,536,000 | -9.8% | 149,236 | 0.0% | 0.60% | -20.2% | |
TRS | New | TriMas Corp | $2,517,000 | – | 75,800 | +100.0% | 0.59% | – |
PETX | New | Aratana Therapeutics Inc | $2,415,000 | – | 130,100 | +100.0% | 0.57% | – |
Buy | MD Medical Group Investments P | $2,405,000 | -11.5% | 283,255 | +17.8% | 0.57% | -21.7% | |
VCRA | Vocera Communications Inc | $2,211,000 | +4.6% | 135,400 | 0.0% | 0.52% | -7.3% | |
VIVO | Sell | Meridian Bioscience Inc | $2,202,000 | -24.2% | 101,050 | -7.8% | 0.52% | -32.8% |
AMSG | Amsurg Corp | $1,988,000 | +2.5% | 42,230 | 0.0% | 0.47% | -9.3% | |
MR | Buy | Mindray Medical Internationalspon adr | $1,987,000 | +223.6% | 61,400 | +263.3% | 0.47% | +186.0% |
IPHI | New | Inphi Corp | $1,944,000 | – | 120,800 | +100.0% | 0.46% | – |
CARB | Buy | Carbonite Inc | $1,269,000 | -7.9% | 124,525 | +6.9% | 0.30% | -18.5% |
TLYS | Sell | Tilly's Inccl a | $1,213,000 | -72.1% | 103,684 | -72.7% | 0.29% | -75.3% |
CRDC | Buy | Cardica Inc | $1,107,000 | +22.9% | 1,104,900 | +19.6% | 0.26% | +8.8% |
BDSI | New | BioDelivery Sciences Intl | $519,000 | – | 61,500 | +100.0% | 0.12% | – |
TRNS | New | Transcat Inc | $475,000 | – | 50,738 | +100.0% | 0.11% | – |
EXAS | Buy | Exact Sciences Corp | $392,000 | +273.3% | 27,650 | +208.9% | 0.09% | +228.6% |
PFMT | Buy | Performant Financial Corp | $356,000 | +31.9% | 39,295 | +50.0% | 0.08% | +16.7% |
SYNA | New | Synaptics Inc | $318,000 | – | 5,300 | +100.0% | 0.08% | – |
RUSHA | New | Rush Enterprises Inccl a | $305,000 | – | 9,400 | +100.0% | 0.07% | – |
HOMB | Buy | Home BancShares Inc/AR | $265,000 | +89.3% | 7,700 | +105.3% | 0.06% | +70.3% |
NXTM | Buy | NxStage Medical Inc | $255,000 | +347.4% | 20,000 | +250.9% | 0.06% | +300.0% |
MVNR | Mavenir Systems Inc | $215,000 | +60.4% | 12,000 | 0.0% | 0.05% | +41.7% | |
KEYW | Buy | KEYW Holding Corp/The | $178,000 | +87.4% | 9,540 | +35.5% | 0.04% | +68.0% |
HCC | Buy | HCC Insurance Holdings Inc | $174,000 | +40.3% | 3,815 | +41.8% | 0.04% | +24.2% |
TCRD | Buy | THL Credit Inc | $169,000 | +24.3% | 12,250 | +48.5% | 0.04% | +11.1% |
AMDA | New | Amedica Corp | $165,000 | – | 22,000 | +100.0% | 0.04% | – |
MRIN | New | Marin Software Inc | $166,000 | – | 15,700 | +100.0% | 0.04% | – |
MGIC | Magic Software Enterprises Ltdord | $156,000 | +12.2% | 19,400 | 0.0% | 0.04% | 0.0% | |
CSTE | Sell | Caesarstone Sdot-Yam Ltd | $148,000 | -81.4% | 2,715 | -83.1% | 0.04% | -83.5% |
TLFA | Buy | Tandy Leather Factory Inc | $138,000 | +27.8% | 14,300 | +28.8% | 0.03% | +13.8% |
FLIC | Buy | First Long Island Corp | $128,000 | +6.7% | 3,150 | +12.5% | 0.03% | -6.2% |
RKUS | Buy | Ruckus Wireless Inc | $121,000 | -4.7% | 9,950 | +11.2% | 0.03% | -14.7% |
ENSV | New | Enservco Corp | $124,000 | – | 51,200 | +100.0% | 0.03% | – |
ATW | Atwood Oceanics Inc | $113,000 | -5.8% | 2,250 | 0.0% | 0.03% | -15.6% | |
ALGT | Sell | Allegiant Travel Co | $101,000 | -81.7% | 900 | -82.8% | 0.02% | -83.7% |
STRM | Buy | Streamline Health Solutions | $103,000 | +12.0% | 20,400 | +54.5% | 0.02% | -4.0% |
MPW | Buy | Medical Properties Trust Inc | $87,000 | +55.4% | 6,800 | +47.8% | 0.02% | +40.0% |
ASUR | New | Asure Software Inc | $90,000 | – | 13,500 | +100.0% | 0.02% | – |
ELGX | Endologix Inc | $87,000 | -26.3% | 6,750 | 0.0% | 0.02% | -32.3% | |
VRTS | Buy | Virtus Invt Partners Inc | $82,000 | +49.1% | 475 | +72.7% | 0.02% | +26.7% |
INVN | InvenSense Inc | $80,000 | +12.7% | 3,400 | 0.0% | 0.02% | 0.0% | |
HF | Buy | HFF Inccl a | $76,000 | +52.0% | 2,250 | +21.6% | 0.02% | +38.5% |
MICT | Buy | Micronet Enertec Technologies | $72,000 | +5.9% | 15,000 | +13.3% | 0.02% | -5.6% |
LXU | LSB Industries Inc | $69,000 | -9.2% | 1,850 | 0.0% | 0.02% | -20.0% | |
ETAK | New | Elephant Talk Communications C | $67,000 | – | 63,200 | +100.0% | 0.02% | – |
ENTA | Enanta Pharmaceuticals Inc | $64,000 | +45.5% | 1,600 | 0.0% | 0.02% | +25.0% | |
HTWR | HeartWare International Inc | $56,000 | 0.0% | 600 | 0.0% | 0.01% | -13.3% | |
SAVE | Sell | Spirit Airlines Inc | $45,000 | -21.1% | 750 | -40.0% | 0.01% | -26.7% |
TFM | Fresh Market Inc | $34,000 | -17.1% | 1,000 | 0.0% | 0.01% | -27.3% | |
Symbility Solutions Inc | $31,000 | -13.9% | 89,000 | 0.0% | 0.01% | -30.0% | ||
GOMO | Sell | Sungy Mobile Ltdadr rep ord a | $13,000 | -95.8% | 600 | -96.0% | 0.00% | -96.3% |
CRI | Exit | Carter Inc | $0 | – | -400 | -100.0% | -0.01% | – |
RALY | Exit | Rally Software Dev Corp | $0 | – | -3,100 | -100.0% | -0.02% | – |
LLTC | Exit | Linear Technology Corp | $0 | – | -1,400 | -100.0% | -0.02% | – |
MTRX | Exit | Matrix Service Co | $0 | – | -3,900 | -100.0% | -0.02% | – |
DSGX | Exit | Descartes Systems Group Inc | $0 | – | -7,900 | -100.0% | -0.03% | – |
HIBB | Exit | Hibbett Sports Inc | $0 | – | -1,625 | -100.0% | -0.03% | – |
CBOE | Exit | CBOE Holdings Inc | $0 | – | -2,250 | -100.0% | -0.03% | – |
ACN | Exit | Accenture PLC | $0 | – | -1,600 | -100.0% | -0.04% | – |
MMYT | Exit | MakeMyTrip Ltd | $0 | – | -17,902 | -100.0% | -0.09% | – |
ATBIF | Exit | Atrium Innovations Incord | $0 | – | -45,000 | -100.0% | -0.27% | – |
ICUI | Exit | ICU Medical Inc | $0 | – | -28,200 | -100.0% | -0.48% | – |
BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -97,800 | -100.0% | -0.52% | – |
VWO | Exit | Vanguard Intl Equity Indexftse emr mkt etf | $0 | – | -86,000 | -100.0% | -0.94% | – |
EEM | Exit | Isharesmsci emg mkt etf | $0 | – | -253,700 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.