$412 Million is the total value of Grandeur Peak Global Advisors, LLC's 106 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Buy | First Republic Bank/CA | $30,496,000 | +2.1% | 617,575 | +13.7% | 7.40% | +15.0% |
| RRTS | Buy | Roadrunner Transportation Syst | $22,761,000 | -9.4% | 998,725 | +11.7% | 5.53% | +2.1% |
| GTE | Buy | Gran Tierra Energy Inc | $17,054,000 | -21.9% | 3,078,350 | +14.5% | 4.14% | -12.0% |
| ULH | Buy | Universal Truckload Services I | $13,168,000 | -0.2% | 543,014 | +4.4% | 3.20% | +12.5% |
| WX | Buy | WuXi PharmaTech Cayman Inc | $12,551,000 | +29.5% | 358,385 | +21.5% | 3.05% | +45.9% |
| FCFS | Buy | First Cash Financial Services | $12,191,000 | +3.7% | 217,775 | +6.7% | 2.96% | +16.8% |
| KNX | Buy | Knight Transportation Inc | $10,752,000 | +50.8% | 392,545 | +30.9% | 2.61% | +70.0% |
| POWI | Buy | Power Integrations Incadr | $8,564,000 | -3.7% | 158,865 | +2.8% | 2.08% | +8.6% |
| STN | Buy | Stantec Inc | $8,062,000 | +6.8% | 123,300 | +1.2% | 1.96% | +20.3% |
| LGIH | Buy | LGI Homes Inc | $7,951,000 | +6.9% | 433,075 | +6.3% | 1.93% | +20.5% |
| STAA | Buy | Staar Surgical Co | $7,846,000 | -21.8% | 738,075 | +23.6% | 1.90% | -11.9% |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $7,535,000 | +2.0% | 433,050 | +17.0% | 1.83% | +14.9% |
| ABAX | Sell | Abaxis Inc | $7,092,000 | +0.0% | 139,855 | -12.6% | 1.72% | +12.7% |
| MCHP | Buy | Microchip Technology Inc | $7,088,000 | +2.1% | 150,070 | +5.6% | 1.72% | +15.1% |
| EPAM | EPAM Systems Inc | $6,875,000 | +0.1% | 157,000 | 0.0% | 1.67% | +12.8% | |
| MKTX | Buy | MarketAxess Holdings Inc | $6,862,000 | +16.5% | 110,930 | +1.8% | 1.67% | +31.3% |
| SYNT | Buy | Syntel Inc | $6,272,000 | +6.1% | 71,325 | +3.7% | 1.52% | +19.5% |
| IPHI | Buy | Inphi Corp | $6,099,000 | +68.3% | 424,150 | +71.9% | 1.48% | +89.6% |
| DHIL | Buy | Diamond Hill Investment | $6,088,000 | +0.3% | 49,475 | +4.2% | 1.48% | +13.1% |
| TFM | Buy | Fresh Market Inc | $5,913,000 | +1291.3% | 169,274 | +1232.9% | 1.44% | +1460.9% |
| ISSI | Buy | Integrated Silicon Solution In | $5,531,000 | -1.1% | 402,525 | +6.3% | 1.34% | +11.4% |
| MXL | Buy | MaxLinear Inccl a | $5,479,000 | -14.5% | 796,325 | +25.2% | 1.33% | -3.6% |
| PSEM | Sell | Pericom Semiconductor Corp | $5,430,000 | +4.9% | 557,524 | -2.6% | 1.32% | +18.2% |
| CEMP | Buy | Cempra Inc | $5,415,000 | +5.7% | 494,060 | +3.4% | 1.32% | +19.1% |
| SYNA | Buy | Synaptics Inc | $5,399,000 | -10.4% | 73,750 | +10.9% | 1.31% | +0.9% |
| LFUS | Buy | Littelfuse Inc | $5,349,000 | -4.8% | 62,800 | +3.8% | 1.30% | +7.3% |
| VRTU | Buy | Virtusa Corpsponsored adr | $5,307,000 | -0.2% | 149,250 | +0.5% | 1.29% | +12.5% |
| NOAH | Buy | Noah Holdings Ltdadr | $5,174,000 | +65.6% | 385,575 | +74.5% | 1.26% | +86.6% |
| TRS | Buy | TriMas Corp | $5,112,000 | +14.0% | 210,100 | +78.7% | 1.24% | +28.5% |
| PRFT | New | Perficient Inc | $5,099,000 | – | 340,175 | +100.0% | 1.24% | – |
| MIXT | Buy | MiX Telematics Ltdsponsored adr | $5,073,000 | -0.5% | 543,191 | +7.1% | 1.23% | +12.2% |
| RGP | Buy | Resources Connection Inc | $5,060,000 | +7.8% | 362,975 | +1.4% | 1.23% | +21.4% |
| IPCM | Buy | IPC The Hospitalist Co Inc | $5,015,000 | +1300.8% | 111,975 | +1282.4% | 1.22% | +1481.8% |
| JONE | Sell | Jones Energy Inc | $4,995,000 | -17.4% | 265,961 | -9.8% | 1.21% | -6.9% |
| SBNY | Buy | Signature Bk New York | $4,544,000 | +2.6% | 40,550 | +15.5% | 1.10% | +15.6% |
| KTWO | Buy | K2M Group Holdings Inc | $4,391,000 | +14.3% | 304,262 | +17.8% | 1.07% | +28.7% |
| LOPE | Buy | Grand Canyon Education Inc | $4,347,000 | +20.6% | 106,625 | +36.0% | 1.06% | +35.9% |
| MR | Buy | Mindray Medical Internationalspon adr | $4,253,000 | +79.1% | 141,000 | +87.0% | 1.03% | +101.8% |
| GNTX | New | Gentex Corp/MI | $4,181,000 | – | 156,200 | +100.0% | 1.02% | – |
| ABMD | Sell | ABIOMED Inc | $4,180,000 | -55.9% | 168,350 | -55.3% | 1.02% | -50.3% |
| OIIM | Buy | O2Micro International Ltdspons adr | $4,136,000 | -20.5% | 1,554,806 | +1.9% | 1.00% | -10.4% |
| CVD | Buy | Covance Inc | $3,977,000 | +1.4% | 50,532 | +10.3% | 0.97% | +14.3% |
| FENG | Buy | Phoenix New Media Ltdsponsored adr | $3,939,000 | +47.0% | 421,265 | +68.4% | 0.96% | +65.9% |
| MNTX | Buy | Manitex International Inc | $3,876,000 | -24.5% | 343,355 | +8.7% | 0.94% | -14.9% |
| CRAI | Buy | CRA International Inc | $3,851,000 | +12.4% | 151,423 | +1.9% | 0.94% | +26.7% |
| WSR | Buy | Whitestone REIT | $3,806,000 | +2.4% | 272,999 | +9.6% | 0.92% | +15.4% |
| NRF | Sell | NorthStar Realty Finance Corp | $3,780,000 | -26.4% | 213,925 | -30.0% | 0.92% | -17.1% |
| RESI | Buy | Altisource Residential Corpcl b | $3,776,000 | -2.5% | 157,325 | +5.8% | 0.92% | +10.0% |
| G | Buy | Vocera Communications Inc | $3,656,000 | +51.7% | 296,275 | +115.5% | 0.89% | +71.1% |
| RWT | Buy | Redwood Trust Inc | $3,558,000 | -7.1% | 214,600 | +9.2% | 0.86% | +4.7% |
| CBPO | Buy | China Biologic Products Inc | $3,288,000 | +74.2% | 60,934 | +43.6% | 0.80% | +96.1% |
| CSTE | Caesarstone Sdot-Yam Ltd | $3,210,000 | +5.3% | 62,115 | 0.0% | 0.78% | +18.6% | |
| SLAB | Buy | Silicon Laboratories Inc | $3,184,000 | -1.2% | 78,340 | +19.7% | 0.77% | +11.2% |
| AMSG | Buy | Amsurg Corp | $3,032,000 | +45.2% | 60,580 | +32.2% | 0.74% | +63.6% |
| NSAM | New | NorthStar Asset Management Gro | $3,005,000 | – | 163,125 | +100.0% | 0.73% | – |
| CATM | Sell | Cardtronics Inc | $2,817,000 | -11.8% | 80,025 | -14.6% | 0.68% | -0.7% |
| BDSI | Buy | BioDelivery Sciences Intl | $2,753,000 | +98.1% | 161,075 | +39.8% | 0.67% | +123.0% |
| GEOS | Geospace Technologies Corp | $2,601,000 | -36.2% | 74,010 | 0.0% | 0.63% | -28.0% | |
| NUS | Buy | Nu Skin Enterprises Inccl a | $2,589,000 | -36.5% | 57,495 | +4.3% | 0.63% | -28.4% |
| EXLS | New | ExlService Holdings Inc | $2,540,000 | – | 104,075 | +100.0% | 0.62% | – |
| NCI | Buy | Navigant Consulting Inc | $2,458,000 | -8.8% | 176,692 | +14.5% | 0.60% | +2.8% |
| SEIC | Sell | SEI Investments Co | $2,376,000 | -3.6% | 65,700 | -12.7% | 0.58% | +8.7% |
| MN | Buy | Manning & Napier Inccl a | $2,276,000 | +20.7% | 135,585 | +24.2% | 0.55% | +36.2% |
| PETX | Buy | Aratana Therapeutics Inc | $2,236,000 | -20.4% | 222,725 | +23.8% | 0.54% | -10.2% |
| TUBE | New | TubeMogul Inc | $2,038,000 | – | 177,225 | +100.0% | 0.50% | – |
| TNET | Buy | TriNet Group Inc | $1,454,000 | +15.0% | 56,450 | +7.5% | 0.35% | +29.8% |
| JOBS | Buy | 51job Inc | $1,420,000 | -12.1% | 47,450 | +93.7% | 0.34% | -0.9% |
| 3101PS | Sell | Micrel Inc | $1,224,000 | -69.0% | 101,744 | -71.0% | 0.30% | -65.1% |
| TRNS | Buy | Transcat Inc | $1,197,000 | +38.2% | 130,821 | +55.0% | 0.29% | +55.6% |
| QTWO | Q2 Holdings Incadr | $1,092,000 | -1.8% | 78,000 | 0.0% | 0.26% | +10.4% | |
| HOMB | Buy | Home BancShares Inc/AR | $1,044,000 | +76.6% | 35,500 | +97.2% | 0.25% | +100.0% |
| CECE | Buy | Ceco Environmental Corp | $914,000 | +220.7% | 68,225 | +272.8% | 0.22% | +263.9% |
| ALG | New | Alamo Group Inc | $897,000 | – | 21,886 | +100.0% | 0.22% | – |
| RUSHA | Buy | Rush Enterprises Inccl a | $898,000 | +51.4% | 26,850 | +57.0% | 0.22% | +70.3% |
| BBSI | Buy | Barrett Business Services Inc | $897,000 | +109.6% | 22,725 | +149.7% | 0.22% | +137.0% |
| PFMT | Buy | Performant Financial Corp | $889,000 | +45.5% | 110,070 | +81.9% | 0.22% | +63.6% |
| EXAS | Sell | Exact Sciences Corp | $879,000 | -4.9% | 45,350 | -16.4% | 0.21% | +7.0% |
| NXTM | Buy | NxStage Medical Inc | $673,000 | +28.2% | 51,275 | +40.5% | 0.16% | +44.2% |
| CRDC | Sell | Cardica Inc | $656,000 | -61.8% | 613,297 | -59.2% | 0.16% | -57.0% |
| HQY | New | HealthEquity Inc | $641,000 | – | 35,000 | +100.0% | 0.16% | – |
| SURG | New | Synergetics USA Inc | $642,000 | – | 188,262 | +100.0% | 0.16% | – |
| PLUS | Buy | ePlus Inc | $629,000 | +63.8% | 11,225 | +70.1% | 0.15% | +84.3% |
| ECOM | New | ChannelAdvisor Corp | $527,000 | – | 32,150 | +100.0% | 0.13% | – |
| MRIN | Buy | Marin Software Inc | $505,000 | +30.2% | 58,725 | +78.0% | 0.12% | +46.4% |
| WIX | New | Wix.com Ltd | $483,000 | – | 29,725 | +100.0% | 0.12% | – |
| CKSW | New | CTRIP Com Intl Ltd | $456,000 | – | 56,800 | +100.0% | 0.11% | – |
| CARB | Sell | Carbonite Inc | $393,000 | -76.8% | 38,400 | -72.9% | 0.10% | -74.0% |
| DXPE | Buy | DXP Enterprises Inc | $389,000 | +123.6% | 5,275 | +129.3% | 0.09% | +154.1% |
| SONS | Sell | Sonus Networks Inc | $383,000 | -89.3% | 111,950 | -88.8% | 0.09% | -88.0% |
| TWOU | New | 2U Inc | $349,000 | – | 22,375 | +100.0% | 0.08% | – |
| MXIM | Sell | Maxim Integrated Products Inc | $295,000 | -95.3% | 9,760 | -94.8% | 0.07% | -94.7% |
| RP | Sell | RealPage Inc | $294,000 | -93.7% | 18,975 | -90.9% | 0.07% | -92.9% |
| LBMH | New | Liberator Medical Holdings Inc | $274,000 | – | 87,650 | +100.0% | 0.07% | – |
| MGIC | Buy | Magic Software Enterprises Ltdord | $269,000 | +25.1% | 38,850 | +35.4% | 0.06% | +41.3% |
| INVN | Buy | InvenSense Inc | $250,000 | +29.5% | 12,650 | +48.8% | 0.06% | +45.2% |
| HTWR | Buy | HeartWare International Inc | $245,000 | +295.2% | 3,150 | +350.0% | 0.06% | +353.8% |
| TLFA | Buy | Tandy Leather Factory Inc | $236,000 | +81.5% | 24,975 | +74.7% | 0.06% | +103.6% |
| CCF | New | Chase Corp | $226,000 | – | 7,261 | +100.0% | 0.06% | – |
| RKUS | Ruckus Wireless Inc | $225,000 | +11.9% | 16,850 | 0.0% | 0.06% | +27.9% | |
| MVNR | Mavenir Systems Inc | $207,000 | -17.2% | 16,500 | 0.0% | 0.05% | -7.4% | |
| TEAR | Buy | TearLab Corp | $135,000 | -15.6% | 39,825 | +21.0% | 0.03% | -2.9% |
| KEYW | Sell | KEYW Holding Corp/The | $129,000 | -77.7% | 11,640 | -74.7% | 0.03% | -75.2% |
| ASUR | Buy | Asure Software Inc | $98,000 | -12.5% | 19,500 | +5.4% | 0.02% | 0.0% |
| PEGA | Sell | Pegasystems Inc | $82,000 | -98.0% | 4,300 | -97.8% | 0.02% | -97.7% |
| GLOB | New | Globant SA | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GOMO | Exit | Sungy Mobile Ltdadr rep ord a | $0 | – | -3,200 | -100.0% | -0.01% | – |
| AMDA | Exit | Amedica Corp | $0 | – | -22,000 | -100.0% | -0.02% | – |
| STRM | Exit | Streamline Health Solutions | $0 | – | -23,300 | -100.0% | -0.02% | – |
| ENSV | Exit | Enservco Corp | $0 | – | -51,200 | -100.0% | -0.03% | – |
| FLIC | Exit | First Long Island Corp | $0 | – | -4,550 | -100.0% | -0.04% | – |
| HCC | Exit | HCC Insurance Holdings Inc | $0 | – | -4,815 | -100.0% | -0.05% | – |
| CPHRF | Exit | Cipher Pharmaceuticals Inc | $0 | – | -32,500 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP Com Intl Ltd | $0 | – | -6,200 | -100.0% | -0.09% | – |
| SFUN | Exit | SouFun Holdings Ltdadr | $0 | – | -69,400 | -100.0% | -0.15% | – |
| EVDY | Exit | Everyday Health Inc | $0 | – | -40,500 | -100.0% | -0.16% | – |
| NQ | Exit | NQ Mobile Incadr repstg cl a | $0 | – | -177,017 | -100.0% | -0.23% | – |
| Exit | MD Medical Group Investments P | $0 | – | -157,000 | -100.0% | -0.32% | – | |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -78,028 | -100.0% | -0.35% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -142,900 | -100.0% | -0.41% | – |
| Exit | Halogen Software Inc | $0 | – | -305,000 | -100.0% | -0.50% | – | |
| TFIFF | Exit | TransForce Inc | $0 | – | -112,500 | -100.0% | -0.56% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -89,900 | -100.0% | -0.60% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -112,700 | -100.0% | -0.76% | – |
| MONT | Exit | Montage Technology Group Ltd | $0 | – | -286,800 | -100.0% | -1.28% | – |
| SODA | Exit | SodaStream International Ltd | $0 | – | -195,800 | -100.0% | -1.42% | – |
| RHUHF | Exit | Richelieu Hardware Ltd | $0 | – | -191,855 | -100.0% | -1.88% | – |
| HMCBF | Exit | Home Capital Group Inc | $0 | – | -519,088 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.