$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFT | New | Perficient Inc | $5,099,000 | – | 340,175 | +100.0% | 1.24% | – |
| GNTX | New | Gentex Corp/MI | $4,181,000 | – | 156,200 | +100.0% | 1.02% | – |
| NSAM | New | NorthStar Asset Management Gro | $3,005,000 | – | 163,125 | +100.0% | 0.73% | – |
| EXLS | New | ExlService Holdings Inc | $2,540,000 | – | 104,075 | +100.0% | 0.62% | – |
| TUBE | New | TubeMogul Inc | $2,038,000 | – | 177,225 | +100.0% | 0.50% | – |
| ALG | New | Alamo Group Inc | $897,000 | – | 21,886 | +100.0% | 0.22% | – |
| 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% | – |
| ECOM | New | ChannelAdvisor Corp | $527,000 | – | 32,150 | +100.0% | 0.13% | – |
| 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% | – |
| TWOU | New | 2U Inc | $349,000 | – | 22,375 | +100.0% | 0.08% | – |
| LBMH | New | Liberator Medical Holdings Inc | $274,000 | – | 87,650 | +100.0% | 0.07% | – |
| CCF | New | Chase Corp | $226,000 | – | 7,261 | +100.0% | 0.06% | – |
| GLOB | New | Globant SA | $3,000 | – | 200 | +100.0% | 0.00% | – |
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.