$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.