$445 Million is the total value of Grandeur Peak Global Advisors, LLC's 105 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Buy | First Republic Bank/CA | $33,108,000 | +8.6% | 635,225 | +2.9% | 7.44% | +0.4% |
| RRTS | Buy | Roadrunner Transportation Syst | $24,990,000 | +9.8% | 1,070,250 | +7.2% | 5.61% | +1.6% |
| ULH | Buy | Universal Truckload Services I | $15,543,000 | +18.0% | 545,164 | +0.4% | 3.49% | +9.2% |
| GTE | Buy | Gran Tierra Energy Inc | $14,583,000 | -14.5% | 3,787,700 | +23.0% | 3.28% | -20.9% |
| KNX | Buy | Knight Transportation Inc | $13,430,000 | +24.9% | 398,995 | +1.6% | 3.02% | +15.5% |
| WX | Buy | WuXi PharmaTech Cayman Inc | $13,091,000 | +4.3% | 388,810 | +8.5% | 2.94% | -3.5% |
| FCFS | Buy | First Cash Financial Services | $12,236,000 | +0.4% | 219,800 | +0.9% | 2.75% | -7.2% |
| GNTX | Buy | Gentex Corp/MI | $9,751,000 | +133.2% | 269,875 | +72.8% | 2.19% | +115.8% |
| IPHI | Buy | Inphi Corp | $8,814,000 | +44.5% | 476,950 | +12.4% | 1.98% | +33.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $7,562,000 | +10.2% | 105,455 | -4.9% | 1.70% | +1.9% |
| NOAH | Sell | Noah Holdings Ltdadr | $7,363,000 | +42.3% | 352,275 | -8.6% | 1.65% | +31.7% |
| TFM | Buy | Fresh Market Inc | $7,328,000 | +23.9% | 177,874 | +5.1% | 1.65% | +14.6% |
| TRS | Buy | TriMas Corp | $7,289,000 | +42.6% | 232,950 | +10.9% | 1.64% | +31.9% |
| STAA | Buy | Staar Surgical Co | $7,208,000 | -8.1% | 791,250 | +7.2% | 1.62% | -15.0% |
| STN | Buy | Stantec Inc | $7,073,000 | -12.3% | 257,300 | +108.7% | 1.59% | -18.8% |
| MCHP | Buy | Microchip Technology Inc | $7,071,000 | -0.2% | 156,745 | +4.4% | 1.59% | -7.7% |
| DHIL | Buy | Diamond Hill Investment | $6,919,000 | +13.6% | 50,125 | +1.3% | 1.55% | +5.1% |
| LGIH | Buy | LGI Homes Inc | $6,749,000 | -15.1% | 452,325 | +4.4% | 1.52% | -21.5% |
| POWI | Sell | Power Integrations Incadr | $6,727,000 | -21.5% | 130,015 | -18.2% | 1.51% | -27.4% |
| PRFT | Buy | Perficient Inc | $6,704,000 | +31.5% | 359,875 | +5.8% | 1.51% | +21.6% |
| SYNT | Buy | Syntel Inc | $6,512,000 | +3.8% | 144,775 | +103.0% | 1.46% | -3.9% |
| EPAM | Sell | EPAM Systems Inc | $6,508,000 | -5.3% | 136,300 | -13.2% | 1.46% | -12.4% |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $6,506,000 | -13.7% | 465,400 | +7.5% | 1.46% | -20.2% |
| AMSG | Buy | Amsurg Corp | $6,170,000 | +103.5% | 112,742 | +86.1% | 1.39% | +88.3% |
| LFUS | Buy | Littelfuse Inc | $6,134,000 | +14.7% | 63,450 | +1.0% | 1.38% | +6.1% |
| SYNA | Buy | Synaptics Inc | $6,113,000 | +13.2% | 88,800 | +20.4% | 1.37% | +4.7% |
| MXL | Buy | MaxLinear Inccl a | $6,090,000 | +11.2% | 821,875 | +3.2% | 1.37% | +2.9% |
| RGP | Buy | Resources Connection Inc | $6,070,000 | +20.0% | 368,990 | +1.7% | 1.36% | +10.9% |
| IPCM | Buy | IPC The Hospitalist Co Inc | $5,993,000 | +19.5% | 130,600 | +16.6% | 1.35% | +10.5% |
| KTWO | Sell | K2M Group Holdings Inc | $5,781,000 | +31.7% | 276,987 | -9.0% | 1.30% | +21.8% |
| NRF | Buy | NorthStar Realty Finance Corp | $5,480,000 | +45.0% | 311,700 | +45.7% | 1.23% | +34.1% |
| SBNY | Buy | Signature Bk New York | $5,479,000 | +20.6% | 43,500 | +7.3% | 1.23% | +11.6% |
| VRTU | Sell | Virtusa Corpsponsored adr | $5,433,000 | +2.4% | 130,375 | -12.6% | 1.22% | -5.4% |
| LOPE | Buy | Grand Canyon Education Inc | $5,427,000 | +24.8% | 116,300 | +9.1% | 1.22% | +15.4% |
| CEMP | Sell | Cempra Inc | $5,239,000 | -3.3% | 222,850 | -54.9% | 1.18% | -10.5% |
| ABAX | Sell | Abaxis Inc | $4,659,000 | -34.3% | 81,980 | -41.4% | 1.05% | -39.3% |
| SLAB | Buy | Silicon Laboratories Inc | $4,609,000 | +44.8% | 96,790 | +23.6% | 1.04% | +33.9% |
| ISSI | Sell | Integrated Silicon Solution In | $4,557,000 | -17.6% | 275,000 | -31.7% | 1.02% | -23.8% |
| MNTX | Buy | Manitex International Inc | $4,506,000 | +16.3% | 354,505 | +3.2% | 1.01% | +7.5% |
| PSEM | Sell | Pericom Semiconductor Corp | $4,500,000 | -17.1% | 332,374 | -40.4% | 1.01% | -23.4% |
| RWT | Buy | Redwood Trust Inc | $4,328,000 | +21.6% | 219,700 | +2.4% | 0.97% | +12.5% |
| MR | Buy | Mindray Medical Internationalspon adr | $4,312,000 | +1.4% | 163,350 | +15.9% | 0.97% | -6.3% |
| WSR | Buy | Whitestone REIT | $4,208,000 | +10.6% | 278,499 | +2.0% | 0.94% | +2.3% |
| CBPO | Sell | China Biologic Products Inc | $4,034,000 | +22.7% | 60,000 | -1.5% | 0.91% | +13.5% |
| FENG | Buy | Phoenix New Media Ltdsponsored adr | $4,012,000 | +1.9% | 482,790 | +14.6% | 0.90% | -5.9% |
| NSAM | Buy | NorthStar Asset Management Gro | $3,887,000 | +29.4% | 172,200 | +5.6% | 0.87% | +19.6% |
| OIIM | Buy | O2Micro International Ltdspons adr | $3,879,000 | -6.2% | 1,616,084 | +3.9% | 0.87% | -13.2% |
| CSTE | Caesarstone Sdot-Yam Ltd | $3,716,000 | +15.8% | 62,115 | 0.0% | 0.84% | +7.2% | |
| MIXT | Buy | MiX Telematics Ltdsponsored adr | $3,679,000 | -27.5% | 565,966 | +4.2% | 0.83% | -33.0% |
| DXPE | Buy | DXP Enterprises Inc | $3,653,000 | +839.1% | 72,300 | +1270.6% | 0.82% | +772.3% |
| JONE | Buy | Jones Energy Inc | $3,384,000 | -32.3% | 296,586 | +11.5% | 0.76% | -37.3% |
| PETX | Sell | Aratana Therapeutics Inc | $3,202,000 | +43.2% | 179,675 | -19.3% | 0.72% | +32.4% |
| EXLS | Buy | ExlService Holdings Inc | $3,188,000 | +25.5% | 111,050 | +6.7% | 0.72% | +16.0% |
| BDSI | Buy | BioDelivery Sciences Intl | $3,038,000 | +10.4% | 252,756 | +56.9% | 0.68% | +1.9% |
| CATM | Sell | Cardtronics Inc | $3,003,000 | +6.6% | 77,850 | -2.7% | 0.67% | -1.5% |
| HIBB | New | Hibbett Sports Inc | $2,983,000 | – | 61,600 | +100.0% | 0.67% | – |
| G | Sell | Genpact Ltd | $2,946,000 | -19.4% | 155,600 | -47.5% | 0.66% | -25.5% |
| NUS | Buy | Nu Skin Enterprises Inccl a | $2,929,000 | +13.1% | 67,020 | +16.6% | 0.66% | +4.6% |
| SEIC | SEI Investments Co | $2,631,000 | +10.7% | 65,700 | 0.0% | 0.59% | +2.4% | |
| NCI | Sell | Navigant Consulting Inc | $2,628,000 | +6.9% | 170,992 | -3.2% | 0.59% | -1.2% |
| CRAI | Sell | CRA International Inc | $2,596,000 | -32.6% | 85,623 | -43.5% | 0.58% | -37.6% |
| GLOB | Buy | Globant SA | $2,369,000 | +78866.7% | 151,658 | +75729.0% | 0.53% | +53100.0% |
| GEOS | Buy | Geospace Technologies Corp | $2,034,000 | -21.8% | 76,760 | +3.7% | 0.46% | -27.7% |
| TUBE | Sell | TubeMogul Inc | $1,971,000 | -3.3% | 87,400 | -50.7% | 0.44% | -10.5% |
| JOBS | Buy | 51job Inc | $1,938,000 | +36.5% | 54,050 | +13.9% | 0.44% | +26.1% |
| TRNS | Buy | Transcat Inc | $1,807,000 | +51.0% | 176,796 | +35.1% | 0.41% | +39.5% |
| TNET | Buy | TriNet Group Inc | $1,805,000 | +24.1% | 57,700 | +2.2% | 0.40% | +14.7% |
| MLAB | New | Mesa Laboratories Inc | $1,788,000 | – | 23,122 | +100.0% | 0.40% | – |
| ALG | Buy | Alamo Group Inc | $1,512,000 | +68.6% | 31,211 | +42.6% | 0.34% | +56.0% |
| QTWO | Sell | Q2 Holdings Incadr | $1,451,000 | +32.9% | 77,000 | -1.3% | 0.33% | +23.0% |
| HOMB | Buy | Home BancShares Inc/AR | $1,288,000 | +23.4% | 40,050 | +12.8% | 0.29% | +13.8% |
| SURG | Buy | Synergetics USA Inc | $1,239,000 | +93.0% | 284,931 | +51.3% | 0.28% | +78.2% |
| DORM | New | Dorman Products Inc | $1,178,000 | – | 24,400 | +100.0% | 0.26% | – |
| WIX | Buy | Wix.com Ltd | $1,182,000 | +144.7% | 56,300 | +89.4% | 0.26% | +126.5% |
| KWR | New | Quaker Chemical Corp | $1,162,000 | – | 12,625 | +100.0% | 0.26% | – |
| VCRA | New | Vocera Communications Inc | $1,162,000 | – | 111,550 | +100.0% | 0.26% | – |
| PLUS | Buy | ePlus Inc | $1,060,000 | +68.5% | 14,000 | +24.7% | 0.24% | +55.6% |
| NXTM | Buy | NxStage Medical Inc | $1,030,000 | +53.0% | 57,425 | +12.0% | 0.23% | +41.7% |
| PFMT | Buy | Performant Financial Corp | $908,000 | +2.1% | 136,470 | +24.0% | 0.20% | -5.6% |
| ECOM | Buy | ChannelAdvisor Corp | $836,000 | +58.6% | 38,750 | +20.5% | 0.19% | +46.9% |
| RUSHA | Sell | Rush Enterprises Inccl a | $807,000 | -10.1% | 25,175 | -6.2% | 0.18% | -17.0% |
| AFOP | New | Alliance Fiber Optic Products | $666,000 | – | 45,900 | +100.0% | 0.15% | – |
| CKSW | Buy | CTRIP Com Intl Ltd | $647,000 | +41.9% | 90,150 | +58.7% | 0.14% | +30.6% |
| MRIN | Buy | Marin Software Inc | $633,000 | +25.3% | 74,875 | +27.5% | 0.14% | +15.4% |
| MVNR | Buy | Mavenir Systems Inc | $605,000 | +192.3% | 44,600 | +170.3% | 0.14% | +172.0% |
| CCF | Buy | Chase Corp | $549,000 | +142.9% | 15,252 | +110.1% | 0.12% | +123.6% |
| BBSI | Sell | Barrett Business Services Inc | $504,000 | -43.8% | 18,400 | -19.0% | 0.11% | -48.2% |
| CECE | Sell | Ceco Environmental Corp | $481,000 | -47.4% | 30,950 | -54.6% | 0.11% | -51.4% |
| MHH | New | Mastech Holdings Inc | $456,000 | – | 42,922 | +100.0% | 0.10% | – |
| TWOU | 2U Inc | $440,000 | +26.1% | 22,375 | 0.0% | 0.10% | +16.5% | |
| CRDC | Cardica Inc | $429,000 | -34.6% | 613,297 | 0.0% | 0.10% | -39.6% | |
| CNXR | New | Connecture Inc | $351,000 | – | 39,000 | +100.0% | 0.08% | – |
| RP | Sell | RealPage Inc | $351,000 | +19.4% | 15,975 | -15.8% | 0.08% | +11.3% |
| SONS | New | Sonus Networks Inc | $332,000 | – | 83,725 | +100.0% | 0.08% | – |
| ABMD | Sell | ABIOMED Inc | $323,000 | -92.3% | 8,475 | -95.0% | 0.07% | -92.8% |
| MXIM | Maxim Integrated Products Inc | $311,000 | +5.4% | 9,760 | 0.0% | 0.07% | -2.8% | |
| CPHRF | New | Cipher Pharmaceuticals Inc | $303,000 | – | 21,000 | +100.0% | 0.07% | – |
| RKUS | Buy | Ruckus Wireless Inc | $300,000 | +33.3% | 24,950 | +48.1% | 0.07% | +21.8% |
| TLFA | Buy | Tandy Leather Factory Inc | $279,000 | +18.2% | 30,975 | +24.0% | 0.06% | +10.5% |
| HTWR | Buy | HeartWare International Inc | $277,000 | +13.1% | 3,775 | +19.8% | 0.06% | +5.1% |
| MGIC | Buy | Magic Software Enterprises Ltdord | $262,000 | -2.6% | 43,950 | +13.1% | 0.06% | -9.2% |
| INVN | Buy | InvenSense Inc | $241,000 | -3.6% | 14,800 | +17.0% | 0.05% | -11.5% |
| SWFT | New | Swift Transportation Cocl a | $162,000 | – | 5,650 | +100.0% | 0.04% | – |
| SILC | New | Silicom Ltdord | $142,000 | – | 4,024 | +100.0% | 0.03% | – |
| KEYW | Buy | KEYW Holding Corp/The | $142,000 | +10.1% | 13,690 | +17.6% | 0.03% | +3.2% |
| PEGA | Exit | Pegasystems Inc | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ASUR | Exit | Asure Software Inc | $0 | – | -19,500 | -100.0% | -0.02% | – |
| TEAR | Exit | TearLab Corp | $0 | – | -39,825 | -100.0% | -0.03% | – |
| LBMH | Exit | Liberator Medical Holdings Inc | $0 | – | -87,650 | -100.0% | -0.07% | – |
| SONS | Exit | Sonus Networks Inc | $0 | – | -111,950 | -100.0% | -0.09% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -38,400 | -100.0% | -0.10% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -35,000 | -100.0% | -0.16% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -45,350 | -100.0% | -0.21% | – |
| 3101PS | Exit | Micrel Inc | $0 | – | -101,744 | -100.0% | -0.30% | – |
| MN | Exit | Manning & Napier Inccl a | $0 | – | -135,585 | -100.0% | -0.55% | – |
| RESI | Exit | Altisource Residential Corpcl b | $0 | – | -157,325 | -100.0% | -0.92% | – |
| CVD | Exit | Covance Inc | $0 | – | -50,532 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.