$472 Million is the total value of Grandeur Peak Global Advisors, LLC's 104 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Buy | First Republic Bank/CA | $36,884,000 | +11.4% | 646,075 | +1.7% | 7.81% | +5.1% |
| RRTS | Sell | Roadrunner Transportation Syst | $26,158,000 | +4.7% | 1,035,150 | -3.3% | 5.54% | -1.3% |
| KNX | Buy | Knight Transportation Inc | $15,527,000 | +15.6% | 481,470 | +20.7% | 3.29% | +9.1% |
| ULH | Buy | Universal Truckload Services I | $14,717,000 | -5.3% | 584,489 | +7.2% | 3.12% | -10.7% |
| WX | Sell | WuXi PharmaTech Cayman Inc | $13,360,000 | +2.1% | 344,518 | -11.4% | 2.83% | -3.7% |
| WNS | New | WNS Holdings Ltdspon adr | $11,023,000 | – | 453,250 | +100.0% | 2.34% | – |
| FCFS | Buy | First Cash Financial Services | $10,734,000 | -12.3% | 230,750 | +5.0% | 2.27% | -17.2% |
| GTE | Gran Tierra Energy Inc | $10,340,000 | -29.1% | 3,787,700 | 0.0% | 2.19% | -33.1% | |
| LGIH | Buy | LGI Homes Inc | $9,484,000 | +40.5% | 569,250 | +25.8% | 2.01% | +32.5% |
| AMSG | Buy | Amsurg Corp | $8,577,000 | +39.0% | 139,417 | +23.7% | 1.82% | +31.1% |
| NOAH | Buy | Noah Holdings Ltdadr | $8,557,000 | +16.2% | 366,000 | +3.9% | 1.81% | +9.6% |
| MKTX | Sell | MarketAxess Holdings Inc | $8,406,000 | +11.2% | 101,405 | -3.8% | 1.78% | +4.9% |
| EPAM | EPAM Systems Inc | $8,354,000 | +28.4% | 136,300 | 0.0% | 1.77% | +21.1% | |
| DHIL | Diamond Hill Investment | $8,020,000 | +15.9% | 50,125 | 0.0% | 1.70% | +9.3% | |
| SLAB | Buy | Silicon Laboratories Inc | $7,718,000 | +67.5% | 152,015 | +57.1% | 1.64% | +58.0% |
| KTWO | Buy | K2M Group Holdings Inc | $7,600,000 | +31.5% | 344,657 | +24.4% | 1.61% | +24.0% |
| SYNT | Syntel Inc | $7,489,000 | +15.0% | 144,775 | 0.0% | 1.59% | +8.5% | |
| TRS | TriMas Corp | $7,173,000 | -1.6% | 232,950 | 0.0% | 1.52% | -7.1% | |
| HOMB | Buy | Home BancShares Inc/AR | $7,056,000 | +447.8% | 208,200 | +419.9% | 1.50% | +417.3% |
| STN | Buy | Stantec Inc | $6,936,000 | -1.9% | 290,100 | +12.7% | 1.47% | -7.6% |
| WAIR | Sell | Wesco Aircraft Holdings Inc | $6,882,000 | +5.8% | 449,225 | -3.5% | 1.46% | -0.2% |
| IPHI | Sell | Inphi Corp | $6,701,000 | -24.0% | 375,850 | -21.2% | 1.42% | -28.3% |
| PRFT | Sell | Perficient Inc | $6,547,000 | -2.3% | 316,450 | -12.1% | 1.39% | -7.9% |
| RGP | Resources Connection Inc | $6,457,000 | +6.4% | 368,990 | 0.0% | 1.37% | +0.4% | |
| POWI | Sell | Power Integrations Incadr | $6,452,000 | -4.1% | 123,890 | -4.7% | 1.37% | -9.5% |
| IPCM | Buy | IPC The Hospitalist Co Inc | $6,398,000 | +6.8% | 137,175 | +5.0% | 1.36% | +0.7% |
| NRF | Buy | NorthStar Realty Finance Corp | $6,385,000 | +16.5% | 352,350 | +13.0% | 1.35% | +9.9% |
| TFM | Sell | Fresh Market Inc | $6,306,000 | -13.9% | 155,174 | -12.8% | 1.34% | -18.8% |
| MCHP | Sell | Microchip Technology Inc | $5,977,000 | -15.5% | 122,220 | -22.0% | 1.27% | -20.3% |
| STAA | Staar Surgical Co | $5,879,000 | -18.4% | 791,250 | 0.0% | 1.24% | -23.1% | |
| SBNY | Buy | Signature Bk New York | $5,808,000 | +6.0% | 44,825 | +3.0% | 1.23% | -0.1% |
| SYNA | Sell | Synaptics Inc | $5,677,000 | -7.1% | 69,825 | -21.4% | 1.20% | -12.4% |
| MBUU | New | Malibu Boats Inc | $5,645,000 | – | 241,750 | +100.0% | 1.20% | – |
| VRTU | Virtusa Corpsponsored adr | $5,395,000 | -0.7% | 130,375 | 0.0% | 1.14% | -6.3% | |
| GNTX | Buy | Gentex Corp/MI | $5,114,000 | -47.6% | 279,450 | +3.5% | 1.08% | -50.5% |
| LOPE | Grand Canyon Education Inc | $5,036,000 | -7.2% | 116,300 | 0.0% | 1.07% | -12.5% | |
| MXL | Sell | MaxLinear Inccl a | $4,701,000 | -22.8% | 578,250 | -29.6% | 1.00% | -27.2% |
| OXFD | New | Oxford Immunotec Global PLC | $4,556,000 | – | 323,550 | +100.0% | 0.96% | – |
| MR | Mindray Medical Internationalspon adr | $4,468,000 | +3.6% | 163,350 | 0.0% | 0.95% | -2.2% | |
| OIIM | Buy | O2Micro International Ltdspons adr | $4,464,000 | +15.1% | 1,703,852 | +5.4% | 0.95% | +8.6% |
| WSR | Whitestone REIT | $4,423,000 | +5.1% | 278,499 | 0.0% | 0.94% | -0.8% | |
| VSI | New | Vitamin Shoppe Inc | $4,182,000 | – | 101,525 | +100.0% | 0.89% | – |
| EXLS | ExlService Holdings Inc | $4,131,000 | +29.6% | 111,050 | 0.0% | 0.88% | +22.2% | |
| NSAM | NorthStar Asset Management Gro | $4,019,000 | +3.4% | 172,200 | 0.0% | 0.85% | -2.5% | |
| ENPH | New | Enphase Energy Inc | $3,949,000 | – | 299,425 | +100.0% | 0.84% | – |
| MIXT | MiX Telematics Ltdsponsored adr | $3,950,000 | +7.4% | 565,966 | 0.0% | 0.84% | +1.3% | |
| RWT | Redwood Trust Inc | $3,926,000 | -9.3% | 219,700 | 0.0% | 0.83% | -14.4% | |
| CSTE | Caesarstone Sdot-Yam Ltd | $3,771,000 | +1.5% | 62,115 | 0.0% | 0.80% | -4.3% | |
| PSEM | Sell | Pericom Semiconductor Corp | $3,767,000 | -16.3% | 243,482 | -26.7% | 0.80% | -21.1% |
| G | Genpact Ltd | $3,618,000 | +22.8% | 155,600 | 0.0% | 0.77% | +15.7% | |
| GLOB | Buy | Globant SA | $3,569,000 | +50.7% | 169,450 | +11.7% | 0.76% | +42.1% |
| ALG | Buy | Alamo Group Inc | $3,524,000 | +133.1% | 55,826 | +78.9% | 0.75% | +119.7% |
| DXPE | Buy | DXP Enterprises Inc | $3,518,000 | -3.7% | 79,800 | +10.4% | 0.74% | -9.1% |
| TUBE | Buy | TubeMogul Inc | $3,491,000 | +77.1% | 252,589 | +189.0% | 0.74% | +67.0% |
| MNTX | Manitex International Inc | $3,449,000 | -23.5% | 354,505 | 0.0% | 0.73% | -27.8% | |
| BDSI | Buy | BioDelivery Sciences Intl | $3,429,000 | +12.9% | 326,531 | +29.2% | 0.73% | +6.5% |
| HIBB | Buy | Hibbett Sports Inc | $3,161,000 | +6.0% | 64,425 | +4.6% | 0.67% | 0.0% |
| CBPO | Sell | China Biologic Products Inc | $3,157,000 | -21.7% | 33,050 | -44.9% | 0.67% | -26.2% |
| SIVB | New | SVB Financial Group | $2,982,000 | – | 23,475 | +100.0% | 0.63% | – |
| CRAI | Buy | CRA International Inc | $2,918,000 | +12.4% | 93,775 | +9.5% | 0.62% | +6.0% |
| SEIC | SEI Investments Co | $2,897,000 | +10.1% | 65,700 | 0.0% | 0.61% | +3.9% | |
| LFUS | Sell | Littelfuse Inc | $2,838,000 | -53.7% | 28,550 | -55.0% | 0.60% | -56.4% |
| ABAX | Sell | Abaxis Inc | $2,802,000 | -39.9% | 43,705 | -46.7% | 0.59% | -43.2% |
| FENG | Buy | Phoenix New Media Ltdsponsored adr | $2,758,000 | -31.3% | 486,415 | +0.8% | 0.58% | -35.2% |
| DORM | Buy | Dorman Products Inc | $2,729,000 | +131.7% | 54,850 | +124.8% | 0.58% | +118.1% |
| JONE | Jones Energy Inc | $2,663,000 | -21.3% | 296,586 | 0.0% | 0.56% | -25.8% | |
| ESCA | New | Escalade Inc | $2,214,000 | – | 127,362 | +100.0% | 0.47% | – |
| TRNS | Buy | Transcat Inc | $2,110,000 | +16.8% | 216,208 | +22.3% | 0.45% | +10.1% |
| NCI | Sell | Navigant Consulting Inc | $1,999,000 | -23.9% | 154,267 | -9.8% | 0.42% | -28.3% |
| CEMP | Sell | Cempra Inc | $1,822,000 | -65.2% | 53,100 | -76.2% | 0.39% | -67.2% |
| JOBS | 51job Inc | $1,744,000 | -10.0% | 54,050 | 0.0% | 0.37% | -15.2% | |
| MLAB | Mesa Laboratories Inc | $1,669,000 | -6.7% | 23,122 | 0.0% | 0.35% | -11.9% | |
| VCYT | New | Veracyte Inc | $1,599,000 | – | 219,696 | +100.0% | 0.34% | – |
| SURG | Synergetics USA Inc | $1,536,000 | +24.0% | 284,931 | 0.0% | 0.32% | +16.9% | |
| HNNA | New | Hennessy Advisors Inc | $1,407,000 | – | 69,500 | +100.0% | 0.30% | – |
| WIX | Buy | Wix.com Ltd | $1,297,000 | +9.7% | 67,700 | +20.2% | 0.28% | +3.8% |
| GEOS | Geospace Technologies Corp | $1,267,000 | -37.7% | 76,760 | 0.0% | 0.27% | -41.4% | |
| PLUS | ePlus Inc | $1,217,000 | +14.8% | 14,000 | 0.0% | 0.26% | +8.4% | |
| PETX | Sell | Aratana Therapeutics Inc | $1,058,000 | -67.0% | 66,100 | -63.2% | 0.22% | -68.8% |
| PATK | New | Patrick Industries Inc | $1,055,000 | – | 16,950 | +100.0% | 0.22% | – |
| NXTM | NxStage Medical Inc | $993,000 | -3.6% | 57,425 | 0.0% | 0.21% | -9.1% | |
| RUSHA | Buy | Rush Enterprises Inccl a | $929,000 | +15.1% | 33,950 | +34.9% | 0.20% | +8.8% |
| CCF | Buy | Chase Corp | $903,000 | +64.5% | 20,652 | +35.4% | 0.19% | +55.3% |
| AFOP | Alliance Fiber Optic Products | $800,000 | +20.1% | 45,900 | 0.0% | 0.17% | +12.7% | |
| CKSW | ClickSoftware Technologies Ltd | $792,000 | +22.4% | 90,150 | 0.0% | 0.17% | +15.9% | |
| SILC | Buy | Silicom Ltdord | $727,000 | +412.0% | 17,599 | +337.4% | 0.15% | +381.2% |
| MHH | Buy | Mastech Holdings Inc | $631,000 | +38.4% | 69,747 | +62.5% | 0.13% | +31.4% |
| TNET | Sell | TriNet Group Inc | $581,000 | -67.8% | 16,500 | -71.4% | 0.12% | -69.6% |
| TWOU | 2U Inc | $572,000 | +30.0% | 22,375 | 0.0% | 0.12% | +22.2% | |
| SWFT | Buy | Swift Transportation Cocl a | $505,000 | +211.7% | 19,425 | +243.8% | 0.11% | +197.2% |
| MRIN | Marin Software Inc | $471,000 | -25.6% | 74,875 | 0.0% | 0.10% | -29.6% | |
| CRDC | Cardica Inc | $386,000 | -10.0% | 613,297 | 0.0% | 0.08% | -14.6% | |
| ECOM | ChannelAdvisor Corp | $375,000 | -55.1% | 38,750 | 0.0% | 0.08% | -58.0% | |
| MD | New | MEDNAX Inc | $341,000 | – | 4,700 | +100.0% | 0.07% | – |
| PFMT | Sell | Performant Financial Corp | $337,000 | -62.9% | 99,245 | -27.3% | 0.07% | -65.2% |
| BBSI | Sell | Barrett Business Services Inc | $329,000 | -34.7% | 7,675 | -58.3% | 0.07% | -38.1% |
| RKUS | Ruckus Wireless Inc | $321,000 | +7.0% | 24,950 | 0.0% | 0.07% | +1.5% | |
| RP | RealPage Inc | $322,000 | -8.3% | 15,975 | 0.0% | 0.07% | -13.9% | |
| MGIC | Magic Software Enterprises Ltdord | $286,000 | +9.2% | 43,950 | 0.0% | 0.06% | +3.4% | |
| INVN | InvenSense Inc | $225,000 | -6.6% | 14,800 | 0.0% | 0.05% | -11.1% | |
| CPHRF | Buy | Cipher Pharmaceuticals Inc | $223,000 | -26.4% | 24,700 | +17.6% | 0.05% | -30.9% |
| CNXR | Sell | Connecture Inc | $184,000 | -47.6% | 17,750 | -54.5% | 0.04% | -50.6% |
| MSON | New | Misonix Inc | $138,000 | – | 10,561 | +100.0% | 0.03% | – |
| MVNR | Sell | Mavenir Systems Inc | $80,000 | -86.8% | 4,500 | -89.9% | 0.02% | -87.5% |
| KEYW | Exit | KEYW Holding Corp/The | $0 | – | -13,690 | -100.0% | -0.03% | – |
| HTWR | Exit | HeartWare International Inc | $0 | – | -3,775 | -100.0% | -0.06% | – |
| TLFA | Exit | Tandy Leather Factory Inc | $0 | – | -30,975 | -100.0% | -0.06% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -9,760 | -100.0% | -0.07% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -8,475 | -100.0% | -0.07% | – |
| SONS | Exit | Sonus Networks Inc | $0 | – | -83,725 | -100.0% | -0.08% | – |
| CECE | Exit | Ceco Environmental Corp | $0 | – | -30,950 | -100.0% | -0.11% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -111,550 | -100.0% | -0.26% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -12,625 | -100.0% | -0.26% | – |
| QTWO | Exit | Q2 Holdings Incadr | $0 | – | -77,000 | -100.0% | -0.33% | – |
| NUS | Exit | Nu Skin Enterprises Inccl a | $0 | – | -67,020 | -100.0% | -0.66% | – |
| CATM | Exit | Cardtronics Inc | $0 | – | -77,850 | -100.0% | -0.67% | – |
| ISSI | Exit | Integrated Silicon Solution In | $0 | – | -275,000 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.