$507 Million is the total value of Grandeur Peak Global Advisors, LLC's 108 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FRC | Sell | First Rep Bk San Francisco | $40,440,000 | +9.6% | 641,600 | -0.7% | 7.97% | +2.0% |
RRTS | Buy | Roadrunner Transportation Syst | $26,725,000 | +2.2% | 1,035,850 | +0.1% | 5.27% | -4.9% |
WX | Buy | WuXi PharmaTech Cayman Inc | $17,684,000 | +32.4% | 418,468 | +21.5% | 3.49% | +23.2% |
WNS | Buy | WNS Holdings Ltd | $17,649,000 | +60.1% | 659,775 | +45.6% | 3.48% | +49.0% |
KNX | Buy | Knight Transportation Inc | $13,976,000 | -10.0% | 522,670 | +8.6% | 2.76% | -16.2% |
VNM | New | Market Vectors Vietnam ETFvietnam etf | $11,138,000 | – | 597,520 | +100.0% | 2.20% | – |
FCFS | Buy | First Cash Financial Services | $10,796,000 | +0.6% | 236,800 | +2.6% | 2.13% | -6.4% |
ULH | Sell | Universal Truckload Services I | $10,127,000 | -31.2% | 461,164 | -21.1% | 2.00% | -36.0% |
AMSG | Amsurg Corp | $9,752,000 | +13.7% | 139,417 | 0.0% | 1.92% | +5.8% | |
DHIL | Sell | Diamond Hill Investment | $9,669,000 | +20.6% | 48,425 | -3.4% | 1.91% | +12.2% |
CPHRF | Buy | Cipher Pharmaceuticals Inc | $9,608,000 | +4208.5% | 1,124,100 | +4451.0% | 1.90% | +3931.9% |
EPAM | Sell | EPAM Systems Inc | $9,367,000 | +12.1% | 131,500 | -3.5% | 1.85% | +4.4% |
GTE | Sell | Gran Tierra Energy Inc | $9,347,000 | -9.6% | 3,136,725 | -17.2% | 1.84% | -15.9% |
MKTX | Sell | MarketAxess Holdings Inc | $9,087,000 | +8.1% | 97,955 | -3.4% | 1.79% | +0.6% |
STN | Buy | Stantec Inc | $8,968,000 | +29.3% | 306,700 | +5.7% | 1.77% | +20.4% |
LGIH | Sell | LGI Homes Inc | $8,622,000 | -9.1% | 435,900 | -23.4% | 1.70% | -15.4% |
IPHI | Inphi Corp | $8,592,000 | +28.2% | 375,850 | 0.0% | 1.69% | +19.3% | |
SLAB | Sell | Silicon Laboratories Inc | $8,127,000 | +5.3% | 150,465 | -1.0% | 1.60% | -2.0% |
NOAH | Sell | Noah Holdings Ltdadr | $7,566,000 | -11.6% | 250,275 | -31.6% | 1.49% | -17.7% |
IPCM | Sell | IPC The Hospitalist Co Inc | $7,400,000 | +15.7% | 133,600 | -2.6% | 1.46% | +7.7% |
HOMB | Sell | Home BancShares Inc | $7,265,000 | +3.0% | 198,725 | -4.6% | 1.43% | -4.1% |
STAA | Sell | Staar Surgical Co | $7,241,000 | +23.2% | 749,625 | -5.3% | 1.43% | +14.7% |
TRS | Buy | TriMas Corp | $7,117,000 | -0.8% | 240,425 | +3.2% | 1.40% | -7.7% |
WAIR | Wesco Aircraft Holdings Inc | $6,806,000 | -1.1% | 449,225 | 0.0% | 1.34% | -8.0% | |
VRTU | Sell | Virtusa Corpsponsored adr | $6,577,000 | +21.9% | 127,950 | -1.9% | 1.30% | +13.5% |
SBNY | Signature Bk New York | $6,562,000 | +13.0% | 44,825 | 0.0% | 1.29% | +5.2% | |
MR | Buy | Mindray Medical Internationalspon adr | $6,404,000 | +43.3% | 224,700 | +37.6% | 1.26% | +33.4% |
TFM | Buy | Fresh Market Inc | $6,322,000 | +0.3% | 196,699 | +26.8% | 1.25% | -6.7% |
RGP | Buy | Resources Connection Inc | $6,286,000 | -2.6% | 390,690 | +5.9% | 1.24% | -9.4% |
SYNT | Sell | Syntel Inc | $6,119,000 | -18.3% | 128,875 | -11.0% | 1.21% | -23.9% |
OIIM | Buy | O2Micro International Ltdspons adr | $6,106,000 | +36.8% | 2,348,322 | +37.8% | 1.20% | +27.3% |
MBUU | Buy | Malibu Boats Inc | $5,995,000 | +6.2% | 298,425 | +23.4% | 1.18% | -1.2% |
NRF | Buy | NorthStar Realty Finance Corp | $5,922,000 | -7.3% | 372,425 | +5.7% | 1.17% | -13.7% |
POWI | Sell | Power Integrations Incadr | $5,498,000 | -14.8% | 121,690 | -1.8% | 1.08% | -20.7% |
OXFD | Buy | Oxford Immunotec Global PLC | $5,229,000 | +14.8% | 377,535 | +16.7% | 1.03% | +6.8% |
LOPE | Grand Canyon Education Inc | $4,931,000 | -2.1% | 116,300 | 0.0% | 0.97% | -8.9% | |
BDSI | Buy | BioDelivery Sciences Intl | $4,877,000 | +42.2% | 612,656 | +87.6% | 0.96% | +32.5% |
ZUMZ | New | Zumiez Inc | $4,785,000 | – | 179,675 | +100.0% | 0.94% | – |
MIXT | Buy | MiX Telematics Ltdsponsored adr | $4,503,000 | +14.0% | 578,016 | +2.1% | 0.89% | +6.1% |
SIVB | Buy | SVB Financial Group | $4,449,000 | +49.2% | 30,900 | +31.6% | 0.88% | +38.8% |
VSI | Buy | Vitamin Shoppe Incspon adr | $4,362,000 | +4.3% | 117,050 | +15.3% | 0.86% | -2.9% |
KTWO | Sell | K2M Group Holdings Inc | $4,120,000 | -45.8% | 171,512 | -50.2% | 0.81% | -49.6% |
SYNA | Sell | Synaptics Inc | $4,031,000 | -29.0% | 46,475 | -33.4% | 0.80% | -33.9% |
EXLS | Buy | ExlService Holdings Inc | $3,937,000 | -4.7% | 113,850 | +2.5% | 0.78% | -11.3% |
MCHP | Sell | Microchip Technology Inc | $3,872,000 | -35.2% | 81,645 | -33.2% | 0.76% | -39.7% |
NSAM | Buy | NorthStar Asset Management Gro | $3,823,000 | -4.9% | 206,750 | +20.1% | 0.75% | -11.4% |
CSTE | Sell | Caesarstone Sdot-Yam Ltd | $3,783,000 | +0.3% | 55,190 | -11.1% | 0.75% | -6.6% |
ENPH | Buy | Enphase Energy Inc | $3,766,000 | -4.6% | 494,850 | +65.3% | 0.74% | -11.2% |
DXPE | DXP Enterprises Inc | $3,711,000 | +5.5% | 79,800 | 0.0% | 0.73% | -1.7% | |
GNTX | Sell | Gentex Corp | $3,575,000 | -30.1% | 217,725 | -22.1% | 0.70% | -34.9% |
MXL | Sell | MaxLinear Inccl a | $3,517,000 | -25.2% | 290,625 | -49.7% | 0.69% | -30.3% |
RWT | Redwood Trust Inc | $3,449,000 | -12.1% | 219,700 | 0.0% | 0.68% | -18.3% | |
G | Buy | Genpact Ltd | $3,436,000 | -5.0% | 161,075 | +3.5% | 0.68% | -11.5% |
ALG | Buy | Alamo Group Inc | $3,341,000 | -5.2% | 61,151 | +9.5% | 0.66% | -11.8% |
FENG | Sell | Phoenix New Media Ltdsponsored adr | $3,308,000 | +19.9% | 417,615 | -14.1% | 0.65% | +11.6% |
PRFT | Sell | Perficient Inc | $3,285,000 | -49.8% | 170,750 | -46.0% | 0.65% | -53.3% |
CRAI | Buy | CRA International Inc | $3,222,000 | +10.4% | 115,591 | +23.3% | 0.64% | +2.8% |
SEIC | SEI Investments Co | $3,221,000 | +11.2% | 65,700 | 0.0% | 0.64% | +3.4% | |
PSEM | Sell | Pericom Semiconductor Corp | $3,073,000 | -18.4% | 233,724 | -4.0% | 0.61% | -24.1% |
HIBB | Hibbett Sports Inc | $3,001,000 | -5.1% | 64,425 | 0.0% | 0.59% | -11.6% | |
CBPO | Sell | China Biologic Products Inc | $2,801,000 | -11.3% | 24,325 | -26.4% | 0.55% | -17.5% |
MSM | New | MSC Industrial Direct Co Inccl a | $2,779,000 | – | 39,825 | +100.0% | 0.55% | – |
FAST | New | Fastenal Co | $2,748,000 | – | 65,150 | +100.0% | 0.54% | – |
MNTX | Manitex International Inc | $2,708,000 | -21.5% | 354,505 | 0.0% | 0.53% | -26.9% | |
JONE | Jones Energy Inc | $2,684,000 | +0.8% | 296,586 | 0.0% | 0.53% | -6.2% | |
TUBE | Sell | TubeMogul Inc | $2,631,000 | -24.6% | 184,114 | -27.1% | 0.52% | -29.9% |
DORM | Dorman Products Inc | $2,614,000 | -4.2% | 54,850 | 0.0% | 0.52% | -10.9% | |
VCYT | Buy | Veracyte Inc | $2,449,000 | +53.2% | 219,879 | +0.1% | 0.48% | +42.5% |
ESCA | Escalade Inc | $2,342,000 | +5.8% | 127,362 | 0.0% | 0.46% | -1.5% | |
LFUS | Sell | Littelfuse Inc | $2,268,000 | -20.1% | 23,900 | -16.3% | 0.45% | -25.6% |
NCI | Sell | Navigant Consulting Inc | $2,242,000 | +12.2% | 150,767 | -2.3% | 0.44% | +4.5% |
TRNS | Buy | Transcat Inc | $2,211,000 | +4.8% | 233,983 | +8.2% | 0.44% | -2.5% |
GLOB | Sell | Globant SA | $2,174,000 | -39.1% | 71,450 | -57.8% | 0.43% | -43.3% |
MLAB | Mesa Laboratories Inc | $2,056,000 | +23.2% | 23,122 | 0.0% | 0.40% | +14.4% | |
JOBS | Buy | 51job Inc | $2,048,000 | +17.4% | 61,625 | +14.0% | 0.40% | +9.5% |
ABAX | Sell | Abaxis Inc | $1,834,000 | -34.5% | 35,630 | -18.5% | 0.36% | -39.1% |
WIX | Wix.com Ltd | $1,599,000 | +23.3% | 67,700 | 0.0% | 0.32% | +14.5% | |
ATTO | New | Atento SA | $1,395,000 | – | 97,000 | +100.0% | 0.28% | – |
SURG | Synergetics USA Inc | $1,339,000 | -12.8% | 284,931 | 0.0% | 0.26% | -18.8% | |
GEOS | Sell | Geospace Technologies Corp | $1,322,000 | +4.3% | 57,360 | -25.3% | 0.26% | -2.6% |
CEMP | Sell | Cempra Inc | $1,312,000 | -28.0% | 38,175 | -28.1% | 0.26% | -32.9% |
HNNA | Hennessy Advisors Inc | $1,310,000 | -6.9% | 69,500 | 0.0% | 0.26% | -13.4% | |
PLUS | Buy | ePlus Inc | $1,209,000 | -0.7% | 15,775 | +12.7% | 0.24% | -7.8% |
AFOP | Buy | Alliance Fiber Optic Products | $1,004,000 | +25.5% | 54,150 | +18.0% | 0.20% | +17.2% |
PETX | Aratana Therapeutics Inc | $999,000 | -5.6% | 66,100 | 0.0% | 0.20% | -12.1% | |
NXTM | Buy | NxStage Medical Inc | $983,000 | -1.0% | 68,800 | +19.8% | 0.19% | -7.6% |
PATK | Buy | Patrick Industries Inc | $967,000 | -8.3% | 25,425 | +50.0% | 0.19% | -14.7% |
SILC | Buy | Silicom Ltdord | $864,000 | +18.8% | 23,449 | +33.2% | 0.17% | +10.4% |
CCF | Chase Corp | $821,000 | -9.1% | 20,652 | 0.0% | 0.16% | -15.2% | |
TWOU | 2U Inc | $720,000 | +25.9% | 22,375 | 0.0% | 0.14% | +17.4% | |
SWFT | Buy | Swift Transportation Cocl a | $693,000 | +37.2% | 30,575 | +57.4% | 0.14% | +28.0% |
MRIN | Buy | Marin Software Inc | $650,000 | +38.0% | 96,400 | +28.7% | 0.13% | +28.0% |
MHH | Mastech Holdings Inc | $624,000 | -1.1% | 69,747 | 0.0% | 0.12% | -8.2% | |
TXTR | New | Textura Corp | $523,000 | – | 18,800 | +100.0% | 0.10% | – |
RKUS | Buy | Ruckus Wireless Inc | $522,000 | +62.6% | 50,450 | +102.2% | 0.10% | +51.5% |
ECOM | ChannelAdvisor Corp | $463,000 | +23.5% | 38,750 | 0.0% | 0.09% | +15.2% | |
PANW | New | Palo Alto Networks Inc | $402,000 | – | 2,300 | +100.0% | 0.08% | – |
DWRE | New | Demandware Inc | $398,000 | – | 5,600 | +100.0% | 0.08% | – |
EVH | New | Evolent Health Inccl a | $392,000 | – | 20,100 | +100.0% | 0.08% | – |
REIS | New | Reis Inc | $381,000 | – | 17,200 | +100.0% | 0.08% | – |
MD | MEDNAX Inc | $348,000 | +2.1% | 4,700 | 0.0% | 0.07% | -4.2% | |
PAYC | New | Paycom Software Inc | $332,000 | – | 9,725 | +100.0% | 0.06% | – |
RP | RealPage Inc | $305,000 | -5.3% | 15,975 | 0.0% | 0.06% | -11.8% | |
MGIC | Magic Software Enterprises Ltdord | $293,000 | +2.4% | 43,950 | 0.0% | 0.06% | -4.9% | |
MSON | Buy | Misonix Inc | $267,000 | +93.5% | 28,070 | +165.8% | 0.05% | +82.8% |
CRDC | Sell | Cardica Inc | $232,000 | -39.9% | 464,697 | -24.2% | 0.05% | -43.9% |
INVN | InvenSense Inc | $223,000 | -0.9% | 14,800 | 0.0% | 0.04% | -8.3% | |
GWR | New | Genesee & Wyoming Inccl a | $171,000 | – | 2,250 | +100.0% | 0.03% | – |
MVNR | Exit | Mavenir Systems Inc | $0 | – | -4,500 | -100.0% | -0.02% | – |
CNXR | Exit | Connecture Inc | $0 | – | -17,750 | -100.0% | -0.04% | – |
BBSI | Exit | Barrett Business Services Inc | $0 | – | -7,675 | -100.0% | -0.07% | – |
PFMT | Exit | Performant Financial Corp | $0 | – | -99,245 | -100.0% | -0.07% | – |
TNET | Exit | TriNet Group Inc | $0 | – | -16,500 | -100.0% | -0.12% | – |
CKSW | Exit | ClickSoftware Technologies Ltd | $0 | – | -90,150 | -100.0% | -0.17% | – |
RUSHA | Exit | Rush Enterprises Inccl a | $0 | – | -33,950 | -100.0% | -0.20% | – |
WSR | Exit | Whitestone REIT | $0 | – | -278,499 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.