$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CPHRF | Buy | Cipher Pharmaceuticals Inc | $9,608,000 | +4208.5% | 1,124,100 | +4451.0% | 1.90% | +3931.9% |
| STN | Buy | Stantec Inc | $8,968,000 | +29.3% | 306,700 | +5.7% | 1.77% | +20.4% |
| TRS | Buy | TriMas Corp | $7,117,000 | -0.8% | 240,425 | +3.2% | 1.40% | -7.7% |
| 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% |
| 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% |
| OXFD | Buy | Oxford Immunotec Global PLC | $5,229,000 | +14.8% | 377,535 | +16.7% | 1.03% | +6.8% |
| 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% |
| EXLS | Buy | ExlService Holdings Inc | $3,937,000 | -4.7% | 113,850 | +2.5% | 0.78% | -11.3% |
| NSAM | Buy | NorthStar Asset Management Gro | $3,823,000 | -4.9% | 206,750 | +20.1% | 0.75% | -11.4% |
| ENPH | Buy | Enphase Energy Inc | $3,766,000 | -4.6% | 494,850 | +65.3% | 0.74% | -11.2% |
| 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% |
| CRAI | Buy | CRA International Inc | $3,222,000 | +10.4% | 115,591 | +23.3% | 0.64% | +2.8% |
| 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% | – |
| VCYT | Buy | Veracyte Inc | $2,449,000 | +53.2% | 219,879 | +0.1% | 0.48% | +42.5% |
| TRNS | Buy | Transcat Inc | $2,211,000 | +4.8% | 233,983 | +8.2% | 0.44% | -2.5% |
| JOBS | Buy | 51job Inc | $2,048,000 | +17.4% | 61,625 | +14.0% | 0.40% | +9.5% |
| ATTO | New | Atento SA | $1,395,000 | – | 97,000 | +100.0% | 0.28% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| PAYC | New | Paycom Software Inc | $332,000 | – | 9,725 | +100.0% | 0.06% | – |
| MSON | Buy | Misonix Inc | $267,000 | +93.5% | 28,070 | +165.8% | 0.05% | +82.8% |
| GWR | New | Genesee & Wyoming Inccl a | $171,000 | – | 2,250 | +100.0% | 0.03% | – |
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.