$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNM | New | Market Vectors Vietnam ETFvietnam etf | $11,138,000 | – | 597,520 | +100.0% | 2.20% | – |
| ZUMZ | New | Zumiez Inc | $4,785,000 | – | 179,675 | +100.0% | 0.94% | – |
| 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% | – |
| ATTO | New | Atento SA | $1,395,000 | – | 97,000 | +100.0% | 0.28% | – |
| TXTR | New | Textura Corp | $523,000 | – | 18,800 | +100.0% | 0.10% | – |
| 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% | – |
| 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.