$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Sell | First Rep Bk San Francisco | $40,440,000 | +9.6% | 641,600 | -0.7% | 7.97% | +2.0% |
| ULH | Sell | Universal Truckload Services I | $10,127,000 | -31.2% | 461,164 | -21.1% | 2.00% | -36.0% |
| DHIL | Sell | Diamond Hill Investment | $9,669,000 | +20.6% | 48,425 | -3.4% | 1.91% | +12.2% |
| 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% |
| LGIH | Sell | LGI Homes Inc | $8,622,000 | -9.1% | 435,900 | -23.4% | 1.70% | -15.4% |
| 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% |
| VRTU | Sell | Virtusa Corpsponsored adr | $6,577,000 | +21.9% | 127,950 | -1.9% | 1.30% | +13.5% |
| SYNT | Sell | Syntel Inc | $6,119,000 | -18.3% | 128,875 | -11.0% | 1.21% | -23.9% |
| POWI | Sell | Power Integrations Incadr | $5,498,000 | -14.8% | 121,690 | -1.8% | 1.08% | -20.7% |
| 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% |
| MCHP | Sell | Microchip Technology Inc | $3,872,000 | -35.2% | 81,645 | -33.2% | 0.76% | -39.7% |
| CSTE | Sell | Caesarstone Sdot-Yam Ltd | $3,783,000 | +0.3% | 55,190 | -11.1% | 0.75% | -6.6% |
| 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% |
| 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% |
| PSEM | Sell | Pericom Semiconductor Corp | $3,073,000 | -18.4% | 233,724 | -4.0% | 0.61% | -24.1% |
| CBPO | Sell | China Biologic Products Inc | $2,801,000 | -11.3% | 24,325 | -26.4% | 0.55% | -17.5% |
| TUBE | Sell | TubeMogul Inc | $2,631,000 | -24.6% | 184,114 | -27.1% | 0.52% | -29.9% |
| 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% |
| GLOB | Sell | Globant SA | $2,174,000 | -39.1% | 71,450 | -57.8% | 0.43% | -43.3% |
| ABAX | Sell | Abaxis Inc | $1,834,000 | -34.5% | 35,630 | -18.5% | 0.36% | -39.1% |
| 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% |
| CRDC | Sell | Cardica Inc | $232,000 | -39.9% | 464,697 | -24.2% | 0.05% | -43.9% |
| 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.