$448 Million is the total value of Grandeur Peak Global Advisors, LLC's 114 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Sell | First Rep Bk San Francisco C | $27,421,000 | -32.2% | 436,850 | -31.9% | 6.12% | -23.2% |
| RRTS | Buy | Roadrunner Transportation Syst | $19,268,000 | -27.9% | 1,047,175 | +1.1% | 4.30% | -18.3% |
| WNS | Buy | WNS Holdings Ltdspon adr | $18,865,000 | +6.9% | 674,950 | +2.3% | 4.21% | +21.1% |
| WX | Sell | WuXi PharmaTech Cayman Inc | $17,143,000 | -3.1% | 396,743 | -5.2% | 3.83% | +9.8% |
| KNX | Buy | Knight Transportation Inc | $13,047,000 | -6.6% | 543,645 | +4.0% | 2.91% | +5.7% |
| POWI | Buy | Power Integrations Incadr | $12,139,000 | +120.8% | 287,865 | +136.6% | 2.71% | +150.2% |
| GTE | Buy | Gran Tierra Energy Inc | $11,257,000 | +20.4% | 5,284,787 | +68.5% | 2.52% | +36.5% |
| VNM | Market Vectors ETF TRvietnam etf | $9,250,000 | -17.0% | 597,520 | 0.0% | 2.07% | -5.9% | |
| FCFS | Sell | First Cash Financial Services | $9,168,000 | -15.1% | 228,850 | -3.4% | 2.05% | -3.8% |
| DHIL | Sell | Diamond Hill Investment | $8,874,000 | -8.2% | 47,700 | -1.5% | 1.98% | +3.9% |
| IPHI | Sell | Inphi Corp | $8,634,000 | +0.5% | 359,150 | -4.4% | 1.93% | +13.9% |
| EPAM | Sell | EPAM Systems Inc | $8,244,000 | -12.0% | 110,625 | -15.9% | 1.84% | -0.3% |
| MKTX | Sell | MarketAxess Holdings Inc | $7,526,000 | -17.2% | 81,030 | -17.3% | 1.68% | -6.2% |
| NRF | New | NorthStar Realty Finance Corp | $7,444,000 | – | 602,725 | +100.0% | 1.66% | – |
| HOMB | Sell | Home Bancshares Inc | $7,303,000 | +0.5% | 180,325 | -9.3% | 1.63% | +13.8% |
| TFM | Buy | Fresh Market Inc | $7,252,000 | +14.7% | 321,024 | +63.2% | 1.62% | +29.9% |
| STN | Buy | Stantec Inc | $7,142,000 | -20.4% | 327,717 | +6.9% | 1.60% | -9.8% |
| OIIM | Buy | O2Micro International Ltdspons adr | $7,015,000 | +14.9% | 3,087,940 | +31.5% | 1.57% | +30.1% |
| ULH | Sell | Universal Truckload Services I | $6,920,000 | -31.7% | 444,439 | -3.6% | 1.55% | -22.6% |
| AMSG | Sell | Amsurg Corp | $6,754,000 | -30.7% | 86,917 | -37.7% | 1.51% | -21.5% |
| NOAH | Buy | Noah Holdings Ltdadr | $6,650,000 | -12.1% | 283,099 | +13.1% | 1.48% | -0.5% |
| RGP | Buy | Resources Connection Inc | $6,626,000 | +5.4% | 439,690 | +12.5% | 1.48% | +19.4% |
| OXFD | Buy | Oxford Immunotec Global PLC | $6,533,000 | +24.9% | 483,910 | +28.2% | 1.46% | +41.5% |
| SLAB | Buy | Silicon Laboratories Inc | $6,346,000 | -21.9% | 152,765 | +1.5% | 1.42% | -11.5% |
| SBNY | Signature Bk New York | $6,166,000 | -6.0% | 44,825 | 0.0% | 1.38% | +6.4% | |
| MD | Buy | MEDNAX Inc | $6,126,000 | +1660.3% | 79,775 | +1597.3% | 1.37% | +1882.6% |
| SYNT | Buy | Syntel Inc | $5,974,000 | -2.4% | 131,850 | +2.3% | 1.33% | +10.5% |
| LXFT | New | Luxoft Hldg Inc | $5,747,000 | – | 90,800 | +100.0% | 1.28% | – |
| CPHRF | Buy | Cipher Pharmaceuticals Inc | $5,566,000 | -42.1% | 1,506,600 | +34.0% | 1.24% | -34.4% |
| VRTU | Sell | Virtusa Corpsponsored adr | $5,359,000 | -18.5% | 104,450 | -18.4% | 1.20% | -7.7% |
| STAA | Sell | Staar Surgical Co | $5,303,000 | -26.8% | 683,361 | -8.8% | 1.18% | -17.0% |
| LGIH | Sell | LGI Homes Inc | $5,274,000 | -38.8% | 193,951 | -55.5% | 1.18% | -30.7% |
| VSI | Buy | Vitamin Shoppe Inc | $5,157,000 | +18.2% | 158,000 | +35.0% | 1.15% | +34.0% |
| MR | Buy | Mindray Medical Internationalspon adr | $5,135,000 | -19.8% | 234,800 | +4.5% | 1.15% | -9.2% |
| SPWH | New | Sportsmans Whse Hldgs Inc | $5,066,000 | – | 411,225 | +100.0% | 1.13% | – |
| MBUU | Buy | Malibu Boats Inc | $4,875,000 | -18.7% | 348,700 | +16.8% | 1.09% | -7.9% |
| PRAA | New | PRA Group Inc | $4,862,000 | – | 91,875 | +100.0% | 1.09% | – |
| SYNA | Buy | Synaptics Inc | $4,624,000 | +14.7% | 56,075 | +20.7% | 1.03% | +29.9% |
| MCHP | Buy | Microchip Technology Inc | $4,272,000 | +10.3% | 99,145 | +21.4% | 0.95% | +24.9% |
| NSAM | Buy | NorthStar Asset Management Gro | $4,203,000 | +9.9% | 292,700 | +41.6% | 0.94% | +24.5% |
| TRS | Buy | TriMas Corp | $4,027,000 | -43.4% | 246,300 | +2.4% | 0.90% | -35.9% |
| G | Buy | Genpact Ltd | $3,990,000 | +16.1% | 169,000 | +4.9% | 0.89% | +31.4% |
| EXLS | Sell | ExlService Holdings Inc | $3,951,000 | +0.4% | 106,975 | -6.0% | 0.88% | +13.8% |
| SIVB | Buy | SVB Financial Group | $3,608,000 | -18.9% | 31,225 | +1.1% | 0.81% | -8.1% |
| BDSI | Buy | BioDelivery Sciences Intl | $3,538,000 | -27.5% | 636,331 | +3.9% | 0.79% | -17.9% |
| GNTX | Buy | Gentex Corp | $3,475,000 | -2.8% | 224,225 | +3.0% | 0.78% | +10.1% |
| MIXT | Buy | MiX Telematics Ltdsponsored adr | $3,426,000 | -23.9% | 647,640 | +12.0% | 0.76% | -13.9% |
| LOPE | Sell | Grand Canyon Education Inc | $3,364,000 | -31.8% | 88,550 | -23.9% | 0.75% | -22.7% |
| HIBB | Buy | Hibbett Sports Inc | $3,333,000 | +11.1% | 95,200 | +47.8% | 0.74% | +25.8% |
| DXPE | Buy | DXP Enterprises Inc | $3,238,000 | -12.7% | 118,700 | +48.7% | 0.72% | -1.2% |
| ZUMZ | Buy | Zumiez Inc | $3,208,000 | -33.0% | 205,250 | +14.2% | 0.72% | -24.0% |
| WIX | Buy | Wix Com Ltd | $3,081,000 | +92.7% | 176,875 | +161.3% | 0.69% | +118.4% |
| ESCA | Buy | Escalade Inc | $3,008,000 | +28.4% | 190,371 | +49.5% | 0.67% | +45.5% |
| SAVE | New | Spirit Airls Inc | $2,981,000 | – | 63,025 | +100.0% | 0.67% | – |
| KTWO | Sell | K2M Group Holdings Inc | $2,921,000 | -29.1% | 157,037 | -8.4% | 0.65% | -19.7% |
| MXL | Sell | MaxLinear Inccl a | $2,880,000 | -18.1% | 231,550 | -20.3% | 0.64% | -7.3% |
| TUMI | New | Tumi Hldgs Inc | $2,721,000 | – | 154,425 | +100.0% | 0.61% | – |
| ALG | Sell | Alamo Group Inc | $2,575,000 | -22.9% | 55,079 | -9.9% | 0.58% | -12.7% |
| FAST | Buy | Fastenal Co | $2,571,000 | -6.4% | 70,225 | +7.8% | 0.57% | +5.9% |
| MSM | Buy | MSC Indl Direct Inccl a | $2,502,000 | -10.0% | 41,000 | +3.0% | 0.56% | +2.0% |
| PRFT | Sell | Perficient Inc | $2,502,000 | -23.8% | 162,175 | -5.0% | 0.56% | -13.7% |
| CRAI | CRA International Inc | $2,494,000 | -22.6% | 115,591 | 0.0% | 0.56% | -12.3% | |
| SURG | Buy | Synergetics USA Inc | $2,469,000 | +84.4% | 375,756 | +31.9% | 0.55% | +109.1% |
| NCI | Buy | Navigant Consulting Inc | $2,403,000 | +7.2% | 151,067 | +0.2% | 0.54% | +21.5% |
| LFUS | Buy | Littelfuse Inc | $2,377,000 | +4.8% | 26,075 | +9.1% | 0.53% | +18.8% |
| GLOB | Globant SA | $2,186,000 | +0.6% | 71,450 | 0.0% | 0.49% | +13.8% | |
| HNNA | Buy | Hennessy Advisors Inc | $2,150,000 | +64.1% | 90,492 | +30.2% | 0.48% | +86.0% |
| TRNS | Sell | Transcat Inc | $2,101,000 | -5.0% | 215,458 | -7.9% | 0.47% | +7.6% |
| MNTX | Sell | Manitex International Inc | $1,981,000 | -26.8% | 352,507 | -0.6% | 0.44% | -17.0% |
| JOBS | Buy | 51job Inc | $1,856,000 | -9.4% | 67,750 | +9.9% | 0.42% | +2.7% |
| FORM | New | FormFactor Inc | $1,838,000 | – | 271,099 | +100.0% | 0.41% | – |
| IPCM | Sell | IPC The Hospitalist Co Inc | $1,841,000 | -75.1% | 23,700 | -82.3% | 0.41% | -71.8% |
| ENPH | Enphase Energy Inc | $1,831,000 | -51.4% | 494,850 | 0.0% | 0.41% | -45.0% | |
| ABAX | Abaxis Inc | $1,567,000 | -14.6% | 35,630 | 0.0% | 0.35% | -3.3% | |
| JONE | Buy | Jones Energy Inc | $1,445,000 | -46.2% | 301,586 | +1.7% | 0.32% | -38.9% |
| VCYT | Buy | Veracyte Inc | $1,320,000 | -46.1% | 281,446 | +28.0% | 0.30% | -38.9% |
| FENG | Sell | Phoenix New Media Ltdsponsored adr | $1,297,000 | -60.8% | 296,165 | -29.1% | 0.29% | -55.5% |
| CSII | New | Cardiovascular Sys Inc Del | $1,254,000 | – | 79,156 | +100.0% | 0.28% | – |
| PLUS | ePlus Inc | $1,247,000 | +3.1% | 15,775 | 0.0% | 0.28% | +17.2% | |
| ATTO | Buy | Atento SA | $1,131,000 | -18.9% | 107,200 | +10.5% | 0.25% | -8.0% |
| CSTE | Sell | Caesarstone Sdot-Yam Ltd | $1,111,000 | -70.6% | 36,540 | -33.8% | 0.25% | -66.8% |
| NXTM | NxStage Medical Inc | $1,085,000 | +10.4% | 68,800 | 0.0% | 0.24% | +24.7% | |
| PATK | Sell | Patrick Industries Inc | $923,000 | -4.6% | 23,375 | -8.1% | 0.21% | +7.9% |
| CCF | Chase Corp | $813,000 | -1.0% | 20,652 | 0.0% | 0.18% | +12.3% | |
| HZN | New | Horizon Global Corp | $814,000 | – | 92,270 | +100.0% | 0.18% | – |
| PWR | New | Quanta Svcs Inc | $804,000 | – | 33,200 | +100.0% | 0.18% | – |
| AFOP | Sell | Alliance Fiber Optic Products | $792,000 | -21.1% | 46,350 | -14.4% | 0.18% | -10.6% |
| TWOU | Sell | 2U Inc | $639,000 | -11.2% | 17,800 | -20.4% | 0.14% | +0.7% |
| SILC | Silicom Ltdord | $633,000 | -26.7% | 23,449 | 0.0% | 0.14% | -17.1% | |
| CBPO | Sell | China Biologic Products Inc | $613,000 | -78.1% | 6,825 | -71.9% | 0.14% | -75.2% |
| TUBE | Sell | TubeMogul Inc | $604,000 | -77.0% | 57,420 | -68.8% | 0.14% | -74.0% |
| MHH | Mastech Holdings Inc | $527,000 | -15.5% | 69,747 | 0.0% | 0.12% | -4.1% | |
| TXTR | Buy | Textura Corp | $523,000 | 0.0% | 20,250 | +7.7% | 0.12% | +13.6% |
| SWFT | Swift Transportation Cocl a | $459,000 | -33.8% | 30,575 | 0.0% | 0.10% | -24.8% | |
| PANW | Buy | Palo Alto Networks Inc | $426,000 | +6.0% | 2,475 | +7.6% | 0.10% | +20.3% |
| MSON | Buy | Misonix Inc | $414,000 | +55.1% | 38,545 | +37.3% | 0.09% | +73.6% |
| DWRE | Buy | Demandware Inc | $399,000 | +0.3% | 7,725 | +37.9% | 0.09% | +14.1% |
| REIS | Reis Inc | $390,000 | +2.4% | 17,200 | 0.0% | 0.09% | +16.0% | |
| PAYC | Buy | Paycom Software Inc | $383,000 | +15.4% | 10,675 | +9.8% | 0.09% | +32.3% |
| PSEM | Sell | Pericom Semiconductor Corp | $376,000 | -87.8% | 20,625 | -91.2% | 0.08% | -86.1% |
| GWW | New | Grainger WW Inc | $368,000 | – | 1,710 | +100.0% | 0.08% | – |
| EVH | Evolent Health Inccl a | $321,000 | -18.1% | 20,100 | 0.0% | 0.07% | -6.5% | |
| GWR | Buy | Genesee & Wyo Inccl a | $319,000 | +86.5% | 5,400 | +140.0% | 0.07% | +108.8% |
| MRIN | Marin Software Inc | $302,000 | -53.5% | 96,400 | 0.0% | 0.07% | -47.7% | |
| WAIR | Sell | Wesco Aircraft Holdings Inc | $269,000 | -96.0% | 22,025 | -95.1% | 0.06% | -95.5% |
| RP | RealPage Inc | $266,000 | -12.8% | 15,975 | 0.0% | 0.06% | -1.7% | |
| PETX | Sell | Aratana Therapeutics Inc | $173,000 | -82.7% | 20,450 | -69.1% | 0.04% | -80.2% |
| GEOS | Sell | Geospace Technologies Corp | $142,000 | -89.3% | 10,260 | -82.1% | 0.03% | -87.7% |
| INVN | InvenSense Inc | $137,000 | -38.6% | 14,800 | 0.0% | 0.03% | -29.5% | |
| CLB | New | Core Laboratories NV | $131,000 | – | 1,310 | +100.0% | 0.03% | – |
| CRDC | Cardica Inc | $125,000 | -46.1% | 464,697 | 0.0% | 0.03% | -39.1% | |
| SEIC | Sell | SEI Investments Co | $70,000 | -97.8% | 1,450 | -97.8% | 0.02% | -97.5% |
| RWT | Sell | Redwood Trust Inc | $52,000 | -98.5% | 3,750 | -98.3% | 0.01% | -98.2% |
| CRI | New | Carter Inc | $48,000 | – | 525 | +100.0% | 0.01% | – |
| MGIC | Exit | Magic Software Enterprises Ltdord | $0 | – | -43,950 | -100.0% | -0.06% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -38,750 | -100.0% | -0.09% | – |
| RKUS | Exit | Ruckus Wireless Inc | $0 | – | -50,450 | -100.0% | -0.10% | – |
| CEMP | Exit | Cempra Inc | $0 | – | -38,175 | -100.0% | -0.26% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -23,122 | -100.0% | -0.40% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -54,850 | -100.0% | -0.52% | – |
| NRF | Exit | NorthStar Realty Finance Corp | $0 | – | -372,425 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.