$485 Million is the total value of Grandeur Peak Global Advisors, LLC's 113 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Buy | WNS Holdings Ltdspon adr | $28,235,000 | +49.7% | 905,250 | +34.1% | 5.82% | +38.1% |
| FRC | Sell | First Rep Bk San Francisco C | $27,086,000 | -1.2% | 410,025 | -6.1% | 5.58% | -8.8% |
| PRAA | Buy | PRA Group Inc | $16,575,000 | +240.9% | 477,800 | +420.1% | 3.42% | +214.6% |
| STN | Buy | Stantec Inc | $15,776,000 | +120.9% | 635,617 | +94.0% | 3.25% | +103.9% |
| POWI | Buy | Power Integrations Incadr | $15,526,000 | +27.9% | 319,265 | +10.9% | 3.20% | +18.0% |
| KNX | Buy | Knight Transportation Inc | $13,912,000 | +6.6% | 574,170 | +5.6% | 2.87% | -1.6% |
| GTE | Buy | Gran Tierra Energy Inc | $12,077,000 | +7.3% | 5,565,582 | +5.3% | 2.49% | -1.0% |
| IPHI | Buy | Inphi Corp | $11,357,000 | +31.5% | 420,300 | +17.0% | 2.34% | +21.4% |
| EPAM | Buy | EPAM Systems Inc | $10,675,000 | +29.5% | 135,775 | +22.7% | 2.20% | +19.5% |
| LXFT | Buy | Luxoft Holding Inc | $10,330,000 | +79.7% | 133,925 | +47.5% | 2.13% | +65.8% |
| RRTS | Buy | Roadrunner Transportation Syst | $9,950,000 | -48.4% | 1,055,100 | +0.8% | 2.05% | -52.3% |
| CPHRF | Buy | Cipher Pharmaceuticals Inc | $9,834,000 | +76.7% | 2,095,200 | +39.1% | 2.03% | +63.1% |
| DHIL | Buy | Diamond Hill Investment | $9,422,000 | +6.2% | 49,850 | +4.5% | 1.94% | -2.0% |
| FCFS | Buy | First Cash Financial Services | $8,760,000 | -4.5% | 234,025 | +2.3% | 1.81% | -11.8% |
| SYNT | Buy | Syntel Inc | $8,478,000 | +41.9% | 187,350 | +42.1% | 1.75% | +31.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $7,940,000 | +5.5% | 71,155 | -12.2% | 1.64% | -2.6% |
| G | Buy | Genpact Ltd | $7,791,000 | +95.3% | 311,875 | +84.5% | 1.61% | +80.2% |
| SPWH | Buy | Sportsmans Whse Hldgs Inc | $7,743,000 | +52.8% | 600,235 | +46.0% | 1.60% | +41.0% |
| OXFD | Buy | Oxford Immunotec Global PLC | $7,070,000 | +8.2% | 614,785 | +27.0% | 1.46% | -0.1% |
| AMSG | Buy | Amsurg Corp | $7,041,000 | +4.2% | 92,642 | +6.6% | 1.45% | -3.8% |
| SLAB | Sell | Silicon Laboratories Inc | $7,023,000 | +10.7% | 144,690 | -5.3% | 1.45% | +2.1% |
| SBNY | Buy | Signature Bk New York | $6,998,000 | +13.5% | 45,625 | +1.8% | 1.44% | +4.8% |
| HOMB | Sell | Home Bancshares Inc | $6,881,000 | -5.8% | 169,825 | -5.8% | 1.42% | -13.1% |
| NOAH | Sell | Noah Holdings Ltdadr | $6,870,000 | +3.3% | 245,989 | -13.1% | 1.42% | -4.6% |
| MD | Buy | MEDNAX Inc | $6,586,000 | +7.5% | 91,900 | +15.2% | 1.36% | -0.7% |
| NRF | Sell | NorthStar Realty Finance Corp | $6,485,000 | -12.9% | 380,786 | -36.8% | 1.34% | -19.6% |
| ULH | Universal Truckload Services I | $6,240,000 | -9.8% | 444,439 | 0.0% | 1.29% | -16.8% | |
| VNM | Sell | Market Vectors Vietnam ETFvietnam etf | $6,206,000 | -32.9% | 419,595 | -29.8% | 1.28% | -38.1% |
| MBUU | Buy | Malibu Boats Inc | $6,185,000 | +26.9% | 377,800 | +8.3% | 1.28% | +17.1% |
| RGP | Sell | Resources Connection Inc | $5,944,000 | -10.3% | 363,765 | -17.3% | 1.22% | -17.2% |
| TFM | Sell | Fresh Market Inc | $5,672,000 | -21.8% | 242,185 | -24.6% | 1.17% | -27.8% |
| VSI | Buy | Vitamin Shoppe Inc | $5,615,000 | +8.9% | 171,725 | +8.7% | 1.16% | +0.4% |
| MCHP | Buy | Microchip Technology Inc | $5,412,000 | +26.7% | 116,295 | +17.3% | 1.12% | +17.0% |
| OIIM | Buy | O2Micro International Ltdspons adr | $4,490,000 | -36.0% | 3,184,240 | +3.1% | 0.93% | -40.9% |
| EXLS | Sell | ExlService Holdings Inc | $4,375,000 | +10.7% | 97,375 | -9.0% | 0.90% | +2.2% |
| BDSI | Buy | BioDelivery Sciences Intl | $4,296,000 | +21.4% | 896,881 | +40.9% | 0.89% | +12.2% |
| LGIH | Sell | LGI Homes Inc | $4,286,000 | -18.7% | 176,151 | -9.2% | 0.88% | -25.0% |
| WIX | Buy | Wix Com Ltd | $4,201,000 | +36.4% | 184,675 | +4.4% | 0.87% | +25.9% |
| STAA | Sell | Staar Surgical Co | $4,101,000 | -22.7% | 574,386 | -15.9% | 0.84% | -28.7% |
| SYNA | Sell | Synaptics Inc | $4,027,000 | -12.9% | 50,125 | -10.6% | 0.83% | -19.7% |
| TRS | Sell | TriMas Corp | $4,027,000 | 0.0% | 215,900 | -12.3% | 0.83% | -7.8% |
| VRTU | Sell | Virtusa Corpsponsored adr | $4,015,000 | -25.1% | 97,133 | -7.0% | 0.83% | -30.8% |
| SAVE | Buy | Spirit Airlines Inc | $3,972,000 | +33.2% | 99,675 | +58.2% | 0.82% | +23.0% |
| FAST | Buy | Fastenal Co | $3,964,000 | +54.2% | 97,100 | +38.3% | 0.82% | +42.3% |
| SFM | New | Sprouts Farmers Market Inc | $3,955,000 | – | 148,725 | +100.0% | 0.82% | – |
| GNTX | Buy | Gentex Corp | $3,735,000 | +7.5% | 233,275 | +4.0% | 0.77% | -0.8% |
| NSAM | Buy | NorthStar Asset Management Gro | $3,625,000 | -13.8% | 298,600 | +2.0% | 0.75% | -20.4% |
| HIBB | Buy | Hibbett Sports Inc | $3,580,000 | +7.4% | 118,400 | +24.4% | 0.74% | -0.9% |
| DLTH | New | Duluth Holdings Inc | $3,429,000 | – | 235,000 | +100.0% | 0.71% | – |
| EFA | New | iShares MSCI EAFE ETFishares tr | $3,420,000 | – | 58,250 | +100.0% | 0.70% | – |
| SIVB | Sell | SVB Financial Group | $3,380,000 | -6.3% | 28,425 | -9.0% | 0.70% | -13.5% |
| ESCA | Buy | Escalade Inc | $3,315,000 | +10.2% | 250,156 | +31.4% | 0.68% | +1.6% |
| EWJ | New | iShares MSCI Japan ETFishares | $3,182,000 | – | 262,500 | +100.0% | 0.66% | – |
| HDB | New | HDFC Bank Ltd | $3,117,000 | – | 50,600 | +100.0% | 0.64% | – |
| KTWO | K2M Group Holdings Inc | $3,100,000 | +6.1% | 157,037 | 0.0% | 0.64% | -2.0% | |
| IBN | New | ICICI Bank Ltdadr | $2,948,000 | – | 376,500 | +100.0% | 0.61% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $2,945,000 | – | 122,166 | +100.0% | 0.61% | – |
| FORM | Buy | FormFactor Inc | $2,911,000 | +58.4% | 323,467 | +19.3% | 0.60% | +46.0% |
| LFUS | Buy | Littelfuse Inc | $2,897,000 | +21.9% | 27,075 | +3.8% | 0.60% | +12.4% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $2,874,000 | +14.9% | 51,075 | +24.6% | 0.59% | +5.9% |
| MIXT | Buy | MiX Telematics Ltdsponsored adr | $2,872,000 | -16.2% | 680,665 | +5.1% | 0.59% | -22.6% |
| NCI | Buy | Navigant Consulting Inc | $2,826,000 | +17.6% | 175,992 | +16.5% | 0.58% | +8.6% |
| VCYT | Buy | Veracyte Inc | $2,777,000 | +110.4% | 385,736 | +37.1% | 0.57% | +93.9% |
| PETX | Buy | Aratana Therapeutics Inc | $2,571,000 | +1386.1% | 460,675 | +2152.7% | 0.53% | +1259.0% |
| TUMI | Tumi Holdings Inc | $2,568,000 | -5.6% | 154,425 | 0.0% | 0.53% | -13.0% | |
| ALG | Sell | Alamo Group Inc | $2,547,000 | -1.1% | 48,879 | -11.3% | 0.52% | -8.7% |
| CRAI | Buy | CRA International Inc | $2,377,000 | -4.7% | 127,466 | +10.3% | 0.49% | -12.0% |
| ENPH | Buy | Enphase Energy Inc | $2,267,000 | +23.8% | 645,950 | +30.5% | 0.47% | +14.2% |
| TRNS | Buy | Transcat Inc | $2,218,000 | +5.6% | 223,169 | +3.6% | 0.46% | -2.6% |
| HNNA | Sell | Hennessy Advisors Inc | $2,198,000 | +2.2% | 73,359 | -18.9% | 0.45% | -5.6% |
| CSTE | Buy | Caesarstone Sdot-Yam Ltd | $2,156,000 | +94.1% | 49,740 | +36.1% | 0.44% | +79.0% |
| GLOB | Sell | Globant SA | $2,116,000 | -3.2% | 56,400 | -21.1% | 0.44% | -10.7% |
| MNTX | Sell | Manitex International Inc | $2,032,000 | +2.6% | 341,557 | -3.1% | 0.42% | -5.4% |
| INDA | New | iShares MSCI India ETFmsci india etf | $1,952,000 | – | 70,975 | +100.0% | 0.40% | – |
| JOBS | Sell | 51job Inc | $1,610,000 | -13.3% | 54,650 | -19.3% | 0.33% | -20.0% |
| NXTM | NxStage Medical Inc | $1,507,000 | +38.9% | 68,800 | 0.0% | 0.31% | +28.5% | |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $1,465,000 | – | 45,500 | +100.0% | 0.30% | – |
| ATTO | Buy | Atento SA | $1,189,000 | +5.1% | 122,125 | +13.9% | 0.24% | -3.2% |
| HIIQ | New | Health Ins Innovations Inc | $1,154,000 | – | 172,211 | +100.0% | 0.24% | – |
| PWR | Buy | Quanta Services Inc | $1,052,000 | +30.8% | 51,950 | +56.5% | 0.22% | +20.6% |
| PATK | Patrick Industries Inc | $1,017,000 | +10.2% | 23,375 | 0.0% | 0.21% | +1.9% | |
| SILC | Buy | Silicom Ltdord | $999,000 | +57.8% | 32,974 | +40.6% | 0.21% | +46.1% |
| AFOP | Buy | Alliance Fiber Optic Products | $972,000 | +22.7% | 64,100 | +38.3% | 0.20% | +13.0% |
| PLUS | Sell | ePlus Inc | $972,000 | -22.1% | 10,425 | -33.9% | 0.20% | -28.3% |
| PRLB | New | Proto Labs Inc | $955,000 | – | 15,000 | +100.0% | 0.20% | – |
| MXL | Sell | MaxLinear Inccl a | $872,000 | -69.7% | 59,200 | -74.4% | 0.18% | -72.0% |
| GWW | Buy | WW Grainger Inc | $812,000 | +120.7% | 4,010 | +134.5% | 0.17% | +103.7% |
| TUBE | TubeMogul Inc | $781,000 | +29.3% | 57,420 | 0.0% | 0.16% | +19.3% | |
| AFHIF | New | Atlas Financial Holdings Inc | $761,000 | – | 38,225 | +100.0% | 0.16% | – |
| KRNT | New | Kornit Digital Ltd | $693,000 | – | 64,201 | +100.0% | 0.14% | – |
| EPM | New | Evolution Petroleum Corp | $665,000 | – | 138,300 | +100.0% | 0.14% | – |
| MHH | Buy | Mastech Holdings Inc | $640,000 | +21.4% | 87,548 | +25.5% | 0.13% | +11.9% |
| MSON | Buy | Misonix Inc | $624,000 | +50.7% | 66,370 | +72.2% | 0.13% | +40.2% |
| GWR | Buy | Genesee & Wyoming Inccl a | $597,000 | +87.1% | 11,125 | +106.0% | 0.12% | +73.2% |
| MR | Sell | Mindray Medical Internationalspon adr | $535,000 | -89.6% | 19,725 | -91.6% | 0.11% | -90.4% |
| REIS | Buy | Reis Inc | $512,000 | +31.3% | 21,575 | +25.4% | 0.11% | +21.8% |
| PANW | Buy | Palo Alto Networks Inc | $511,000 | +20.0% | 2,900 | +17.2% | 0.10% | +10.5% |
| OTCM | New | OTC Markets Group Inc | $485,000 | – | 29,725 | +100.0% | 0.10% | – |
| DWRE | Buy | Demandware Inc | $467,000 | +17.0% | 8,650 | +12.0% | 0.10% | +7.9% |
| PAYC | Buy | Paycom Software Inc | $455,000 | +18.8% | 12,100 | +13.3% | 0.09% | +9.3% |
| HIFS | New | Hingham Institution for Saving | $445,000 | – | 3,715 | +100.0% | 0.09% | – |
| TXTR | Textura Corp | $437,000 | -16.4% | 20,250 | 0.0% | 0.09% | -23.1% | |
| SWFT | Swift Transportation Cocl a | $423,000 | -7.8% | 30,575 | 0.0% | 0.09% | -15.5% | |
| CCF | Sell | Chase Corp | $387,000 | -52.4% | 9,500 | -54.0% | 0.08% | -56.0% |
| RP | RealPage Inc | $359,000 | +35.0% | 15,975 | 0.0% | 0.07% | +25.4% | |
| MRIN | Marin Software Inc | $345,000 | +14.2% | 96,400 | 0.0% | 0.07% | +6.0% | |
| EVH | Evolent Health Inccl a | $243,000 | -24.3% | 20,100 | 0.0% | 0.05% | -30.6% | |
| GEOS | Buy | Geospace Technologies Corp | $205,000 | +44.4% | 14,560 | +41.9% | 0.04% | +31.2% |
| CRI | Buy | Carter Inc | $156,000 | +225.0% | 1,750 | +233.3% | 0.03% | +190.9% |
| MCFT | New | MCBC Holdings Inc | $144,000 | – | 10,500 | +100.0% | 0.03% | – |
| BMRC | New | Bank of Marin Bancorp | $140,000 | – | 2,625 | +100.0% | 0.03% | – |
| SKX | New | Skechers USA Inccl a | $101,000 | – | 3,350 | +100.0% | 0.02% | – |
| ENTL | New | Entellus Medical Inc | $91,000 | – | 5,375 | +100.0% | 0.02% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -3,750 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -1,450 | -100.0% | -0.02% | – |
| CRDC | Exit | Cardica Inc | $0 | – | -464,697 | -100.0% | -0.03% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -1,310 | -100.0% | -0.03% | – |
| INVN | Exit | InvenSense Inc | $0 | – | -14,800 | -100.0% | -0.03% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc | $0 | – | -22,025 | -100.0% | -0.06% | – |
| PSEM | Exit | Pericom Semiconductor Corp | $0 | – | -20,625 | -100.0% | -0.08% | – |
| CBPO | Exit | China Biologic Products Inc | $0 | – | -6,825 | -100.0% | -0.14% | – |
| TWOU | Exit | 2U Inc | $0 | – | -17,800 | -100.0% | -0.14% | – |
| HZN | Exit | Horizon Global Corp | $0 | – | -92,270 | -100.0% | -0.18% | – |
| CSII | Exit | Cardiovascular Sys Inc Del | $0 | – | -79,156 | -100.0% | -0.28% | – |
| FENG | Exit | Phoenix New Media Ltdsponsored adr | $0 | – | -296,165 | -100.0% | -0.29% | – |
| JONE | Exit | Jones Energy Inc | $0 | – | -301,586 | -100.0% | -0.32% | – |
| ABAX | Exit | Abaxis Inc | $0 | – | -35,630 | -100.0% | -0.35% | – |
| IPCM | Exit | IPC The Hospitalist Co Inc | $0 | – | -23,700 | -100.0% | -0.41% | – |
| SURG | Exit | Synergetics USA Inc | $0 | – | -375,756 | -100.0% | -0.55% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -162,175 | -100.0% | -0.56% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -205,250 | -100.0% | -0.72% | – |
| DXPE | Exit | DXP Enterprises Inc | $0 | – | -118,700 | -100.0% | -0.72% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -88,550 | -100.0% | -0.75% | – |
| WX | Exit | WuXi PharmaTech Cayman Inc | $0 | – | -396,743 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.