$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 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Buy | WNS Holdings Ltdspon adr | $28,235,000 | +49.7% | 905,250 | +34.1% | 5.82% | +38.1% |
| 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% |
| 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% |
| SBNY | Buy | Signature Bk New York | $6,998,000 | +13.5% | 45,625 | +1.8% | 1.44% | +4.8% |
| MD | Buy | MEDNAX Inc | $6,586,000 | +7.5% | 91,900 | +15.2% | 1.36% | -0.7% |
| MBUU | Buy | Malibu Boats Inc | $6,185,000 | +26.9% | 377,800 | +8.3% | 1.28% | +17.1% |
| 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% |
| BDSI | Buy | BioDelivery Sciences Intl | $4,296,000 | +21.4% | 896,881 | +40.9% | 0.89% | +12.2% |
| WIX | Buy | Wix Com Ltd | $4,201,000 | +36.4% | 184,675 | +4.4% | 0.87% | +25.9% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| CSTE | Buy | Caesarstone Sdot-Yam Ltd | $2,156,000 | +94.1% | 49,740 | +36.1% | 0.44% | +79.0% |
| INDA | New | iShares MSCI India ETFmsci india etf | $1,952,000 | – | 70,975 | +100.0% | 0.40% | – |
| 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% |
| 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% |
| PRLB | New | Proto Labs Inc | $955,000 | – | 15,000 | +100.0% | 0.20% | – |
| GWW | Buy | WW Grainger Inc | $812,000 | +120.7% | 4,010 | +134.5% | 0.17% | +103.7% |
| 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% |
| 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% | – |
| 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% | – |
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.