$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.