$500 Million is the total value of Grandeur Peak Global Advisors, LLC's 112 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Buy | WNS Holdings Ltdspon adr | $29,615,000 | +4.9% | 966,550 | +6.8% | 5.93% | +1.8% |
| POWI | Buy | Power Integrations Incadr | $19,594,000 | +26.2% | 394,565 | +23.6% | 3.92% | +22.6% |
| STN | Buy | Stantec Inc | $18,731,000 | +18.7% | 736,519 | +15.9% | 3.75% | +15.3% |
| PRAA | Buy | PRA Group Inc | $16,530,000 | -0.3% | 562,450 | +17.7% | 3.31% | -3.2% |
| IPHI | Buy | Inphi Corp | $14,649,000 | +29.0% | 439,375 | +4.5% | 2.93% | +25.2% |
| EPAM | Buy | EPAM Systems Inc | $11,738,000 | +10.0% | 157,200 | +15.8% | 2.35% | +6.7% |
| CPHRF | Buy | Cipher Pharmaceuticals Inc | $10,812,000 | +9.9% | 2,248,400 | +7.3% | 2.16% | +6.8% |
| G | Buy | Genpact Ltd | $10,179,000 | +30.7% | 374,350 | +20.0% | 2.04% | +26.8% |
| SYNT | Buy | Syntel Inc | $10,080,000 | +18.9% | 201,875 | +7.8% | 2.02% | +15.4% |
| DHIL | Buy | Diamond Hill Investment | $9,502,000 | +0.8% | 53,575 | +7.5% | 1.90% | -2.1% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $9,129,000 | +210.0% | 337,125 | +176.0% | 1.83% | +201.0% |
| LXFT | Buy | Luxoft Hldg Inc | $8,510,000 | -17.6% | 154,650 | +15.5% | 1.70% | -20.0% |
| MD | Buy | MEDNAX Inc | $8,097,000 | +22.9% | 125,300 | +36.3% | 1.62% | +19.4% |
| MCHP | Buy | Microchip Technology Inc | $7,121,000 | +31.6% | 147,745 | +27.0% | 1.42% | +27.7% |
| SBNY | Buy | Signature Bk New York | $7,116,000 | +1.7% | 52,275 | +14.6% | 1.42% | -1.3% |
| SLAB | Buy | Silicon Laboratories Inc | $6,604,000 | -6.0% | 146,890 | +1.5% | 1.32% | -8.7% |
| OXFD | Buy | Oxford Immunotec Global PLC | $6,307,000 | -10.8% | 636,410 | +3.5% | 1.26% | -13.4% |
| RGP | Buy | Resources Connection Inc | $6,253,000 | +5.2% | 401,850 | +10.5% | 1.25% | +2.1% |
| GNTX | Buy | Gentex Corp | $5,905,000 | +58.1% | 376,325 | +61.3% | 1.18% | +53.5% |
| SAVE | Buy | Spirit Airls Inc | $4,926,000 | +24.0% | 102,675 | +3.0% | 0.99% | +20.4% |
| MSM | Buy | MSC Indl Direct Inccl a | $4,869,000 | +69.4% | 63,800 | +24.9% | 0.97% | +64.5% |
| FAST | Buy | Fastenal Co | $4,847,000 | +22.3% | 98,925 | +1.9% | 0.97% | +18.7% |
| SFM | Buy | Sprouts Farmers Market Inc | $4,541,000 | +14.8% | 156,375 | +5.1% | 0.91% | +11.5% |
| GIL | New | Gildan Activewear Inc | $4,389,000 | – | 143,831 | +100.0% | 0.88% | – |
| VNM | New | Market Vectors ETF TRvietnam etf | $4,330,000 | – | 309,301 | +100.0% | 0.87% | – |
| STAA | Buy | Staar Surgical Co | $4,307,000 | +5.0% | 582,861 | +1.5% | 0.86% | +2.0% |
| WIX | Buy | Wix Com Ltd | $4,186,000 | -0.4% | 206,500 | +11.8% | 0.84% | -3.2% |
| VRTU | Buy | Virtusa Corpsponsored adr | $4,184,000 | +4.2% | 111,683 | +15.0% | 0.84% | +1.1% |
| PAYC | Buy | Paycom Software Inc | $3,993,000 | +777.6% | 112,150 | +826.9% | 0.80% | +750.0% |
| KTWO | Buy | K2M Group Holdings Inc | $3,511,000 | +13.3% | 236,762 | +50.8% | 0.70% | +10.0% |
| PETX | Buy | Aratana Therapeutics Inc | $3,427,000 | +33.3% | 620,850 | +34.8% | 0.69% | +29.4% |
| ESCA | Buy | Escalade Inc | $3,330,000 | +0.5% | 282,956 | +13.1% | 0.67% | -2.5% |
| HDB | Buy | HDFC Bank Ltd | $3,273,000 | +5.0% | 53,100 | +4.9% | 0.66% | +1.9% |
| FORM | Buy | FormFactor Inc | $3,210,000 | +10.3% | 441,567 | +36.5% | 0.64% | +7.0% |
| LLTC | New | Linear Technology Corp | $3,204,000 | – | 71,900 | +100.0% | 0.64% | – |
| BDSI | Buy | BioDelivery Sciences Intl | $3,070,000 | -28.5% | 950,456 | +6.0% | 0.61% | -30.7% |
| IBN | Buy | ICICI Bank Ltdadr | $2,868,000 | -2.7% | 400,500 | +6.4% | 0.57% | -5.6% |
| VCYT | Buy | Veracyte Inc | $2,379,000 | -14.3% | 440,511 | +14.2% | 0.48% | -16.8% |
| INDA | Buy | iShares MSCI India ETFmsci india etf | $2,372,000 | +21.5% | 87,475 | +23.2% | 0.48% | +18.2% |
| DRQ | New | Dril-Quip Inc | $2,226,000 | – | 36,750 | +100.0% | 0.45% | – |
| CSTE | Buy | Caesarstone Sdot-Yam Ltd | $2,153,000 | -0.1% | 62,690 | +26.0% | 0.43% | -2.9% |
| PRLB | Buy | Proto Labs Inc | $1,964,000 | +105.7% | 25,475 | +69.8% | 0.39% | +99.5% |
| TREC | New | Trecora Resources | $1,879,000 | – | 195,325 | +100.0% | 0.38% | – |
| GLOB | Buy | Globant SA | $1,808,000 | -14.6% | 58,600 | +3.9% | 0.36% | -17.0% |
| VASC | New | Vascular Solutions Inc | $1,766,000 | – | 54,303 | +100.0% | 0.35% | – |
| HIIQ | Buy | Health Insurance Innovations I | $1,338,000 | +15.9% | 218,936 | +27.1% | 0.27% | +12.6% |
| PWR | Buy | Quanta Svcs Inc | $1,225,000 | +16.4% | 54,300 | +4.5% | 0.24% | +12.9% |
| EPM | Buy | Evolution Petroleum Corp | $1,170,000 | +75.9% | 240,675 | +74.0% | 0.23% | +70.8% |
| PLUS | Buy | ePlus Inc | $1,125,000 | +15.7% | 13,978 | +34.1% | 0.22% | +12.5% |
| NXTM | Buy | NxStage Medical Inc | $1,103,000 | -26.8% | 73,600 | +7.0% | 0.22% | -28.9% |
| GWW | Buy | Grainger WW Inc | $1,000,000 | +23.2% | 4,285 | +6.9% | 0.20% | +19.8% |
| AFOP | Buy | Alliance Fiber Optic Products | $955,000 | -1.7% | 64,600 | +0.8% | 0.19% | -4.5% |
| PANW | Buy | Palo Alto Networks Inc | $881,000 | +72.4% | 5,400 | +86.2% | 0.18% | +67.6% |
| KRNT | Buy | Kornit Digital Ltd | $848,000 | +22.4% | 85,276 | +32.8% | 0.17% | +18.9% |
| GWR | Buy | Genesee & Wyo Inccl a | $726,000 | +21.6% | 11,575 | +4.0% | 0.14% | +17.9% |
| AFHIF | Buy | Atlas Financial Holdings Inc | $696,000 | -8.5% | 38,375 | +0.4% | 0.14% | -11.5% |
| HIFS | Buy | Hingham Institution for Saving | $684,000 | +53.7% | 5,740 | +54.5% | 0.14% | +48.9% |
| BOFI | New | BofI Holding Inc | $669,000 | – | 31,350 | +100.0% | 0.13% | – |
| QLYS | New | Qualys Inc | $584,000 | – | 23,075 | +100.0% | 0.12% | – |
| DXPE | New | DXP Enterprises Inc | $432,000 | – | 24,625 | +100.0% | 0.09% | – |
| LNKD | New | LinkedIn Corp | $366,000 | – | 3,200 | +100.0% | 0.07% | – |
| CRI | Buy | Carter Inc | $240,000 | +53.8% | 2,275 | +30.0% | 0.05% | +50.0% |
| MCFT | Buy | MCBC Holdings Inc | $171,000 | +18.8% | 12,175 | +16.0% | 0.03% | +13.3% |
| ENTL | Buy | Entellus Medical Inc | $126,000 | +38.5% | 6,900 | +28.4% | 0.02% | +31.6% |
| AMZN | New | Amazon Com Inc | $104,000 | – | 175 | +100.0% | 0.02% | – |
| TYL | New | Tyler Technologies Inc | $96,000 | – | 750 | +100.0% | 0.02% | – |
| FHCO | New | Female Health Co | $32,000 | – | 17,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-05-16 |
| 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 |
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.