$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| LLTC | New | Linear Technology Corp | $3,204,000 | – | 71,900 | +100.0% | 0.64% | – |
| DRQ | New | Dril-Quip Inc | $2,226,000 | – | 36,750 | +100.0% | 0.45% | – |
| TREC | New | Trecora Resources | $1,879,000 | – | 195,325 | +100.0% | 0.38% | – |
| VASC | New | Vascular Solutions Inc | $1,766,000 | – | 54,303 | +100.0% | 0.35% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 5.3% |
| Littelfuse Inc | 45 | Q2 2024 | 4.6% |
| Silicon Laboratories Inc | 45 | Q2 2024 | 1.6% |
| Microchip Technology Inc | 44 | Q1 2024 | 1.7% |
| TriMas Corp | 44 | Q2 2024 | 1.6% |
| Globant SA | 40 | Q2 2024 | 13.4% |
| Wix Com Ltd | 40 | Q2 2024 | 4.9% |
| 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% |
View Grandeur Peak Global Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CI&T Inc | February 09, 2024 | 1,236,343 | 6.2% |
| Endava plc | February 09, 2024 | 1,745,224 | 4.2% |
| Patria Investments Ltd | February 09, 2024 | 3,866,811 | 7.0% |
| 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 | 2024-08-14 |
| 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 |
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.