$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 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Sell | First Rep Bk San Francisco C | $25,253,000 | -6.8% | 378,950 | -7.6% | 5.05% | -9.5% |
| KNX | Sell | Knight Transportation Inc | $14,882,000 | +7.0% | 569,120 | -0.9% | 2.98% | +3.9% |
| GTE | Sell | Gran Tierra Energy Inc | $13,252,000 | +9.7% | 5,365,207 | -3.6% | 2.65% | +6.5% |
| RRTS | Sell | Roadrunner Transportation Syst | $11,223,000 | +12.8% | 900,750 | -14.6% | 2.25% | +9.5% |
| FCFS | Sell | First Cash Financial Services | $10,687,000 | +22.0% | 232,025 | -0.9% | 2.14% | +18.4% |
| MKTX | Sell | MarketAxess Holdings Inc | $8,239,000 | +3.8% | 66,000 | -7.2% | 1.65% | +0.7% |
| SPWH | Sell | Sportsmans Whse Hldgs Inc | $7,401,000 | -4.4% | 587,410 | -2.1% | 1.48% | -7.2% |
| ULH | Sell | Universal Logistics Holdings I | $6,776,000 | +8.6% | 411,389 | -7.4% | 1.36% | +5.4% |
| AMSG | Sell | Amsurg Corp | $6,471,000 | -8.1% | 86,742 | -6.4% | 1.30% | -10.8% |
| HOMB | Sell | Home Bancshares Inc | $6,053,000 | -12.0% | 147,806 | -13.0% | 1.21% | -14.6% |
| MBUU | Sell | Malibu Boats Inc | $5,746,000 | -7.1% | 350,346 | -7.3% | 1.15% | -9.8% |
| EXLS | Sell | ExlService Holdings Inc | $4,838,000 | +10.6% | 93,400 | -4.1% | 0.97% | +7.3% |
| NRF | Sell | NorthStar Realty Finance Corp | $4,353,000 | -32.9% | 331,761 | -12.9% | 0.87% | -34.9% |
| LGIH | Sell | LGI Homes Inc | $4,122,000 | -3.8% | 170,276 | -3.3% | 0.82% | -6.6% |
| HIBB | Sell | Hibbett Sports Inc | $4,030,000 | +12.6% | 112,270 | -5.2% | 0.81% | +9.3% |
| SYNA | Sell | Synaptics Inc | $3,385,000 | -15.9% | 42,450 | -15.3% | 0.68% | -18.4% |
| DLTH | Sell | Duluth Holdings Inc | $3,355,000 | -2.2% | 172,118 | -26.8% | 0.67% | -5.1% |
| LFUS | Sell | Littelfuse Inc | $3,155,000 | +8.9% | 25,625 | -5.4% | 0.63% | +5.7% |
| SIVB | Sell | SVB Financial Group | $2,870,000 | -15.1% | 28,125 | -1.1% | 0.57% | -17.6% |
| NSAM | Sell | NorthStar Asset Management Gro | $2,650,000 | -26.9% | 233,475 | -21.8% | 0.53% | -29.0% |
| ALG | Sell | Alamo Group Inc | $2,639,000 | +3.6% | 47,379 | -3.1% | 0.53% | +0.6% |
| MIXT | Sell | MiX Telematics Ltdsponsored adr | $2,489,000 | -13.3% | 630,036 | -7.4% | 0.50% | -15.9% |
| TRNS | Sell | Transcat Inc | $1,831,000 | -17.4% | 180,543 | -19.1% | 0.37% | -19.9% |
| MNTX | Sell | Manitex International Inc | $1,755,000 | -13.6% | 335,559 | -1.8% | 0.35% | -16.2% |
| JOBS | Sell | 51job Inc | $1,388,000 | -13.8% | 44,750 | -18.1% | 0.28% | -16.3% |
| SILC | Sell | Silicom Ltdord | $967,000 | -3.2% | 28,325 | -14.1% | 0.19% | -5.8% |
| MXL | Sell | MaxLinear Inccl a | $861,000 | -1.3% | 46,550 | -21.4% | 0.17% | -4.4% |
| PATK | Sell | Patrick Industries Inc | $809,000 | -20.5% | 17,825 | -23.7% | 0.16% | -22.9% |
| HNNA | Sell | Hennessy Advisors Inc | $781,000 | -64.5% | 29,249 | -60.1% | 0.16% | -65.6% |
| MSON | Sell | Misonix Inc | $318,000 | -49.0% | 52,251 | -21.3% | 0.06% | -50.4% |
| DWRE | Sell | Demandware Inc | $278,000 | -40.5% | 7,100 | -17.9% | 0.06% | -41.7% |
| BMRC | Sell | Bank of Marin Bancorp | $127,000 | -9.3% | 2,575 | -1.9% | 0.02% | -13.8% |
| CCF | Sell | Chase Corp | $59,000 | -84.8% | 1,125 | -88.2% | 0.01% | -85.0% |
| SKX | Exit | Skechers USA Inccl a | $0 | – | -3,350 | -100.0% | -0.02% | – |
| RP | Exit | RealPage Inc | $0 | – | -15,975 | -100.0% | -0.07% | – |
| SWFT | Exit | Swift Transportation Cocl a | $0 | – | -30,575 | -100.0% | -0.09% | – |
| MR | Exit | Mindray Medical Internationalspon adr | $0 | – | -19,725 | -100.0% | -0.11% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -45,500 | -100.0% | -0.30% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -645,950 | -100.0% | -0.47% | – |
| CRAI | Exit | CRA International Inc | $0 | – | -127,466 | -100.0% | -0.49% | – |
| TUMI | Exit | Tumi Holdings Inc | $0 | – | -154,425 | -100.0% | -0.53% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -175,992 | -100.0% | -0.58% | – |
| EWJ | Exit | iShares MSCI Japan ETFishares | $0 | – | -262,500 | -100.0% | -0.66% | – |
| EFA | Exit | iShares MSCI EAFE ETFishares tr | $0 | – | -58,250 | -100.0% | -0.70% | – |
| TFM | Exit | Fresh Market Inc | $0 | – | -242,185 | -100.0% | -1.17% | – |
| VNM | Exit | Market Vectors Vietnam ETFvietnam etf | $0 | – | -419,595 | -100.0% | -1.28% | – |
| NOAH | Exit | Noah Holdings Ltdadr | $0 | – | -245,989 | -100.0% | -1.42% | – |
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.