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