$926 Million is the total value of Grandeur Peak Global Advisors, LLC's 206 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WNS | Buy | WNS Holdings Ltdspon adr | $54,318,000 | +83.4% | 1,881,470 | +94.7% | 5.64% | -4.8% |
FRC | Buy | First Rep Bk San Francisco C | $50,770,000 | +101.0% | 743,525 | +96.2% | 5.27% | +4.3% |
POWI | Buy | Power Integrations Incadr | $40,886,000 | +108.7% | 819,805 | +107.8% | 4.25% | +8.3% |
STN | Buy | Stantec Inc | $38,021,000 | +103.0% | 1,535,657 | +108.5% | 3.95% | +5.3% |
KNX | Buy | Knight Transportation Inc | $30,005,000 | +101.6% | 1,138,090 | +100.0% | 3.12% | +4.6% |
IPHI | Buy | Inphi Corp | $28,722,000 | +96.1% | 878,750 | +100.0% | 2.98% | +1.7% |
GTE | Buy | Gran Tierra Energy Inc | $26,072,000 | +96.7% | 9,158,039 | +70.7% | 2.71% | +2.1% |
PRAA | Buy | PRA Group Inc | $25,528,000 | +54.4% | 935,200 | +66.3% | 2.65% | -19.8% |
FCFS | Buy | First Cash Financial Services | $23,128,000 | +116.4% | 474,400 | +104.5% | 2.40% | +12.3% |
EPAM | Buy | EPAM Systems Inc | $22,230,000 | +89.4% | 320,350 | +103.8% | 2.31% | -1.7% |
CPHRF | Buy | Cipher Pharmaceuticals Inc | $22,082,000 | +104.2% | 4,415,500 | +96.4% | 2.29% | +6.0% |
G | Buy | Genpact Ltd | $20,278,000 | +99.2% | 750,600 | +100.5% | 2.11% | +3.4% |
DHIL | Buy | Diamond Hill Investment | $19,540,000 | +105.6% | 106,850 | +99.4% | 2.03% | +6.7% |
SYNT | Buy | Syntel Inc | $19,354,000 | +92.0% | 406,775 | +101.5% | 2.01% | -0.3% |
RBA | Buy | Ritchie Bros Auctioneers Inc | $19,329,000 | +111.7% | 639,075 | +89.6% | 2.01% | +9.9% |
MKTX | Buy | MarketAxess Holdings Inc | $17,835,000 | +116.5% | 132,000 | +100.0% | 1.85% | +12.4% |
MD | Buy | MEDNAX Inc | $17,209,000 | +112.5% | 251,100 | +100.4% | 1.79% | +10.2% |
LXFT | Buy | Luxoft Hldg Inc | $16,686,000 | +96.1% | 311,825 | +101.6% | 1.73% | +1.8% |
SPWH | Buy | Sportsmans Whse Hldgs Inc | $15,418,000 | +108.3% | 1,582,070 | +169.3% | 1.60% | +8.1% |
WIX | Buy | Wix Com Ltd | $15,178,000 | +262.6% | 568,675 | +175.4% | 1.58% | +88.2% |
MCHP | Buy | Microchip Technology Inc | $14,549,000 | +104.3% | 294,090 | +99.1% | 1.51% | +6.0% |
SBNY | Buy | Signature Bk New York | $13,712,000 | +92.7% | 105,075 | +101.0% | 1.42% | 0.0% |
SLAB | Buy | Silicon Laboratories Inc | $13,330,000 | +101.8% | 284,880 | +93.9% | 1.38% | +4.8% |
GNTX | Buy | Gentex Corp | $13,314,000 | +125.5% | 855,850 | +127.4% | 1.38% | +17.0% |
OXFD | Buy | Oxford Immunotec Global PLC | $12,622,000 | +100.1% | 1,338,114 | +110.3% | 1.31% | +3.9% |
HOMB | Buy | Home Bancshares Inc | $11,931,000 | +97.1% | 444,818 | +200.9% | 1.24% | +2.3% |
SFM | Buy | Sprouts Farmers Market Inc | $11,811,000 | +160.1% | 473,850 | +203.0% | 1.23% | +35.0% |
ULH | Buy | Universal Logistics Holdings I | $11,538,000 | +70.3% | 780,503 | +89.7% | 1.20% | -11.7% |
AMSG | Buy | Amsurg Corp | $11,173,000 | +72.7% | 147,384 | +69.9% | 1.16% | -10.3% |
MSM | Buy | MSC Indl Direct Inccl a | $10,216,000 | +109.8% | 139,575 | +118.8% | 1.06% | +8.9% |
RGP | Buy | Resources Connection Inc | $10,109,000 | +61.7% | 662,763 | +64.9% | 1.05% | -16.1% |
OIIM | Buy | O2Micro International Ltdspons adr | $9,896,000 | +98.0% | 6,368,480 | +100.0% | 1.03% | +2.7% |
EXLS | Buy | ExlService Holdings Inc | $9,733,000 | +101.2% | 186,800 | +100.0% | 1.01% | +4.4% |
MBUU | Buy | Malibu Boats Inc | $9,667,000 | +68.2% | 674,963 | +92.7% | 1.00% | -12.7% |
SAVE | Buy | Spirit Airls Inc | $9,524,000 | +93.3% | 205,150 | +99.8% | 0.99% | +0.3% |
LGIH | Buy | LGI Homes Inc | $9,468,000 | +129.7% | 337,652 | +98.3% | 0.98% | +19.2% |
GIL | Buy | Gildan Activewear Inc | $9,430,000 | +114.9% | 316,736 | +120.2% | 0.98% | +11.5% |
FAST | Buy | Fastenal Co | $9,254,000 | +90.9% | 198,200 | +100.4% | 0.96% | -0.9% |
PAYC | Buy | Paycom Software Inc | $8,838,000 | +121.3% | 224,275 | +100.0% | 0.92% | +14.9% |
TRS | Buy | TriMas Corp | $8,833,000 | +133.5% | 496,475 | +130.0% | 0.92% | +21.1% |
HIBB | Buy | Hibbett Sports Inc | $7,936,000 | +96.9% | 224,540 | +100.0% | 0.82% | +2.1% |
STAA | Buy | Staar Surgical Co | $7,519,000 | +74.6% | 1,165,722 | +100.0% | 0.78% | -9.4% |
PETX | Buy | Aratana Therapeutics Inc | $7,171,000 | +109.3% | 1,213,200 | +95.4% | 0.74% | +8.6% |
VRTU | Buy | Virtusa Corpsponsored adr | $6,779,000 | +62.0% | 201,541 | +80.5% | 0.70% | -15.9% |
KTWO | Buy | K2M Group Holdings Inc | $6,757,000 | +92.5% | 445,924 | +88.3% | 0.70% | -0.1% |
LLTC | Buy | Linear Technology Corp | $6,561,000 | +104.8% | 144,050 | +100.3% | 0.68% | +6.2% |
ESCA | Buy | Escalade Inc | $6,303,000 | +89.3% | 573,306 | +102.6% | 0.66% | -1.7% |
LFUS | Buy | Littelfuse Inc | $6,243,000 | +97.9% | 51,750 | +102.0% | 0.65% | +2.7% |
VASC | Buy | Vascular Solutions Inc | $6,173,000 | +249.5% | 160,089 | +194.8% | 0.64% | +81.6% |
GLOB | Buy | Globant SA | $5,995,000 | +231.6% | 165,000 | +181.6% | 0.62% | +72.1% |
ALG | Buy | Alamo Group Inc | $5,765,000 | +118.5% | 94,758 | +100.0% | 0.60% | +13.4% |
MIXT | Buy | MiX Telematics Ltdsponsored adr | $5,438,000 | +118.5% | 1,260,072 | +100.0% | 0.56% | +13.5% |
BDSI | Buy | BioDelivery Sciences Intl | $5,313,000 | +73.1% | 1,900,912 | +100.0% | 0.55% | -10.1% |
VCYT | Buy | Veracyte Inc | $5,229,000 | +119.8% | 1,007,147 | +128.6% | 0.54% | +14.1% |
DRQ | Buy | Dril-Quip Inc | $4,410,000 | +98.1% | 74,125 | +101.7% | 0.46% | +2.7% |
FORM | Buy | FormFactor Inc | $4,285,000 | +33.5% | 561,116 | +27.1% | 0.44% | -30.7% |
SYNA | Buy | Synaptics Inc | $4,187,000 | +23.7% | 57,375 | +35.2% | 0.44% | -35.7% |
CSTE | Buy | Caesarstone Sdot-Yam Ltd | $4,190,000 | +94.6% | 121,305 | +93.5% | 0.44% | +0.9% |
TREC | Buy | Trecora Resources | $3,903,000 | +107.7% | 389,375 | +99.3% | 0.40% | +7.7% |
TRNS | Buy | Transcat Inc | $3,606,000 | +96.9% | 357,161 | +97.8% | 0.38% | +2.5% |
HIFS | Buy | Hingham Institution for Saving | $3,544,000 | +418.1% | 29,005 | +405.3% | 0.37% | +168.6% |
SIVB | Buy | SVB Financial Group | $3,489,000 | +21.6% | 34,625 | +23.1% | 0.36% | -36.9% |
PRLB | Buy | Proto Labs Inc | $3,476,000 | +77.0% | 51,750 | +103.1% | 0.36% | -8.1% |
CPHD | New | Cepheid | $3,232,000 | – | 105,100 | +100.0% | 0.34% | – |
JOBS | Buy | 51job Inc | $2,700,000 | +94.5% | 89,500 | +100.0% | 0.28% | +0.7% |
PWR | Buy | Quanta Svcs Inc | $2,517,000 | +105.5% | 110,200 | +102.9% | 0.26% | +6.5% |
VGK | New | Vanguard Intl Equity Index Fftse europe etf | $2,441,000 | – | 52,315 | +100.0% | 0.25% | – |
EPM | Buy | Evolution Petroleum Corp | $2,412,000 | +106.2% | 467,650 | +94.3% | 0.25% | +7.3% |
PLUS | Buy | ePlus Inc | $2,268,000 | +101.6% | 27,956 | +100.0% | 0.24% | +4.9% |
NXTM | Buy | NxStage Medical Inc | $2,219,000 | +101.2% | 125,075 | +69.9% | 0.23% | +4.1% |
HIIQ | Buy | Health Insurance Innovations I | $2,208,000 | +65.0% | 440,247 | +101.1% | 0.23% | -14.6% |
BGSF | New | BG Staffing Inc | $2,126,000 | – | 112,350 | +100.0% | 0.22% | – |
LMAT | New | LeMaitre Vascular Inc | $2,003,000 | – | 140,350 | +100.0% | 0.21% | – |
GWW | Buy | Grainger WW Inc | $1,974,000 | +97.4% | 8,570 | +100.0% | 0.20% | +2.5% |
SILC | Buy | Silicom Ltdord | $1,814,000 | +87.6% | 56,650 | +100.0% | 0.19% | -3.1% |
KRNT | Buy | Kornit Digital Ltd | $1,776,000 | +109.4% | 180,402 | +111.6% | 0.18% | +8.2% |
ATTO | Buy | Atento SA | $1,728,000 | +72.8% | 203,875 | +66.9% | 0.18% | -10.5% |
MXL | Buy | MaxLinear Inccl a | $1,698,000 | +97.2% | 93,100 | +100.0% | 0.18% | +2.3% |
PANW | Buy | Palo Alto Networks Inc | $1,598,000 | +81.4% | 11,250 | +108.3% | 0.17% | -5.7% |
PATK | Buy | Patrick Industries Inc | $1,548,000 | +91.3% | 30,075 | +68.7% | 0.16% | -0.6% |
GWR | Buy | Genesee & Wyo Inccl a | $1,432,000 | +97.2% | 23,550 | +103.5% | 0.15% | +2.8% |
TUBE | Buy | TubeMogul Inc | $1,426,000 | +91.9% | 114,840 | +100.0% | 0.15% | -0.7% |
HNNA | Buy | Hennessy Advisors Inc | $1,417,000 | +81.4% | 48,259 | +65.0% | 0.15% | -5.8% |
AFHIF | Buy | Atlas Financial Holdings Inc | $1,357,000 | +95.0% | 76,750 | +100.0% | 0.14% | +1.4% |
QLYS | Buy | Qualys Inc | $1,272,000 | +117.8% | 46,150 | +100.0% | 0.13% | +12.8% |
MHH | Buy | Mastech Holdings Inc | $1,068,000 | +69.0% | 153,080 | +74.9% | 0.11% | -11.9% |
REIS | Buy | Reis Inc | $1,045,000 | +105.7% | 43,150 | +100.0% | 0.11% | +6.9% |
OTCM | Buy | OTC Markets Group Inc | $996,000 | +98.8% | 59,725 | +100.9% | 0.10% | +3.0% |
BOFI | Buy | BofI Holding Inc | $930,000 | +39.0% | 46,075 | +47.0% | 0.10% | -27.6% |
DXPE | Buy | DXP Enterprises Inc | $800,000 | +85.2% | 49,250 | +100.0% | 0.08% | -3.5% |
NVEE | New | NV5 Global Inc | $737,000 | – | 25,900 | +100.0% | 0.08% | – |
EVH | Buy | Evolent Health Inccl a | $598,000 | +182.1% | 40,200 | +100.0% | 0.06% | +47.6% |
MSON | Buy | Misonix Inc | $585,000 | +84.0% | 103,799 | +98.7% | 0.06% | -4.7% |
ENTL | Buy | Entellus Medical Inc | $527,000 | +318.3% | 28,850 | +318.1% | 0.06% | +120.0% |
CRI | Buy | Carter Inc | $530,000 | +120.8% | 5,000 | +119.8% | 0.06% | +14.6% |
GEOS | Buy | Geospace Technologies Corp | $418,000 | +132.2% | 29,120 | +100.0% | 0.04% | +19.4% |
CAMT | New | Camtek Ltdord | $360,000 | – | 171,250 | +100.0% | 0.04% | – |
MCFT | Buy | MCBC Holdings Inc | $314,000 | +83.6% | 25,100 | +106.2% | 0.03% | -2.9% |
AMZN | Buy | Amazon Com Inc | $265,000 | +154.8% | 400 | +128.6% | 0.03% | +33.3% |
BMRC | Buy | Bank of Marin Bancorp | $252,000 | +98.4% | 5,150 | +100.0% | 0.03% | +4.0% |
TYL | Buy | Tyler Technologies Inc | $246,000 | +156.2% | 1,650 | +120.0% | 0.03% | +36.8% |
LKQ | New | LKQ Corp | $179,000 | – | 5,650 | +100.0% | 0.02% | – |
CCF | Buy | Chase Corp | $125,000 | +111.9% | 2,250 | +100.0% | 0.01% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (926208000.0 != 962745000.0)
- The reported number of holdings is incorrect (206 != 215)
- The reported has been restated
- The reported has been amended
Export Grandeur Peak Global Advisors, LLC's holdings