$513 Million is the total value of Grandeur Peak Global Advisors, LLC's 111 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WNS | Sell | WNS Holdings Ltdspon adr | $28,609,000 | -47.3% | 955,220 | -49.2% | 5.57% | -1.2% |
FRC | Sell | First Rep Bk San Francisco C | $28,463,000 | -43.9% | 369,125 | -50.4% | 5.54% | +5.2% |
POWI | Sell | Power Integrations Incadr | $27,427,000 | -32.9% | 435,140 | -46.9% | 5.34% | +25.8% |
STN | Sell | Stantec Inc | $22,311,000 | -41.3% | 949,247 | -38.2% | 4.35% | +10.1% |
WIX | Sell | Wix Com Ltd | $17,671,000 | +16.4% | 406,875 | -28.5% | 3.44% | +118.3% |
KNX | Sell | Knight Transportation Inc | $16,121,000 | -46.3% | 561,920 | -50.6% | 3.14% | +0.8% |
FCFS | Sell | First Cash Financial Services | $14,722,000 | -36.3% | 312,700 | -34.1% | 2.87% | +19.4% |
EPAM | Sell | EPAM Systems Inc | $14,352,000 | -35.4% | 207,075 | -35.4% | 2.80% | +21.1% |
IPHI | Sell | Inphi Corp | $13,275,000 | -53.8% | 305,100 | -65.3% | 2.59% | -13.3% |
RBA | Sell | Ritchie Bros Auctioneers Inc | $12,223,000 | -36.8% | 348,525 | -45.5% | 2.38% | +18.6% |
MD | Sell | MEDNAX Inc | $11,947,000 | -30.6% | 180,325 | -28.2% | 2.33% | +30.3% |
GTE | Sell | Gran Tierra Energy Inc | $11,416,000 | -56.2% | 3,792,832 | -58.6% | 2.22% | -17.9% |
MKTX | Sell | MarketAxess Holdings Inc | $10,999,000 | -38.3% | 66,425 | -49.7% | 2.14% | +15.7% |
PRAA | Sell | PRA Group Inc | $10,598,000 | -58.5% | 306,825 | -67.2% | 2.06% | -22.1% |
SPWH | Sell | Sportsmans Whse Hldgs Inc | $10,060,000 | -34.8% | 956,260 | -39.6% | 1.96% | +22.4% |
DXJ | New | Wisdomtree TRjapn hedge eqt | $9,851,000 | – | 229,575 | +100.0% | 1.92% | – |
G | Sell | Genpact Ltd | $9,709,000 | -52.1% | 405,400 | -46.0% | 1.89% | -10.2% |
LXFT | Sell | Luxoft Hldg Inc | $9,243,000 | -44.6% | 174,900 | -43.9% | 1.80% | +3.9% |
GNTX | Sell | Gentex Corp | $8,931,000 | -32.9% | 508,625 | -40.6% | 1.74% | +25.8% |
DHIL | Sell | Diamond Hill Investment | $8,779,000 | -55.1% | 47,508 | -55.5% | 1.71% | -15.8% |
OXFD | Sell | Oxford Immunotec Global PLC | $8,460,000 | -33.0% | 673,579 | -49.7% | 1.65% | +25.7% |
MCHP | Sell | Microchip Technology Inc | $8,252,000 | -43.3% | 132,795 | -54.8% | 1.61% | +6.4% |
CPHRF | Sell | Cipher Pharmaceuticals Inc | $8,135,000 | -63.2% | 2,134,200 | -51.7% | 1.58% | -30.9% |
SLAB | Sell | Silicon Laboratories Inc | $8,031,000 | -39.8% | 136,590 | -52.1% | 1.56% | +13.0% |
SFM | Sell | Sprouts Farmers Market Inc | $6,823,000 | -42.2% | 330,400 | -30.3% | 1.33% | +8.3% |
GIL | Sell | Gildan Activewear Inc | $5,979,000 | -36.6% | 214,064 | -32.4% | 1.16% | +19.0% |
PAYC | Sell | Paycom Software Inc | $5,756,000 | -34.9% | 114,825 | -48.8% | 1.12% | +22.1% |
MSM | Sell | MSC Indl Direct Inccl a | $5,636,000 | -44.8% | 76,775 | -45.0% | 1.10% | +3.5% |
HOMB | Sell | Home Bancshares Inc | $5,607,000 | -53.0% | 269,437 | -39.4% | 1.09% | -11.9% |
STAA | Sell | Staar Surgical Co | $5,479,000 | -27.1% | 582,861 | -50.0% | 1.07% | +36.6% |
OIIM | Sell | O2Micro International Ltdspons adr | $5,381,000 | -45.6% | 3,184,240 | -50.0% | 1.05% | +1.9% |
TRS | Sell | TriMas Corp | $5,222,000 | -40.9% | 280,575 | -43.5% | 1.02% | +10.9% |
SBNY | Sell | Signature Bk New York | $5,144,000 | -62.5% | 43,425 | -58.7% | 1.00% | -29.6% |
LGIH | Sell | LGI Homes Inc | $4,964,000 | -47.6% | 134,751 | -60.1% | 0.97% | -1.6% |
ULH | Sell | Universal Logistics Holdings I | $4,954,000 | -57.1% | 369,114 | -52.7% | 0.96% | -19.4% |
MBUU | Sell | Malibu Boats Inc | $4,837,000 | -50.0% | 324,617 | -51.9% | 0.94% | -6.2% |
VASC | Sell | Vascular Solutions Inc | $4,783,000 | -22.5% | 99,161 | -38.1% | 0.93% | +45.4% |
FIZZ | New | National Beverage Corp | $4,767,000 | – | 108,225 | +100.0% | 0.93% | – |
EXLS | Sell | ExlService Holdings Inc | $4,655,000 | -52.2% | 93,400 | -50.0% | 0.91% | -10.3% |
SAVE | Sell | Spirit Airls Inc | $4,418,000 | -53.6% | 103,875 | -49.4% | 0.86% | -12.9% |
FAST | Sell | Fastenal Co | $4,219,000 | -54.4% | 100,975 | -49.1% | 0.82% | -14.5% |
VCYT | Sell | Veracyte Inc | $4,206,000 | -19.6% | 552,711 | -45.1% | 0.82% | +50.8% |
GLOB | Sell | Globant SA | $4,156,000 | -30.7% | 98,675 | -40.2% | 0.81% | +30.0% |
MIXT | Sell | MiX Telematics Ltdsponsored adr | $4,026,000 | -26.0% | 630,036 | -50.0% | 0.78% | +38.8% |
HIBB | Sell | Hibbett Sports Inc | $3,927,000 | -50.5% | 98,420 | -56.2% | 0.76% | -7.2% |
ESCA | Sell | Escalade Inc | $3,705,000 | -41.2% | 290,350 | -49.4% | 0.72% | +10.2% |
PETX | Sell | Aratana Therapeutics Inc | $3,692,000 | -48.5% | 394,450 | -67.5% | 0.72% | -3.5% |
HIFS | Sell | Hingham Institution for Saving | $3,582,000 | +1.1% | 25,865 | -10.8% | 0.70% | +89.7% |
LFUS | Sell | Littelfuse Inc | $3,526,000 | -43.5% | 27,375 | -47.1% | 0.69% | +6.0% |
LMAT | Buy | LeMaitre Vascular Inc | $3,475,000 | +73.5% | 175,168 | +24.8% | 0.68% | +225.5% |
KTWO | Sell | K2M Group Holdings Inc | $3,185,000 | -52.9% | 179,137 | -59.8% | 0.62% | -11.5% |
ALG | Sell | Alamo Group Inc | $3,122,000 | -45.8% | 47,379 | -50.0% | 0.61% | +1.5% |
OZRK | New | Bank of the Ozarks Inc | $3,098,000 | – | 80,675 | +100.0% | 0.60% | – |
BDSI | Sell | BioDelivery Sciences Intl | $2,566,000 | -51.7% | 950,456 | -50.0% | 0.50% | -9.4% |
VRTU | Sell | Virtusa Corpsponsored adr | $2,405,000 | -64.5% | 97,458 | -51.6% | 0.47% | -33.4% |
TREC | Sell | Trecora Resources | $2,377,000 | -39.1% | 208,100 | -46.6% | 0.46% | +14.3% |
BAP | New | Credicorp Ltd | $2,325,000 | – | 15,275 | +100.0% | 0.45% | – |
DRQ | Sell | Dril-Quip Inc | $2,189,000 | -50.4% | 39,275 | -47.0% | 0.43% | -7.0% |
PRLB | Sell | Proto Labs Inc | $1,952,000 | -43.8% | 32,575 | -37.1% | 0.38% | +5.3% |
TRNS | Sell | Transcat Inc | $1,899,000 | -47.3% | 173,618 | -51.4% | 0.37% | -1.3% |
IRMD | New | iRadimed Corp | $1,817,000 | – | 106,935 | +100.0% | 0.35% | – |
EFA | New | Ishares TRmsci eafe etf | $1,597,000 | – | 27,000 | +100.0% | 0.31% | – |
EEM | New | Ishares TRmsci emg mkt etf | $1,592,000 | – | 42,500 | +100.0% | 0.31% | – |
JOBS | Sell | 51job Inc | $1,569,000 | -41.9% | 47,000 | -47.5% | 0.31% | +9.3% |
EWJ | New | Ishares INCmsci japan etf | $1,568,000 | – | 125,000 | +100.0% | 0.30% | – |
PLUS | Sell | ePlus Inc | $1,320,000 | -41.8% | 13,978 | -50.0% | 0.26% | +8.9% |
BGSF | Sell | BG Staffing Inc | $1,287,000 | -39.5% | 83,119 | -26.0% | 0.25% | +13.6% |
ETSY | New | Etsy Inc | $1,188,000 | – | 83,225 | +100.0% | 0.23% | – |
PANW | Sell | Palo Alto Networks Inc | $1,075,000 | -32.7% | 6,750 | -40.0% | 0.21% | +25.9% |
NXTM | Sell | NxStage Medical Inc | $1,068,000 | -51.9% | 42,750 | -65.8% | 0.21% | -9.6% |
EPM | Sell | Evolution Petroleum Corp | $989,000 | -59.0% | 157,500 | -66.3% | 0.19% | -23.1% |
PWR | Sell | Quanta Svcs Inc | $928,000 | -63.1% | 33,150 | -69.9% | 0.18% | -30.7% |
HIIQ | Sell | Health Insurance Innovations I | $917,000 | -58.5% | 174,586 | -60.3% | 0.18% | -21.8% |
QLYS | Sell | Qualys Inc | $910,000 | -28.5% | 23,825 | -48.4% | 0.18% | +34.1% |
KRNT | Sell | Kornit Digital Ltd | $892,000 | -49.8% | 95,126 | -47.3% | 0.17% | -5.4% |
AFSI | New | Amtrust Finl Svcs Inc | $864,000 | – | 32,200 | +100.0% | 0.17% | – |
GWR | Sell | Genesee & Wyo Inccl a | $826,000 | -42.3% | 11,975 | -49.2% | 0.16% | +8.1% |
NVEE | Sell | NV5 Global Inc | $732,000 | -0.7% | 22,650 | -12.5% | 0.14% | +85.7% |
SIVB | Sell | SVB Financial Group | $719,000 | -79.4% | 6,500 | -81.2% | 0.14% | -61.3% |
AMSG | Sell | Amsurg Corp | $718,000 | -93.6% | 10,712 | -92.7% | 0.14% | -87.9% |
LKQ | Buy | LKQ Corp | $704,000 | +293.3% | 19,850 | +251.3% | 0.14% | +621.1% |
BOFI | Sell | BofI Holding Inc | $703,000 | -24.4% | 31,400 | -31.9% | 0.14% | +41.2% |
SYNA | Sell | Synaptics Inc | $693,000 | -83.4% | 11,825 | -79.4% | 0.14% | -69.0% |
HNNA | Sell | Hennessy Advisors Inc | $674,000 | -52.4% | 19,010 | -60.6% | 0.13% | -10.9% |
KNSL | New | Kinsale Capital Group Inc | $662,000 | – | 30,075 | +100.0% | 0.13% | – |
MXL | Sell | MaxLinear Inccl a | $643,000 | -62.1% | 31,725 | -65.9% | 0.12% | -29.0% |
GWW | Sell | Grainger WW Inc | $626,000 | -68.3% | 2,785 | -67.5% | 0.12% | -40.5% |
AFHIF | Sell | Atlas Financial Holdings Inc | $605,000 | -55.4% | 38,375 | -50.0% | 0.12% | -16.3% |
SFBS | New | ServisFirst Bancshares Inc | $600,000 | – | 11,550 | +100.0% | 0.12% | – |
PATK | Sell | Patrick Industries Inc | $539,000 | -65.2% | 8,700 | -71.1% | 0.10% | -34.8% |
TUBE | Sell | TubeMogul Inc | $538,000 | -62.3% | 57,420 | -50.0% | 0.10% | -29.1% |
AMZN | Buy | Amazon Com Inc | $502,000 | +89.4% | 600 | +50.0% | 0.10% | +250.0% |
CAMT | Sell | Camtek Ltdord | $501,000 | +39.2% | 166,575 | -2.7% | 0.10% | +164.9% |
ENTL | Sell | Entellus Medical Inc | $487,000 | -7.6% | 21,950 | -23.9% | 0.10% | +72.7% |
CRI | Buy | Carter Inc | $449,000 | -15.3% | 5,175 | +3.5% | 0.09% | +58.2% |
OTCM | Sell | OTC Markets Group Inc | $441,000 | -55.7% | 24,100 | -59.6% | 0.09% | -16.5% |
REIS | Sell | Reis Inc | $441,000 | -57.8% | 21,575 | -50.0% | 0.09% | -21.1% |
ATTO | Sell | Atento SA | $423,000 | -75.5% | 49,824 | -75.6% | 0.08% | -54.2% |
DLTR | New | Dollar Tree Inc | $395,000 | – | 5,000 | +100.0% | 0.08% | – |
FORM | Sell | FormFactor Inc | $357,000 | -91.7% | 32,899 | -94.1% | 0.07% | -84.3% |
SEIC | New | SEI Investments Co | $349,000 | – | 7,650 | +100.0% | 0.07% | – |
INCR | New | INC Resh Holdgs Inccl a | $301,000 | – | 6,750 | +100.0% | 0.06% | – |
EVH | Sell | Evolent Health Inccl a | $298,000 | -50.2% | 12,100 | -69.9% | 0.06% | -6.5% |
TYL | Sell | Tyler Technologies Inc | $278,000 | +13.0% | 1,625 | -1.5% | 0.05% | +107.7% |
CSTE | Sell | Caesarstone Sdot-Yam Ltd | $268,000 | -93.6% | 7,115 | -94.1% | 0.05% | -88.0% |
MCFT | Sell | MCBC Holdings Inc | $147,000 | -53.2% | 12,925 | -48.5% | 0.03% | -12.1% |
BMRC | Sell | Bank of Marin Bancorp | $128,000 | -49.2% | 2,575 | -50.0% | 0.02% | -3.8% |
ELF | New | E L F Beauty Inc | $112,000 | – | 4,000 | +100.0% | 0.02% | – |
SCBH | New | Seacoast Commerce Banc Holding | $104,000 | – | 6,468 | +100.0% | 0.02% | – |
CCF | Sell | Chase Corp | $78,000 | -37.6% | 1,125 | -50.0% | 0.02% | +15.4% |
MHH | Sell | Mastech Holdings Inc | $29,000 | -97.3% | 3,541 | -97.7% | 0.01% | -94.6% |
FHCO | Exit | Female Health Co | $0 | – | -17,300 | -100.0% | -0.00% | – |
DWRE | Exit | Demandware Inc | $0 | – | -7,100 | -100.0% | -0.03% | – |
MRIN | Exit | Marin Software Inc | $0 | – | -96,400 | -100.0% | -0.03% | – |
LNKD | Exit | LinkedIn Corp | $0 | – | -3,200 | -100.0% | -0.04% | – |
TXTR | Exit | Textura Corp | $0 | – | -20,250 | -100.0% | -0.04% | – |
GEOS | Exit | Geospace Technologies Corp | $0 | – | -29,120 | -100.0% | -0.04% | – |
MSON | Exit | Misonix Inc | $0 | – | -103,799 | -100.0% | -0.06% | – |
DXPE | Exit | DXP Enterprises Inc | $0 | – | -49,250 | -100.0% | -0.08% | – |
AFOP | Exit | Alliance Fiber Optic Products | $0 | – | -64,600 | -100.0% | -0.10% | – |
MNTX | Exit | Manitex International Inc | $0 | – | -335,559 | -100.0% | -0.18% | – |
SILC | Exit | Silicom Ltdord | $0 | – | -56,650 | -100.0% | -0.19% | – |
INDA | Exit | iShares MSCI India ETFmsci india etf | $0 | – | -87,475 | -100.0% | -0.25% | – |
VGK | Exit | Vanguard Intl Equity Index Fftse europe etf | $0 | – | -52,315 | -100.0% | -0.25% | – |
NSAM | Exit | NorthStar Asset Management Gro | $0 | – | -233,475 | -100.0% | -0.28% | – |
IBN | Exit | ICICI Bank Ltdadr | $0 | – | -400,500 | -100.0% | -0.30% | – |
CPHD | Exit | Cepheid | $0 | – | -105,100 | -100.0% | -0.34% | – |
HDB | Exit | HDFC Bank Ltd | $0 | – | -53,100 | -100.0% | -0.34% | – |
DLTH | Exit | Duluth Holdings Inc | $0 | – | -172,118 | -100.0% | -0.35% | – |
VNM | Exit | Market Vectors ETF TRvietnam etf | $0 | – | -309,301 | -100.0% | -0.45% | – |
NRF | Exit | NorthStar Realty Finance Corp | $0 | – | -331,761 | -100.0% | -0.45% | – |
VSI | Exit | Vitamin Shoppe Inc | $0 | – | -171,725 | -100.0% | -0.55% | – |
LLTC | Exit | Linear Technology Corp | $0 | – | -144,050 | -100.0% | -0.68% | – |
RGP | Exit | Resources Connection Inc | $0 | – | -662,763 | -100.0% | -1.05% | – |
RRTS | Exit | Roadrunner Transportation Syst | $0 | – | -900,750 | -100.0% | -1.17% | – |
SYNT | Exit | Syntel Inc | $0 | – | -406,775 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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 | 2024-02-13 |
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 |
SC 13G/A | 2023-02-13 |
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.