$692 Million is the total value of Grandeur Peak Global Advisors, LLC's 98 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCFS | Buy | First Cash Financial Services | $46,738,000 | +22.2% | 801,689 | +3.1% | 6.75% | +8.0% |
| STN | Buy | Stantec Inc | $39,695,000 | +1.4% | 1,576,500 | +4.4% | 5.73% | -10.4% |
| WNS | Sell | WNS Holdings Ltdspon adr | $34,971,000 | +20.0% | 1,017,781 | -0.1% | 5.05% | +6.0% |
| EPAM | Buy | EPAM Systems Inc | $30,451,000 | +13.5% | 362,125 | +2.0% | 4.40% | +0.3% |
| POWI | Buy | Power Integrations Incadr | $26,026,000 | +19.1% | 357,015 | +7.4% | 3.76% | +5.3% |
| FRC | Sell | First Rep Bk San Francisco C | $23,518,000 | -1.8% | 234,950 | -7.9% | 3.40% | -13.2% |
| GLOB | Buy | Globant SA | $22,633,000 | +20.3% | 521,025 | +0.8% | 3.27% | +6.3% |
| WIX | Sell | Wix Com Ltd | $20,904,000 | -26.7% | 300,350 | -28.5% | 3.02% | -35.2% |
| New | Parex Resources Inc | $20,477,000 | – | 1,800,196 | +100.0% | 2.96% | – | |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $17,091,000 | +6.8% | 594,675 | +22.3% | 2.47% | -5.6% |
| KNX | Sell | Knight Transportation Inc | $16,343,000 | +1.5% | 441,120 | -14.1% | 2.36% | -10.3% |
| BAP | Buy | Credicorp Ltd | $16,028,000 | +17.9% | 89,350 | +7.3% | 2.32% | +4.2% |
| MKTX | Buy | MarketAxess Holdings Inc | $13,936,000 | +9.9% | 69,300 | +2.4% | 2.01% | -2.9% |
| LXFT | Sell | Luxoft Hldg Inc | $13,887,000 | -3.2% | 228,225 | -0.5% | 2.01% | -14.4% |
| MSM | Buy | MSC Indl Direct Inccl a | $12,673,000 | +45.1% | 147,425 | +73.4% | 1.83% | +28.2% |
| ATH | Buy | TFI International Inccl a | $12,306,000 | +1920.7% | 570,499 | +4585.8% | 1.78% | +1677.0% |
| MD | Buy | MEDNAX Inc | $12,082,000 | -7.3% | 200,125 | +6.5% | 1.74% | -18.0% |
| OXFD | Oxford Immunotec Global PLC | $11,831,000 | +8.6% | 703,378 | 0.0% | 1.71% | -4.0% | |
| G | Sell | Genpact Ltd | $11,338,000 | +8.9% | 407,400 | -3.1% | 1.64% | -3.8% |
| PRAA | Buy | PRA Group Inc | $10,876,000 | +22.9% | 286,975 | +7.5% | 1.57% | +8.6% |
| FAST | Buy | Fastenal Co | $9,548,000 | +74.4% | 219,350 | +106.3% | 1.38% | +54.1% |
| SLAB | Buy | Silicon Laboratories Inc | $9,189,000 | -5.9% | 134,440 | +1.2% | 1.33% | -16.9% |
| GIL | Buy | Gildan Activewear Inc | $8,957,000 | +16.1% | 291,465 | +2.0% | 1.29% | +2.7% |
| IPHI | Buy | Inphi Corp | $8,762,000 | -27.6% | 255,450 | +3.0% | 1.26% | -36.0% |
| CPHRF | Sell | Cipher Pharmaceuticals Inc | $8,533,000 | +17.6% | 1,941,100 | -7.6% | 1.23% | +3.9% |
| GTE | Gran Tierra Energy Inc | $8,496,000 | -15.2% | 3,792,832 | 0.0% | 1.23% | -25.0% | |
| MCHP | Sell | Microchip Technology Inc | $8,223,000 | -15.4% | 106,545 | -19.2% | 1.19% | -25.2% |
| GNTX | Sell | Gentex Corp | $8,116,000 | -22.0% | 427,850 | -12.3% | 1.17% | -31.1% |
| PAYC | Sell | Paycom Software Inc | $7,853,000 | +14.1% | 114,800 | -4.1% | 1.13% | +0.9% |
| HOMB | Sell | Home Bancshares Inc | $7,269,000 | -9.6% | 291,937 | -1.8% | 1.05% | -20.2% |
| SPWH | Sell | Sportsmans Whse Hldgs Inc | $7,118,000 | +12.6% | 1,318,235 | -0.3% | 1.03% | -0.5% |
| CTRP | Buy | Ctrip.com International Ltd | $7,107,000 | +18.7% | 131,950 | +8.4% | 1.03% | +4.9% |
| SBNY | Sell | Signature Bk New York | $7,080,000 | -6.5% | 49,325 | -3.3% | 1.02% | -17.3% |
| SFM | Sell | Sprouts Farmers Market Inc | $7,004,000 | -8.7% | 308,950 | -6.9% | 1.01% | -19.3% |
| IEX | Buy | IDEX Corp | $6,891,000 | +33.3% | 60,975 | +10.3% | 1.00% | +17.8% |
| SIVB | Sell | SVB Financial Groupcl a | $6,785,000 | -7.5% | 38,600 | -2.0% | 0.98% | -18.2% |
| KNSL | Buy | Kinsale Capital Group Inc | $6,507,000 | +50.7% | 174,400 | +29.4% | 0.94% | +33.3% |
| HIFS | Buy | Hingham Institution for Saving | $6,316,000 | +5.7% | 34,715 | +2.7% | 0.91% | -6.7% |
| OZRK | Buy | Bank of the Ozarks Inc | $6,032,000 | +8.4% | 128,700 | +20.3% | 0.87% | -4.3% |
| YUMC | New | YUM China Hldgs Inc | $5,951,000 | – | 150,925 | +100.0% | 0.86% | – |
| OIIM | Buy | O2Micro International Ltdspons adr | $5,855,000 | -14.4% | 2,987,492 | +0.0% | 0.85% | -24.3% |
| ULH | Buy | Universal Logistics Holdings I | $5,709,000 | +7.8% | 380,620 | +3.1% | 0.82% | -4.6% |
| TRS | Sell | TriMas Corp | $5,548,000 | -0.1% | 266,100 | -0.6% | 0.80% | -11.7% |
| LGIH | Sell | LGI Homes Inc | $5,361,000 | +17.3% | 133,426 | -1.0% | 0.77% | +3.6% |
| DHIL | Diamond Hill Investment | $5,319,000 | +2.5% | 26,675 | 0.0% | 0.77% | -9.4% | |
| EXLS | ExlService Holdings Inc | $5,191,000 | +17.4% | 93,400 | 0.0% | 0.75% | +3.7% | |
| LULU | Buy | Lululemon Athletica Inc | $4,751,000 | +1191.0% | 79,625 | +1021.5% | 0.69% | +1043.3% |
| LFUS | Buy | Littelfuse Inc | $4,723,000 | +5.6% | 28,625 | +2.3% | 0.68% | -6.7% |
| STAA | Buy | Staar Surgical Co | $4,709,000 | +13.0% | 436,035 | +2.5% | 0.68% | -0.1% |
| LKQ | Buy | LKQ Corp | $4,709,000 | +410.7% | 142,925 | +353.7% | 0.68% | +350.3% |
| SAVE | Sell | Spirit Airls Inc | $4,658,000 | -12.8% | 90,175 | -10.5% | 0.67% | -22.9% |
| NVEE | NV5 Global Inc | $4,507,000 | +13.0% | 106,050 | 0.0% | 0.65% | -0.2% | |
| LMAT | Sell | LeMaitre Vascular Inc | $4,420,000 | +6.8% | 141,562 | -15.8% | 0.64% | -5.6% |
| PETX | Buy | Aratana Therapeutics Inc | $3,892,000 | +91.5% | 538,363 | +40.4% | 0.56% | +69.3% |
| AXTA | Buy | Axalta Coating Systems Ltd | $3,817,000 | +80.7% | 105,200 | +60.4% | 0.55% | +59.7% |
| ENTL | Buy | Entellus Medical Inc | $3,643,000 | +24.2% | 219,971 | +3.5% | 0.53% | +9.8% |
| BIREF | New | Birchcliff Energy Ltd | $3,425,000 | – | 726,859 | +100.0% | 0.50% | – |
| HLNE | New | Hamilton Lane Inc | $3,205,000 | – | 145,768 | +100.0% | 0.46% | – |
| BDSI | Buy | CTRIP Com Intl Ltd | $3,199,000 | +67.2% | 1,142,481 | +13.5% | 0.46% | +47.6% |
| PRLB | Buy | Proto Labs Inc | $2,917,000 | +35.0% | 43,375 | +2.6% | 0.42% | +19.3% |
| VCYT | Sell | Veracyte Inc | $2,733,000 | -12.1% | 328,039 | -3.1% | 0.40% | -22.2% |
| DRQ | Buy | Dril-Quip Inc | $2,550,000 | -9.3% | 52,250 | +1.4% | 0.37% | -20.0% |
| VRTU | Sell | Virtusa Corpsponsored adr | $2,351,000 | -15.3% | 79,950 | -13.0% | 0.34% | -25.1% |
| MBUU | Sell | Malibu Boats Inccl a | $2,254,000 | -23.0% | 87,123 | -33.2% | 0.33% | -31.8% |
| HIBB | Sell | Hibbett Sports Inc | $1,988,000 | -31.5% | 95,808 | -2.7% | 0.29% | -39.5% |
| HCKT | New | Hacket Group Inc | $1,929,000 | – | 124,481 | +100.0% | 0.28% | – |
| TRNS | Sell | Transcat Inc | $1,642,000 | -5.3% | 135,118 | -1.0% | 0.24% | -16.3% |
| EW | Buy | Edwards Lifesciences Corp | $1,567,000 | +36.0% | 13,250 | +8.2% | 0.23% | +20.2% |
| KRNT | Sell | Kornit Digital Ltd | $1,439,000 | -11.8% | 74,385 | -12.9% | 0.21% | -22.1% |
| SCBH | Seacoast Commerce Banc Holding | $1,243,000 | +10.2% | 60,025 | 0.0% | 0.18% | -2.2% | |
| BOFI | Buy | BofI Holding Inc | $1,175,000 | +9.0% | 49,550 | +20.1% | 0.17% | -3.4% |
| PANW | Buy | Palo Alto Networks Inc | $1,067,000 | +20.3% | 7,975 | +1.3% | 0.15% | +6.2% |
| ESCA | Sell | Escalade Inc | $1,055,000 | -18.6% | 80,559 | -19.8% | 0.15% | -28.3% |
| UAA | Under Armour Inccl a | $1,028,000 | +9.9% | 47,250 | 0.0% | 0.15% | -3.3% | |
| QLYS | Qualys Inc | $972,000 | +7.6% | 23,825 | 0.0% | 0.14% | -5.4% | |
| FLIC | First Long Is Corp | $969,000 | +5.8% | 33,875 | 0.0% | 0.14% | -6.7% | |
| AMZN | Buy | Amazon Com Inc | $968,000 | +15.0% | 1,000 | +5.3% | 0.14% | +1.4% |
| PLUS | Buy | ePlus Inc | $940,000 | -19.1% | 12,681 | +47.4% | 0.14% | -28.4% |
| DLTR | Buy | Dollar Tree Inc | $893,000 | +4.2% | 12,775 | +16.9% | 0.13% | -7.9% |
| MNRO | New | Monro Muffler Brake Inc | $810,000 | – | 19,400 | +100.0% | 0.12% | – |
| NXTM | Sell | NxStage Medical Inc | $683,000 | -23.1% | 27,250 | -17.7% | 0.10% | -31.7% |
| KTWO | K2M Group Holdings Inc | $664,000 | +18.8% | 27,250 | 0.0% | 0.10% | +5.5% | |
| BGSF | Sell | BG Staffing Inc | $661,000 | -62.8% | 38,025 | -69.4% | 0.10% | -67.4% |
| SFBS | Sell | ServisFirst Bancshares Inc | $642,000 | -30.8% | 17,400 | -31.8% | 0.09% | -38.8% |
| TREC | Trecora Resources | $639,000 | +1.3% | 56,819 | 0.0% | 0.09% | -10.7% | |
| TYL | Buy | Tyler Technologies Inc | $584,000 | +24.8% | 3,325 | +9.9% | 0.08% | +10.5% |
| MULE | Sell | MuleSoft Inccl a | $570,000 | -56.9% | 22,850 | -57.9% | 0.08% | -62.0% |
| PATK | Patrick Industries Inc | $555,000 | +2.6% | 7,625 | 0.0% | 0.08% | -9.1% | |
| SEIC | SEI Investments Co | $484,000 | +6.6% | 9,000 | 0.0% | 0.07% | -5.4% | |
| CRI | Carter Inc | $478,000 | -1.0% | 5,375 | 0.0% | 0.07% | -12.7% | |
| SYNA | Sell | Synaptics Inc | $430,000 | -26.5% | 8,325 | -29.6% | 0.06% | -35.4% |
| ACIA | Acacia Communications Inc | $351,000 | -29.4% | 8,475 | 0.0% | 0.05% | -37.0% | |
| RGP | New | Resources Connection Inc | $327,000 | – | 23,900 | +100.0% | 0.05% | – |
| EVH | Sell | First Long Is Corp | $314,000 | -22.1% | 12,375 | -31.5% | 0.04% | -31.8% |
| BMRC | Bank of Marin Bancorp | $183,000 | -4.2% | 2,975 | 0.0% | 0.03% | -16.1% | |
| REIS | Reis Inc | $93,000 | +19.2% | 4,375 | 0.0% | 0.01% | 0.0% | |
| HNNA | Sell | Hennessy Advisors Inc | $88,000 | -81.5% | 5,826 | -79.4% | 0.01% | -83.3% |
| ETSY | Exit | Etsy Inc | $0 | – | -100,000 | -100.0% | -0.17% | – |
| JOBS | Exit | 51job Inc | $0 | – | -50,125 | -100.0% | -0.30% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -25,675 | -100.0% | -0.36% | – |
| AFSI | Exit | Amtrust Finl Svcs Inc | $0 | – | -124,925 | -100.0% | -0.38% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -349,184 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.