$655 Million is the total value of Grandeur Peak Global Advisors, LLC's 96 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCFS | New | First Cash Financial Services | $54,801,000 | – | 867,789 | +100.0% | 8.36% | – |
| STN | Buy | Stantec Inc | $45,659,000 | +15.0% | 1,645,473 | +4.4% | 6.97% | +21.5% |
| WNS | Sell | WNS Holdings Ltd | $37,037,000 | +5.9% | 1,014,706 | -0.3% | 5.65% | +11.9% |
| EPAM | Buy | EPAM Systems Inc | $33,055,000 | +8.6% | 375,925 | +3.8% | 5.04% | +14.7% |
| POWI | Sell | Power Integrations Incadr | $25,643,000 | -1.5% | 350,315 | -1.9% | 3.91% | +4.1% |
| FRC | Buy | First Rep Bk San Francisco C | $24,642,000 | +4.8% | 235,900 | +0.4% | 3.76% | +10.7% |
| WIX | Sell | Wix Com Ltd | $21,275,000 | +1.8% | 296,100 | -1.4% | 3.25% | +7.5% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $20,783,000 | +21.6% | 657,275 | +10.5% | 3.17% | +28.5% |
| GLOB | Sell | Globant SA | $18,998,000 | -16.1% | 474,125 | -9.0% | 2.90% | -11.3% |
| BAP | Buy | Credicorp Ltd | $18,677,000 | +16.5% | 91,100 | +2.0% | 2.85% | +23.1% |
| MKTX | Buy | MarketAxess Holdings Inc | $13,063,000 | -6.3% | 70,800 | +2.2% | 1.99% | -1.0% |
| OXFD | Sell | Oxford Immunotec Global PLC | $11,773,000 | -0.5% | 700,778 | -0.4% | 1.80% | +5.1% |
| LXFT | Buy | Luxoft Hldg Inc | $11,608,000 | -16.4% | 242,850 | +6.4% | 1.77% | -11.7% |
| KNX | New | Knight Transportation Inc | $11,207,000 | – | 269,720 | +100.0% | 1.71% | – |
| MSM | Buy | MSC Indl Direct Inccl a | $11,150,000 | -12.0% | 147,550 | +0.1% | 1.70% | -7.0% |
| SLAB | Buy | Silicon Laboratories Inc | $10,756,000 | +17.1% | 134,615 | +0.1% | 1.64% | +23.7% |
| FAST | Buy | Fastenal Co | $10,602,000 | +11.0% | 232,600 | +6.0% | 1.62% | +17.3% |
| IPHI | Buy | Inphi Corp | $10,179,000 | +16.2% | 256,450 | +0.4% | 1.55% | +22.8% |
| GIL | Buy | Gildan Activewear Inc | $9,793,000 | +9.3% | 313,465 | +7.5% | 1.49% | +15.5% |
| MCHP | Buy | Microchip Technology Inc | $9,579,000 | +16.5% | 106,695 | +0.1% | 1.46% | +23.1% |
| SIVB | Buy | SVB Financial Groupcl a | $9,135,000 | +34.6% | 48,825 | +26.5% | 1.39% | +42.2% |
| MD | Buy | MEDNAX Inc | $9,036,000 | -25.2% | 209,550 | +4.7% | 1.38% | -21.0% |
| GTE | Buy | Gran Tierra Energy Inc | $8,665,000 | +2.0% | 3,800,307 | +0.2% | 1.32% | +7.7% |
| GNTX | Sell | Gentex Corp | $8,179,000 | +0.8% | 413,100 | -3.4% | 1.25% | +6.5% |
| PAYC | Sell | Paycom Software Inc | $8,133,000 | +3.6% | 108,500 | -5.5% | 1.24% | +9.4% |
| HOMB | Buy | Home Bancshares Inc | $8,102,000 | +11.5% | 321,237 | +10.0% | 1.24% | +17.7% |
| G | Sell | Genpact Ltd | $8,099,000 | -28.6% | 281,700 | -30.9% | 1.24% | -24.5% |
| YUMC | Buy | YUM China Hldgs Inc | $8,061,000 | +35.5% | 201,675 | +33.6% | 1.23% | +43.2% |
| CTRP | Buy | Ctrip.com International Ltd | $7,893,000 | +11.1% | 149,650 | +13.4% | 1.20% | +17.3% |
| OZRK | Buy | Bank of the Ozarks Inc | $7,809,000 | +29.5% | 162,525 | +26.3% | 1.19% | +36.9% |
| PRAA | Sell | PRA Group Inc | $7,784,000 | -28.4% | 271,700 | -5.3% | 1.19% | -24.4% |
| IEX | Buy | IDEX Corp | $7,443,000 | +8.0% | 61,275 | +0.5% | 1.14% | +14.2% |
| TRS | TriMas Corp | $7,185,000 | +29.5% | 266,100 | 0.0% | 1.10% | +36.8% | |
| KNSL | Sell | Kinsale Capital Group Inccl a | $6,843,000 | +5.2% | 158,519 | -9.1% | 1.04% | +11.1% |
| HLNE | Buy | Hamilton Lane Inc | $6,607,000 | +106.1% | 246,068 | +68.8% | 1.01% | +117.7% |
| HIFS | Hingham Institution for Saving | $6,605,000 | +4.6% | 34,715 | 0.0% | 1.01% | +10.5% | |
| LULU | Buy | Lululemon Athletica Inc | $6,460,000 | +36.0% | 103,775 | +30.3% | 0.99% | +43.7% |
| SBNY | Sell | Signature Bk New York | $6,149,000 | -13.1% | 48,025 | -2.6% | 0.94% | -8.3% |
| NVEE | NV5 Global Inc | $5,796,000 | +28.6% | 106,050 | 0.0% | 0.88% | +35.8% | |
| DHIL | Buy | Diamond Hill Investment | $5,771,000 | +8.5% | 27,175 | +1.9% | 0.88% | +14.7% |
| STAA | Staar Surgical Co | $5,429,000 | +15.3% | 436,035 | 0.0% | 0.83% | +21.8% | |
| LGIH | Sell | LGI Homes Inc | $5,376,000 | +0.3% | 110,676 | -17.1% | 0.82% | +5.9% |
| OIIM | O2Micro International Ltdspons adr | $5,288,000 | -9.7% | 2,987,492 | 0.0% | 0.81% | -4.6% | |
| LKQ | LKQ Corp | $5,144,000 | +9.2% | 142,925 | 0.0% | 0.78% | +15.4% | |
| EXLS | Sell | ExlService Holdings Inc | $5,137,000 | -1.0% | 88,075 | -5.7% | 0.78% | +4.5% |
| LFUS | Sell | Littelfuse Inc | $4,770,000 | +1.0% | 24,350 | -14.9% | 0.73% | +6.7% |
| SPWH | Sell | Sportsmans Whse Hldgs Inc | $4,058,000 | -43.0% | 899,825 | -31.7% | 0.62% | -39.8% |
| HCKT | Buy | Hacket Group Inc | $3,623,000 | +87.8% | 238,500 | +91.6% | 0.55% | +98.2% |
| BDSI | CTRIP Com Intl Ltd | $3,370,000 | +5.3% | 1,142,481 | 0.0% | 0.51% | +11.3% | |
| PETX | Aratana Therapeutics Inc | $3,300,000 | -15.2% | 538,363 | 0.0% | 0.50% | -10.3% | |
| PRLB | Sell | Proto Labs Inc | $2,969,000 | +1.8% | 36,975 | -14.8% | 0.45% | +7.6% |
| VCYT | Veracyte Inc | $2,877,000 | +5.3% | 328,039 | 0.0% | 0.44% | +11.1% | |
| MNRO | Buy | Monro Muffler Brake Inc | $2,746,000 | +239.0% | 49,000 | +152.6% | 0.42% | +258.1% |
| BL | New | Blackline Inc | $2,710,000 | – | 79,433 | +100.0% | 0.41% | – |
| RGP | Buy | Resources Connection Inc | $2,488,000 | +660.9% | 179,000 | +649.0% | 0.38% | +708.5% |
| DRQ | Dril-Quip Inc | $2,307,000 | -9.5% | 52,250 | 0.0% | 0.35% | -4.3% | |
| LOPE | New | Grand Canyon Ed Inc | $2,250,000 | – | 24,775 | +100.0% | 0.34% | – |
| AXTA | Sell | Axalta Coating Systems Ltd | $2,105,000 | -44.9% | 72,775 | -30.8% | 0.32% | -41.7% |
| TRNS | Transcat Inc | $1,831,000 | +11.5% | 135,118 | 0.0% | 0.28% | +17.7% | |
| BOFI | Buy | BofI Holding Inc | $1,633,000 | +39.0% | 57,375 | +15.8% | 0.25% | +46.5% |
| EW | Buy | Edwards Lifesciences Corp | $1,560,000 | -0.4% | 14,275 | +7.7% | 0.24% | +5.3% |
| FLIC | Buy | First Long Is Corp | $1,557,000 | +60.7% | 51,125 | +50.9% | 0.24% | +70.0% |
| JOBS | New | 51job Inc | $1,535,000 | – | 25,325 | +100.0% | 0.23% | – |
| SFBS | Buy | ServisFirst Bancshares Inccl a | $1,379,000 | +114.8% | 35,500 | +104.0% | 0.21% | +125.8% |
| KRNT | Buy | Kornit Digital Ltd | $1,370,000 | -4.8% | 89,560 | +20.4% | 0.21% | +0.5% |
| HIBB | Hibbett Sports Inc | $1,365,000 | -31.3% | 95,808 | 0.0% | 0.21% | -27.5% | |
| SCBH | Seacoast Commerce Banc Holding | $1,315,000 | +5.8% | 60,025 | 0.0% | 0.20% | +11.7% | |
| QLYS | Qualys Inc | $1,234,000 | +27.0% | 23,825 | 0.0% | 0.19% | +34.3% | |
| DLTR | Buy | Dollar Tree Inc | $1,222,000 | +36.8% | 14,075 | +10.2% | 0.19% | +44.2% |
| PANW | Palo Alto Networks Inc | $1,149,000 | +7.7% | 7,975 | 0.0% | 0.18% | +13.6% | |
| TREC | Trecora Resources | $756,000 | +18.3% | 56,819 | 0.0% | 0.12% | +25.0% | |
| PLUS | Sell | ePlus Inc | $713,000 | -24.1% | 7,717 | -39.1% | 0.11% | -19.9% |
| FCB | New | FCB Finl Hldgs Inccl a | $693,000 | – | 14,350 | +100.0% | 0.11% | – |
| COBZ | New | CoBiz Financial Inc | $697,000 | – | 35,500 | +100.0% | 0.11% | – |
| GABC | New | German Amern Bancorp Inc | $691,000 | – | 18,175 | +100.0% | 0.10% | – |
| LKFN | New | Lakeland Financial Corp | $689,000 | – | 14,150 | +100.0% | 0.10% | – |
| WBS | New | Webster Finl Corp Conn | $684,000 | – | 13,025 | +100.0% | 0.10% | – |
| AMZN | Sell | Amazon Com Inc | $673,000 | -30.5% | 700 | -30.0% | 0.10% | -26.4% |
| PATK | Patrick Industries Inc | $641,000 | +15.5% | 7,625 | 0.0% | 0.10% | +22.5% | |
| BGSF | BG Staffing Inc | $629,000 | -4.8% | 38,025 | 0.0% | 0.10% | +1.1% | |
| TYL | Buy | Tyler Technologies Inc | $606,000 | +3.8% | 3,475 | +4.5% | 0.09% | +9.5% |
| KTWO | K2M Group Holdings Inc | $578,000 | -13.0% | 27,250 | 0.0% | 0.09% | -8.3% | |
| IOSP | New | Innospec Inc | $564,000 | – | 9,150 | +100.0% | 0.09% | – |
| SEIC | SEI Investments Co | $550,000 | +13.6% | 9,000 | 0.0% | 0.08% | +20.0% | |
| HQY | New | HealthEquity Inc | $510,000 | – | 10,075 | +100.0% | 0.08% | – |
| ACIA | Acacia Communications Inc | $399,000 | +13.7% | 8,475 | 0.0% | 0.06% | +19.6% | |
| TSCO | New | Tractor Supply Co | $364,000 | – | 5,750 | +100.0% | 0.06% | – |
| EVH | Buy | First Long Is Corp | $349,000 | +11.1% | 19,625 | +58.6% | 0.05% | +17.8% |
| SYNA | Synaptics Inc | $326,000 | -24.2% | 8,325 | 0.0% | 0.05% | -19.4% | |
| ULTA | New | Ulta Beauty Inc | $260,000 | – | 1,150 | +100.0% | 0.04% | – |
| BMRC | Bank of Marin Bancorp | $204,000 | +11.5% | 2,975 | 0.0% | 0.03% | +19.2% | |
| DESP | New | Despegear Com Corp | $160,000 | – | 5,000 | +100.0% | 0.02% | – |
| MBUU | Sell | Malibu Boats Inccl a | $148,000 | -93.4% | 4,686 | -94.6% | 0.02% | -92.9% |
| HABT | New | Habit Restaurants Inc | $141,000 | – | 10,800 | +100.0% | 0.02% | – |
| HNNA | Hennessy Advisors Inc | $90,000 | +2.3% | 5,826 | 0.0% | 0.01% | +7.7% | |
| REIS | Reis Inc | $79,000 | -15.1% | 4,375 | 0.0% | 0.01% | -7.7% | |
| CRI | Exit | Carter Inc | $0 | – | -5,375 | -100.0% | -0.07% | – |
| MULE | Exit | MuleSoft Inccl a | $0 | – | -22,850 | -100.0% | -0.08% | – |
| NXTM | Exit | NxStage Medical Inc | $0 | – | -27,250 | -100.0% | -0.10% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -47,250 | -100.0% | -0.15% | – |
| ESCA | Exit | Escalade Inc | $0 | – | -80,559 | -100.0% | -0.15% | – |
| VRTU | Exit | Virtusa Corpsponsored adr | $0 | – | -79,950 | -100.0% | -0.34% | – |
| BIREF | Exit | Birchcliff Energy Ltd | $0 | – | -726,859 | -100.0% | -0.50% | – |
| ENTL | Exit | Entellus Medical Inc | $0 | – | -219,971 | -100.0% | -0.53% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -141,562 | -100.0% | -0.64% | – |
| SAVE | Exit | Spirit Airls Inc | $0 | – | -90,175 | -100.0% | -0.67% | – |
| ULH | Exit | Universal Logistics Holdings I | $0 | – | -380,620 | -100.0% | -0.82% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -308,950 | -100.0% | -1.01% | – |
| CPHRF | Exit | Cipher Pharmaceuticals Inc | $0 | – | -1,941,100 | -100.0% | -1.23% | – |
| ATH | Exit | TFI International Inccl a | $0 | – | -570,499 | -100.0% | -1.78% | – |
| KNX | Exit | Knight Transportation Inc | $0 | – | -441,120 | -100.0% | -2.36% | – |
| Exit | Parex Resources Inc | $0 | – | -1,800,196 | -100.0% | -2.96% | – | |
| FCFS | Exit | First Cash Financial Services | $0 | – | -801,689 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.