$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 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Sell | WNS Holdings Ltd | $37,037,000 | +5.9% | 1,014,706 | -0.3% | 5.65% | +11.9% |
| POWI | Sell | Power Integrations Incadr | $25,643,000 | -1.5% | 350,315 | -1.9% | 3.91% | +4.1% |
| WIX | Sell | Wix Com Ltd | $21,275,000 | +1.8% | 296,100 | -1.4% | 3.25% | +7.5% |
| GLOB | Sell | Globant SA | $18,998,000 | -16.1% | 474,125 | -9.0% | 2.90% | -11.3% |
| OXFD | Sell | Oxford Immunotec Global PLC | $11,773,000 | -0.5% | 700,778 | -0.4% | 1.80% | +5.1% |
| 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% |
| G | Sell | Genpact Ltd | $8,099,000 | -28.6% | 281,700 | -30.9% | 1.24% | -24.5% |
| PRAA | Sell | PRA Group Inc | $7,784,000 | -28.4% | 271,700 | -5.3% | 1.19% | -24.4% |
| KNSL | Sell | Kinsale Capital Group Inccl a | $6,843,000 | +5.2% | 158,519 | -9.1% | 1.04% | +11.1% |
| SBNY | Sell | Signature Bk New York | $6,149,000 | -13.1% | 48,025 | -2.6% | 0.94% | -8.3% |
| LGIH | Sell | LGI Homes Inc | $5,376,000 | +0.3% | 110,676 | -17.1% | 0.82% | +5.9% |
| 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% |
| PRLB | Sell | Proto Labs Inc | $2,969,000 | +1.8% | 36,975 | -14.8% | 0.45% | +7.6% |
| AXTA | Sell | Axalta Coating Systems Ltd | $2,105,000 | -44.9% | 72,775 | -30.8% | 0.32% | -41.7% |
| PLUS | Sell | ePlus Inc | $713,000 | -24.1% | 7,717 | -39.1% | 0.11% | -19.9% |
| AMZN | Sell | Amazon Com Inc | $673,000 | -30.5% | 700 | -30.0% | 0.10% | -26.4% |
| MBUU | Sell | Malibu Boats Inccl a | $148,000 | -93.4% | 4,686 | -94.6% | 0.02% | -92.9% |
| 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 | 2024-05-16 |
| 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.