$770 Million is the total value of Grandeur Peak Global Advisors, LLC's 96 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCFS | Buy | First Cash Financial Services | $59,463,000 | +8.5% | 881,589 | +1.6% | 7.72% | -7.6% |
| STN | Buy | Stantec Inc | $47,607,000 | +4.3% | 1,703,373 | +3.5% | 6.18% | -11.2% |
| WNS | Buy | WNS Holdings Ltd | $40,934,000 | +10.5% | 1,020,031 | +0.5% | 5.32% | -5.9% |
| EPAM | Buy | EPAM Systems Inc | $40,697,000 | +23.1% | 378,825 | +0.8% | 5.29% | +4.8% |
| POWI | Buy | Power Integrations Incadr | $25,966,000 | +1.3% | 353,040 | +0.8% | 3.37% | -13.8% |
| KNX | Buy | Knight Transportation Inc | $25,863,000 | +130.8% | 591,570 | +119.3% | 3.36% | +96.4% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $25,659,000 | +23.5% | 857,300 | +30.4% | 3.33% | +5.1% |
| WIX | Buy | Wix Com Ltd | $21,810,000 | +2.5% | 378,975 | +28.0% | 2.83% | -12.7% |
| GLOB | Sell | Globant SA | $21,542,000 | +13.4% | 463,675 | -2.2% | 2.80% | -3.5% |
| BAP | Buy | Credicorp Ltd | $19,037,000 | +1.9% | 91,775 | +0.7% | 2.47% | -13.2% |
| FRC | Sell | First Rep Bk San Francisco C | $17,189,000 | -30.2% | 198,400 | -15.9% | 2.23% | -40.6% |
| LXFT | Buy | Luxoft Hldg Inc | $15,224,000 | +31.2% | 273,325 | +12.5% | 1.98% | +11.6% |
| MKTX | Buy | MarketAxess Holdings Inc | $14,622,000 | +11.9% | 72,475 | +2.4% | 1.90% | -4.7% |
| MSM | Buy | MSC Indl Direct Inccl a | $14,567,000 | +30.6% | 150,700 | +2.1% | 1.89% | +11.2% |
| HOMB | Buy | Home Bancshares Inc | $14,433,000 | +78.1% | 620,787 | +93.2% | 1.88% | +51.7% |
| FAST | Sell | Fastenal Co | $12,580,000 | +18.7% | 230,025 | -1.1% | 1.63% | +1.0% |
| SIVB | Buy | SVB Financial Groupcl a | $11,811,000 | +29.3% | 50,525 | +3.5% | 1.53% | +10.0% |
| OZRK | Buy | Bank of the Ozarks Inc | $11,232,000 | +43.8% | 231,825 | +42.6% | 1.46% | +22.4% |
| YUMC | Buy | YUM China Hldgs Inc | $11,192,000 | +38.8% | 279,650 | +38.7% | 1.45% | +18.2% |
| SLAB | Sell | Silicon Laboratories Inc | $11,160,000 | +3.8% | 126,390 | -6.1% | 1.45% | -11.6% |
| NTB | New | Bank of NT Butterfield&Son | $11,049,000 | – | 304,475 | +100.0% | 1.44% | – |
| MD | Sell | MEDNAX Inc | $11,027,000 | +22.0% | 206,350 | -1.5% | 1.43% | +3.8% |
| GIL | Buy | Gildan Activewear Inc | $11,004,000 | +12.4% | 340,888 | +8.7% | 1.43% | -4.4% |
| OXFD | Buy | Oxford Immunotec Global PLC | $10,941,000 | -7.1% | 783,203 | +11.8% | 1.42% | -20.9% |
| CTRP | Buy | Ctrip.com International Ltd | $10,862,000 | +37.6% | 246,300 | +64.6% | 1.41% | +17.2% |
| HLNE | Buy | Hamilton Lane Inc | $10,798,000 | +63.4% | 305,118 | +24.0% | 1.40% | +39.2% |
| GTE | Gran Tierra Energy Inc | $10,261,000 | +18.4% | 3,800,307 | 0.0% | 1.33% | +0.8% | |
| MNRO | Buy | Monro Muffler Brake Inc | $9,896,000 | +260.4% | 173,775 | +254.6% | 1.28% | +206.7% |
| JD | New | JD Com Incspon adr cl a | $9,422,000 | – | 227,475 | +100.0% | 1.22% | – |
| IPHI | Sell | Inphi Corp | $9,055,000 | -11.0% | 247,400 | -3.5% | 1.18% | -24.3% |
| PRAA | Sell | PRA Group Inc | $8,937,000 | +14.8% | 269,200 | -0.9% | 1.16% | -2.3% |
| MCHP | Sell | Microchip Technology Inc | $8,840,000 | -7.7% | 100,595 | -5.7% | 1.15% | -21.5% |
| DESP | Buy | Despegear Com Corp | $8,709,000 | +5343.1% | 316,925 | +6238.5% | 1.13% | +4612.5% |
| LULU | Buy | Lululemon Athletica Inc | $8,625,000 | +33.5% | 109,750 | +5.8% | 1.12% | +13.6% |
| PAYC | Sell | Paycom Software Inc | $8,274,000 | +1.7% | 103,000 | -5.1% | 1.08% | -13.4% |
| IEX | IDEX Corp | $8,086,000 | +8.6% | 61,275 | 0.0% | 1.05% | -7.6% | |
| LGIH | Sell | LGI Homes Inc | $7,678,000 | +42.8% | 102,326 | -7.5% | 1.00% | +21.6% |
| HIFS | Buy | Hingham Institution for Saving | $7,372,000 | +11.6% | 35,615 | +2.6% | 0.96% | -5.0% |
| TRS | Sell | TriMas Corp | $6,781,000 | -5.6% | 253,500 | -4.7% | 0.88% | -19.6% |
| G | Sell | Genpact Ltd | $6,524,000 | -19.4% | 205,550 | -27.0% | 0.85% | -31.5% |
| KNSL | Sell | Kinsale Capital Group Inccl a | $6,299,000 | -7.9% | 139,975 | -11.7% | 0.82% | -21.6% |
| LKQ | LKQ Corp | $5,813,000 | +13.0% | 142,925 | 0.0% | 0.76% | -3.8% | |
| NVEE | NV5 Global Inc | $5,743,000 | -0.9% | 106,050 | 0.0% | 0.75% | -15.6% | |
| EXLS | ExlService Holdings Inc | $5,315,000 | +3.5% | 88,075 | 0.0% | 0.69% | -12.0% | |
| SFBS | Buy | ServisFirst Bancshares Inccl a | $5,272,000 | +282.3% | 127,025 | +257.8% | 0.68% | +226.2% |
| OIIM | Buy | O2Micro International Ltdspons adr | $5,214,000 | -1.4% | 3,122,167 | +4.5% | 0.68% | -16.1% |
| STAA | Sell | Staar Surgical Co | $5,080,000 | -6.4% | 327,766 | -24.8% | 0.66% | -20.3% |
| SBNY | Sell | Signature Bk New York | $5,024,000 | -18.3% | 36,600 | -23.8% | 0.65% | -30.4% |
| WUBA | New | 58 Com Incspon adr rep a | $4,820,000 | – | 67,350 | +100.0% | 0.63% | – |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $4,681,000 | – | 27,150 | +100.0% | 0.61% | – |
| LFUS | Sell | Littelfuse Inc | $4,248,000 | -10.9% | 21,475 | -11.8% | 0.55% | -24.2% |
| HCKT | Buy | Hacket Group Inc | $4,123,000 | +13.8% | 262,475 | +10.1% | 0.54% | -3.1% |
| DHIL | Sell | Diamond Hill Investment | $4,076,000 | -29.4% | 19,725 | -27.4% | 0.53% | -40.0% |
| GNTX | Sell | Gentex Corp | $3,864,000 | -52.8% | 184,450 | -55.3% | 0.50% | -59.8% |
| RGP | Buy | Resources Connection Inc | $3,224,000 | +29.6% | 208,700 | +16.6% | 0.42% | +10.3% |
| BDSI | Sell | Biodelivery Sciences Intl | $3,055,000 | -9.3% | 1,035,631 | -9.4% | 0.40% | -22.8% |
| PETX | Aratana Therapeutics Inc | $2,832,000 | -14.2% | 538,363 | 0.0% | 0.37% | -27.0% | |
| PRLB | Sell | Proto Labs Inc | $2,820,000 | -5.0% | 27,375 | -26.0% | 0.37% | -19.2% |
| BL | Blackline Inc | $2,605,000 | -3.9% | 79,433 | 0.0% | 0.34% | -18.4% | |
| LOPE | Buy | Grand Canyon Ed Inc | $2,549,000 | +13.3% | 28,475 | +14.9% | 0.33% | -3.5% |
| FLIC | Buy | First Long Is Corp | $2,519,000 | +61.8% | 88,375 | +72.9% | 0.33% | +37.4% |
| DRQ | Sell | Dril-Quip Inc | $2,166,000 | -6.1% | 45,400 | -13.1% | 0.28% | -20.2% |
| BOFI | Buy | BofI Holding Inc | $2,130,000 | +30.4% | 71,250 | +24.2% | 0.28% | +11.2% |
| VCYT | Sell | Veracyte Inc | $2,128,000 | -26.0% | 325,889 | -0.7% | 0.28% | -37.1% |
| ESQ | New | Esquire Finl Hldgs Inc | $2,073,000 | – | 105,027 | +100.0% | 0.27% | – |
| AXTA | Sell | Axalta Coating Systems Ltd | $1,903,000 | -9.6% | 58,800 | -19.2% | 0.25% | -23.1% |
| EW | Buy | Edwards Lifesciences Corp | $1,696,000 | +8.7% | 15,050 | +5.4% | 0.22% | -7.6% |
| TRNS | Sell | Transcat Inc | $1,527,000 | -16.6% | 107,143 | -20.7% | 0.20% | -29.0% |
| DLTR | Dollar Tree Inc | $1,510,000 | +23.6% | 14,075 | 0.0% | 0.20% | +5.4% | |
| KRNT | Kornit Digital Ltd | $1,446,000 | +5.5% | 89,560 | 0.0% | 0.19% | -10.0% | |
| QLYS | Qualys Inc | $1,414,000 | +14.6% | 23,825 | 0.0% | 0.18% | -2.1% | |
| UAA | New | Under Armour Inccl a | $1,328,000 | – | 92,050 | +100.0% | 0.17% | – |
| PANW | Buy | Palo Alto Networks Inc | $1,261,000 | +9.7% | 8,700 | +9.1% | 0.16% | -6.3% |
| SCBH | Seacoast Commerce Banc Holding | $1,222,000 | -7.1% | 60,025 | 0.0% | 0.16% | -20.9% | |
| COBZ | Buy | CoBiz Financial Inc | $1,213,000 | +74.0% | 60,687 | +70.9% | 0.16% | +49.1% |
| HQY | Buy | HealthEquity Inc | $1,182,000 | +131.8% | 25,325 | +151.4% | 0.15% | +97.4% |
| AMZN | Amazon Com Inc | $819,000 | +21.7% | 700 | 0.0% | 0.11% | +2.9% | |
| PATK | Buy | Patrick Industries Inc | $794,000 | +23.9% | 11,437 | +50.0% | 0.10% | +5.1% |
| TREC | Trecora Resources | $767,000 | +1.5% | 56,819 | 0.0% | 0.10% | -13.0% | |
| DNOW | New | Now Inc | $745,000 | – | 67,575 | +100.0% | 0.10% | – |
| FCB | FCB Finl Hldgs Inccl a | $729,000 | +5.2% | 14,350 | 0.0% | 0.10% | -10.4% | |
| WBS | Webster Finl Corp Conn | $731,000 | +6.9% | 13,025 | 0.0% | 0.10% | -8.7% | |
| IOSP | Innospec Inc | $646,000 | +14.5% | 9,150 | 0.0% | 0.08% | -2.3% | |
| SEIC | SEI Investments Co | $647,000 | +17.6% | 9,000 | 0.0% | 0.08% | 0.0% | |
| BGSF | BG Staffing Inc | $606,000 | -3.7% | 38,025 | 0.0% | 0.08% | -17.7% | |
| KTWO | K2M Group Holdings Inc | $491,000 | -15.1% | 27,250 | 0.0% | 0.06% | -27.3% | |
| PLUS | Sell | ePlus Inc | $492,000 | -31.0% | 6,542 | -15.2% | 0.06% | -41.3% |
| DXCM | New | Dexcom Inc | $367,000 | – | 6,400 | +100.0% | 0.05% | – |
| EVH | Buy | Evolent Health Inccl a | $369,000 | +5.7% | 30,000 | +52.9% | 0.05% | -9.4% |
| TYL | Sell | Tyler Technologies Inc | $345,000 | -43.1% | 1,950 | -43.9% | 0.04% | -51.1% |
| CBOE | New | CBOE Global Markets Inc | $349,000 | – | 2,800 | +100.0% | 0.04% | – |
| ACIA | Acacia Communications Inc | $307,000 | -23.1% | 8,475 | 0.0% | 0.04% | -34.4% | |
| BMRC | Bank of Marin Bancorp | $202,000 | -1.0% | 2,975 | 0.0% | 0.03% | -16.1% | |
| MBUU | Malibu Boats Inccl a | $139,000 | -6.1% | 4,686 | 0.0% | 0.02% | -21.7% | |
| ZIXI | New | Zix Corp | $122,000 | – | 27,775 | +100.0% | 0.02% | – |
| REIS | Reis Inc | $90,000 | +13.9% | 4,375 | 0.0% | 0.01% | 0.0% | |
| HNNA | Exit | Hennessy Advisors Inc | $0 | – | -5,826 | -100.0% | -0.01% | – |
| HABT | Exit | Habit Restaurants Inc | $0 | – | -10,800 | -100.0% | -0.02% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -1,150 | -100.0% | -0.04% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -8,325 | -100.0% | -0.05% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -5,750 | -100.0% | -0.06% | – |
| GABC | Exit | German Amern Bancorp Inc | $0 | – | -18,175 | -100.0% | -0.10% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -14,150 | -100.0% | -0.10% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -95,808 | -100.0% | -0.21% | – |
| JOBS | Exit | 51job Inc | $0 | – | -25,325 | -100.0% | -0.23% | – |
| SPWH | Exit | Sportsmans Whse Hldgs Inc | $0 | – | -899,825 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-22
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.