$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 27.0% .
| 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% |
| BAP | Buy | Credicorp Ltd | $19,037,000 | +1.9% | 91,775 | +0.7% | 2.47% | -13.2% |
| 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% |
| 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% |
| NTB | New | Bank of NT Butterfield&Son | $11,049,000 | – | 304,475 | +100.0% | 1.44% | – |
| 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% |
| 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% | – |
| 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% |
| HIFS | Buy | Hingham Institution for Saving | $7,372,000 | +11.6% | 35,615 | +2.6% | 0.96% | -5.0% |
| 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% |
| 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% | – |
| HCKT | Buy | Hacket Group Inc | $4,123,000 | +13.8% | 262,475 | +10.1% | 0.54% | -3.1% |
| RGP | Buy | Resources Connection Inc | $3,224,000 | +29.6% | 208,700 | +16.6% | 0.42% | +10.3% |
| 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% |
| BOFI | Buy | BofI Holding Inc | $2,130,000 | +30.4% | 71,250 | +24.2% | 0.28% | +11.2% |
| ESQ | New | Esquire Finl Hldgs Inc | $2,073,000 | – | 105,027 | +100.0% | 0.27% | – |
| EW | Buy | Edwards Lifesciences Corp | $1,696,000 | +8.7% | 15,050 | +5.4% | 0.22% | -7.6% |
| 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% |
| 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% |
| PATK | Buy | Patrick Industries Inc | $794,000 | +23.9% | 11,437 | +50.0% | 0.10% | +5.1% |
| DNOW | New | Now Inc | $745,000 | – | 67,575 | +100.0% | 0.10% | – |
| 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% |
| CBOE | New | CBOE Global Markets Inc | $349,000 | – | 2,800 | +100.0% | 0.04% | – |
| ZIXI | New | Zix Corp | $122,000 | – | 27,775 | +100.0% | 0.02% | – |
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.