$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Sell | Globant SA | $21,542,000 | +13.4% | 463,675 | -2.2% | 2.80% | -3.5% |
| FRC | Sell | First Rep Bk San Francisco C | $17,189,000 | -30.2% | 198,400 | -15.9% | 2.23% | -40.6% |
| FAST | Sell | Fastenal Co | $12,580,000 | +18.7% | 230,025 | -1.1% | 1.63% | +1.0% |
| SLAB | Sell | Silicon Laboratories Inc | $11,160,000 | +3.8% | 126,390 | -6.1% | 1.45% | -11.6% |
| MD | Sell | MEDNAX Inc | $11,027,000 | +22.0% | 206,350 | -1.5% | 1.43% | +3.8% |
| 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% |
| PAYC | Sell | Paycom Software Inc | $8,274,000 | +1.7% | 103,000 | -5.1% | 1.08% | -13.4% |
| LGIH | Sell | LGI Homes Inc | $7,678,000 | +42.8% | 102,326 | -7.5% | 1.00% | +21.6% |
| 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% |
| 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% |
| LFUS | Sell | Littelfuse Inc | $4,248,000 | -10.9% | 21,475 | -11.8% | 0.55% | -24.2% |
| 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% |
| BDSI | Sell | Biodelivery Sciences Intl | $3,055,000 | -9.3% | 1,035,631 | -9.4% | 0.40% | -22.8% |
| PRLB | Sell | Proto Labs Inc | $2,820,000 | -5.0% | 27,375 | -26.0% | 0.37% | -19.2% |
| DRQ | Sell | Dril-Quip Inc | $2,166,000 | -6.1% | 45,400 | -13.1% | 0.28% | -20.2% |
| VCYT | Sell | Veracyte Inc | $2,128,000 | -26.0% | 325,889 | -0.7% | 0.28% | -37.1% |
| AXTA | Sell | Axalta Coating Systems Ltd | $1,903,000 | -9.6% | 58,800 | -19.2% | 0.25% | -23.1% |
| TRNS | Sell | Transcat Inc | $1,527,000 | -16.6% | 107,143 | -20.7% | 0.20% | -29.0% |
| PLUS | Sell | ePlus Inc | $492,000 | -31.0% | 6,542 | -15.2% | 0.06% | -41.3% |
| TYL | Sell | Tyler Technologies Inc | $345,000 | -43.1% | 1,950 | -43.9% | 0.04% | -51.1% |
| 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.