$885 Million is the total value of Grandeur Peak Global Advisors, LLC's 101 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCFS | Sell | First Cash Financial Services | $71,247,000 | +19.8% | 876,889 | -0.5% | 8.05% | +4.2% |
| WNS | Sell | WNS Holdings Ltd | $45,948,000 | +12.2% | 1,013,631 | -0.6% | 5.19% | -2.3% |
| STN | Buy | Stantec Inc | $44,915,000 | -5.7% | 1,822,073 | +7.0% | 5.08% | -17.9% |
| EPAM | Sell | EPAM Systems Inc | $43,125,000 | +6.0% | 376,575 | -0.6% | 4.87% | -7.8% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $30,962,000 | +20.7% | 983,850 | +14.8% | 3.50% | +5.0% |
| WIX | Buy | Wix Com Ltd | $30,380,000 | +39.3% | 381,902 | +0.8% | 3.43% | +21.2% |
| KNX | Buy | Knight Transportation Inc | $27,447,000 | +6.1% | 596,545 | +0.8% | 3.10% | -7.7% |
| LULU | Buy | Lululemon Athletica Inc | $26,034,000 | +201.8% | 292,125 | +166.2% | 2.94% | +162.7% |
| POWI | Buy | Power Integrations Incadr | $24,505,000 | -5.6% | 358,515 | +1.6% | 2.77% | -17.9% |
| BAP | Buy | Credicorp Ltd | $21,052,000 | +10.6% | 92,725 | +1.0% | 2.38% | -3.8% |
| CLB | New | Core Laboratories NV | $20,618,000 | – | 190,521 | +100.0% | 2.33% | – |
| NTB | Buy | Bank of NT Butterfield&Son | $19,843,000 | +79.6% | 442,126 | +45.2% | 2.24% | +56.3% |
| GLOB | Sell | Globant SA | $19,675,000 | -8.7% | 381,750 | -17.7% | 2.22% | -20.5% |
| FRC | Sell | First Rep Bk San Francisco C | $16,605,000 | -3.4% | 179,300 | -9.6% | 1.88% | -15.9% |
| MKTX | Buy | MarketAxess Holdings Inc | $15,879,000 | +8.6% | 73,025 | +0.8% | 1.80% | -5.5% |
| HOMB | Buy | Home Bancshares Inc | $14,834,000 | +2.8% | 650,337 | +4.8% | 1.68% | -10.6% |
| MSM | Buy | MSC Indl Direct Inccl a | $14,240,000 | -2.2% | 155,275 | +3.0% | 1.61% | -15.0% |
| GIL | Buy | Gildan Activewear Inc | $14,166,000 | +28.7% | 490,963 | +44.0% | 1.60% | +12.0% |
| YUMC | Buy | YUM China Hldgs Inc | $12,961,000 | +15.8% | 312,325 | +11.7% | 1.46% | +0.8% |
| SIVB | Buy | SVB Financial Groupcl a | $12,691,000 | +7.5% | 52,875 | +4.7% | 1.43% | -6.5% |
| CTRP | Buy | CTRIP Com Intl Ltd | $12,157,000 | +11.9% | 260,775 | +5.9% | 1.37% | -2.6% |
| FAST | Sell | Fastenal Co | $11,711,000 | -6.9% | 214,525 | -6.7% | 1.32% | -19.0% |
| LXFT | Buy | Luxoft Hldg Inc | $11,642,000 | -23.5% | 284,300 | +4.0% | 1.32% | -33.4% |
| JD | Buy | JD Com Incspon adr cl a | $11,477,000 | +21.8% | 283,450 | +24.6% | 1.30% | +6.0% |
| HLNE | Buy | Hamilton Lane Inc | $11,441,000 | +6.0% | 307,318 | +0.7% | 1.29% | -7.8% |
| SLAB | Sell | Silicon Laboratories Inc | $11,329,000 | +1.5% | 126,015 | -0.3% | 1.28% | -11.7% |
| DESP | Buy | Despegear Com Corp | $11,319,000 | +30.0% | 362,200 | +14.3% | 1.28% | +13.1% |
| OZRK | Sell | Bank of the Ozarks Inc | $11,111,000 | -1.1% | 230,175 | -0.7% | 1.26% | -13.9% |
| MD | Sell | MEDNAX Inc | $10,808,000 | -2.0% | 194,275 | -5.9% | 1.22% | -14.7% |
| MNRO | Buy | Monro Muffler Brake Inc | $10,796,000 | +9.1% | 201,425 | +15.9% | 1.22% | -5.1% |
| GTE | Gran Tierra Energy Inc | $10,603,000 | +3.3% | 3,800,307 | 0.0% | 1.20% | -10.1% | |
| PRAA | Buy | PRA Group Inc | $10,422,000 | +16.6% | 274,275 | +1.9% | 1.18% | +1.5% |
| OXFD | Oxford Immunotec Global PLC | $9,751,000 | -10.9% | 783,203 | 0.0% | 1.10% | -22.4% | |
| PAYC | Sell | Paycom Software Inc | $9,603,000 | +16.1% | 89,425 | -13.2% | 1.08% | +0.9% |
| HSKA | New | Heska Corp | $9,350,000 | – | 118,250 | +100.0% | 1.06% | – |
| MCHP | Buy | Microchip Technology Inc | $9,339,000 | +5.6% | 102,220 | +1.6% | 1.06% | -8.1% |
| IEX | Sell | IDEX Corp | $8,682,000 | +7.4% | 60,925 | -0.6% | 0.98% | -6.6% |
| DXPE | New | DXP Enterprises Inc New | $8,339,000 | – | 214,087 | +100.0% | 0.94% | – |
| LGIH | Buy | LGI Homes Inc | $8,151,000 | +6.2% | 115,501 | +12.9% | 0.92% | -7.6% |
| IPHI | Buy | Inphi Corp | $8,099,000 | -10.6% | 269,075 | +8.8% | 0.92% | -22.2% |
| HIFS | Buy | Hingham Institution for Saving | $7,547,000 | +2.4% | 36,635 | +2.9% | 0.85% | -11.0% |
| KNSL | Sell | Kinsale Capital Group Inccl a | $7,095,000 | +12.6% | 138,225 | -1.3% | 0.80% | -2.0% |
| WUBA | Buy | 58 Com Incspon adr rep a | $6,742,000 | +39.9% | 84,425 | +25.4% | 0.76% | +21.7% |
| TRS | Sell | TriMas Corp | $6,500,000 | -4.1% | 247,600 | -2.3% | 0.74% | -16.6% |
| NVEE | NV5 Global Inc | $5,912,000 | +2.9% | 106,050 | 0.0% | 0.67% | -10.5% | |
| LKQ | Sell | LKQ Corp | $5,359,000 | -7.8% | 141,225 | -1.2% | 0.61% | -19.7% |
| SBNY | Signature Bk New York | $5,195,000 | +3.4% | 36,600 | 0.0% | 0.59% | -10.1% | |
| DNOW | Buy | Now Inc | $5,135,000 | +589.3% | 502,460 | +643.6% | 0.58% | +497.9% |
| RGP | Buy | Resources Connection Inc | $5,068,000 | +57.2% | 312,829 | +49.9% | 0.57% | +36.8% |
| EXLS | ExlService Holdings Inc | $4,912,000 | -7.6% | 88,075 | 0.0% | 0.56% | -19.6% | |
| SND | New | Smart Sand Inc | $4,873,000 | – | 837,356 | +100.0% | 0.55% | – |
| GNTX | Gentex Corp | $4,246,000 | +9.9% | 184,450 | 0.0% | 0.48% | -4.4% | |
| HCKT | Hacket Group Inc | $4,215,000 | +2.2% | 262,475 | 0.0% | 0.48% | -11.2% | |
| OIIM | Sell | O2Micro International Ltdspons adr | $4,104,000 | -21.3% | 3,017,342 | -3.4% | 0.46% | -31.5% |
| LFUS | Sell | Littelfuse Inc | $3,862,000 | -9.1% | 18,550 | -13.6% | 0.44% | -21.0% |
| DHIL | Sell | Diamond Hill Investment | $3,780,000 | -7.3% | 18,300 | -7.2% | 0.43% | -19.3% |
| HQY | Buy | HealthEquity Inc | $3,652,000 | +209.0% | 60,325 | +138.2% | 0.41% | +168.2% |
| PAGS | New | Pagseguro Digital Ltd | $3,568,000 | – | 93,100 | +100.0% | 0.40% | – |
| ESQ | Buy | Esquire Finl Hldgs Inc | $3,278,000 | +58.1% | 134,345 | +27.9% | 0.37% | +37.5% |
| LOPE | Grand Canyon Ed Inc | $2,988,000 | +17.2% | 28,475 | 0.0% | 0.34% | +2.1% | |
| STAA | Sell | Staar Surgical Co | $2,851,000 | -43.9% | 192,666 | -41.2% | 0.32% | -51.2% |
| BL | Sell | Blackline Inc | $2,671,000 | +2.5% | 68,108 | -14.3% | 0.30% | -10.7% |
| PRLB | Sell | Proto Labs Inc | $2,651,000 | -6.0% | 22,550 | -17.6% | 0.30% | -18.0% |
| G | Sell | Genpact Ltd | $2,640,000 | -59.5% | 82,525 | -59.9% | 0.30% | -64.8% |
| DLTR | Buy | Dollar Tree Inc | $2,515,000 | +66.6% | 26,500 | +88.3% | 0.28% | +44.9% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $2,469,000 | -47.3% | 13,450 | -50.5% | 0.28% | -54.1% |
| PETX | Buy | Aratana Therapeutics Inc | $2,428,000 | -14.3% | 550,463 | +2.2% | 0.27% | -25.5% |
| COBZ | Buy | CoBiz Financial Inc | $2,266,000 | +86.8% | 115,587 | +90.5% | 0.26% | +62.0% |
| LMAT | New | LeMaitre Vascular Inc | $2,197,000 | – | 60,640 | +100.0% | 0.25% | – |
| FLIC | Sell | First Long Is Corp | $2,185,000 | -13.3% | 79,600 | -9.9% | 0.25% | -24.5% |
| AMZN | Buy | Amazon Com Inc | $2,099,000 | +156.3% | 1,450 | +107.1% | 0.24% | +123.6% |
| EW | Sell | Edwards Lifesciences Corp | $2,086,000 | +23.0% | 14,950 | -0.7% | 0.24% | +7.3% |
| BDSI | Sell | Biodelivery Sciences Intl | $1,817,000 | -40.5% | 807,759 | -22.0% | 0.20% | -48.4% |
| VCYT | Sell | Veracyte Inc | $1,795,000 | -15.6% | 322,814 | -0.9% | 0.20% | -26.4% |
| AXTA | Axalta Coating Systems Ltd | $1,775,000 | -6.7% | 58,800 | 0.0% | 0.20% | -18.6% | |
| FCB | Buy | FCB Finl Hldgs Inccl a | $1,774,000 | +143.3% | 34,725 | +142.0% | 0.20% | +110.5% |
| PANW | Buy | Palo Alto Networks Inc | $1,606,000 | +27.4% | 8,850 | +1.7% | 0.18% | +11.0% |
| BOFI | Sell | BofI Holding Inc | $1,567,000 | -26.4% | 38,675 | -45.7% | 0.18% | -36.1% |
| TRNS | Sell | Transcat Inc | $1,527,000 | 0.0% | 97,543 | -9.0% | 0.17% | -12.6% |
| QLYS | Sell | Qualys Inc | $1,502,000 | +6.2% | 20,650 | -13.3% | 0.17% | -7.6% |
| BOH | New | Bank Hawaii Corp | $1,386,000 | – | 16,675 | +100.0% | 0.16% | – |
| SCBH | Seacoast Commerce Banc Holding | $1,219,000 | -0.2% | 60,025 | 0.0% | 0.14% | -13.2% | |
| SFBS | Sell | ServisFirst Bancshares Inccl a | $931,000 | -82.3% | 22,800 | -82.1% | 0.10% | -84.7% |
| KRNT | Sell | Kornit Digital Ltd | $779,000 | -46.1% | 60,360 | -32.6% | 0.09% | -53.2% |
| BGSF | BG Staffing Inc | $722,000 | +19.1% | 38,025 | 0.0% | 0.08% | +3.8% | |
| PATK | Patrick Industries Inc | $707,000 | -11.0% | 11,437 | 0.0% | 0.08% | -22.3% | |
| IOSP | Innospec Inc | $628,000 | -2.8% | 9,150 | 0.0% | 0.07% | -15.5% | |
| PUB | New | Peoples Utah Bancorp | $605,000 | – | 18,725 | +100.0% | 0.07% | – |
| PLUS | ePlus Inc | $508,000 | +3.3% | 6,542 | 0.0% | 0.06% | -10.9% | |
| DXCM | Dexcom Inc | $475,000 | +29.4% | 6,400 | 0.0% | 0.05% | +12.5% | |
| EVH | Evolent Health Inccl a | $428,000 | +16.0% | 30,000 | 0.0% | 0.05% | 0.0% | |
| KTWO | Sell | K2M Group Holdings Inc | $413,000 | -15.9% | 21,800 | -20.0% | 0.05% | -26.6% |
| GGAL | New | Grupo Financiero Galicia SAsp adr 10 sh b | $372,000 | – | 5,650 | +100.0% | 0.04% | – |
| WBS | Sell | Webster Finl Corp Conn | $364,000 | -50.2% | 6,575 | -49.5% | 0.04% | -56.8% |
| BMA | New | Banco Macro SAspon adr b | $362,000 | – | 3,350 | +100.0% | 0.04% | – |
| ACIA | Acacia Communications Inc | $326,000 | +6.2% | 8,475 | 0.0% | 0.04% | -7.5% | |
| NCSM | New | NCS Multistage Holdings Inc | $303,000 | – | 20,175 | +100.0% | 0.03% | – |
| MBUU | Malibu Boats Inccl a | $156,000 | +12.2% | 4,686 | 0.0% | 0.02% | 0.0% | |
| MXL | New | MaxLinear Inc | $163,000 | – | 7,150 | +100.0% | 0.02% | – |
| REIS | Buy | Reis Inc | $160,000 | +77.8% | 7,450 | +70.3% | 0.02% | +50.0% |
| ZIXI | Zix Corp | $119,000 | -2.5% | 27,775 | 0.0% | 0.01% | -18.8% | |
| BMRC | Exit | Bank of Marin Bancorp | $0 | – | -2,975 | -100.0% | -0.03% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -1,950 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE Global Markets Inc | $0 | – | -2,800 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -9,000 | -100.0% | -0.08% | – |
| TREC | Exit | Trecora Resources | $0 | – | -56,819 | -100.0% | -0.10% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -92,050 | -100.0% | -0.17% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -45,400 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.