$975 Million is the total value of Grandeur Peak Global Advisors, LLC's 99 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCFS | Sell | First Cash Financial Services | $59,172,000 | -16.9% | 658,564 | -24.9% | 6.07% | -24.7% |
| STN | Buy | Stantec Inc | $50,710,000 | +12.9% | 1,969,798 | +8.1% | 5.20% | +2.4% |
| EPAM | Sell | EPAM Systems Inc | $46,720,000 | +8.3% | 375,775 | -0.2% | 4.79% | -1.7% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $45,966,000 | +48.5% | 1,347,200 | +36.9% | 4.71% | +34.7% |
| WNS | Sell | WNS Holdings Ltd | $45,073,000 | -1.9% | 863,806 | -14.8% | 4.62% | -11.0% |
| WIX | Buy | Wix Com Ltd | $39,057,000 | +28.6% | 389,402 | +2.0% | 4.00% | +16.6% |
| LULU | Buy | Lululemon Athletica Inc | $36,868,000 | +41.6% | 295,300 | +1.1% | 3.78% | +28.5% |
| KNX | Buy | Knight Transportation Inc | $30,462,000 | +11.0% | 797,220 | +33.6% | 3.12% | +0.7% |
| CLB | Buy | Core Laboratories NV | $28,472,000 | +38.1% | 225,596 | +18.4% | 2.92% | +25.3% |
| NTB | Buy | Bank of NT Butterfield&Son | $28,006,000 | +41.1% | 612,551 | +38.5% | 2.87% | +28.0% |
| POWI | Sell | Power Integrations Incadr | $25,943,000 | +5.9% | 355,140 | -0.9% | 2.66% | -3.9% |
| GLOB | Sell | Globant SA | $21,477,000 | +9.2% | 378,175 | -0.9% | 2.20% | -1.0% |
| BAP | Sell | Credicorp Ltd | $20,762,000 | -1.4% | 92,225 | -0.5% | 2.13% | -10.5% |
| G | Buy | Genpact Ltd | $19,408,000 | +635.2% | 670,875 | +712.9% | 1.99% | +567.8% |
| FRC | Buy | First Rep Bk San Francisco C | $18,209,000 | +9.7% | 188,125 | +4.9% | 1.87% | -0.5% |
| SIVB | Buy | SVB Financial Groupcl a | $15,733,000 | +24.0% | 54,485 | +3.0% | 1.61% | +12.5% |
| MKTX | Buy | MarketAxess Holdings Inc | $14,815,000 | -6.7% | 74,875 | +2.5% | 1.52% | -15.4% |
| GIL | Buy | Gildan Activewear Inc | $14,351,000 | +1.3% | 508,963 | +3.7% | 1.47% | -8.1% |
| CTRP | Buy | CTRIP Com Intl Ltd | $14,270,000 | +17.4% | 299,600 | +14.9% | 1.46% | +6.5% |
| YUMC | Buy | YUM China Hldgs Inc | $14,219,000 | +9.7% | 369,700 | +18.4% | 1.46% | -0.5% |
| JD | Buy | JD Com Incspon adr cl a | $14,092,000 | +22.8% | 361,800 | +27.6% | 1.44% | +11.4% |
| HOMB | Sell | Home Bancshares Inc | $13,970,000 | -5.8% | 619,237 | -4.8% | 1.43% | -14.6% |
| DLTR | Buy | Dollar Tree Inc | $13,555,000 | +439.0% | 159,475 | +501.8% | 1.39% | +389.4% |
| MSM | Buy | MSC Indl Direct Inccl a | $13,260,000 | -6.9% | 156,275 | +0.6% | 1.36% | -15.5% |
| SLAB | Sell | Silicon Laboratories Inc | $12,031,000 | +6.2% | 120,790 | -4.1% | 1.23% | -3.6% |
| MNRO | Buy | Monro Muffler Brake Inc | $11,908,000 | +10.3% | 204,950 | +1.8% | 1.22% | +0.1% |
| HLNE | Sell | Hamilton Lane Inc | $11,516,000 | +0.7% | 240,068 | -21.9% | 1.18% | -8.7% |
| FAST | Buy | Fastenal Co | $11,222,000 | -4.2% | 233,150 | +8.7% | 1.15% | -13.1% |
| MCHP | Buy | Microchip Technology Inc | $10,584,000 | +13.3% | 116,370 | +13.8% | 1.08% | +2.8% |
| GTE | Sell | Gran Tierra Energy Inc | $10,377,000 | -2.1% | 3,007,732 | -20.9% | 1.06% | -11.2% |
| LXFT | Sell | Luxoft Hldg Inc | $10,245,000 | -12.0% | 278,025 | -2.2% | 1.05% | -20.2% |
| OZRK | Sell | Bank of the Ozarks | $9,996,000 | -10.0% | 221,925 | -3.6% | 1.02% | -18.4% |
| DESP | Buy | Despegear Com Corp | $9,501,000 | -16.1% | 453,075 | +25.1% | 0.97% | -23.8% |
| VET | New | Vermilion Energy Inc | $9,164,000 | – | 253,843 | +100.0% | 0.94% | – |
| OXFD | Sell | Oxford Immunotec Global PLC | $9,090,000 | -6.8% | 705,226 | -10.0% | 0.93% | -15.4% |
| PAGS | Buy | Pagseguro Digital Ltd | $8,859,000 | +148.3% | 319,250 | +242.9% | 0.91% | +125.3% |
| IPHI | Sell | Inphi Corp | $8,525,000 | +5.3% | 261,425 | -2.8% | 0.87% | -4.5% |
| DXPE | DXP Enterprises Inc New | $8,178,000 | -1.9% | 214,087 | 0.0% | 0.84% | -11.0% | |
| WUBA | Buy | 58 Com Incspon adr rep a | $7,983,000 | +18.4% | 115,125 | +36.4% | 0.82% | +7.3% |
| HSKA | Sell | Heska Corp | $7,935,000 | -15.1% | 76,450 | -35.3% | 0.81% | -23.0% |
| PS | New | Pluralsight Inc | $7,858,000 | – | 321,375 | +100.0% | 0.81% | – |
| PAYC | Sell | Paycom Software Inc | $7,815,000 | -18.6% | 79,075 | -11.6% | 0.80% | -26.2% |
| IEX | Sell | IDEX Corp | $7,803,000 | -10.1% | 57,175 | -6.2% | 0.80% | -18.5% |
| KNSL | Sell | Kinsale Capital Group Inccl a | $7,549,000 | +6.4% | 137,600 | -0.5% | 0.77% | -3.5% |
| HIFS | Sell | Hingham Institution for Saving | $7,483,000 | -0.8% | 34,060 | -7.0% | 0.77% | -10.1% |
| TRS | TriMas Corp | $7,279,000 | +12.0% | 247,600 | 0.0% | 0.75% | +1.5% | |
| ACN | New | Accenture PLC Ireland | $6,916,000 | – | 42,275 | +100.0% | 0.71% | – |
| DNOW | Buy | Now Inc | $6,738,000 | +31.2% | 505,460 | +0.6% | 0.69% | +19.1% |
| LGIH | Sell | LGI Homes Inc | $6,467,000 | -20.7% | 112,026 | -3.0% | 0.66% | -28.0% |
| OIIM | Buy | O2Micro International Ltdspons adr | $5,961,000 | +45.2% | 3,239,517 | +7.4% | 0.61% | +31.7% |
| STAA | Sell | Staar Surgical Co | $5,699,000 | +99.9% | 183,841 | -4.6% | 0.58% | +81.4% |
| NVEE | Sell | NV5 Global Inc | $5,534,000 | -6.4% | 79,850 | -24.7% | 0.57% | -15.1% |
| RGP | Resources Connection Inc | $5,287,000 | +4.3% | 312,829 | 0.0% | 0.54% | -5.4% | |
| EXLS | ExlService Holdings Inc | $4,986,000 | +1.5% | 88,075 | 0.0% | 0.51% | -7.9% | |
| HCKT | Buy | Hacket Group Inc | $4,757,000 | +12.9% | 296,000 | +12.8% | 0.49% | +2.5% |
| LKQ | LKQ Corp | $4,505,000 | -15.9% | 141,225 | 0.0% | 0.46% | -23.8% | |
| ESQ | Buy | Esquire Finl Hldgs Inc | $4,342,000 | +32.5% | 164,520 | +22.5% | 0.44% | +20.3% |
| SBNY | Sell | Signature Bk New York | $3,734,000 | -28.1% | 29,200 | -20.2% | 0.38% | -34.8% |
| GNTX | Sell | Gentex Corp | $3,721,000 | -12.4% | 161,650 | -12.4% | 0.38% | -20.4% |
| LFUS | Sell | Littelfuse Inc | $3,697,000 | -4.3% | 16,200 | -12.7% | 0.38% | -13.1% |
| DHIL | Diamond Hill Investment | $3,558,000 | -5.9% | 18,300 | 0.0% | 0.36% | -14.5% | |
| PETX | Buy | Aratana Therapeutics Inc | $3,027,000 | +24.7% | 712,138 | +29.4% | 0.31% | +13.1% |
| HQY | Sell | HealthEquity Inc | $2,984,000 | -18.3% | 39,732 | -34.1% | 0.31% | -25.9% |
| GSHD | New | Goosehead Ins Inc | $2,866,000 | – | 114,835 | +100.0% | 0.29% | – |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $2,774,000 | +12.4% | 14,950 | +11.2% | 0.28% | +1.8% |
| FCB | Buy | FCB Finl Hldgs Inccl a | $2,774,000 | +56.4% | 47,175 | +35.9% | 0.28% | +42.0% |
| SND | Sell | Smart Sand Inc | $2,702,000 | -44.6% | 508,786 | -39.2% | 0.28% | -49.7% |
| AMZN | Amazon Com Inc | $2,465,000 | +17.4% | 1,450 | 0.0% | 0.25% | +6.8% | |
| PRAA | Sell | PRA Group Inc | $2,145,000 | -79.4% | 55,649 | -79.7% | 0.22% | -81.3% |
| EW | Sell | Edwards Lifesciences Corp | $2,060,000 | -1.2% | 14,150 | -5.4% | 0.21% | -10.6% |
| AXTA | Buy | Axalta Coating Systems Ltd | $1,862,000 | +4.9% | 61,425 | +4.5% | 0.19% | -5.0% |
| HCSG | New | Healthcare Svcs Grp Inc | $1,842,000 | – | 42,650 | +100.0% | 0.19% | – |
| WBS | Buy | Webster Finl Corp Conn | $1,827,000 | +401.9% | 28,675 | +336.1% | 0.19% | +356.1% |
| BOH | Buy | Bank Hawaii Corp | $1,775,000 | +28.1% | 21,275 | +27.6% | 0.18% | +15.9% |
| PANW | Sell | Palo Alto Networks Inc | $1,680,000 | +4.6% | 8,175 | -7.6% | 0.17% | -5.5% |
| BOFI | Buy | BofI Holding Inc | $1,595,000 | +1.8% | 39,000 | +0.8% | 0.16% | -7.3% |
| BL | Sell | Blackline Inc | $1,545,000 | -42.2% | 35,577 | -47.8% | 0.16% | -47.7% |
| PRLB | Sell | Proto Labs Inc | $1,521,000 | -42.6% | 12,788 | -43.3% | 0.16% | -48.0% |
| TRNS | Sell | Transcat Inc | $1,510,000 | -1.1% | 79,893 | -18.1% | 0.16% | -10.4% |
| QLYS | Sell | Qualys Inc | $1,450,000 | -3.5% | 17,200 | -16.7% | 0.15% | -12.4% |
| SCBH | Seacoast Commerce Banc Holding | $1,216,000 | -0.2% | 60,025 | 0.0% | 0.12% | -9.4% | |
| FLIC | Sell | First Long Is Corp | $1,172,000 | -46.4% | 47,175 | -40.7% | 0.12% | -51.4% |
| IIIV | New | I3 Verticals Inc | $1,157,000 | – | 76,000 | +100.0% | 0.12% | – |
| MD | Sell | MEDNAX Inc | $1,047,000 | -90.3% | 24,200 | -87.5% | 0.11% | -91.2% |
| SFBS | ServisFirst Bancshares Inccl a | $951,000 | +2.1% | 22,800 | 0.0% | 0.10% | -6.7% | |
| HUYA | New | Huya Inc | $750,000 | – | 22,790 | +100.0% | 0.08% | – |
| FB | New | Facebook Inccl a | $738,000 | – | 3,800 | +100.0% | 0.08% | – |
| EVH | Evolent Health Inccl a | $632,000 | +47.7% | 30,000 | 0.0% | 0.06% | +35.4% | |
| DXCM | Dexcom Inc | $608,000 | +28.0% | 6,400 | 0.0% | 0.06% | +14.8% | |
| BDSI | Sell | Biodelivery Sciences Intl | $582,000 | -68.0% | 197,300 | -75.6% | 0.06% | -70.7% |
| VCYT | Sell | Veracyte Inc | $560,000 | -68.8% | 59,914 | -81.4% | 0.06% | -71.9% |
| KTWO | K2M Group Holdings Inc | $491,000 | +18.9% | 21,800 | 0.0% | 0.05% | +6.4% | |
| BGSF | Sell | BG Staffing Inc | $424,000 | -41.3% | 18,225 | -52.1% | 0.04% | -47.6% |
| IOSP | Sell | Innospec Inc | $410,000 | -34.7% | 5,350 | -41.5% | 0.04% | -40.8% |
| NCSM | NCS Multistage Holdings Inc | $293,000 | -3.3% | 20,175 | 0.0% | 0.03% | -11.8% | |
| MBUU | Sell | Malibu Boats Inccl a | $173,000 | +10.9% | 4,136 | -11.7% | 0.02% | 0.0% |
| MPWR | New | Monolithic Pwr Sys Inc | $141,000 | – | 1,052 | +100.0% | 0.01% | – |
| ZIXI | Zix Corp | $119,000 | 0.0% | 27,775 | 0.0% | 0.01% | -7.7% | |
| REIS | Sell | Reis Inc | $110,000 | -31.2% | 5,050 | -32.2% | 0.01% | -38.9% |
| MXL | Exit | MaxLinear Inc | $0 | – | -7,150 | -100.0% | -0.02% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -8,475 | -100.0% | -0.04% | – |
| BMA | Exit | Banco Macro SAspon adr b | $0 | – | -3,350 | -100.0% | -0.04% | – |
| GGAL | Exit | Grupo Financiero Galicia SAsp adr 10 sh b | $0 | – | -5,650 | -100.0% | -0.04% | – |
| PLUS | Exit | ePlus Inc | $0 | – | -6,542 | -100.0% | -0.06% | – |
| PUB | Exit | Peoples Utah Bancorp | $0 | – | -18,725 | -100.0% | -0.07% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -11,437 | -100.0% | -0.08% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -60,360 | -100.0% | -0.09% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -60,640 | -100.0% | -0.25% | – |
| COBZ | Exit | CoBiz Financial Inc | $0 | – | -115,587 | -100.0% | -0.26% | – |
| LOPE | Exit | Grand Canyon Ed Inc | $0 | – | -28,475 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-13 |
| 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.