$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-16 |
| 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 |
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.