$882 Million is the total value of Grandeur Peak Global Advisors, LLC's 84 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Sell | EPAM Systems Inc | $59,059,000 | +29.0% | 349,192 | -11.5% | 6.70% | +14.0% |
| WNS | Buy | WNS Holdings Ltd | $56,861,000 | +31.8% | 1,067,419 | +2.1% | 6.45% | +16.5% |
| LULU | Sell | Lululemon Athletica Inc | $50,467,000 | +31.5% | 307,971 | -2.4% | 5.72% | +16.2% |
| G | Buy | Genpact Ltd | $38,404,000 | +37.9% | 1,091,639 | +5.8% | 4.35% | +21.9% |
| WIX | Sell | Wix Com Ltd | $37,765,000 | +15.6% | 312,546 | -13.6% | 4.28% | +2.2% |
| GIL | Buy | Gildan Activewear Inc | $37,257,000 | +21.3% | 1,035,588 | +2.4% | 4.22% | +7.1% |
| KNX | Sell | Knight Transportation Inc | $35,429,000 | +27.0% | 1,084,120 | -2.6% | 4.02% | +12.2% |
| STN | Sell | Stantec Inc | $35,006,000 | -11.1% | 1,480,498 | -17.5% | 3.97% | -21.4% |
| NTB | Buy | Bank of NT Butterfield&Son | $33,814,000 | +15.6% | 942,413 | +1.0% | 3.83% | +2.1% |
| FRC | Buy | First Rep Bk San Francisco C | $29,445,000 | +16.6% | 293,100 | +0.9% | 3.34% | +3.0% |
| CLB | Buy | Core Laboratories NV | $27,018,000 | +45.7% | 391,957 | +26.1% | 3.06% | +28.7% |
| GLOB | Buy | Globant SA | $26,931,000 | +27.3% | 377,189 | +0.4% | 3.05% | +12.4% |
| YUMC | Sell | YUM China Hldgs Inc | $25,381,000 | +18.9% | 565,142 | -11.2% | 2.88% | +5.1% |
| POWI | Sell | Power Integrations Incadr | $22,055,000 | +1.7% | 315,340 | -11.3% | 2.50% | -10.1% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $20,768,000 | +6.1% | 610,826 | +2.1% | 2.36% | -6.2% |
| JOBS | Sell | 51job Inc | $20,691,000 | +18.3% | 265,675 | -5.2% | 2.35% | +4.5% |
| FAST | Sell | Fastenal Co | $18,220,000 | +17.1% | 283,311 | -4.8% | 2.07% | +3.5% |
| CTRP | Sell | CTRIP Com Intl Ltd | $15,999,000 | +60.5% | 366,191 | -0.6% | 1.81% | +41.8% |
| ACN | Buy | Accenture PLC Ireland | $13,028,000 | +37.2% | 74,017 | +9.9% | 1.48% | +21.2% |
| RGP | Buy | Resources Connection Inc | $13,019,000 | +149.5% | 787,138 | +114.2% | 1.48% | +120.3% |
| MNRO | Sell | Monro Muffler Brake Inc | $11,866,000 | +11.4% | 137,150 | -11.5% | 1.34% | -1.6% |
| SIVB | Sell | SVB Financial Groupcl a | $11,793,000 | +1.4% | 53,035 | -13.4% | 1.34% | -10.4% |
| PAYC | Sell | Paycom Software Inc | $11,419,000 | +21.6% | 60,375 | -21.3% | 1.30% | +7.5% |
| OXFD | Sell | Oxford Immunotec Global PLC | $10,936,000 | +32.1% | 634,724 | -2.0% | 1.24% | +16.7% |
| DXPE | Buy | DXP Enterprises Inc Newcl a | $10,815,000 | +41.4% | 277,887 | +1.2% | 1.23% | +25.0% |
| BABA | Alibaba Group Hldg Ltdsponsored ads | $10,482,000 | +33.1% | 57,450 | 0.0% | 1.19% | +17.5% | |
| FCFS | Sell | First Cash Financial Services | $10,074,000 | -43.8% | 116,461 | -53.0% | 1.14% | -50.4% |
| IPHI | Sell | Inphi Corp | $9,276,000 | +30.0% | 212,075 | -4.5% | 1.05% | +14.8% |
| MCHP | Sell | Microchip Technology Inc | $8,607,000 | -5.2% | 103,745 | -17.8% | 0.98% | -16.2% |
| DAVA | Buy | Endava PLCads | $7,840,000 | +41.3% | 285,086 | +24.1% | 0.89% | +24.9% |
| QLYS | Buy | Qualys Inc | $7,651,000 | +11.8% | 92,475 | +1.0% | 0.87% | -1.3% |
| MSM | Sell | MSC Indl Direct Inccl a | $7,589,000 | +4.1% | 91,750 | -3.2% | 0.86% | -8.0% |
| WUBA | Buy | 58 Com Incspon adr rep a | $7,466,000 | +27.3% | 113,667 | +5.1% | 0.85% | +12.4% |
| PS | Sell | Pluralsight Inc | $6,943,000 | +22.0% | 218,750 | -9.5% | 0.79% | +7.7% |
| SLAB | Sell | Silicon Laboratories Inc | $6,395,000 | -31.8% | 79,090 | -33.5% | 0.72% | -39.8% |
| EXLS | Buy | ExlService Holdings Inc | $6,389,000 | +17.0% | 106,450 | +2.6% | 0.72% | +3.3% |
| WHD | Buy | Cactus Inccl a | $6,353,000 | +32.7% | 178,450 | +2.2% | 0.72% | +17.3% |
| TRS | Sell | TriMas Corp | $6,110,000 | -4.9% | 202,124 | -14.1% | 0.69% | -15.9% |
| OIIM | Buy | O2Micro International Ltdspons adr | $5,657,000 | +14.6% | 3,308,417 | +1.2% | 0.64% | +1.3% |
| SHOP | Sell | Shopify Inccl a | $5,248,000 | -39.5% | 25,400 | -59.5% | 0.60% | -46.6% |
| ARCE | Buy | Arco Platform Ltd | $5,040,000 | +50.5% | 156,089 | +3.1% | 0.57% | +32.8% |
| HIFS | Sell | Hingham Institution for Saving | $4,900,000 | -19.9% | 28,485 | -7.9% | 0.56% | -29.2% |
| BAP | Credicorp Ltd | $4,877,000 | +8.3% | 20,325 | 0.0% | 0.55% | -4.3% | |
| SYX | Buy | Systemax Inc | $4,878,000 | +774.2% | 215,476 | +821.8% | 0.55% | +668.1% |
| PAGS | Pagseguro Digital Ltd | $4,547,000 | +59.4% | 152,325 | 0.0% | 0.52% | +41.0% | |
| HCKT | Hacket Group Inc | $4,407,000 | -1.3% | 278,950 | 0.0% | 0.50% | -12.7% | |
| EDU | Buy | New Oriental Education & Technspon adr | $4,329,000 | +73.2% | 48,050 | +5.4% | 0.49% | +53.0% |
| PETX | Buy | Aratana Therapeutics Inc | $3,927,000 | -22.0% | 1,090,868 | +32.9% | 0.44% | -31.1% |
| ESQ | Buy | Esquire Finl Hldgs Inc | $3,767,000 | +5.5% | 165,520 | +0.6% | 0.43% | -6.8% |
| NVEE | Buy | NV5 Global Inc | $3,527,000 | +15.7% | 59,425 | +18.0% | 0.40% | +2.3% |
| HDB | Buy | HDFC Bank Ltd | $3,353,000 | +93.8% | 28,926 | +73.2% | 0.38% | +71.2% |
| HLNE | Sell | Hamilton Lane Inc | $3,291,000 | -1.7% | 75,517 | -16.5% | 0.37% | -13.3% |
| LFUS | Buy | Littelfuse Inc | $3,011,000 | +7.7% | 16,500 | +1.2% | 0.34% | -5.0% |
| JD | JD Com Incspon adr cl a | $2,959,000 | +44.1% | 98,150 | 0.0% | 0.34% | +26.9% | |
| COR | Buy | CoreSite Realty Corp | $2,563,000 | +158.9% | 23,950 | +111.0% | 0.29% | +129.1% |
| MKTX | Sell | MarketAxess Holdings Inc | $2,487,000 | -80.1% | 10,105 | -82.9% | 0.28% | -82.4% |
| AMZN | Amazon Com Inc | $2,449,000 | +18.6% | 1,375 | 0.0% | 0.28% | +4.9% | |
| HUYA | Huya Inc | $2,409,000 | +81.7% | 85,640 | 0.0% | 0.27% | +60.6% | |
| HQY | Sell | HealthEquity Inc | $2,233,000 | -7.3% | 30,182 | -25.3% | 0.25% | -18.1% |
| APO | New | Apollo Global Mgmt LLC | $2,158,000 | – | 76,375 | +100.0% | 0.24% | – |
| BZUN | Baozun Incsponsored adr | $2,078,000 | +42.2% | 50,025 | 0.0% | 0.24% | +26.2% | |
| LGIH | Sell | LGI Homes Inc | $1,917,000 | -50.8% | 31,825 | -63.1% | 0.22% | -56.6% |
| KNSL | Sell | Kinsale Capital Group Inccl a | $1,905,000 | -58.8% | 27,775 | -66.6% | 0.22% | -63.6% |
| BOH | Bank Hawaii Corp | $1,796,000 | +17.2% | 22,775 | 0.0% | 0.20% | +3.6% | |
| GSHD | Sell | Goosehead Ins Inc | $1,676,000 | -17.4% | 60,110 | -22.1% | 0.19% | -26.9% |
| WSO | Watsco Inc | $1,568,000 | +2.9% | 10,950 | 0.0% | 0.18% | -9.2% | |
| PANW | Sell | Palo Alto Networks Inc | $1,427,000 | +19.3% | 5,875 | -7.5% | 0.16% | +5.9% |
| TRNS | Sell | Transcat Inc | $1,230,000 | +0.3% | 53,543 | -16.9% | 0.14% | -11.5% |
| SCBH | Seacoast Commerce Banc Holding | $1,210,000 | -1.7% | 60,025 | 0.0% | 0.14% | -13.3% | |
| VCYT | Sell | Veracyte Inc | $1,096,000 | -72.3% | 43,815 | -86.1% | 0.12% | -75.5% |
| EW | Sell | Edwards Lifesciences Corp | $1,086,000 | -43.7% | 5,675 | -55.0% | 0.12% | -50.4% |
| AX | Axos Financial Inc | $1,039,000 | +15.1% | 35,875 | 0.0% | 0.12% | +1.7% | |
| EGHT | Buy | 8x8 Inc | $1,018,000 | +55.2% | 50,400 | +38.7% | 0.12% | +36.9% |
| NVDA | Buy | NVIDIA Corp | $988,000 | +86.1% | 5,500 | +38.4% | 0.11% | +64.7% |
| BDSI | Sell | Biodelivery Sciences Intl | $842,000 | +18.9% | 158,900 | -16.9% | 0.10% | +4.4% |
| IPGP | Buy | IPG Photonics Corp | $748,000 | +44.4% | 4,925 | +7.7% | 0.08% | +28.8% |
| BL | Blackline Inc | $716,000 | +13.1% | 15,450 | 0.0% | 0.08% | 0.0% | |
| STAA | Sell | Staar Surgical Co | $625,000 | -65.6% | 18,279 | -67.9% | 0.07% | -69.5% |
| IIIV | Sell | I3 Verticals Inc | $500,000 | -74.9% | 20,800 | -74.8% | 0.06% | -77.7% |
| DESP | Sell | Despegear Com Corp | $492,000 | -71.6% | 33,015 | -76.3% | 0.06% | -74.8% |
| FOCS | Focus Financial Partners Inc | $420,000 | +35.5% | 11,775 | 0.0% | 0.05% | +20.0% | |
| DXCM | Dexcom Inc | $411,000 | -0.5% | 3,450 | 0.0% | 0.05% | -11.3% | |
| LXFT | Sell | Luxoft Hldg Inc | $364,000 | -87.5% | 6,200 | -93.5% | 0.04% | -89.0% |
| CCB | Coastal Financial Corp WA | $211,000 | +11.6% | 12,400 | 0.0% | 0.02% | 0.0% | |
| STNE | Exit | StoneCo Ltd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MPWR | Exit | Monolithic Pwr Sys Inc | $0 | – | -1,052 | -100.0% | -0.02% | – |
| APPN | Exit | Appian Corpcl a | $0 | – | -13,225 | -100.0% | -0.04% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -14,650 | -100.0% | -0.06% | – |
| GTE | Exit | Gran Tierra Energy Inc | $0 | – | -383,336 | -100.0% | -0.11% | – |
| IEX | Exit | IDEX Corp | $0 | – | -39,525 | -100.0% | -0.64% | – |
| HSKA | Exit | Heska Corp | $0 | – | -98,825 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.