$962 Million is the total value of Grandeur Peak Global Advisors, LLC's 88 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Buy | WNS Holdings Ltd | $64,328,000 | +13.1% | 1,086,619 | +1.8% | 6.68% | +3.7% |
| EPAM | Buy | EPAM Systems Inc | $63,790,000 | +8.0% | 368,517 | +5.5% | 6.63% | -1.0% |
| LULU | Buy | Lululemon Athletica Inc | $55,635,000 | +10.2% | 308,721 | +0.2% | 5.78% | +1.0% |
| G | Buy | Genpact Ltd | $44,103,000 | +14.8% | 1,157,864 | +6.1% | 4.58% | +5.3% |
| GIL | Sell | Gildan Activewear Inc | $39,783,000 | +6.8% | 1,028,153 | -0.7% | 4.13% | -2.1% |
| WIX | Sell | Wix Com Ltd | $38,278,000 | +1.4% | 269,373 | -13.8% | 3.98% | -7.1% |
| PAGS | Buy | Pagseguro Digital Ltd | $36,698,000 | +707.1% | 941,700 | +518.2% | 3.81% | +639.0% |
| NTB | Buy | Bank of NT Butterfield&Son | $34,749,000 | +2.8% | 1,023,238 | +8.6% | 3.61% | -5.8% |
| STN | Sell | Stantec Inc | $33,166,000 | -5.3% | 1,382,098 | -6.6% | 3.45% | -13.2% |
| KNX | Sell | Knight Transportation Inc | $31,049,000 | -12.4% | 945,470 | -12.8% | 3.23% | -19.7% |
| FRC | Buy | First Rep Bk San Francisco C | $28,939,000 | -1.7% | 296,350 | +1.1% | 3.01% | -9.9% |
| GLOB | Sell | Globant SA | $27,740,000 | +3.0% | 274,514 | -27.2% | 2.88% | -5.6% |
| YUMC | Buy | YUM China Hldgs Inc | $26,441,000 | +4.2% | 572,317 | +1.3% | 2.75% | -4.6% |
| DAVA | Buy | Endava PLCads | $25,187,000 | +221.3% | 625,911 | +119.6% | 2.62% | +194.4% |
| POWI | Sell | Power Integrations Incadr | $25,146,000 | +14.0% | 313,615 | -0.5% | 2.61% | +4.5% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $21,463,000 | +3.3% | 646,076 | +5.8% | 2.23% | -5.3% |
| CLB | Sell | Core Laboratories NV | $18,570,000 | -31.3% | 355,206 | -9.4% | 1.93% | -37.0% |
| FAST | Buy | Fastenal Co | $18,375,000 | +0.9% | 563,822 | +99.0% | 1.91% | -7.6% |
| JOBS | Sell | 51job Inc | $13,754,000 | -33.5% | 182,175 | -31.4% | 1.43% | -39.1% |
| CTRP | Buy | CTRIP Com Intl Ltd | $13,599,000 | -15.0% | 368,441 | +0.6% | 1.41% | -22.1% |
| ACN | Sell | Accenture PLC Ireland | $12,808,000 | -1.7% | 69,317 | -6.3% | 1.33% | -9.9% |
| PAYC | Sell | Paycom Software Inc | $12,328,000 | +8.0% | 54,375 | -9.9% | 1.28% | -1.1% |
| RGP | Sell | Resources Connection Inc | $11,811,000 | -9.3% | 737,742 | -6.3% | 1.23% | -16.9% |
| IPHI | Buy | Inphi Corp | $11,045,000 | +19.1% | 220,450 | +3.9% | 1.15% | +9.1% |
| SIVB | Sell | SVB Financial Groupcl a | $11,035,000 | -6.4% | 49,135 | -7.4% | 1.15% | -14.2% |
| OXFD | Buy | Oxford Immunotec Global PLC | $10,948,000 | +0.1% | 795,628 | +25.4% | 1.14% | -8.2% |
| MNRO | Sell | Monro Muffler Brake Inc | $10,697,000 | -9.9% | 125,400 | -8.6% | 1.11% | -17.4% |
| DXPE | Buy | DXP Enterprises Inc Newcl a | $10,602,000 | -2.0% | 279,812 | +0.7% | 1.10% | -10.1% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $10,205,000 | -2.6% | 60,225 | +4.8% | 1.06% | -10.8% |
| ARCE | Buy | Arco Platform Ltd | $9,463,000 | +87.8% | 216,139 | +38.5% | 0.98% | +72.2% |
| MCHP | Buy | Microchip Technology Inc | $9,029,000 | +4.9% | 104,145 | +0.4% | 0.94% | -3.9% |
| QLYS | Buy | Qualys Inc | $8,599,000 | +12.4% | 98,750 | +6.8% | 0.89% | +3.0% |
| WUBA | Buy | 58 Com Incspon adr rep a | $8,417,000 | +12.7% | 135,392 | +19.1% | 0.88% | +3.4% |
| NVEE | Buy | NV5 Global Inc | $8,234,000 | +133.5% | 101,150 | +70.2% | 0.86% | +114.0% |
| EXLS | ExlService Holdings Inc | $7,040,000 | +10.2% | 106,450 | 0.0% | 0.73% | +1.1% | |
| PS | Buy | Pluralsight Inc | $6,910,000 | -0.5% | 227,900 | +4.2% | 0.72% | -8.8% |
| NEWR | New | New Relic Inc | $6,878,000 | – | 79,500 | +100.0% | 0.72% | – |
| MSM | MSC Indl Direct Inccl a | $6,813,000 | -10.2% | 91,750 | 0.0% | 0.71% | -17.7% | |
| SLAB | Sell | Silicon Laboratories Inc | $6,477,000 | +1.3% | 62,640 | -20.8% | 0.67% | -7.2% |
| HSKA | New | Heska Corp | $6,362,000 | – | 74,700 | +100.0% | 0.66% | – |
| SYX | Buy | Systemax Inc | $6,344,000 | +30.1% | 286,298 | +32.9% | 0.66% | +19.2% |
| WHD | Sell | Cactus Inccl a | $5,861,000 | -7.7% | 176,950 | -0.8% | 0.61% | -15.4% |
| TRS | Sell | TriMas Corp | $5,640,000 | -7.7% | 182,124 | -9.9% | 0.59% | -15.4% |
| HIFS | Sell | Hingham Institution for Saving | $5,442,000 | +11.1% | 27,485 | -3.5% | 0.56% | +1.6% |
| FCFS | Sell | First Cash Financial Services | $5,048,000 | -49.9% | 50,470 | -56.7% | 0.52% | -54.0% |
| HCKT | Buy | Hacket Group Inc | $4,733,000 | +7.4% | 281,875 | +1.0% | 0.49% | -1.6% |
| BDSI | Buy | Biodelivery Sciences Intl | $4,650,000 | +452.3% | 999,900 | +529.3% | 0.48% | +408.4% |
| BAP | Credicorp Ltd | $4,653,000 | -4.6% | 20,325 | 0.0% | 0.48% | -12.7% | |
| EDU | New Oriental Education & Technspon adr | $4,641,000 | +7.2% | 48,050 | 0.0% | 0.48% | -1.8% | |
| OIIM | O2Micro International Ltdspons adr | $4,599,000 | -18.7% | 3,308,417 | 0.0% | 0.48% | -25.4% | |
| HLNE | Hamilton Lane Inc | $4,309,000 | +30.9% | 75,517 | 0.0% | 0.45% | +20.1% | |
| ESQ | Esquire Finl Hldgs Inc | $4,163,000 | +10.5% | 165,520 | 0.0% | 0.43% | +1.4% | |
| RVLV | New | Revolve Group Inccl a | $4,040,000 | – | 117,100 | +100.0% | 0.42% | – |
| LFUS | Buy | Littelfuse Inc | $4,029,000 | +33.8% | 22,775 | +38.0% | 0.42% | +22.9% |
| HDB | Sell | HDFC Bank Ltd | $3,134,000 | -6.5% | 24,101 | -16.7% | 0.33% | -14.2% |
| APO | Buy | Apollo Global Mgmt LLC | $3,052,000 | +41.4% | 88,975 | +16.5% | 0.32% | +29.4% |
| BZUN | Buy | Baozun Incsponsored adr | $2,948,000 | +41.9% | 59,125 | +18.2% | 0.31% | +29.7% |
| GSHD | Goosehead Ins Inc | $2,873,000 | +71.4% | 60,110 | 0.0% | 0.30% | +57.4% | |
| COR | CoreSite Realty Corp | $2,758,000 | +7.6% | 23,950 | 0.0% | 0.29% | -1.4% | |
| AMZN | Amazon Com Inc | $2,604,000 | +6.3% | 1,375 | 0.0% | 0.27% | -2.5% | |
| HUYA | Buy | Huya Inc | $2,309,000 | -4.2% | 93,440 | +9.1% | 0.24% | -12.1% |
| KNSL | Sell | Kinsale Capital Group Inccl a | $2,262,000 | +18.7% | 24,725 | -11.0% | 0.24% | +8.8% |
| HQY | Buy | HealthEquity Inc | $1,979,000 | -11.4% | 30,257 | +0.2% | 0.21% | -18.6% |
| LGIH | Sell | LGI Homes Inc | $1,868,000 | -2.6% | 26,150 | -17.8% | 0.19% | -10.6% |
| BOH | Sell | Bank Hawaii Corp | $1,443,000 | -19.7% | 17,400 | -23.6% | 0.15% | -26.5% |
| BX | New | Blackstone Group Inc/The | $1,425,000 | – | 32,075 | +100.0% | 0.15% | – |
| TRNS | Transcat Inc | $1,370,000 | +11.4% | 53,543 | 0.0% | 0.14% | +2.2% | |
| PANW | Buy | Palo Alto Networks Inc | $1,238,000 | -13.2% | 6,075 | +3.4% | 0.13% | -20.4% |
| EGHT | 8x8 Inc | $1,215,000 | +19.4% | 50,400 | 0.0% | 0.13% | +9.6% | |
| SCBH | Seacoast Commerce Banc Holding | $1,201,000 | -0.7% | 60,025 | 0.0% | 0.12% | -8.8% | |
| HHR | New | HeadHunter Group PLCsponsored ads | $1,154,000 | – | 71,000 | +100.0% | 0.12% | – |
| EW | Edwards Lifesciences Corp | $1,048,000 | -3.5% | 5,675 | 0.0% | 0.11% | -11.4% | |
| HASI | New | Hannon Armstrong Sustainable I | $1,043,000 | – | 37,025 | +100.0% | 0.11% | – |
| AX | Buy | Axos Financial Inc | $1,040,000 | +0.1% | 38,175 | +6.4% | 0.11% | -8.5% |
| WSO | Sell | Watsco Inc | $1,034,000 | -34.1% | 6,325 | -42.2% | 0.11% | -39.9% |
| ADPT | New | Adaptive Biotechnologies Cor | $990,000 | – | 20,500 | +100.0% | 0.10% | – |
| NVDA | NVIDIA Corp | $903,000 | -8.6% | 5,500 | 0.0% | 0.09% | -16.1% | |
| EQIX | New | Equinix Inc | $870,000 | – | 1,725 | +100.0% | 0.09% | – |
| VCYT | Sell | Veracyte Inc | $859,000 | -21.6% | 30,126 | -31.2% | 0.09% | -28.2% |
| BL | Blackline Inc | $827,000 | +15.5% | 15,450 | 0.0% | 0.09% | +6.2% | |
| IPGP | IPG Photonics Corp | $760,000 | +1.6% | 4,925 | 0.0% | 0.08% | -7.1% | |
| FSLY | New | Fastly Inccl a | $700,000 | – | 34,500 | +100.0% | 0.07% | – |
| ABMD | New | ABIOMED Inc | $671,000 | – | 2,575 | +100.0% | 0.07% | – |
| IIIV | I3 Verticals Inc | $613,000 | +22.6% | 20,800 | 0.0% | 0.06% | +12.3% | |
| STAA | Staar Surgical Co | $537,000 | -14.1% | 18,279 | 0.0% | 0.06% | -21.1% | |
| DXCM | Dexcom Inc | $517,000 | +25.8% | 3,450 | 0.0% | 0.05% | +14.9% | |
| FOCS | Focus Financial Partners Inc | $322,000 | -23.3% | 11,775 | 0.0% | 0.03% | -31.2% | |
| CCB | Coastal Financial Corp WA | $192,000 | -9.0% | 12,400 | 0.0% | 0.02% | -16.7% | |
| LXFT | Exit | Luxoft Hldg Inc | $0 | – | -6,200 | -100.0% | -0.04% | – |
| DESP | Exit | Despegear Com Corp | $0 | – | -33,015 | -100.0% | -0.06% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -10,105 | -100.0% | -0.28% | – |
| JD | Exit | JD Com Incspon adr cl a | $0 | – | -98,150 | -100.0% | -0.34% | – |
| PETX | Exit | Aratana Therapeutics Inc | $0 | – | -1,090,868 | -100.0% | -0.44% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -25,400 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.