$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 31.2% .
| 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% |
| 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% |
| FRC | Buy | First Rep Bk San Francisco C | $28,939,000 | -1.7% | 296,350 | +1.1% | 3.01% | -9.9% |
| 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% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $21,463,000 | +3.3% | 646,076 | +5.8% | 2.23% | -5.3% |
| FAST | Buy | Fastenal Co | $18,375,000 | +0.9% | 563,822 | +99.0% | 1.91% | -7.6% |
| CTRP | Buy | CTRIP Com Intl Ltd | $13,599,000 | -15.0% | 368,441 | +0.6% | 1.41% | -22.1% |
| IPHI | Buy | Inphi Corp | $11,045,000 | +19.1% | 220,450 | +3.9% | 1.15% | +9.1% |
| OXFD | Buy | Oxford Immunotec Global PLC | $10,948,000 | +0.1% | 795,628 | +25.4% | 1.14% | -8.2% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| HUYA | Buy | Huya Inc | $2,309,000 | -4.2% | 93,440 | +9.1% | 0.24% | -12.1% |
| HQY | Buy | HealthEquity Inc | $1,979,000 | -11.4% | 30,257 | +0.2% | 0.21% | -18.6% |
| BX | New | Blackstone Group Inc/The | $1,425,000 | – | 32,075 | +100.0% | 0.15% | – |
| PANW | Buy | Palo Alto Networks Inc | $1,238,000 | -13.2% | 6,075 | +3.4% | 0.13% | -20.4% |
| HHR | New | HeadHunter Group PLCsponsored ads | $1,154,000 | – | 71,000 | +100.0% | 0.12% | – |
| 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% |
| ADPT | New | Adaptive Biotechnologies Cor | $990,000 | – | 20,500 | +100.0% | 0.10% | – |
| EQIX | New | Equinix Inc | $870,000 | – | 1,725 | +100.0% | 0.09% | – |
| 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% | – |
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.