$919 Million is the total value of Grandeur Peak Global Advisors, LLC's 94 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Buy | WNS Holdings Ltd | $65,228,000 | +1.4% | 1,110,269 | +2.2% | 7.10% | +6.2% |
| G | Buy | Genpact Ltd | $50,373,000 | +14.2% | 1,299,939 | +12.3% | 5.48% | +19.6% |
| GIL | Buy | Gildan Activewear Inc | $36,708,000 | -7.7% | 1,033,853 | +0.6% | 4.00% | -3.4% |
| NTB | Buy | Bank of NT Butterfield&Son | $30,750,000 | -11.5% | 1,037,437 | +1.4% | 3.35% | -7.3% |
| FAST | Buy | Fastenal Co | $18,576,000 | +1.1% | 568,597 | +0.8% | 2.02% | +5.9% |
| OXFD | Buy | Oxford Immunotec Global PLC | $17,277,000 | +57.8% | 1,038,928 | +30.6% | 1.88% | +65.2% |
| TCOM | New | Trip.com Group Ltd | $11,829,000 | – | 403,841 | +100.0% | 1.29% | – |
| NVEE | Buy | NV5 Global Inc | $10,875,000 | +32.1% | 159,300 | +57.5% | 1.18% | +38.2% |
| BZUN | Buy | Baozun Incsponsored adr | $9,898,000 | +235.8% | 231,800 | +292.1% | 1.08% | +252.0% |
| PS | Buy | Pluralsight Inc | $8,860,000 | +28.2% | 527,398 | +131.4% | 0.96% | +34.3% |
| SYX | Buy | Systemax Inc | $8,379,000 | +32.1% | 380,697 | +33.0% | 0.91% | +38.4% |
| QGEN | New | QIAGEN NV | $8,274,000 | – | 250,950 | +100.0% | 0.90% | – |
| ABMD | Buy | ABIOMED Inc | $8,181,000 | +1119.2% | 45,989 | +1686.0% | 0.89% | +1171.4% |
| QLYS | Buy | Qualys Inc | $8,088,000 | -5.9% | 107,025 | +8.4% | 0.88% | -1.5% |
| NEWR | Buy | New Relic Inc | $7,694,000 | +11.9% | 125,200 | +57.5% | 0.84% | +17.1% |
| WUBA | Buy | 58 Com Incspon adr rep a | $7,604,000 | -9.7% | 154,217 | +13.9% | 0.83% | -5.5% |
| MSM | Buy | MSC Indl Direct Inccl a | $6,690,000 | -1.8% | 92,231 | +0.5% | 0.73% | +2.8% |
| TRS | Buy | TriMas Corp | $5,607,000 | -0.6% | 182,944 | +0.5% | 0.61% | +4.1% |
| CHRW | New | CH Robinson Worldwide Inc | $5,226,000 | – | 61,641 | +100.0% | 0.57% | – |
| HCKT | Buy | Hacket Group Inc | $5,083,000 | +7.4% | 308,790 | +9.5% | 0.55% | +12.4% |
| BDSI | Buy | Biodelivery Sciences Intl | $4,968,000 | +6.8% | 1,180,075 | +18.0% | 0.54% | +12.0% |
| OIIM | Buy | O2Micro International Ltdspons adr | $4,453,000 | -3.2% | 3,323,217 | +0.4% | 0.48% | +1.5% |
| RVLV | Buy | Revolve Group Inccl a | $3,505,000 | -13.2% | 149,975 | +28.1% | 0.38% | -9.3% |
| APO | Buy | Apollo Global Mgmt LLC | $3,463,000 | +13.5% | 91,575 | +2.9% | 0.38% | +18.9% |
| ODFL | New | Old Dominion Freight Line In | $3,459,000 | – | 20,350 | +100.0% | 0.38% | – |
| GSHD | Buy | Goosehead Ins Inc | $3,170,000 | +10.3% | 64,235 | +6.9% | 0.34% | +15.4% |
| COR | Buy | CoreSite Realty Corp | $3,025,000 | +9.7% | 24,825 | +3.7% | 0.33% | +14.6% |
| HDB | Buy | HDFC Bank Ltd | $3,024,000 | -3.5% | 53,002 | +119.9% | 0.33% | +0.9% |
| KNSL | Buy | Kinsale Capital Group Inccl a | $2,924,000 | +29.3% | 28,300 | +14.5% | 0.32% | +35.3% |
| HUYA | Buy | Huya Inc | $2,564,000 | +11.0% | 108,440 | +16.1% | 0.28% | +16.2% |
| HASI | Buy | Hannon Armstrong Sustainable I | $2,088,000 | +100.2% | 71,625 | +93.5% | 0.23% | +110.2% |
| HHR | Buy | HeadHunter Group PLCsponsored ads | $1,854,000 | +60.7% | 96,125 | +35.4% | 0.20% | +68.3% |
| HQY | Buy | HealthEquity Inc | $1,859,000 | -6.1% | 32,532 | +7.5% | 0.20% | -1.9% |
| STAA | Buy | Staar Surgical Co | $1,747,000 | +225.3% | 67,782 | +270.8% | 0.19% | +239.3% |
| BL | Buy | Blackline Inc | $1,502,000 | +81.6% | 31,425 | +103.4% | 0.16% | +89.5% |
| CSTL | New | Castle Biosciences Inc | $1,436,000 | – | 79,375 | +100.0% | 0.16% | – |
| EQIX | Buy | Equinix Inc | $1,341,000 | +54.1% | 2,325 | +34.8% | 0.15% | +62.2% |
| VRTU | New | Virtusa Corp | $981,000 | – | 27,243 | +100.0% | 0.11% | – |
| IIIV | Buy | I3 Verticals Inc | $541,000 | -11.7% | 26,875 | +29.2% | 0.06% | -7.8% |
| CCL | New | Carnival Corpunit 99/99/9999 | $34,000 | – | 788 | +100.0% | 0.00% | – |
| RES | New | RPC Inccl a | $25,000 | – | 4,463 | +100.0% | 0.00% | – |
| PETS | New | PetMed Express Inc | $25,000 | – | 1,383 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.