$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 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPAM | Sell | EPAM Systems Inc | $64,385,000 | +0.9% | 353,142 | -4.2% | 7.01% | +5.7% |
LULU | Sell | Lululemon Athletica Inc | $56,507,000 | +1.6% | 293,496 | -4.9% | 6.15% | +6.4% |
PAGS | Sell | Pagseguro Digital Ltd | $43,333,000 | +18.1% | 935,725 | -0.6% | 4.72% | +23.7% |
FRC | Sell | First Rep Bk San Francisco C | $27,915,000 | -3.5% | 288,675 | -2.6% | 3.04% | +1.0% |
WIX | Sell | Wix Com Ltd | $25,475,000 | -33.4% | 218,223 | -19.0% | 2.77% | -30.3% |
YUMC | Sell | YUM China Hldgs Inc | $25,403,000 | -3.9% | 559,167 | -2.3% | 2.76% | +0.6% |
POWI | Sell | Power Integrations Incadr | $24,408,000 | -2.9% | 269,915 | -13.9% | 2.66% | +1.6% |
GLOB | Sell | Globant SA | $23,982,000 | -13.5% | 261,864 | -4.6% | 2.61% | -9.4% |
DAVA | Sell | Endava PLCads | $22,632,000 | -10.1% | 597,937 | -4.5% | 2.46% | -5.9% |
STN | Sell | Stantec Inc | $21,938,000 | -33.9% | 990,878 | -28.3% | 2.39% | -30.7% |
ACN | Sell | Accenture PLC Ireland | $12,867,000 | +0.5% | 66,892 | -3.5% | 1.40% | +5.2% |
IPHI | Sell | Inphi Corp | $11,464,000 | +3.8% | 187,775 | -14.8% | 1.25% | +8.7% |
PAYC | Sell | Paycom Software Inc | $10,852,000 | -12.0% | 51,800 | -4.7% | 1.18% | -7.8% |
KNX | Sell | Knight Transportation Inc | $10,740,000 | -65.4% | 295,869 | -68.7% | 1.17% | -63.8% |
JOBS | Sell | 51job Inc | $9,683,000 | -29.6% | 130,850 | -28.2% | 1.05% | -26.2% |
MNRO | Sell | Monro Muffler Brake Inc | $9,542,000 | -10.8% | 120,775 | -3.7% | 1.04% | -6.6% |
MCHP | Sell | Microchip Technology Inc | $9,353,000 | +3.6% | 100,670 | -3.3% | 1.02% | +8.5% |
DXPE | Sell | DXP Enterprises Inc Newcl a | $9,214,000 | -13.1% | 265,391 | -5.2% | 1.00% | -9.0% |
EXLS | Sell | ExlService Holdings Inc | $7,053,000 | +0.2% | 105,325 | -1.1% | 0.77% | +4.9% |
BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $6,936,000 | -32.0% | 41,475 | -31.1% | 0.76% | -28.8% |
CLB | Sell | Core Laboratories NV | $6,615,000 | -64.4% | 141,889 | -60.1% | 0.72% | -62.7% |
SLAB | Sell | Silicon Laboratories Inc | $6,123,000 | -5.5% | 54,990 | -12.2% | 0.67% | -1.0% |
HIFS | Sell | Hingham Institution for Saving | $4,725,000 | -13.2% | 25,001 | -9.0% | 0.51% | -9.0% |
ESQ | Sell | Esquire Finl Hldgs Inc | $3,929,000 | -5.6% | 158,430 | -4.3% | 0.43% | -1.2% |
FCFS | Sell | First Cash Financial Services | $3,077,000 | -39.0% | 33,570 | -33.5% | 0.34% | -36.2% |
HLNE | Sell | Hamilton Lane Inc | $2,291,000 | -46.8% | 40,217 | -46.7% | 0.25% | -44.4% |
LGIH | Sell | LGI Homes Inc | $1,739,000 | -6.9% | 20,875 | -20.2% | 0.19% | -2.6% |
AMZN | Sell | Amazon Com Inc | $1,649,000 | -36.7% | 950 | -30.9% | 0.18% | -33.9% |
WHD | Sell | Cactus Inccl a | $1,147,000 | -80.4% | 39,650 | -77.6% | 0.12% | -79.5% |
EW | Sell | Edwards Lifesciences Corp | $1,050,000 | +0.2% | 4,775 | -15.9% | 0.11% | +4.6% |
NVDA | Sell | NVIDIA Corp | $809,000 | -10.4% | 4,650 | -15.5% | 0.09% | -6.4% |
AX | Sell | Axos Financial Inc | $733,000 | -29.5% | 26,525 | -30.5% | 0.08% | -25.9% |
HSKA | Sell | Heska Corp | $727,000 | -88.6% | 10,256 | -86.3% | 0.08% | -88.0% |
FSLY | Sell | Fastly Inccl a | $660,000 | -5.7% | 27,500 | -20.3% | 0.07% | -1.4% |
SCBH | Sell | Seacoast Commerce Banc Holding | $371,000 | -69.1% | 20,446 | -65.9% | 0.04% | -68.0% |
ADPT | Sell | Adaptive Biotechnologies Cor | $334,000 | -66.3% | 10,800 | -47.3% | 0.04% | -65.0% |
IPGP | Exit | IPG Photonics Corp | $0 | – | -4,925 | -100.0% | -0.08% | – |
RGP | Exit | Resources Connection Inc | $0 | – | -737,742 | -100.0% | -1.23% | – |
CTRP | Exit | CTRIP Com Intl Ltd | $0 | – | -368,441 | -100.0% | -1.41% | – |
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.