$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBA | Ritchie Bros Auctioneers Inc | $25,778,000 | +20.1% | 646,076 | 0.0% | 2.80% | +25.8% | |
| ARCE | Arco Platform Ltd | $10,956,000 | +15.8% | 216,139 | 0.0% | 1.19% | +21.3% | |
| SIVB | SVB Financial Groupcl a | $10,267,000 | -7.0% | 49,135 | 0.0% | 1.12% | -2.6% | |
| EDU | New Oriental Education & Technspon adr | $5,322,000 | +14.7% | 48,050 | 0.0% | 0.58% | +20.1% | |
| BAP | Credicorp Ltd | $4,237,000 | -8.9% | 20,325 | 0.0% | 0.46% | -4.6% | |
| LFUS | Littelfuse Inc | $4,038,000 | +0.2% | 22,775 | 0.0% | 0.44% | +4.8% | |
| BX | Blackstone Group Inc/The | $1,567,000 | +10.0% | 32,075 | 0.0% | 0.17% | +15.5% | |
| BOH | Bank Hawaii Corp | $1,495,000 | +3.6% | 17,400 | 0.0% | 0.16% | +8.7% | |
| TRNS | Transcat Inc | $1,371,000 | +0.1% | 53,543 | 0.0% | 0.15% | +4.9% | |
| PANW | Palo Alto Networks Inc | $1,238,000 | 0.0% | 6,075 | 0.0% | 0.14% | +4.7% | |
| WSO | Watsco Inc | $1,070,000 | +3.5% | 6,325 | 0.0% | 0.12% | +8.4% | |
| EGHT | 8x8 Inc | $1,044,000 | -14.1% | 50,400 | 0.0% | 0.11% | -9.5% | |
| VCYT | Veracyte Inc | $723,000 | -15.8% | 30,126 | 0.0% | 0.08% | -11.2% | |
| DXCM | Dexcom Inc | $515,000 | -0.4% | 3,450 | 0.0% | 0.06% | +3.7% | |
| FOCS | Focus Financial Partners Inc | $280,000 | -13.0% | 11,775 | 0.0% | 0.03% | -9.1% | |
| CCB | Coastal Financial Corp WA | $187,000 | -2.6% | 12,400 | 0.0% | 0.02% | 0.0% |
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.