$1.07 Billion is the total value of Grandeur Peak Global Advisors, LLC's 90 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Buy | WNS Holdings Ltd | $81,751,000 | +25.3% | 1,235,849 | +11.3% | 7.61% | +7.2% |
| EPAM | Buy | EPAM Systems Inc | $78,662,000 | +22.2% | 370,767 | +5.0% | 7.32% | +4.5% |
| LULU | Sell | Lululemon Athletica Inc | $67,456,000 | +19.4% | 291,171 | -0.8% | 6.28% | +2.1% |
| G | Buy | Genpact Ltd | $65,904,000 | +30.8% | 1,562,823 | +20.2% | 6.13% | +11.9% |
| PAGS | Buy | Pagseguro Digital Ltd | $44,109,000 | +1.8% | 1,291,250 | +38.0% | 4.11% | -12.9% |
| NTB | Buy | Bank of NT Butterfield&Son | $42,114,000 | +37.0% | 1,137,612 | +9.7% | 3.92% | +17.2% |
| DAVA | Buy | Endava PLCads | $35,277,000 | +55.9% | 757,011 | +26.6% | 3.28% | +33.3% |
| GLOB | Buy | Globant SA | $33,752,000 | +40.7% | 318,264 | +21.5% | 3.14% | +20.4% |
| GIL | Buy | Gildan Activewear Inc | $32,927,000 | -10.3% | 1,113,753 | +7.7% | 3.06% | -23.3% |
| FRC | Sell | First Rep Bk San Francisco C | $31,629,000 | +13.3% | 269,300 | -6.7% | 2.94% | -3.1% |
| YUMC | Buy | YUM China Hldgs Inc | $30,838,000 | +21.4% | 642,317 | +14.9% | 2.87% | +3.8% |
| TCOM | Buy | Trip.com Group Ltdads | $30,771,000 | +160.1% | 917,441 | +127.2% | 2.86% | +122.5% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $30,020,000 | +16.5% | 698,950 | +8.2% | 2.79% | -0.4% |
| WIX | Buy | Wix Com Ltd | $29,585,000 | +16.1% | 241,748 | +10.8% | 2.75% | -0.6% |
| POWI | Buy | Power Integrations Incadr | $27,798,000 | +13.9% | 281,044 | +4.1% | 2.59% | -2.6% |
| QGEN | Buy | QIAGEN NV | $22,976,000 | +177.7% | 679,775 | +170.9% | 2.14% | +137.7% |
| STN | Sell | Stantec Inc | $21,417,000 | -2.4% | 757,786 | -23.5% | 1.99% | -16.5% |
| OXFD | Buy | Oxford Immunotec Global PLC | $17,798,000 | +3.0% | 1,072,178 | +3.2% | 1.66% | -11.9% |
| FAST | Sell | Fastenal Co | $17,443,000 | -6.1% | 472,072 | -17.0% | 1.62% | -19.6% |
| PAYC | Buy | Paycom Software Inc | $14,410,000 | +32.8% | 54,425 | +5.1% | 1.34% | +13.5% |
| QLYS | Buy | Qualys Inc | $13,406,000 | +65.8% | 160,800 | +50.2% | 1.25% | +41.8% |
| BZUN | Buy | Baozun Incsponsored adr | $12,762,000 | +28.9% | 385,325 | +66.2% | 1.19% | +10.3% |
| SIVB | Sell | SVB Financial Groupcl a | $11,243,000 | +9.5% | 44,785 | -8.9% | 1.05% | -6.4% |
| NVEE | Buy | NV5 Global Inc | $11,131,000 | +2.4% | 220,637 | +38.5% | 1.04% | -12.4% |
| WUBA | Buy | 58 Com Incspon adr rep a | $10,779,000 | +41.8% | 166,517 | +8.0% | 1.00% | +21.3% |
| MCHP | Microchip Technology Inc | $10,542,000 | +12.7% | 100,670 | 0.0% | 0.98% | -3.6% | |
| ACN | Sell | Accenture PLC Ireland | $10,423,000 | -19.0% | 49,500 | -26.0% | 0.97% | -30.7% |
| IPHI | Sell | Inphi Corp | $10,131,000 | -11.6% | 136,875 | -27.1% | 0.94% | -24.4% |
| ABMD | Buy | ABIOMED Inc | $9,752,000 | +19.2% | 57,164 | +24.3% | 0.91% | +2.0% |
| SYX | Buy | Systemax Inc | $9,666,000 | +15.4% | 384,197 | +0.9% | 0.90% | -1.3% |
| JOBS | Sell | 51job Inc | $9,218,000 | -4.8% | 108,575 | -17.0% | 0.86% | -18.6% |
| PS | Sell | Pluralsight Inc | $8,932,000 | +0.8% | 518,973 | -1.6% | 0.83% | -13.8% |
| RVLV | Buy | Revolve Group Inccl a | $8,716,000 | +148.7% | 474,725 | +216.5% | 0.81% | +112.9% |
| EXLS | Buy | ExlService Holdings Inc | $8,677,000 | +23.0% | 124,925 | +18.6% | 0.81% | +5.2% |
| MNRO | Sell | Monro Muffler Brake Inc | $8,670,000 | -9.1% | 110,875 | -8.2% | 0.81% | -22.3% |
| NEWR | Buy | New Relic Inc | $8,325,000 | +8.2% | 126,700 | +1.2% | 0.78% | -7.4% |
| ARCE | Sell | Arco Platform Ltd | $8,013,000 | -26.9% | 181,300 | -16.1% | 0.75% | -37.4% |
| BDSI | Buy | Biodelivery Sciences Intl | $7,895,000 | +58.9% | 1,249,224 | +5.9% | 0.74% | +35.9% |
| APO | Buy | Apollo Global Mgmt LLC | $7,785,000 | +124.8% | 163,175 | +78.2% | 0.72% | +92.3% |
| HSKA | Buy | Heska Corp | $7,009,000 | +864.1% | 73,056 | +612.3% | 0.65% | +725.3% |
| KNX | Sell | Knight Transportation Inc | $6,840,000 | -36.3% | 190,843 | -35.5% | 0.64% | -45.5% |
| VRTU | Buy | Virtusa Corp | $6,611,000 | +573.9% | 145,843 | +435.3% | 0.62% | +474.8% |
| EDU | New Oriental Education & Technspon adr | $5,826,000 | +9.5% | 48,050 | 0.0% | 0.54% | -6.4% | |
| OIIM | Sell | O2Micro International Ltdspons adr | $5,785,000 | +29.9% | 3,305,897 | -0.5% | 0.54% | +10.9% |
| MSM | Sell | MSC Indl Direct Inccl a | $5,505,000 | -17.7% | 70,156 | -23.9% | 0.51% | -29.7% |
| CHRW | Buy | CH Robinson Worldwide Inc | $5,315,000 | +1.7% | 67,966 | +10.3% | 0.50% | -13.0% |
| HCKT | Buy | Hacket Group Inc | $5,038,000 | -0.9% | 312,140 | +1.1% | 0.47% | -15.2% |
| TRS | Sell | TriMas Corp | $4,919,000 | -12.3% | 156,594 | -14.4% | 0.46% | -24.9% |
| LFUS | Buy | Littelfuse Inc | $4,687,000 | +16.1% | 24,500 | +7.6% | 0.44% | -0.7% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $4,597,000 | -33.7% | 21,675 | -47.7% | 0.43% | -43.3% |
| SLAB | Sell | Silicon Laboratories Inc | $4,560,000 | -25.5% | 39,315 | -28.5% | 0.42% | -36.3% |
| STAA | Buy | Staar Surgical Co | $4,449,000 | +154.7% | 126,504 | +86.6% | 0.41% | +117.9% |
| HDB | Buy | HDFC Bank Ltd | $4,404,000 | +45.6% | 69,502 | +31.1% | 0.41% | +24.6% |
| BAP | Credicorp Ltd | $4,332,000 | +2.2% | 20,325 | 0.0% | 0.40% | -12.6% | |
| CLB | Sell | Core Laboratories NV | $3,888,000 | -41.2% | 103,214 | -27.3% | 0.36% | -49.7% |
| ODFL | Sell | Old Dominion Freight Line In | $3,686,000 | +6.6% | 19,425 | -4.5% | 0.34% | -8.8% |
| COR | Buy | CoreSite Realty Corp | $3,058,000 | +1.1% | 27,275 | +9.9% | 0.28% | -13.4% |
| FCFS | First Cash Financial Services | $2,707,000 | -12.0% | 33,570 | 0.0% | 0.25% | -24.8% | |
| HHR | Buy | HeadHunter Group PLCsponsored ads | $2,690,000 | +45.1% | 125,425 | +30.5% | 0.25% | +23.8% |
| HQY | Buy | HealthEquity Inc | $2,610,000 | +40.4% | 35,232 | +8.3% | 0.24% | +20.3% |
| HASI | Buy | Hannon Armstrong Sustainable I | $2,401,000 | +15.0% | 74,625 | +4.2% | 0.22% | -1.8% |
| HLNE | Hamilton Lane Inc | $2,397,000 | +4.6% | 40,217 | 0.0% | 0.22% | -10.4% | |
| HUYA | Buy | Huya Inc | $2,352,000 | -8.3% | 131,040 | +20.8% | 0.22% | -21.5% |
| BL | Buy | Blackline Inc | $1,827,000 | +21.6% | 35,425 | +12.7% | 0.17% | +4.3% |
| ESQ | Sell | Esquire Finl Hldgs Inc | $1,809,000 | -54.0% | 69,405 | -56.2% | 0.17% | -60.7% |
| BX | Blackstone Group Inc/The | $1,794,000 | +14.5% | 32,075 | 0.0% | 0.17% | -2.3% | |
| HDS | New | HD Supply Hldgs Inc | $1,755,000 | – | 43,625 | +100.0% | 0.16% | – |
| KNSL | Sell | Kinsale Capital Group Inccl a | $1,698,000 | -41.9% | 16,700 | -41.0% | 0.16% | -50.3% |
| DXPE | Sell | DXP Enterprises Inc Newcl a | $1,643,000 | -82.2% | 41,272 | -84.4% | 0.15% | -84.7% |
| LGIH | Buy | LGI Homes Inc | $1,531,000 | -12.0% | 21,675 | +3.8% | 0.14% | -24.3% |
| GSHD | Sell | Goosehead Ins Inc | $1,493,000 | -52.9% | 35,210 | -45.2% | 0.14% | -59.7% |
| EQIX | Equinix Inc | $1,357,000 | +1.2% | 2,325 | 0.0% | 0.13% | -13.7% | |
| AMZN | Sell | Amazon Com Inc | $1,155,000 | -30.0% | 625 | -34.2% | 0.11% | -39.7% |
| TRNS | Sell | Transcat Inc | $1,132,000 | -17.4% | 35,543 | -33.6% | 0.10% | -29.5% |
| EW | Edwards Lifesciences Corp | $1,114,000 | +6.1% | 4,775 | 0.0% | 0.10% | -8.8% | |
| CSTL | Sell | Castle Biosciences Inc | $1,108,000 | -22.8% | 32,225 | -59.4% | 0.10% | -34.0% |
| WHD | Sell | Cactus Inccl a | $927,000 | -19.2% | 27,025 | -31.8% | 0.09% | -31.2% |
| EGHT | 8x8 Inc | $922,000 | -11.7% | 50,400 | 0.0% | 0.09% | -24.6% | |
| IIIV | I3 Verticals Inc | $759,000 | +40.3% | 26,875 | 0.0% | 0.07% | +20.3% | |
| VCYT | Sell | Veracyte Inc | $723,000 | 0.0% | 25,901 | -14.0% | 0.07% | -15.2% |
| NVDA | Sell | NVIDIA Corp | $606,000 | -25.1% | 2,575 | -44.6% | 0.06% | -36.4% |
| FSLY | Fastly Inccl a | $552,000 | -16.4% | 27,500 | 0.0% | 0.05% | -29.2% | |
| DXCM | Sell | Dexcom Inc | $448,000 | -13.0% | 2,050 | -40.6% | 0.04% | -25.0% |
| FOCS | Focus Financial Partners Inc | $347,000 | +23.9% | 11,775 | 0.0% | 0.03% | +6.7% | |
| HIFS | Sell | Hingham Institution for Saving | $343,000 | -92.7% | 1,631 | -93.5% | 0.03% | -93.8% |
| ADPT | Adaptive Biotechnologies Cor | $323,000 | -3.3% | 10,800 | 0.0% | 0.03% | -16.7% | |
| SCBH | Sell | Seacoast Commerce Banc Holding | $279,000 | -24.8% | 15,325 | -25.0% | 0.03% | -35.0% |
| CCB | Coastal Financial Corp WA | $204,000 | +9.1% | 12,400 | 0.0% | 0.02% | -5.0% | |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $106,000 | +211.8% | 2,088 | +165.0% | 0.01% | +150.0% |
| RES | Buy | RPC Inccl a | $50,000 | +100.0% | 9,613 | +115.4% | 0.01% | +66.7% |
| PETS | Exit | PetMed Express Inc | $0 | – | -1,383 | -100.0% | -0.00% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -26,525 | -100.0% | -0.08% | – |
| WSO | Exit | Watsco Inc | $0 | – | -6,325 | -100.0% | -0.12% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -6,075 | -100.0% | -0.14% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -17,400 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.