$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | Sell | Lululemon Athletica Inc | $67,456,000 | +19.4% | 291,171 | -0.8% | 6.28% | +2.1% |
| FRC | Sell | First Rep Bk San Francisco C | $31,629,000 | +13.3% | 269,300 | -6.7% | 2.94% | -3.1% |
| STN | Sell | Stantec Inc | $21,417,000 | -2.4% | 757,786 | -23.5% | 1.99% | -16.5% |
| FAST | Sell | Fastenal Co | $17,443,000 | -6.1% | 472,072 | -17.0% | 1.62% | -19.6% |
| SIVB | Sell | SVB Financial Groupcl a | $11,243,000 | +9.5% | 44,785 | -8.9% | 1.05% | -6.4% |
| 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% |
| 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% |
| MNRO | Sell | Monro Muffler Brake Inc | $8,670,000 | -9.1% | 110,875 | -8.2% | 0.81% | -22.3% |
| ARCE | Sell | Arco Platform Ltd | $8,013,000 | -26.9% | 181,300 | -16.1% | 0.75% | -37.4% |
| KNX | Sell | Knight Transportation Inc | $6,840,000 | -36.3% | 190,843 | -35.5% | 0.64% | -45.5% |
| 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% |
| TRS | Sell | TriMas Corp | $4,919,000 | -12.3% | 156,594 | -14.4% | 0.46% | -24.9% |
| 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% |
| 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% |
| ESQ | Sell | Esquire Finl Hldgs Inc | $1,809,000 | -54.0% | 69,405 | -56.2% | 0.17% | -60.7% |
| 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% |
| GSHD | Sell | Goosehead Ins Inc | $1,493,000 | -52.9% | 35,210 | -45.2% | 0.14% | -59.7% |
| 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% |
| 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% |
| 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% |
| DXCM | Sell | Dexcom Inc | $448,000 | -13.0% | 2,050 | -40.6% | 0.04% | -25.0% |
| HIFS | Sell | Hingham Institution for Saving | $343,000 | -92.7% | 1,631 | -93.5% | 0.03% | -93.8% |
| SCBH | Sell | Seacoast Commerce Banc Holding | $279,000 | -24.8% | 15,325 | -25.0% | 0.03% | -35.0% |
| 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.