Grandeur Peak Global Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+48,538
(12.9%)
New positions
13
Sold out positions
14
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MONTAGE TECHNOLOGY GROUP LTD | 10,161 | 195.0% |
| FRCB | 6,657 | 31.1% |
| GTE | 5,216 | 37.5% |
| Wesco Aircraft Holdings, Inc | 4,890 | 1027.3% |
| VIRTUSA CORP | 4,507 | NEW |
| Home Capital Group Inc | 4,062 | 25.4% |
| SBNY | 3,718 | 2161.6% |
| STAA | 3,486 | 58.2% |
| DHIL | 2,903 | 105.6% |
| TRS | 2,517 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EEM | -10,603 | -100.0% |
| VWO | -3,538 | -100.0% |
| TLYS | -3,128 | -72.1% |
| Manning & Napier, Inc. | -2,561 | -46.1% |
| QIW | -2,051 | -28.0% |
| BGFV | -1,938 | -100.0% |
| ICUI | -1,797 | -100.0% |
| Altisource Asset Management Corp | -1,246 | -29.8% |
| PEGA | -1,187 | -26.1% |
| Halogen Software Inc | -1,045 | -27.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|