Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 19 | 17.33 | 40.32 | 10,652,673 |
| Mutual Fund | 13 | 8.61 | 22.95 | 6,063,134 |
| Insider | -- | -- | -- | -- |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 11 | 0.33 | 0.74 | 196,481 |
| Sellers | 7 | -0.31 | 0.68 | -180,351 |
| Net | 0.02 | 0.06 | 16,130 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 17.33 | 40.32 | 10,652,673 |
| Top 10 Inst. | 17.17 | 39.95 | 10,556,023 |
| Top 20 Inst. | 17.33 | 40.32 | 10,652,673 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 5 | 6.29 | 15.83 | 4,181,836 |
| Aggressive Growth | 1 | 0.32 | 0.71 | 187,055 |
| Core Growth | 3 | 2.30 | 5.09 | 1,345,372 |
| Growth | 1 | 3.67 | 10.03 | 2,649,409 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | 1 | -- | -- | 1,000 |
| Index | 1 | 0.02 | 0.05 | 13,662 |
| Other | 6 | 5.17 | 11.45 | 3,024,360 |
| Broker Dealer | 1 | 0.89 | 1.97 | 521,260 |
| GARP | 1 | 0.64 | 1.41 | 373,707 |
| Hedge Fund | 4 | 3.64 | 8.06 | 2,129,393 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | -- | -- |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 18 | 30.29 | 8,003,264 | 13,658,762 |
| Europe | 1 | 10.03 | 2,649,409 | 3,673,141 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 3,308,417 | 12.52 | 39,925 | 3/31/19 |
| DNB Asset Management AS | 2,649,409 | 10.03 | 25,000 | 6/30/19 |
| Renaissance Technologies LLC | 2,013,495 | 7.62 | -16,567 | 3/31/19 |
| White Pine Capital, L.L.C. | 891,915 | 3.38 | 81,050 | 3/31/19 |
| Bank of America Merrill Lynch (US) | 521,260 | 1.97 | -- | 3/31/19 |
| Eidelman Virant Capital | 409,157 | 1.55 | -- | 3/31/19 |
| Fidelity Management & Research Company | 373,707 | 1.41 | -106,342 | 3/31/19 |
| Essex Investment Management Company, LLC | 187,055 | 0.71 | 14,218 | 3/31/19 |
| Balter Capital Management, LLC | 100,804 | 0.38 | 8,096 | 3/31/19 |
| Invenomic Capital Management LP | 100,804 | 0.38 | 8,096 | 4/30/19 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| DNB Teknologi | 1,733,274 | 6.56 | -- | 5/31/19 |
| Grandeur Peak International Opportunities Fund | 1,054,233 | 3.99 | -- | 4/30/19 |
| Grandeur Peak Global Opportunities Fund | 954,611 | 3.61 | -- | 4/30/19 |
| Skandia Time Global | 483,435 | 1.83 | -- | 5/31/19 |
| Grandeur Peak Emerging Markets Opptys Fund | 462,244 | 1.75 | -- | 4/30/19 |
| DNB Fund Technology | 432,700 | 1.64 | 25,000 | 5/31/19 |
| Fidelity Select Semiconductors Portfolio | 357,607 | 1.35 | -- | 5/31/19 |
| Grandeur Peak Global Reach Fund | 292,039 | 1.11 | -- | 4/30/19 |
| Grandeur Peak Global Micro Cap Fund | 162,425 | 0.61 | -- | 4/30/19 |
| Invenomic Fund | 100,804 | 0.38 | 8,096 | 4/30/19 |
* Insider values reflect direct beneficial ownership.
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