Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 15 | 14.77 | 38.76 | 10,208,208 |
| Mutual Fund | 12 | 8.38 | 22.17 | 5,837,378 |
| Insider | -- | -- | -- | -- |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 8 | 0.16 | 0.45 | 117,698 |
| Sellers | 5 | -0.83 | 2.28 | -599,795 |
| Net | -0.67 | 1.83 | -482,097 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 14.77 | 38.76 | 10,208,208 |
| Top 10 Inst. | 14.71 | 38.58 | 10,159,577 |
| Top 20 Inst. | 14.77 | 38.76 | 10,208,208 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 2 | 1.33 | 3.77 | 991,707 |
| Growth | 1 | 4.70 | 10.19 | 2,684,409 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 1 | 0.02 | 0.05 | 13,662 |
| Other | 6 | 4.05 | 11.46 | 3,017,592 |
| Broker Dealer | 1 | 0.70 | 1.98 | 521,260 |
| GARP | 1 | 0.50 | 1.42 | 373,707 |
| Hedge Fund | 4 | 2.85 | 8.06 | 2,122,625 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | -- | -- |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 14 | 28.57 | 7,523,799 | 10,075,844 |
| Europe | 1 | 10.19 | 2,684,409 | 4,697,716 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 3,323,217 | 12.62 | 14,800 | 9/30/19 |
| DNB Asset Management AS | 2,684,409 | 10.19 | -- | 12/31/19 |
| Renaissance Technologies LLC | 1,994,295 | 7.57 | 9,735 | 9/30/19 |
| White Pine Capital, L.L.C. | 973,925 | 3.70 | 34,825 | 9/30/19 |
| BofA Global Research (US) | 521,260 | 1.98 | -- | 9/30/19 |
| Fidelity Management & Research Company | 373,707 | 1.42 | -- | 9/30/19 |
| Balter Capital Management, LLC | 112,814 | 0.43 | 12,010 | 6/30/19 |
| Invenomic Capital Management LP | 112,814 | 0.43 | -- | 10/31/19 |
| Susquehanna International Group, LLP | 45,354 | 0.17 | 22,307 | 9/30/19 |
| Deutsche Asset Management Americas | 17,782 | 0.07 | -2,383 | 9/30/19 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| DNB Teknologi | 1,733,274 | 6.58 | -- | 11/30/19 |
| Grandeur Peak International Opportunities Fund | 1,054,233 | 4.00 | -- | 10/31/19 |
| Grandeur Peak Global Opportunities Fund | 954,611 | 3.62 | -- | 10/31/19 |
| Skandia Time Global | 503,435 | 1.91 | -- | 11/30/19 |
| Grandeur Peak Emerging Markets Opptys Fund | 462,244 | 1.76 | -- | 10/31/19 |
| DNB Fund Technology | 447,700 | 1.70 | -- | 11/30/19 |
| Grandeur Peak Global Reach Fund | 292,039 | 1.11 | -- | 10/31/19 |
| Fidelity Select Semiconductors Portfolio | 150,711 | 0.57 | -206,896 | 11/30/19 |
| Invenomic Fund | 112,814 | 0.43 | -- | 10/31/19 |
| Grandeur Peak Global Micro Cap Fund | 112,655 | 0.43 | -49,770 | 10/31/19 |
* Insider values reflect direct beneficial ownership.
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