Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 10 | 12.61 | 36.75 | 9,803,296 |
| Mutual Fund | 13 | 8.19 | 21.54 | 5,722,607 |
| Insider | -- | -- | -- | -- |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 3 | 0.11 | 0.31 | 83,757 |
| Sellers | 10 | -0.91 | 2.07 | -554,360 |
| Net | -0.81 | 1.75 | -470,603 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 12.61 | 36.75 | 9,803,296 |
| Top 10 Inst. | 12.61 | 36.75 | 9,803,296 |
| Top 20 Inst. | 12.61 | 36.75 | 9,803,296 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | 1.22 | 3.55 | 951,449 |
| Growth | 1 | 3.45 | 10.19 | 2,684,409 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 1 | 0.02 | 0.06 | 16,202 |
| Other | 3 | 3.41 | 9.87 | 2,646,248 |
| Broker Dealer | 1 | 0.67 | 1.94 | 521,260 |
| GARP | -- | -- | ||
| Hedge Fund | 2 | 2.74 | 7.93 | 2,124,988 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | -- | -- |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 9 | 26.55 | 7,118,887 | 9,159,209 |
| Europe | 1 | 10.19 | 2,684,409 | 3,449,466 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 3,376,122 | 12.59 | 70,225 | 3/31/20 |
| DNB Asset Management AS | 2,684,409 | 10.19 | -- | 3/31/20 |
| Renaissance Technologies LLC | 2,012,174 | 7.50 | -74,486 | 3/31/20 |
| White Pine Capital, L.L.C. | 951,449 | 3.55 | -3,311 | 3/31/20 |
| BofA Global Research (US) | 521,260 | 1.94 | -- | 3/31/20 |
| Invenomic Capital Management LP | 112,874 | 0.42 | -6,967 | 3/31/20 |
| Balter Capital Management, LLC | 112,814 | 0.43 | 12,010 | 6/30/19 |
| Geode Capital Management, L.L.C. | 16,202 | 0.06 | 2,540 | 3/31/20 |
| UBS Financial Services, Inc. | 10,992 | 0.04 | 10,992 | 3/31/20 |
| Founders Capital Management, Inc. | 5,000 | 0.02 | -- | 3/31/20 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| DNB Teknologi | 1,733,274 | 6.46 | -- | 4/30/20 |
| Grandeur Peak International Opportunities Fund | 1,054,233 | 3.93 | -- | 1/31/20 |
| Grandeur Peak Global Opportunities Fund | 954,611 | 3.56 | -- | 1/31/20 |
| Skandia Time Global | 503,435 | 1.88 | -- | 4/30/20 |
| Grandeur Peak Emerging Markets Opptys Fund | 462,244 | 1.72 | -- | 1/31/20 |
| DNB Fund Technology | 447,700 | 1.67 | -- | 4/30/20 |
| Grandeur Peak Global Reach Fund | 292,039 | 1.09 | -- | 1/31/20 |
| Invenomic Fund | 112,814 | 0.42 | -- | 1/31/20 |
| Grandeur Peak Global Micro Cap Fund | 112,655 | 0.42 | -- | 1/31/20 |
| Grandeur Peak Global Contrarian Fund | 33,400 | 0.12 | 4,500 | 1/31/20 |
* Insider values reflect direct beneficial ownership.
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