Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 19 | 16.06 | 40.91 | 10,626,663 |
| Mutual Fund | 12 | 9.71 | 23.14 | 6,009,938 |
| Insider | -- | -- | -- | -- |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 10 | 0.80 | 2.03 | 527,507 |
| Sellers | 6 | -0.75 | 1.78 | -462,075 |
| Net | -- | 0.04 | 0.25 | 65,432 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 16.06 | 40.91 | 10,626,663 |
| Top 10 Inst. | 15.87 | 40.43 | 10,502,547 |
| Top 20 Inst. | 16.06 | 40.91 | 10,626,663 |
| Top 50 Inst. | 16.06 | 40.91 | 10,626,663 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 5 | 6.13 | 15.63 | 4,058,968 |
| Aggressive Growth | 1 | 0.26 | 0.67 | 172,837 |
| Core Growth | 3 | 1.91 | 4.86 | 1,261,722 |
| Growth | 1 | 3.96 | 10.10 | 2,624,409 |
| Index | 1 | 0.02 | 0.05 | 13,662 |
| Other | 7 | 4.76 | 12.13 | 3,151,469 |
| Broker Dealer | 1 | 0.79 | 2.01 | 521,260 |
| GARP | 2 | 0.74 | 1.89 | 492,049 |
| Hedge Fund | 4 | 3.23 | 8.23 | 2,138,160 |
Location: Global Region
| Holders | % O/S | Shares | Share Change | |
|---|---|---|---|---|
| North America | 18 | 30.81 | 8,002,254 | 145,151 |
| Europe | 1 | 10.10 | 2,624,409 | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 3,268,492 | 12.58 | 20,100 | 12/31/18 |
| DNB Asset Management AS | 2,624,409 | 10.10 | -- | 12/31/18 |
| Renaissance Technologies LLC | 2,030,062 | 7.82 | -17,540 | 12/31/18 |
| White Pine Capital, L.L.C. | 810,865 | 3.12 | -44,465 | 12/31/18 |
| Bank of America Merrill Lynch (US) | 521,260 | 2.01 | -- | 12/31/18 |
| Fidelity Management & Research Company | 480,049 | 1.85 | -320,351 | 12/31/18 |
| Eidelman Virant Capital | 409,157 | 1.58 | 353,788 | 12/31/18 |
| Essex Investment Management Company, LLC | 172,837 | 0.67 | 114,265 | 12/31/18 |
| Invenomic Capital Management LP | 92,708 | 0.36 | -- | 10/31/18 |
| Balter Capital Management, LLC | 92,708 | 0.36 | -- | 12/31/18 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| DNB Nordic Technology | 1,733,274 | 6.67 | -- | 1/31/19 |
| Grandeur Peak International Opportunities Fund | 1,054,233 | 4.06 | -- | 10/31/18 |
| Grandeur Peak Global Opportunities Fund | 954,611 | 3.67 | -- | 10/31/18 |
| Skandia Time Global | 483,435 | 1.86 | -- | 1/31/19 |
| Grandeur Peak Emerging Markets Opptys Fund | 462,244 | 1.78 | -- | 10/31/18 |
| DNB Fund Technology | 407,700 | 1.57 | -- | 1/31/19 |
| Fidelity Select Semiconductors Portfolio | 357,607 | 1.38 | -108,292 | 1/31/19 |
| Grandeur Peak Global Reach Fund | 292,039 | 1.12 | -- | 10/31/18 |
| Grandeur Peak Global Micro Cap Fund | 142,325 | 0.55 | 8,875 | 10/31/18 |
| Balter Invenomic Fund | 92,708 | 0.36 | -- | 10/31/18 |
* Insider values reflect direct beneficial ownership.
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