Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 15 | 24.19 | 40.31 | 10,491,392 |
| Mutual Fund | 12 | 13.47 | 24.70 | 6,427,756 |
| Insider | -- | -- | -- | -- |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 5 | 0.40 | 0.67 | 174,213 |
| Sellers | 7 | -2.45 | 4.50 | -1,171,446 |
| Net | -- | -2.05 | 3.83 | -997,233 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 24.19 | 40.31 | 10,491,392 |
| Top 10 Inst. | 23.97 | 39.95 | 10,396,750 |
| Top 20 Inst. | 24.19 | 40.31 | 10,491,392 |
| Top 50 Inst. | 24.19 | 40.31 | 10,491,392 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 6 | 8.41 | 13.98 | 3,638,780 |
| Aggressive Growth | 1 | 0.14 | 0.23 | 58,572 |
| Core Growth | 4 | 2.21 | 3.67 | 955,799 |
| Growth | 1 | 6.06 | 10.08 | 2,624,409 |
| Index | 1 | 0.03 | 0.05 | 13,662 |
| Other | 5 | 8.00 | 13.31 | 3,462,850 |
| Broker Dealer | 2 | 1.21 | 2.01 | 522,140 |
| GARP | 1 | 1.85 | 3.08 | 800,400 |
| Hedge Fund | 2 | 4.94 | 8.22 | 2,140,310 |
Location: Global Region
| Holders | % O/S | Shares | Share Change | |
|---|---|---|---|---|
| North America | 14 | 30.23 | 7,866,983 | -387,385 |
| Europe | 1 | 10.08 | 2,624,409 | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 3,248,392 | 12.48 | 8,875 | 9/30/18 |
| DNB Asset Management AS | 2,624,409 | 10.08 | -- | 9/30/18 |
| Renaissance Technologies LLC | 2,047,602 | 7.87 | -28,798 | 9/30/18 |
| White Pine Capital, L.L.C. | 855,330 | 3.29 | 96,886 | 9/30/18 |
| Fidelity Management & Research Company | 800,400 | 3.08 | -- | 9/30/18 |
| Bank of America Merrill Lynch (US) | 521,260 | 2.00 | -- | 9/30/18 |
| Invenomic Capital Management LP | 92,708 | 0.36 | -- | 7/31/18 |
| Balter Capital Management, LLC | 92,708 | 0.36 | -- | 9/30/18 |
| Essex Investment Management Company, LLC | 58,572 | 0.23 | 58,572 | 9/30/18 |
| Eidelman Virant Capital | 55,369 | 0.21 | -500,500 | 9/30/18 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| DNB Nordic Technology | 1,733,274 | 6.66 | -- | 9/30/18 |
| Grandeur Peak International Opportunities Fund | 1,054,233 | 4.05 | 104,000 | 7/31/18 |
| Grandeur Peak Global Opportunities Fund | 954,611 | 3.67 | 84,425 | 7/31/18 |
| Fidelity Select Semiconductors Portfolio | 739,800 | 2.84 | -- | 9/30/18 |
| Skandia Time Global | 483,435 | 1.86 | -- | 9/30/18 |
| Grandeur Peak Emerging Markets Opptys Fund | 462,244 | 1.78 | -- | 7/31/18 |
| DNB Fund Technology | 407,700 | 1.57 | -- | 9/30/18 |
| Grandeur Peak Global Reach Fund | 292,039 | 1.12 | -- | 7/31/18 |
| Grandeur Peak Global Micro Cap Fund | 133,450 | 0.51 | 11,375 | 7/31/18 |
| Balter Invenomic Fund | 92,708 | 0.36 | -- | 7/31/18 |
* Insider values reflect direct beneficial ownership.
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