Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 14 | 13.95 | 38.17 | 10,058,093 |
| Mutual Fund | 13 | 8.55 | 22.98 | 6,063,134 |
| Insider | -- | -- | -- | -- |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 7 | 0.87 | 2.37 | 625,152 |
| Sellers | 10 | -1.73 | 4.68 | -1,233,636 |
| Net | -0.86 | 2.31 | -608,484 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 13.95 | 38.17 | 10,058,093 |
| Top 10 Inst. | 13.92 | 38.08 | 10,033,283 |
| Top 20 Inst. | 13.95 | 38.17 | 10,058,093 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 3 | 5.00 | 13.69 | 3,608,674 |
| Aggressive Growth | -- | -- | -- | -- |
| Core Growth | 2 | 1.33 | 3.64 | 959,265 |
| Growth | 1 | 3.67 | 10.05 | 2,649,409 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | -- | -- |
| Index | 1 | 0.02 | 0.05 | 13,662 |
| Other | 3 | 3.43 | 9.38 | 2,471,081 |
| Broker Dealer | -- | -- | -- | -- |
| GARP | 1 | 0.52 | 1.42 | 373,707 |
| Hedge Fund | 2 | 2.91 | 7.96 | 2,097,374 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | -- | -- |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 13 | 28.12 | 7,408,684 | 10,278,819 |
| Europe | 1 | 10.05 | 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 | 12.56 | -- | 6/30/19 |
| DNB Asset Management AS | 2,649,409 | 10.05 | 25,000 | 6/30/19 |
| Renaissance Technologies LLC | 1,984,560 | 7.53 | -28,935 | 6/30/19 |
| White Pine Capital, L.L.C. | 939,100 | 3.56 | 47,185 | 6/30/19 |
| BofA Securities, Inc | 521,260 | 1.98 | 521,260 | 6/30/19 |
| Fidelity Management & Research Company | 373,707 | 1.42 | -- | 6/30/19 |
| Balter Capital Management, LLC | 112,814 | 0.43 | 12,010 | 6/30/19 |
| Invenomic Capital Management LP | 100,804 | 0.38 | 8,096 | 4/30/19 |
| Susquehanna International Group, LLP | 23,047 | 0.09 | 11,202 | 6/30/19 |
| Deutsche Asset Management Americas | 20,165 | 0.08 | -24,135 | 6/30/19 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| DNB Teknologi | 1,733,274 | 6.58 | -- | 7/31/19 |
| Grandeur Peak International Opportunities Fund | 1,054,233 | 4.00 | -- | 4/30/19 |
| Grandeur Peak Global Opportunities Fund | 954,611 | 3.62 | -- | 4/30/19 |
| Skandia Time Global | 483,435 | 1.83 | -- | 7/31/19 |
| Grandeur Peak Emerging Markets Opptys Fund | 462,244 | 1.75 | -- | 4/30/19 |
| DNB Fund Technology | 432,700 | 1.64 | -- | 7/31/19 |
| Fidelity Select Semiconductors Portfolio | 357,607 | 1.36 | -- | 7/31/19 |
| Grandeur Peak Global Reach Fund | 292,039 | 1.11 | -- | 4/30/19 |
| Grandeur Peak Global Micro Cap Fund | 162,425 | 0.62 | -- | 4/30/19 |
| Invenomic Fund | 100,804 | 0.38 | 8,096 | 4/30/19 |
* Insider values reflect direct beneficial ownership.
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