Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 9 | 13.71 | 36.51 | 9,792,304 |
| Mutual Fund | 13 | 8.62 | 21.45 | 5,754,053 |
| Insider | -- | -- | -- | -- |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 2 | 0.09 | 0.27 | 72,765 |
| Sellers | 8 | -0.17 | 0.48 | -130,886 |
| Net | -0.08 | 0.22 | -58,121 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 13.71 | 36.51 | 9,792,304 |
| Top 10 Inst. | 13.71 | 36.51 | 9,792,304 |
| Top 20 Inst. | 13.71 | 36.51 | 9,792,304 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | 1.22 | 3.55 | 951,449 |
| Growth | 1 | 4.56 | 10.01 | 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 | 7.92 | 2,124,988 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | -- | -- |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 8 | 26.50 | 7,107,895 | 9,145,084 |
| Europe | 1 | 10.01 | 2,684,409 | 4,563,495 |
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 | 10.01 | -- | 6/30/20 |
| 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 | 0.42 | 12,010 | 6/30/19 |
| Geode Capital Management, L.L.C. | 16,202 | 0.06 | 2,540 | 3/31/20 |
| Founders Capital Management, Inc. | 5,000 | 0.02 | -- | 3/31/20 |
| UBS Financial Services, Inc. | -- | -- | -10,992 | 6/30/20 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| DNB Teknologi | 1,733,274 | 6.42 | -- | 6/30/20 |
| Grandeur Peak International Opportunities Fund | 1,054,233 | 3.90 | -- | 4/30/20 |
| Grandeur Peak Global Opportunities Fund | 961,111 | 3.56 | 6,500 | 4/30/20 |
| Skandia Time Global | 503,435 | 1.86 | -- | 6/30/20 |
| Grandeur Peak Emerging Markets Opptys Fund | 462,244 | 1.71 | -- | 4/30/20 |
| DNB Fund Technology | 447,700 | 1.66 | -- | 6/30/20 |
| Grandeur Peak Global Reach Fund | 292,039 | 1.08 | -- | 4/30/20 |
| Grandeur Peak Global Micro Cap Fund | 112,655 | 0.42 | -- | 4/30/20 |
| Invenomic Fund | 105,285 | 0.39 | -7,529 | 4/30/20 |
| Grandeur Peak Global Contrarian Fund | 65,875 | 0.24 | 32,475 | 4/30/20 |
* Insider values reflect direct beneficial ownership.
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