Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 15 | 13.69 | 38.76 | 10,208,208 |
| Mutual Fund | 13 | 8.25 | 23.19 | 6,110,144 |
| Insider | -- | -- | -- | -- |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 10 | 0.22 | 0.63 | 164,708 |
| Sellers | 6 | -1.55 | 4.26 | -1,121,055 |
| Net | -1.33 | 3.63 | -956,347 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 13.69 | 38.76 | 10,208,208 |
| Top 10 Inst. | 13.62 | 38.57 | 10,159,577 |
| Top 20 Inst. | 13.69 | 38.76 | 10,208,208 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 2 | 1.33 | 3.77 | 991,707 |
| Growth | 1 | 3.60 | 10.19 | 2,684,409 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 1 | 0.02 | 0.05 | 13,662 |
| Other | 5 | 3.35 | 9.48 | 2,496,332 |
| Broker Dealer | -- | -- | ||
| GARP | 1 | 0.50 | 1.42 | 373,707 |
| Hedge Fund | 4 | 2.85 | 8.06 | 2,122,625 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | -- | -- |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 14 | 28.57 | 7,523,799 | 10,089,382 |
| Europe | 1 | 10.19 | 2,684,409 | 3,597,108 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 3,323,217 | 12.62 | 14,800 | 9/30/19 |
| DNB Asset Management AS | 2,684,409 | 10.19 | 35,000 | 9/30/19 |
| Renaissance Technologies LLC | 1,994,295 | 7.57 | 9,735 | 9/30/19 |
| White Pine Capital, L.L.C. | 973,925 | 3.70 | 34,825 | 9/30/19 |
| BofA Securities, Inc | 521,260 | 1.98 | -- | 9/30/19 |
| Fidelity Management & Research Company | 373,707 | 1.42 | -- | 9/30/19 |
| Balter Capital Management, LLC | 112,814 | 0.43 | 12,010 | 6/30/19 |
| Invenomic Capital Management LP | 112,814 | 0.43 | 12,010 | 7/31/19 |
| Susquehanna International Group, LLP | 45,354 | 0.17 | 22,307 | 9/30/19 |
| Deutsche Asset Management Americas | 17,782 | 0.07 | -2,383 | 9/30/19 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| DNB Teknologi | 1,733,274 | 6.58 | -- | 9/30/19 |
| Grandeur Peak International Opportunities Fund | 1,054,233 | 4.00 | -- | 7/31/19 |
| Grandeur Peak Global Opportunities Fund | 954,611 | 3.62 | -- | 7/31/19 |
| Skandia Time Global | 503,435 | 1.91 | -- | 9/30/19 |
| Grandeur Peak Emerging Markets Opptys Fund | 462,244 | 1.76 | -- | 7/31/19 |
| DNB Fund Technology | 447,700 | 1.70 | -- | 9/30/19 |
| Fidelity Select Semiconductors Portfolio | 357,607 | 1.36 | -- | 9/30/19 |
| Grandeur Peak Global Reach Fund | 292,039 | 1.11 | -- | 7/31/19 |
| Grandeur Peak Global Micro Cap Fund | 162,425 | 0.62 | -- | 7/31/19 |
| Invenomic Fund | 112,814 | 0.43 | 12,010 | 7/31/19 |
* Insider values reflect direct beneficial ownership.
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