Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 12 | 22.52 | 37.55 | 10,140,471 |
| Mutual Fund | 13 | 17.89 | 21.17 | 5,717,228 |
| Insider | -- | -- | -- | -- |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 6 | 0.95 | 1.23 | 332,067 |
| Sellers | 4 | -0.06 | 0.17 | -45,969 |
| Net | 0.89 | 1.06 | 286,098 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 22.52 | 37.55 | 10,140,471 |
| Top 10 Inst. | 22.52 | 37.55 | 10,140,046 |
| Top 20 Inst. | 22.52 | 37.55 | 10,140,471 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | 1.63 | 3.54 | 956,849 |
| Growth | 1 | 10.25 | 10.72 | 2,895,127 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 1 | 0.03 | 0.06 | 16,202 |
| Other | 5 | 4.51 | 9.91 | 2,674,657 |
| Broker Dealer | 1 | 0.89 | 1.93 | 521,260 |
| GARP | 1 | 0.02 | 0.06 | 16,100 |
| Hedge Fund | 3 | 3.60 | 7.92 | 2,137,297 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | -- | -- |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 11 | 26.83 | 7,245,344 | 12,274,582 |
| Europe | 1 | 10.72 | 2,895,127 | 10,248,750 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 3,479,739 | 12.89 | 103,617 | 6/30/20 |
| DNB Asset Management AS | 2,895,127 | 10.72 | 210,718 | 9/30/20 |
| Renaissance Technologies LLC | 2,024,081 | 7.50 | 11,907 | 6/30/20 |
| White Pine Capital, L.L.C. | 956,849 | 3.54 | 5,400 | 6/30/20 |
| BofA Global Research (US) | 521,260 | 1.93 | -- | 6/30/20 |
| Invenomic Capital Management LP | 112,874 | 0.42 | -- | 6/30/20 |
| Balter Capital Management, LLC | 112,814 | 0.42 | 12,010 | 6/30/19 |
| Geode Capital Management, L.L.C. | 16,202 | 0.06 | -- | 6/30/20 |
| Fidelity Institutional Asset Management | 16,100 | 0.06 | -- | 6/30/19 |
| Founders Capital Management, Inc. | 5,000 | 0.02 | -- | 3/31/20 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| DNB Teknologi | 1,748,274 | 6.47 | 15,000 | 8/31/20 |
| Grandeur Peak International Opportunities Fund | 1,054,233 | 3.90 | -- | 7/31/20 |
| Grandeur Peak Global Opportunities Fund | 984,428 | 3.65 | 23,317 | 7/31/20 |
| Skandia Time Global | 508,435 | 1.88 | 5,000 | 8/31/20 |
| Grandeur Peak Emerging Markets Opptys Fund | 462,244 | 1.71 | -- | 7/31/20 |
| DNB Fund Technology | 453,700 | 1.68 | 6,000 | 8/31/20 |
| Grandeur Peak Global Reach Fund | 292,039 | 1.08 | -- | 7/31/20 |
| Grandeur Peak Global Micro Cap Fund | 148,955 | 0.55 | 36,300 | 7/31/20 |
| Grandeur Peak Global Contrarian Fund | 48,718 | 0.18 | -17,157 | 7/31/20 |
| Fidelity NASDAQ Composite Index Fund | 16,202 | 0.06 | -- | 8/31/20 |
* Insider values reflect direct beneficial ownership.
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