Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 29 | 36.49 | 33.65 | 9,811,167 |
| Mutual Fund | 15 | 19.94 | 16.78 | 4,827,085 |
| Insider | 2 | 7.91 | 8.27 | 2,411,195 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 11 | 2.21 | 2.04 | 595,793 |
| Sellers | 32 | -11.78 | 10.16 | -2,962,426 |
| Net | -9.57 | 8.12 | -2,366,633 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 44.40 | 41.92 | 12,222,362 |
| Top 10 Inst. | 43.61 | 41.19 | 12,009,563 |
| Top 20 Inst. | 44.37 | 41.90 | 12,215,952 |
| Top 50 Inst. | 44.40 | 41.92 | 12,222,362 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 5 | 10.13 | 9.34 | 2,723,492 |
| Aggressive Growth | 1 | -- | -- | 759 |
| Core Growth | 3 | 1.70 | 1.57 | 457,363 |
| Growth | 1 | 8.43 | 7.77 | 2,265,370 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 2 | 0.06 | 0.06 | 16,272 |
| Other | 15 | 11.17 | 10.31 | 3,005,390 |
| Broker Dealer | 5 | 1.43 | 1.32 | 385,741 |
| GARP | 3 | 0.58 | 0.54 | 157,989 |
| Hedge Fund | 7 | 9.16 | 8.44 | 2,461,660 |
| Specialty | -- | -- | ||
| Value | 2 | 0.06 | 0.05 | 14,928 |
| Core Value | 2 | 0.06 | 0.05 | 14,928 |
| Deep Value | -- | -- | -- | -- |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 25 | 25.30 | 7,374,755 | 27,434,218 |
| Europe | 4 | 8.36 | 2,436,412 | 9,055,570 |
| Asia / Pacific | 2 | 8.27 | 2,411,195 | 7,908,720 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 4,018,229 | 13.78 | 193,149 | 6/30/22 |
| DNB Asset Management AS | 2,265,370 | 7.77 | 99,195 | 6/30/22 |
| Du (Sterling Shyun-Dii) | 1,862,193 | 6.39 | -- | 9/19/22 |
| Renaissance Technologies LLC | 1,581,162 | 5.42 | -75,700 | 6/30/22 |
| Viex Capital Advisors, LLC | 815,449 | 2.80 | -382,159 | 6/30/22 |
| Kuo Chuan Chiung | 549,002 | 1.88 | -- | 9/19/22 |
| White Pine Capital, L.L.C. | 414,893 | 1.42 | 249,850 | 6/30/22 |
| Raymond James & Associates, Inc. | 221,049 | 0.76 | -2,090 | 6/30/22 |
| PEH Wertpapier AG | 157,656 | 0.54 | 37,000 | 7/31/22 |
| BofA Global Research (US) | 124,560 | 0.43 | 1,014 | 6/30/22 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| DNB Teknologi | 1,264,800 | 4.34 | 1,487 | 8/31/22 |
| Grandeur Peak Global Contrarian Fund | 999,251 | 3.43 | 485,924 | 4/30/22 |
| Grandeur Peak Emerging Markets Opptys Fund | 746,299 | 2.56 | 93,201 | 4/30/22 |
| Grandeur Peak Global Opportunities Fund | 733,006 | 2.51 | 51,922 | 4/30/22 |
| Grandeur Peak International Opportunities Fund | 567,170 | 1.95 | 109,494 | 4/30/22 |
| Skandia Time Global | 438,321 | 1.50 | -- | 8/31/22 |
| DNB Fund Technology | 345,877 | 1.19 | -- | 7/31/22 |
| SQUAD Point Five | 157,656 | 0.54 | 37,000 | 7/31/22 |
| Grandeur Peak US Stalwarts Fund | 152,896 | 0.52 | 36,671 | 4/30/22 |
| Grandeur Peak Global Reach Fund | 150,009 | 0.51 | -- | 4/30/22 |
* Insider values reflect direct beneficial ownership.
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