Grandeur Peak Global Advisors, LLC KLIC — Kulicke & Soffa Industries Inc

Ownership history in Grandeur Peak Global Advisors, LLC  ·  7 quarters on record

AI Ownership Summary

Grandeur Peak Global Advisors, LLC reported Kulicke & Soffa Industries Inc (KLIC) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 1.12% in 2026 Q2. The latest visible filing shows KLIC at 1.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KLIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grandeur Peak Global Advisors, LLC's position in Kulicke & Soffa Industries Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KLIC was reported at 1.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.12% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KLIC stock page Grandeur Peak Global Advisors, LLC fund profile Grandeur Peak Global Advisors, LLC full holdings
How Grandeur Peak Global Advisors, LLC held KLIC — position size vs. price
% of Fund (quarterly)    KLIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 60,027 +19,111 +46.7% 1.12% $4.8M 2026-08-14 $99.09
2025 Q4 REDUCED 26.0% +44.7% ❌ 40,916 -14,400 -26.0% 0.25% $1.9M 2026-02-13 $71.27
2025 Q3 REDUCED 54.3% +14.4% ❌ 55,316 -65,832 -54.3% 0.30% $2.2M 2025-11-14 $36.81
2025 Q2 UNCHANGED — — — 121,148 — 0% 0.51% $4.2M 2025-08-13 $37.19
2025 Q1 UNCHANGED — — — 121,148 — 0% 0.44% $4.0M 2025-05-15 $33.45
2024 Q4 REDUCED — — — 121,148 -528 -0.4% 0.50% $5.7M 2025-02-13 $40.25
2024 Q3 INITIATED — — — 121,676 — — 0.46% $5.5M 2024-11-14 $44.26

🏢 Other funds also holding KLIC

As of 2026 Q2 — sorted by position size

Divisar Capital Management LLC 3Y 7Y 5.57% Shannon River Fund Management LLC 3Y 7Y 4.0% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 3.2% Bridge City Capital, LLC 3Y 7Y 3.03% Copeland Capital Management, LLC 3Y 7Y 2.75% EMERALD ADVISERS, LLC 3Y 7Y 1.74% Evergreen Quality Fund GP, Ltd. 1.72% EMERALD MUTUAL FUND ADVISERS TRUST 3Y 7Y 1.64% GLOBEFLEX CAPITAL L P 3Y 7Y 1.52% Total Wealth Planning & Management, Inc. 1.36%

FAQ About Grandeur Peak Global Advisors, LLC and KLIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grandeur Peak Global Advisors, LLC reported owning KLIC?

Grandeur Peak Global Advisors, LLC reported KLIC across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported KLIC position in Grandeur Peak Global Advisors, LLC's portfolio?

The largest reported portfolio weight for KLIC was 1.12% in 2026 Q2.

What is the latest reported KLIC position on this page?

The most recent filing on this page is 2026 Q2, when Grandeur Peak Global Advisors, LLC reported 60,027 shares, equal to 1.12% of portfolio, with an estimated market value of $4.8M.

What does the chart on this KLIC ownership page compare?

The chart compares Grandeur Peak Global Advisors, LLC's quarterly KLIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Grandeur Peak Global Advisors, LLC time their KLIC position?

Based on 13F filing dates vs. subsequent KLIC price moves, Grandeur Peak Global Advisors, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on KLIC relative to SPY over the holding period was +662.5%.

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