Grandeur Peak Global Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History

Grandeur Peak Global Advisors’s Portfolio CSII Stock Details CSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,365	Closed	-$436K	–	124
2022 Q2	$436K	Sell	30,365 -531,170	-95%	-$9.22M	0.03%	103
2022 Q1	$12.7M	Sell	561,535 -3,047	-0.5%	-$59.1K	0.6%	37
2021 Q4	$10.6M	Buy	564,582 +150,103	+36%	+$4.01M	0.48%	39
2021 Q3	$13.6M	Buy	414,479 +89,169	+27%	+$3.33M	0.64%	29
2021 Q2	$13.9M	Buy	325,310 +73,227	+29%	+$2.86M	0.66%	31
2021 Q1	$9.66M	Buy	252,083 +9,100	+4%	+$387K	0.53%	37
2020 Q4	$10.6M	Buy	242,983 +41,362	+21%	+$1.56M	0.61%	36
2020 Q3	$7.93M	Buy	+201,621	New	+$6.51M	0.54%	42
2015 Q4	–	Sell	-79,156	Closed	-$1.25M	–	123
2015 Q3	$1.25M	Buy	+79,156	New	+$2M	0.28%	78

Other funds holding CSII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Grandeur Peak Global Advisors's CSII Position: Q3 2022 in Review

Grandeur Peak Global Advisors sold out of Cardiovascular Systems, Inc. (CSII) in Q3 2022, closing a stake of 30,365 shares — an estimated $436K sold.

Grandeur Peak Global Advisors first reported a position in CSII in Q3 2015 and held it in 9 quarters. The position peaked at $13.9M in Q2 2021. 163 funds tracked by Wall St. Rank hold CSII as of Q3 2022.

Grandeur Peak Global Advisors reported no remaining Cardiovascular Systems, Inc. position as of Q3 2022 after selling out during the quarter.
Grandeur Peak Global Advisors sold 30,365 Cardiovascular Systems, Inc. shares in Q3 2022, an estimated $436K.
Grandeur Peak Global Advisors first reported a position in Cardiovascular Systems, Inc. in Q3 2015 and held it in 9 quarters.
Grandeur Peak Global Advisors's Cardiovascular Systems, Inc. position peaked at $13.9M in Q2 2021.
163 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2022.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2022, filed 17 Nov 2022.