Grandeur Peak Global Advisors’s Nova NVMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-52,130	Closed	-$10.9M	–	136
2024 Q3	$10.9M	Sell	52,130 -32,300	-38%	-$6.89M	0.9%	32
2024 Q2	$19.8M	Sell	84,430 -1,236	-1%	-$245K	1.58%	18
2024 Q1	$15.2M	Buy	+85,666	New	+$13.5M	1.21%	23
2023 Q4	–	Sell	-187,008	Closed	-$21M	–	118
2023 Q3	$21M	Buy	187,008 +14,463	+8%	+$1.7M	1.58%	14
2023 Q2	$20.2M	Buy	+172,545	New	+$17.6M	1.38%	18

Other funds holding NVMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Grandeur Peak Global Advisors's NVMI Position: Q4 2024 in Review

Grandeur Peak Global Advisors sold out of Nova (NVMI) in Q4 2024, closing a stake of 52,130 shares — an estimated $10.9M sold.

Grandeur Peak Global Advisors first reported a position in NVMI in Q2 2023 and held it in 5 quarters. The position peaked at $21M in Q3 2023. 226 funds tracked by Wall St. Rank hold NVMI as of Q4 2024.

Grandeur Peak Global Advisors reported no remaining Nova position as of Q4 2024 after selling out during the quarter.
Grandeur Peak Global Advisors sold 52,130 Nova shares in Q4 2024, an estimated $10.9M.
Grandeur Peak Global Advisors first reported a position in Nova in Q2 2023 and held it in 5 quarters.
Grandeur Peak Global Advisors's Nova position peaked at $21M in Q3 2023.
226 funds tracked by Wall St. Rank held Nova as of Q4 2024.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.