Grandeur Peak Global Advisors as of March 31, 2015
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 104 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 7.8 | $37M | 646k | 57.09 | |
| Roadrunner Transportation Services Hold. | 5.5 | $26M | 1.0M | 25.27 | |
| Knight Transportation | 3.3 | $16M | 482k | 32.25 | |
| Universal Truckload Services (ULH) | 3.1 | $15M | 585k | 25.18 | |
| WuXi PharmaTech | 2.8 | $13M | 345k | 38.78 | |
| WNS | 2.3 | $11M | 453k | 24.32 | |
| First Cash Financial Services | 2.3 | $11M | 231k | 46.52 | |
| Gran Tierra Energy | 2.2 | $10M | 3.8M | 2.73 | |
| Lgi Homes (LGIH) | 2.0 | $9.5M | 569k | 16.66 | |
| AmSurg | 1.8 | $8.6M | 139k | 61.52 | |
| Noah Holdings (NOAH) | 1.8 | $8.6M | 366k | 23.38 | |
| MarketAxess Holdings (MKTX) | 1.8 | $8.4M | 101k | 82.90 | |
| Epam Systems (EPAM) | 1.8 | $8.4M | 136k | 61.29 | |
| Diamond Hill Investment (DHIL) | 1.7 | $8.0M | 50k | 160.00 | |
| Silicon Laboratories (SLAB) | 1.6 | $7.7M | 152k | 50.77 | |
| K2m Group Holdings | 1.6 | $7.6M | 345k | 22.05 | |
| Syntel | 1.6 | $7.5M | 145k | 51.73 | |
| Trimas Corporation (TRS) | 1.5 | $7.2M | 233k | 30.79 | |
| Home BancShares (HOMB) | 1.5 | $7.1M | 208k | 33.89 | |
| Stantec (STN) | 1.5 | $6.9M | 290k | 23.91 | |
| Wesco Aircraft Holdings | 1.5 | $6.9M | 449k | 15.32 | |
| Inphi Corporation | 1.4 | $6.7M | 376k | 17.83 | |
| Perficient (PRFT) | 1.4 | $6.5M | 317k | 20.69 | |
| Power Integrations (POWI) | 1.4 | $6.5M | 124k | 52.08 | |
| Resources Connection (RGP) | 1.4 | $6.5M | 369k | 17.50 | |
| IPC The Hospitalist Company | 1.4 | $6.4M | 137k | 46.64 | |
| Northstar Rlty Fin | 1.4 | $6.4M | 352k | 18.12 | |
| Fresh Market | 1.3 | $6.3M | 155k | 40.64 | |
| Microchip Technology (MCHP) | 1.3 | $6.0M | 122k | 48.90 | |
| STAAR Surgical Company (STAA) | 1.2 | $5.9M | 791k | 7.43 | |
| Signature Bank (SBNY) | 1.2 | $5.8M | 45k | 129.57 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $5.7M | 70k | 81.30 | |
| Malibu Boats (MBUU) | 1.2 | $5.6M | 242k | 23.35 | |
| Virtusa Corporation | 1.1 | $5.4M | 130k | 41.38 | |
| Gentex Corporation (GNTX) | 1.1 | $5.1M | 280k | 18.30 | |
| Grand Canyon Education (LOPE) | 1.1 | $5.0M | 116k | 43.30 | |
| MaxLinear (MXL) | 1.0 | $4.7M | 578k | 8.13 | |
| Oxford Immunotec Global | 1.0 | $4.6M | 324k | 14.08 | |
| Mindray Medical International | 0.9 | $4.5M | 163k | 27.35 | |
| O2Micro International | 0.9 | $4.5M | 1.7M | 2.62 | |
| Whitestone REIT (WSR) | 0.9 | $4.4M | 279k | 15.88 | |
| Vitamin Shoppe | 0.9 | $4.2M | 102k | 41.19 | |
| ExlService Holdings (EXLS) | 0.9 | $4.1M | 111k | 37.20 | |
| Northstar Asset Management C | 0.8 | $4.0M | 172k | 23.34 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $3.9M | 299k | 13.19 | |
| Mix Telematics Ltd - | 0.8 | $4.0M | 566k | 6.98 | |
| Redwood Trust (RWT) | 0.8 | $3.9M | 220k | 17.87 | |
| Pericom Semiconductor | 0.8 | $3.8M | 244k | 15.47 | |
| Caesar Stone Sdot Yam (CSTE) | 0.8 | $3.8M | 62k | 60.71 | |
| Genpact (G) | 0.8 | $3.6M | 156k | 23.25 | |
| Globant S A (GLOB) | 0.8 | $3.6M | 170k | 21.06 | |
| Alamo (ALG) | 0.8 | $3.5M | 56k | 63.12 | |
| DXP Enterprises (DXPE) | 0.8 | $3.5M | 80k | 44.09 | |
| Tubemogul | 0.7 | $3.5M | 253k | 13.82 | |
| BioDelivery Sciences International | 0.7 | $3.4M | 327k | 10.50 | |
| Manitex International (MNTX) | 0.7 | $3.4M | 355k | 9.73 | |
| China Biologic Products | 0.7 | $3.2M | 33k | 95.52 | |
| Hibbett Sports (HIBB) | 0.7 | $3.2M | 64k | 49.06 | |
| SVB Financial (SIVBQ) | 0.6 | $3.0M | 24k | 127.03 | |
| CRA International (CRAI) | 0.6 | $2.9M | 94k | 31.12 | |
| SEI Investments Company (SEIC) | 0.6 | $2.9M | 66k | 44.09 | |
| Littelfuse (LFUS) | 0.6 | $2.8M | 29k | 99.40 | |
| Abaxis | 0.6 | $2.8M | 44k | 64.11 | |
| Dorman Products (DORM) | 0.6 | $2.7M | 55k | 49.75 | |
| Phoenix New Media | 0.6 | $2.8M | 486k | 5.67 | |
| Jones Energy Inc A | 0.6 | $2.7M | 297k | 8.98 | |
| Escalade (ESCA) | 0.5 | $2.2M | 127k | 17.38 | |
| Transcat (TRNS) | 0.5 | $2.1M | 216k | 9.76 | |
| Navigant Consulting | 0.4 | $2.0M | 154k | 12.96 | |
| Cempra | 0.4 | $1.8M | 53k | 34.31 | |
| 51job | 0.4 | $1.7M | 54k | 32.27 | |
| Mesa Laboratories (MLAB) | 0.3 | $1.7M | 23k | 72.18 | |
| Veracyte (VCYT) | 0.3 | $1.6M | 220k | 7.28 | |
| Synergetics USA | 0.3 | $1.5M | 285k | 5.39 | |
| Hennessy Advisors (HNNA) | 0.3 | $1.4M | 70k | 20.24 | |
| Geospace Technologies (GEOS) | 0.3 | $1.3M | 77k | 16.51 | |
| Wix (WIX) | 0.3 | $1.3M | 68k | 19.16 | |
| ePlus (PLUS) | 0.3 | $1.2M | 14k | 86.93 | |
| Patrick Industries (PATK) | 0.2 | $1.1M | 17k | 62.24 | |
| Aratana Therapeutics | 0.2 | $1.1M | 66k | 16.01 | |
| NxStage Medical | 0.2 | $993k | 57k | 17.29 | |
| Rush Enterprises (RUSHA) | 0.2 | $929k | 34k | 27.36 | |
| Chase Corporation | 0.2 | $903k | 21k | 43.72 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $792k | 90k | 8.79 | |
| Alliance Fiber Optic Products | 0.2 | $800k | 46k | 17.43 | |
| Silicom (SILC) | 0.1 | $727k | 18k | 41.31 | |
| Mastech Holdings (MHH) | 0.1 | $631k | 70k | 9.05 | |
| Trinet (TNET) | 0.1 | $581k | 17k | 35.21 | |
| 2u (TWOU) | 0.1 | $572k | 22k | 25.56 | |
| Swift Transportation Company | 0.1 | $505k | 19k | 26.00 | |
| Marin Software | 0.1 | $471k | 75k | 6.29 | |
| Cardica | 0.1 | $386k | 613k | 0.63 | |
| Channeladvisor | 0.1 | $375k | 39k | 9.68 | |
| Barrett Business Services (BBSI) | 0.1 | $329k | 7.7k | 42.87 | |
| Mednax (MD) | 0.1 | $341k | 4.7k | 72.55 | |
| RealPage | 0.1 | $322k | 16k | 20.16 | |
| Performant Finl (PFMT) | 0.1 | $337k | 99k | 3.40 | |
| Ruckus Wireless | 0.1 | $321k | 25k | 12.87 | |
| Magic Software Enterprises (MGIC) | 0.1 | $286k | 44k | 6.51 | |
| Invensense | 0.1 | $225k | 15k | 15.20 | |
| Cipher Pharmaceuticals | 0.1 | $223k | 25k | 9.03 | |
| Connecture | 0.0 | $184k | 18k | 10.37 | |
| Misonix | 0.0 | $138k | 11k | 13.07 | |
| Mavenir Systems | 0.0 | $80k | 4.5k | 17.78 |
