Grandeur Peak Global Advisors as of June 30, 2015
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 108 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 8.0 | $40M | 642k | 63.03 | |
| Roadrunner Transportation Services Hold. | 5.3 | $27M | 1.0M | 25.80 | |
| WuXi PharmaTech | 3.5 | $18M | 419k | 42.26 | |
| WNS | 3.5 | $18M | 660k | 26.75 | |
| Knight Transportation | 2.8 | $14M | 523k | 26.74 | |
| Market Vectors Vietnam ETF. | 2.2 | $11M | 598k | 18.64 | |
| First Cash Financial Services | 2.1 | $11M | 237k | 45.59 | |
| Universal Truckload Services (ULH) | 2.0 | $10M | 461k | 21.96 | |
| AmSurg | 1.9 | $9.8M | 139k | 69.95 | |
| Diamond Hill Investment (DHIL) | 1.9 | $9.7M | 48k | 199.67 | |
| Cipher Pharmaceuticals | 1.9 | $9.6M | 1.1M | 8.55 | |
| Epam Systems (EPAM) | 1.9 | $9.4M | 132k | 71.23 | |
| Gran Tierra Energy | 1.8 | $9.3M | 3.1M | 2.98 | |
| MarketAxess Holdings (MKTX) | 1.8 | $9.1M | 98k | 92.77 | |
| Stantec (STN) | 1.8 | $9.0M | 307k | 29.24 | |
| Lgi Homes (LGIH) | 1.7 | $8.6M | 436k | 19.78 | |
| Inphi Corporation | 1.7 | $8.6M | 376k | 22.86 | |
| Silicon Laboratories (SLAB) | 1.6 | $8.1M | 151k | 54.01 | |
| Noah Holdings (NOAH) | 1.5 | $7.6M | 250k | 30.23 | |
| IPC The Hospitalist Company | 1.5 | $7.4M | 134k | 55.39 | |
| STAAR Surgical Company (STAA) | 1.4 | $7.2M | 750k | 9.66 | |
| Home BancShares (HOMB) | 1.4 | $7.3M | 199k | 36.56 | |
| Trimas Corporation (TRS) | 1.4 | $7.1M | 240k | 29.60 | |
| Wesco Aircraft Holdings | 1.3 | $6.8M | 449k | 15.15 | |
| Virtusa Corporation | 1.3 | $6.6M | 128k | 51.40 | |
| Signature Bank (SBNY) | 1.3 | $6.6M | 45k | 146.39 | |
| Mindray Medical International | 1.3 | $6.4M | 225k | 28.50 | |
| Fresh Market | 1.2 | $6.3M | 197k | 32.14 | |
| Resources Connection (RGP) | 1.2 | $6.3M | 391k | 16.09 | |
| Syntel | 1.2 | $6.1M | 129k | 47.48 | |
| O2Micro International | 1.2 | $6.1M | 2.3M | 2.60 | |
| Malibu Boats (MBUU) | 1.2 | $6.0M | 298k | 20.09 | |
| Northstar Rlty Fin | 1.2 | $5.9M | 372k | 15.90 | |
| Power Integrations (POWI) | 1.1 | $5.5M | 122k | 45.18 | |
| Oxford Immunotec Global | 1.0 | $5.2M | 378k | 13.85 | |
| Grand Canyon Education (LOPE) | 1.0 | $4.9M | 116k | 42.40 | |
| BioDelivery Sciences International | 1.0 | $4.9M | 613k | 7.96 | |
| Zumiez (ZUMZ) | 0.9 | $4.8M | 180k | 26.63 | |
| Mix Telematics Ltd - | 0.9 | $4.5M | 578k | 7.79 | |
| SVB Financial (SIVBQ) | 0.9 | $4.4M | 31k | 143.98 | |
| Vitamin Shoppe | 0.9 | $4.4M | 117k | 37.27 | |
| K2m Group Holdings | 0.8 | $4.1M | 172k | 24.02 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $4.0M | 47k | 86.73 | |
| ExlService Holdings (EXLS) | 0.8 | $3.9M | 114k | 34.58 | |
| Microchip Technology (MCHP) | 0.8 | $3.9M | 82k | 47.42 | |
| Caesar Stone Sdot Yam (CSTE) | 0.8 | $3.8M | 55k | 68.55 | |
| Northstar Asset Management C | 0.8 | $3.8M | 207k | 18.49 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $3.8M | 495k | 7.61 | |
| DXP Enterprises (DXPE) | 0.7 | $3.7M | 80k | 46.50 | |
| Gentex Corporation (GNTX) | 0.7 | $3.6M | 218k | 16.42 | |
| MaxLinear (MXL) | 0.7 | $3.5M | 291k | 12.10 | |
| Redwood Trust (RWT) | 0.7 | $3.4M | 220k | 15.70 | |
| Genpact (G) | 0.7 | $3.4M | 161k | 21.33 | |
| Alamo (ALG) | 0.7 | $3.3M | 61k | 54.64 | |
| Perficient (PRFT) | 0.7 | $3.3M | 171k | 19.24 | |
| Phoenix New Media | 0.7 | $3.3M | 418k | 7.92 | |
| SEI Investments Company (SEIC) | 0.6 | $3.2M | 66k | 49.03 | |
| CRA International (CRAI) | 0.6 | $3.2M | 116k | 27.87 | |
| Pericom Semiconductor | 0.6 | $3.1M | 234k | 13.15 | |
| Hibbett Sports (HIBB) | 0.6 | $3.0M | 64k | 46.58 | |
| MSC Industrial Direct (MSM) | 0.6 | $2.8M | 40k | 69.78 | |
| China Biologic Products | 0.6 | $2.8M | 24k | 115.15 | |
| Fastenal Company (FAST) | 0.5 | $2.7M | 65k | 42.18 | |
| Manitex International (MNTX) | 0.5 | $2.7M | 355k | 7.64 | |
| Jones Energy Inc A | 0.5 | $2.7M | 297k | 9.05 | |
| Dorman Products (DORM) | 0.5 | $2.6M | 55k | 47.66 | |
| Tubemogul | 0.5 | $2.6M | 184k | 14.29 | |
| Veracyte (VCYT) | 0.5 | $2.4M | 220k | 11.14 | |
| Escalade (ESCA) | 0.5 | $2.3M | 127k | 18.39 | |
| Littelfuse (LFUS) | 0.5 | $2.3M | 24k | 94.90 | |
| Navigant Consulting | 0.4 | $2.2M | 151k | 14.87 | |
| Transcat (TRNS) | 0.4 | $2.2M | 234k | 9.45 | |
| Globant S A (GLOB) | 0.4 | $2.2M | 72k | 30.43 | |
| Mesa Laboratories (MLAB) | 0.4 | $2.1M | 23k | 88.92 | |
| 51job | 0.4 | $2.0M | 62k | 33.23 | |
| Abaxis | 0.4 | $1.8M | 36k | 51.47 | |
| Wix (WIX) | 0.3 | $1.6M | 68k | 23.62 | |
| Atento Sa | 0.3 | $1.4M | 97k | 14.38 | |
| Synergetics USA | 0.3 | $1.3M | 285k | 4.70 | |
| Hennessy Advisors (HNNA) | 0.3 | $1.3M | 70k | 18.85 | |
| Cempra | 0.3 | $1.3M | 38k | 34.37 | |
| Geospace Technologies (GEOS) | 0.3 | $1.3M | 57k | 23.05 | |
| ePlus (PLUS) | 0.2 | $1.2M | 16k | 76.64 | |
| Alliance Fiber Optic Products | 0.2 | $1.0M | 54k | 18.54 | |
| Aratana Therapeutics | 0.2 | $999k | 66k | 15.11 | |
| NxStage Medical | 0.2 | $983k | 69k | 14.29 | |
| Patrick Industries (PATK) | 0.2 | $967k | 25k | 38.03 | |
| Silicom (SILC) | 0.2 | $864k | 23k | 36.85 | |
| Chase Corporation | 0.2 | $821k | 21k | 39.75 | |
| Swift Transportation Company | 0.1 | $693k | 31k | 22.67 | |
| 2u (TWOU) | 0.1 | $720k | 22k | 32.18 | |
| Marin Software | 0.1 | $650k | 96k | 6.74 | |
| Mastech Holdings (MHH) | 0.1 | $624k | 70k | 8.95 | |
| Ruckus Wireless | 0.1 | $522k | 51k | 10.35 | |
| Textura | 0.1 | $523k | 19k | 27.82 | |
| Channeladvisor | 0.1 | $463k | 39k | 11.95 | |
| Reis | 0.1 | $381k | 17k | 22.15 | |
| Demandware | 0.1 | $398k | 5.6k | 71.07 | |
| Palo Alto Networks (PANW) | 0.1 | $402k | 2.3k | 174.78 | |
| Evolent Health (EVH) | 0.1 | $392k | 20k | 19.50 | |
| Mednax (MD) | 0.1 | $348k | 4.7k | 74.04 | |
| Paycom Software (PAYC) | 0.1 | $332k | 9.7k | 34.14 | |
| RealPage | 0.1 | $305k | 16k | 19.09 | |
| Magic Software Enterprises (MGIC) | 0.1 | $293k | 44k | 6.67 | |
| Cardica | 0.1 | $232k | 465k | 0.50 | |
| Misonix | 0.1 | $267k | 28k | 9.51 | |
| Invensense | 0.0 | $223k | 15k | 15.07 | |
| Genesee & Wyoming | 0.0 | $171k | 2.3k | 76.00 |
