Grandeur Peak Global Advisors as of Sept. 30, 2015
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 114 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 6.1 | $27M | 437k | 62.77 | |
| Roadrunner Transportation Services Hold. | 4.3 | $19M | 1.0M | 18.40 | |
| WNS | 4.2 | $19M | 675k | 27.95 | |
| WuXi PharmaTech | 3.8 | $17M | 397k | 43.21 | |
| Knight Transportation | 2.9 | $13M | 544k | 24.00 | |
| Power Integrations (POWI) | 2.7 | $12M | 288k | 42.17 | |
| Gran Tierra Energy | 2.5 | $11M | 5.3M | 2.13 | |
| Market Vectors Vietnam ETF. | 2.1 | $9.2M | 598k | 15.48 | |
| First Cash Financial Services | 2.0 | $9.2M | 229k | 40.06 | |
| Diamond Hill Investment (DHIL) | 2.0 | $8.9M | 48k | 186.04 | |
| Inphi Corporation | 1.9 | $8.6M | 359k | 24.04 | |
| Epam Systems (EPAM) | 1.8 | $8.2M | 111k | 74.52 | |
| MarketAxess Holdings (MKTX) | 1.7 | $7.5M | 81k | 92.88 | |
| Northstar Realty Finance | 1.7 | $7.4M | 603k | 12.35 | |
| Home BancShares (HOMB) | 1.6 | $7.3M | 180k | 40.50 | |
| Fresh Market | 1.6 | $7.3M | 321k | 22.59 | |
| Stantec (STN) | 1.6 | $7.1M | 328k | 21.79 | |
| O2Micro International | 1.6 | $7.0M | 3.1M | 2.27 | |
| Universal Truckload Services (ULH) | 1.6 | $6.9M | 444k | 15.57 | |
| AmSurg | 1.5 | $6.8M | 87k | 77.71 | |
| Noah Holdings (NOAH) | 1.5 | $6.6M | 283k | 23.49 | |
| Resources Connection (RGP) | 1.5 | $6.6M | 440k | 15.07 | |
| Oxford Immunotec Global | 1.5 | $6.5M | 484k | 13.50 | |
| Silicon Laboratories (SLAB) | 1.4 | $6.3M | 153k | 41.54 | |
| Signature Bank (SBNY) | 1.4 | $6.2M | 45k | 137.56 | |
| Mednax (MD) | 1.4 | $6.1M | 80k | 76.79 | |
| Syntel | 1.3 | $6.0M | 132k | 45.31 | |
| Luxoft Holding Inc cmn | 1.3 | $5.7M | 91k | 63.29 | |
| Cipher Pharmaceuticals | 1.2 | $5.6M | 1.5M | 3.69 | |
| Virtusa Corporation | 1.2 | $5.4M | 105k | 51.31 | |
| STAAR Surgical Company (STAA) | 1.2 | $5.3M | 683k | 7.76 | |
| Lgi Homes (LGIH) | 1.2 | $5.3M | 194k | 27.19 | |
| Mindray Medical International | 1.1 | $5.1M | 235k | 21.87 | |
| Vitamin Shoppe | 1.1 | $5.2M | 158k | 32.64 | |
| Sportsmans Whse Hldgs (SPWH) | 1.1 | $5.1M | 411k | 12.32 | |
| Malibu Boats (MBUU) | 1.1 | $4.9M | 349k | 13.98 | |
| Pra (PRAA) | 1.1 | $4.9M | 92k | 52.92 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $4.6M | 56k | 82.46 | |
| Microchip Technology (MCHP) | 0.9 | $4.3M | 99k | 43.09 | |
| Northstar Asset Management C | 0.9 | $4.2M | 293k | 14.36 | |
| Trimas Corporation (TRS) | 0.9 | $4.0M | 246k | 16.35 | |
| Genpact (G) | 0.9 | $4.0M | 169k | 23.61 | |
| ExlService Holdings (EXLS) | 0.9 | $4.0M | 107k | 36.93 | |
| SVB Financial (SIVBQ) | 0.8 | $3.6M | 31k | 115.55 | |
| BioDelivery Sciences International | 0.8 | $3.5M | 636k | 5.56 | |
| Gentex Corporation (GNTX) | 0.8 | $3.5M | 224k | 15.50 | |
| Mix Telematics Ltd - | 0.8 | $3.4M | 648k | 5.29 | |
| Grand Canyon Education (LOPE) | 0.8 | $3.4M | 89k | 37.99 | |
| Hibbett Sports (HIBB) | 0.7 | $3.3M | 95k | 35.01 | |
| DXP Enterprises (DXPE) | 0.7 | $3.2M | 119k | 27.28 | |
| Zumiez (ZUMZ) | 0.7 | $3.2M | 205k | 15.63 | |
| Wix (WIX) | 0.7 | $3.1M | 177k | 17.42 | |
| Escalade (ESCA) | 0.7 | $3.0M | 190k | 15.80 | |
| Spirit Airlines (SAVE) | 0.7 | $3.0M | 63k | 47.30 | |
| K2m Group Holdings | 0.7 | $2.9M | 157k | 18.60 | |
| MaxLinear (MXL) | 0.6 | $2.9M | 232k | 12.44 | |
| D Tumi Holdings | 0.6 | $2.7M | 154k | 17.62 | |
| Alamo (ALG) | 0.6 | $2.6M | 55k | 46.75 | |
| Fastenal Company (FAST) | 0.6 | $2.6M | 70k | 36.61 | |
| MSC Industrial Direct (MSM) | 0.6 | $2.5M | 41k | 61.02 | |
| Perficient (PRFT) | 0.6 | $2.5M | 162k | 15.43 | |
| CRA International (CRAI) | 0.6 | $2.5M | 116k | 21.58 | |
| Synergetics USA | 0.6 | $2.5M | 376k | 6.57 | |
| Navigant Consulting | 0.5 | $2.4M | 151k | 15.91 | |
| Littelfuse (LFUS) | 0.5 | $2.4M | 26k | 91.16 | |
| Globant S A (GLOB) | 0.5 | $2.2M | 72k | 30.59 | |
| Hennessy Advisors (HNNA) | 0.5 | $2.2M | 91k | 23.76 | |
| Transcat (TRNS) | 0.5 | $2.1M | 216k | 9.75 | |
| Manitex International (MNTX) | 0.4 | $2.0M | 353k | 5.62 | |
| 51job | 0.4 | $1.9M | 68k | 27.39 | |
| IPC The Hospitalist Company | 0.4 | $1.8M | 24k | 77.68 | |
| FormFactor (FORM) | 0.4 | $1.8M | 271k | 6.78 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.8M | 495k | 3.70 | |
| Abaxis | 0.3 | $1.6M | 36k | 43.98 | |
| Jones Energy Inc A | 0.3 | $1.4M | 302k | 4.79 | |
| Phoenix New Media | 0.3 | $1.3M | 296k | 4.38 | |
| Veracyte (VCYT) | 0.3 | $1.3M | 281k | 4.69 | |
| ePlus (PLUS) | 0.3 | $1.2M | 16k | 79.05 | |
| Cardiovascular Systems | 0.3 | $1.3M | 79k | 15.84 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $1.1M | 37k | 30.41 | |
| Atento Sa | 0.2 | $1.1M | 107k | 10.55 | |
| NxStage Medical | 0.2 | $1.1M | 69k | 15.77 | |
| Patrick Industries (PATK) | 0.2 | $923k | 23k | 39.49 | |
| Quanta Services (PWR) | 0.2 | $804k | 33k | 24.22 | |
| Chase Corporation | 0.2 | $813k | 21k | 39.37 | |
| Alliance Fiber Optic Products | 0.2 | $792k | 46k | 17.09 | |
| Horizon Global Corporation | 0.2 | $814k | 92k | 8.82 | |
| China Biologic Products | 0.1 | $613k | 6.8k | 89.82 | |
| Silicom (SILC) | 0.1 | $633k | 23k | 26.99 | |
| 2u | 0.1 | $639k | 18k | 35.90 | |
| Tubemogul | 0.1 | $604k | 57k | 10.52 | |
| Mastech Holdings (MHH) | 0.1 | $527k | 70k | 7.56 | |
| Textura | 0.1 | $523k | 20k | 25.83 | |
| Swift Transportation Company | 0.1 | $459k | 31k | 15.01 | |
| Palo Alto Networks (PANW) | 0.1 | $426k | 2.5k | 172.12 | |
| Reis | 0.1 | $390k | 17k | 22.67 | |
| Misonix | 0.1 | $414k | 39k | 10.74 | |
| Demandware | 0.1 | $399k | 7.7k | 51.65 | |
| Paycom Software (PAYC) | 0.1 | $383k | 11k | 35.88 | |
| W.W. Grainger (GWW) | 0.1 | $368k | 1.7k | 215.20 | |
| Pericom Semiconductor | 0.1 | $376k | 21k | 18.23 | |
| Genesee & Wyoming | 0.1 | $319k | 5.4k | 59.07 | |
| Marin Software | 0.1 | $302k | 96k | 3.13 | |
| Evolent Health (EVH) | 0.1 | $321k | 20k | 15.97 | |
| RealPage | 0.1 | $266k | 16k | 16.65 | |
| Wesco Aircraft Holdings | 0.1 | $269k | 22k | 12.21 | |
| Aratana Therapeutics | 0.0 | $173k | 21k | 8.46 | |
| Core Laboratories | 0.0 | $131k | 1.3k | 100.00 | |
| Cardica | 0.0 | $126k | 465k | 0.27 | |
| Invensense | 0.0 | $137k | 15k | 9.26 | |
| Geospace Technologies (GEOS) | 0.0 | $142k | 10k | 13.84 | |
| SEI Investments Company (SEIC) | 0.0 | $70k | 1.5k | 48.28 | |
| Carter's (CRI) | 0.0 | $48k | 525.00 | 91.43 | |
| Redwood Trust (RWT) | 0.0 | $52k | 3.8k | 13.87 |
