Grandeur Peak Global Advisors as of June 30, 2016
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 103 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 5.5 | $26M | 365k | 69.99 | |
| WNS | 5.3 | $25M | 915k | 27.00 | |
| Power Integrations (POWI) | 4.6 | $21M | 425k | 50.07 | |
| Stantec (STN) | 4.2 | $19M | 799k | 24.14 | |
| Knight Transportation | 3.3 | $15M | 569k | 26.58 | |
| Inphi Corporation | 3.0 | $14M | 439k | 32.03 | |
| Gran Tierra Energy | 2.8 | $13M | 3.8M | 3.38 | |
| First Cash Financial Services | 2.7 | $12M | 242k | 51.33 | |
| Cipher Pharmaceuticals | 2.4 | $11M | 2.2M | 5.20 | |
| Wix (WIX) | 2.4 | $11M | 362k | 30.35 | |
| Epam Systems (EPAM) | 2.3 | $11M | 163k | 64.31 | |
| Ritchie Bros. Auctioneers Inco | 2.2 | $10M | 302k | 33.78 | |
| Genpact (G) | 2.2 | $10M | 376k | 26.84 | |
| Diamond Hill Investment (DHIL) | 2.2 | $10M | 53k | 188.42 | |
| MarketAxess Holdings (MKTX) | 2.1 | $9.6M | 66k | 145.39 | |
| Syntel | 2.0 | $9.3M | 205k | 45.26 | |
| Mednax (MD) | 2.0 | $9.1M | 126k | 72.43 | |
| Pra (PRAA) | 1.9 | $9.0M | 373k | 24.14 | |
| Luxoft Holding Inc cmn | 1.8 | $8.2M | 157k | 52.02 | |
| Sportsmans Whse Hldgs (SPWH) | 1.7 | $8.0M | 995k | 8.06 | |
| Microchip Technology (MCHP) | 1.6 | $7.4M | 146k | 50.76 | |
| Gentex Corporation (GNTX) | 1.6 | $7.4M | 480k | 15.45 | |
| Sprouts Fmrs Mkt (SFM) | 1.6 | $7.3M | 318k | 22.90 | |
| Silicon Laboratories (SLAB) | 1.4 | $6.7M | 138k | 48.74 | |
| Signature Bank (SBNY) | 1.4 | $6.6M | 53k | 124.92 | |
| Oxford Immunotec Global | 1.4 | $6.3M | 702k | 9.00 | |
| Home BancShares (HOMB) | 1.3 | $5.9M | 297k | 19.79 | |
| MSC Industrial Direct (MSM) | 1.1 | $5.3M | 76k | 70.56 | |
| Lgi Homes (LGIH) | 1.1 | $5.3M | 167k | 31.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $5.0M | 173k | 29.15 | |
| Trimas Corporation (TRS) | 1.1 | $5.1M | 281k | 18.00 | |
| O2Micro International | 1.1 | $4.9M | 3.2M | 1.54 | |
| ExlService Holdings (EXLS) | 1.1 | $4.9M | 93k | 52.41 | |
| Paycom Software (PAYC) | 1.1 | $4.8M | 112k | 43.21 | |
| Universal Truckload Services (ULH) | 1.0 | $4.8M | 369k | 12.90 | |
| AmSurg | 1.0 | $4.7M | 61k | 77.54 | |
| Spirit Airlines (SAVE) | 1.0 | $4.6M | 103k | 44.87 | |
| Fastenal Company (FAST) | 0.9 | $4.4M | 99k | 44.39 | |
| Vascular Solutions | 0.9 | $4.4M | 106k | 41.66 | |
| Globant S A (GLOB) | 0.9 | $4.2M | 106k | 39.35 | |
| Malibu Boats (MBUU) | 0.8 | $3.9M | 325k | 12.08 | |
| Hibbett Sports (HIBB) | 0.8 | $3.9M | 112k | 34.79 | |
| Resources Connection (RGP) | 0.8 | $3.9M | 261k | 14.78 | |
| Aratana Therapeutics | 0.8 | $3.7M | 592k | 6.32 | |
| Linear Technology Corporation | 0.7 | $3.4M | 72k | 46.53 | |
| Cepheid | 0.7 | $3.2M | 105k | 30.75 | |
| K2m Group Holdings | 0.7 | $3.2M | 209k | 15.52 | |
| STAAR Surgical Company (STAA) | 0.7 | $3.2M | 583k | 5.51 | |
| Alamo (ALG) | 0.7 | $3.1M | 47k | 65.98 | |
| Littelfuse (LFUS) | 0.7 | $3.1M | 26k | 118.20 | |
| Escalade (ESCA) | 0.6 | $3.0M | 290k | 10.24 | |
| Mix Telematics Ltd - | 0.6 | $2.9M | 630k | 4.68 | |
| Hingham Institution for Savings (HIFS) | 0.6 | $2.9M | 23k | 122.93 | |
| Veracyte (VCYT) | 0.6 | $2.9M | 567k | 5.03 | |
| Virtusa Corporation | 0.6 | $2.6M | 90k | 28.88 | |
| Vanguard European ETF (VGK) | 0.5 | $2.4M | 52k | 46.66 | |
| BioDelivery Sciences International | 0.5 | $2.2M | 951k | 2.36 | |
| Dril-Quip (DRQ) | 0.5 | $2.2M | 37k | 58.43 | |
| Bg Staffing | 0.5 | $2.1M | 112k | 18.92 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $2.0M | 59k | 34.75 | |
| Trecora Resources | 0.4 | $2.0M | 194k | 10.43 | |
| LeMaitre Vascular (LMAT) | 0.4 | $2.0M | 140k | 14.27 | |
| Transcat (TRNS) | 0.4 | $1.8M | 177k | 10.05 | |
| Proto Labs (PRLB) | 0.3 | $1.5M | 26k | 57.55 | |
| 51job | 0.3 | $1.3M | 45k | 29.32 | |
| Quanta Services (PWR) | 0.3 | $1.3M | 56k | 23.11 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $1.2M | 227k | 5.47 | |
| ePlus (PLUS) | 0.2 | $1.1M | 14k | 81.77 | |
| NxStage Medical | 0.2 | $1.1M | 52k | 21.68 | |
| FormFactor (FORM) | 0.2 | $1.1M | 120k | 8.99 | |
| W.W. Grainger (GWW) | 0.2 | $974k | 4.3k | 227.30 | |
| Kornit Digital (KRNT) | 0.2 | $928k | 95k | 9.76 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $870k | 221k | 3.93 | |
| Silicom (SILC) | 0.2 | $847k | 28k | 29.90 | |
| MaxLinear (MXL) | 0.2 | $837k | 47k | 17.98 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $802k | 15k | 53.74 | |
| Patrick Industries (PATK) | 0.2 | $739k | 12k | 60.33 | |
| Nv5 Holding (NVEE) | 0.2 | $737k | 26k | 28.46 | |
| Atento Sa | 0.2 | $728k | 82k | 8.91 | |
| Genesee & Wyoming | 0.1 | $706k | 12k | 58.96 | |
| Palo Alto Networks (PANW) | 0.1 | $717k | 5.9k | 122.56 | |
| Qualys (QLYS) | 0.1 | $688k | 23k | 29.82 | |
| Tubemogul | 0.1 | $683k | 57k | 11.89 | |
| Hennessy Advisors (HNNA) | 0.1 | $636k | 19k | 33.46 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $661k | 38k | 17.22 | |
| SVB Financial (SIVBQ) | 0.1 | $619k | 6.5k | 95.23 | |
| Reis | 0.1 | $537k | 22k | 24.89 | |
| Otc Markets (OTCM) | 0.1 | $495k | 30k | 16.50 | |
| Mastech Holdings (MHH) | 0.1 | $436k | 66k | 6.65 | |
| Entellus Medical Cm | 0.1 | $401k | 22k | 18.27 | |
| DXP Enterprises (DXPE) | 0.1 | $368k | 25k | 14.94 | |
| Camtek (CAMT) | 0.1 | $360k | 171k | 2.10 | |
| Evolent Health (EVH) | 0.1 | $386k | 20k | 19.20 | |
| Carter's (CRI) | 0.1 | $290k | 2.7k | 106.42 | |
| BofI Holding | 0.1 | $261k | 15k | 17.72 | |
| Misonix | 0.1 | $267k | 52k | 5.18 | |
| Geospace Technologies (GEOS) | 0.1 | $238k | 15k | 16.35 | |
| LKQ Corporation (LKQ) | 0.0 | $179k | 5.7k | 31.68 | |
| Amazon (AMZN) | 0.0 | $161k | 225.00 | 715.56 | |
| Tyler Technologies (TYL) | 0.0 | $150k | 900.00 | 166.67 | |
| Bank of Marin Ban (BMRC) | 0.0 | $125k | 2.6k | 48.54 | |
| Mcbc Holdings | 0.0 | $143k | 13k | 11.06 | |
| Chase Corporation | 0.0 | $66k | 1.1k | 58.67 |
