Grandeur Peak Global Advisors as of Sept. 30, 2016
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 111 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WNS | 5.6 | $29M | 955k | 29.95 | |
| First Republic Bank/san F (FRCB) | 5.5 | $29M | 369k | 77.11 | |
| Power Integrations (POWI) | 5.3 | $27M | 435k | 63.03 | |
| Stantec (STN) | 4.3 | $22M | 949k | 23.50 | |
| Wix (WIX) | 3.4 | $18M | 407k | 43.43 | |
| Knight Transportation | 3.1 | $16M | 562k | 28.69 | |
| First Cash Financial Services | 2.9 | $15M | 313k | 47.08 | |
| Epam Systems (EPAM) | 2.8 | $14M | 207k | 69.31 | |
| Inphi Corporation | 2.6 | $13M | 305k | 43.51 | |
| Ritchie Bros. Auctioneers Inco | 2.4 | $12M | 349k | 35.07 | |
| Mednax (MD) | 2.3 | $12M | 180k | 66.25 | |
| Gran Tierra Energy | 2.2 | $11M | 3.8M | 3.01 | |
| MarketAxess Holdings (MKTX) | 2.1 | $11M | 66k | 165.59 | |
| Pra (PRAA) | 2.1 | $11M | 307k | 34.54 | |
| Sportsmans Whse Hldgs (SPWH) | 2.0 | $10M | 956k | 10.52 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.9 | $9.9M | 230k | 42.91 | |
| Genpact (G) | 1.9 | $9.7M | 405k | 23.95 | |
| Luxoft Holding Inc cmn | 1.8 | $9.2M | 175k | 52.85 | |
| Gentex Corporation (GNTX) | 1.7 | $8.9M | 509k | 17.56 | |
| Diamond Hill Investment (DHIL) | 1.7 | $8.8M | 48k | 184.79 | |
| Oxford Immunotec Global | 1.6 | $8.5M | 674k | 12.56 | |
| Microchip Technology (MCHP) | 1.6 | $8.3M | 133k | 62.14 | |
| Cipher Pharmaceuticals | 1.6 | $8.1M | 2.1M | 3.81 | |
| Silicon Laboratories (SLAB) | 1.6 | $8.0M | 137k | 58.80 | |
| Sprouts Fmrs Mkt (SFM) | 1.3 | $6.8M | 330k | 20.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $6.0M | 214k | 27.93 | |
| Paycom Software (PAYC) | 1.1 | $5.8M | 115k | 50.13 | |
| MSC Industrial Direct (MSM) | 1.1 | $5.6M | 77k | 73.41 | |
| Home BancShares (HOMB) | 1.1 | $5.6M | 269k | 20.81 | |
| STAAR Surgical Company (STAA) | 1.1 | $5.5M | 583k | 9.40 | |
| O2Micro International | 1.1 | $5.4M | 3.2M | 1.69 | |
| Trimas Corporation (TRS) | 1.0 | $5.2M | 281k | 18.61 | |
| Signature Bank (SBNY) | 1.0 | $5.1M | 43k | 118.46 | |
| Universal Truckload Services (ULH) | 1.0 | $5.0M | 369k | 13.42 | |
| Lgi Homes (LGIH) | 1.0 | $5.0M | 135k | 36.84 | |
| Malibu Boats (MBUU) | 0.9 | $4.8M | 325k | 14.90 | |
| National Beverage (FIZZ) | 0.9 | $4.8M | 108k | 44.05 | |
| Vascular Solutions | 0.9 | $4.8M | 99k | 48.23 | |
| ExlService Holdings (EXLS) | 0.9 | $4.7M | 93k | 49.84 | |
| Spirit Airlines (SAVE) | 0.9 | $4.4M | 104k | 42.53 | |
| Fastenal Company (FAST) | 0.8 | $4.2M | 101k | 41.78 | |
| Veracyte (VCYT) | 0.8 | $4.2M | 553k | 7.61 | |
| Globant S A (GLOB) | 0.8 | $4.2M | 99k | 42.12 | |
| Mix Telematics Ltd - | 0.8 | $4.0M | 630k | 6.39 | |
| Hibbett Sports (HIBB) | 0.8 | $3.9M | 98k | 39.90 | |
| Escalade (ESCA) | 0.7 | $3.7M | 290k | 12.76 | |
| Aratana Therapeutics | 0.7 | $3.7M | 395k | 9.36 | |
| Hingham Institution for Savings (HIFS) | 0.7 | $3.6M | 26k | 138.49 | |
| Littelfuse (LFUS) | 0.7 | $3.5M | 27k | 128.80 | |
| LeMaitre Vascular (LMAT) | 0.7 | $3.5M | 175k | 19.84 | |
| K2m Group Holdings | 0.6 | $3.2M | 179k | 17.78 | |
| Alamo (ALG) | 0.6 | $3.1M | 47k | 65.89 | |
| Bank of the Ozarks | 0.6 | $3.1M | 81k | 38.40 | |
| BioDelivery Sciences International | 0.5 | $2.6M | 951k | 2.70 | |
| Virtusa Corporation | 0.5 | $2.4M | 98k | 24.68 | |
| Trecora Resources | 0.5 | $2.4M | 208k | 11.42 | |
| Credicorp (BAP) | 0.5 | $2.3M | 15k | 152.21 | |
| Dril-Quip (DRQ) | 0.4 | $2.2M | 39k | 55.74 | |
| Proto Labs (PRLB) | 0.4 | $2.0M | 33k | 59.92 | |
| Transcat (TRNS) | 0.4 | $1.9M | 174k | 10.94 | |
| Iradimed (IRMD) | 0.3 | $1.8M | 107k | 16.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 43k | 37.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 27k | 59.15 | |
| 51job | 0.3 | $1.6M | 47k | 33.38 | |
| Ishares Msci Japan (EWJ) | 0.3 | $1.6M | 125k | 12.54 | |
| ePlus (PLUS) | 0.3 | $1.3M | 14k | 94.43 | |
| Bg Staffing | 0.2 | $1.3M | 83k | 15.48 | |
| Etsy (ETSY) | 0.2 | $1.2M | 83k | 14.27 | |
| NxStage Medical | 0.2 | $1.1M | 43k | 24.98 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 6.8k | 159.26 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $989k | 158k | 6.28 | |
| Quanta Services (PWR) | 0.2 | $928k | 33k | 27.99 | |
| Qualys (QLYS) | 0.2 | $910k | 24k | 38.20 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $917k | 175k | 5.25 | |
| Amtrust Financial Services | 0.2 | $864k | 32k | 26.83 | |
| Kornit Digital (KRNT) | 0.2 | $892k | 95k | 9.38 | |
| Genesee & Wyoming | 0.2 | $826k | 12k | 68.98 | |
| LKQ Corporation (LKQ) | 0.1 | $704k | 20k | 35.47 | |
| SVB Financial (SIVBQ) | 0.1 | $719k | 6.5k | 110.62 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $693k | 12k | 58.60 | |
| AmSurg | 0.1 | $718k | 11k | 67.03 | |
| BofI Holding | 0.1 | $703k | 31k | 22.39 | |
| Nv5 Holding (NVEE) | 0.1 | $732k | 23k | 32.32 | |
| Hennessy Advisors (HNNA) | 0.1 | $674k | 19k | 35.46 | |
| MaxLinear (MXL) | 0.1 | $643k | 32k | 20.27 | |
| Kinsale Cap Group (KNSL) | 0.1 | $662k | 30k | 22.01 | |
| W.W. Grainger (GWW) | 0.1 | $626k | 2.8k | 224.78 | |
| Atlas Financial Holdings | 0.1 | $605k | 38k | 15.77 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $600k | 12k | 51.95 | |
| Patrick Industries (PATK) | 0.1 | $539k | 8.7k | 61.95 | |
| Amazon (AMZN) | 0.1 | $502k | 600.00 | 836.67 | |
| Camtek (CAMT) | 0.1 | $501k | 167k | 3.01 | |
| Tubemogul | 0.1 | $538k | 57k | 9.37 | |
| Carter's (CRI) | 0.1 | $449k | 5.2k | 86.76 | |
| Reis | 0.1 | $441k | 22k | 20.44 | |
| Entellus Medical Cm | 0.1 | $487k | 22k | 22.19 | |
| Otc Markets (OTCM) | 0.1 | $441k | 24k | 18.30 | |
| Dollar Tree (DLTR) | 0.1 | $395k | 5.0k | 79.00 | |
| Atento Sa | 0.1 | $423k | 50k | 8.49 | |
| SEI Investments Company (SEIC) | 0.1 | $349k | 7.7k | 45.62 | |
| FormFactor (FORM) | 0.1 | $357k | 33k | 10.85 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $301k | 6.8k | 44.59 | |
| Evolent Health (EVH) | 0.1 | $298k | 12k | 24.63 | |
| Tyler Technologies (TYL) | 0.1 | $278k | 1.6k | 171.08 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $268k | 7.1k | 37.67 | |
| Mcbc Holdings | 0.0 | $147k | 13k | 11.37 | |
| Chase Corporation | 0.0 | $78k | 1.1k | 69.33 | |
| Bank of Marin Ban (BMRC) | 0.0 | $128k | 2.6k | 49.71 | |
| Seacoast Commerce Bank | 0.0 | $104k | 6.5k | 16.08 | |
| Elf Beauty (ELF) | 0.0 | $112k | 4.0k | 28.00 | |
| Mastech Holdings (MHH) | 0.0 | $29k | 3.5k | 8.19 |
