Grandeur Peak Global Advisors as of June 30, 2017
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 97 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Cash Financial Services | 6.7 | $47M | 802k | 58.30 | |
| Stantec (STN) | 5.7 | $40M | 1.6M | 25.18 | |
| WNS | 5.0 | $35M | 1.0M | 34.36 | |
| Epam Systems (EPAM) | 4.4 | $31M | 362k | 84.09 | |
| Power Integrations (POWI) | 3.8 | $26M | 357k | 72.90 | |
| First Republic Bank/san F (FRCB) | 3.4 | $24M | 235k | 100.10 | |
| Globant S A (GLOB) | 3.3 | $23M | 521k | 43.44 | |
| Wix (WIX) | 3.0 | $21M | 300k | 69.60 | |
| Parex Res (PARXF) | 3.0 | $21M | 1.8M | 11.37 | |
| Ritchie Bros. Auctioneers Inco | 2.5 | $17M | 595k | 28.74 | |
| Knight Transportation | 2.4 | $16M | 441k | 37.05 | |
| Credicorp (BAP) | 2.3 | $16M | 89k | 179.38 | |
| MarketAxess Holdings (MKTX) | 2.0 | $14M | 69k | 201.10 | |
| Luxoft Holding Inc cmn | 2.0 | $14M | 228k | 60.85 | |
| MSC Industrial Direct (MSM) | 1.8 | $13M | 147k | 85.96 | |
| Athene Holding Ltd Cl A | 1.8 | $12M | 571k | 21.57 | |
| Mednax (MD) | 1.7 | $12M | 200k | 60.37 | |
| Oxford Immunotec Global | 1.7 | $12M | 703k | 16.82 | |
| Genpact (G) | 1.6 | $11M | 407k | 27.83 | |
| Pra (PRAA) | 1.6 | $11M | 287k | 37.90 | |
| Fastenal Company (FAST) | 1.4 | $9.5M | 219k | 43.53 | |
| Silicon Laboratories (SLAB) | 1.3 | $9.2M | 134k | 68.35 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $9.0M | 292k | 30.73 | |
| Inphi Corporation | 1.3 | $8.8M | 256k | 34.30 | |
| Gran Tierra Energy | 1.2 | $8.5M | 3.8M | 2.24 | |
| Cipher Pharmaceuticals | 1.2 | $8.5M | 1.9M | 4.40 | |
| Microchip Technology (MCHP) | 1.2 | $8.2M | 107k | 77.18 | |
| Gentex Corporation (GNTX) | 1.2 | $8.1M | 428k | 18.97 | |
| Paycom Software (PAYC) | 1.1 | $7.9M | 115k | 68.41 | |
| Home BancShares (HOMB) | 1.1 | $7.3M | 292k | 24.90 | |
| Ctrip.com International | 1.0 | $7.1M | 132k | 53.86 | |
| Sportsmans Whse Hldgs (SPWH) | 1.0 | $7.1M | 1.3M | 5.40 | |
| Signature Bank (SBNY) | 1.0 | $7.1M | 49k | 143.54 | |
| Sprouts Fmrs Mkt (SFM) | 1.0 | $7.0M | 309k | 22.67 | |
| IDEX Corporation (IEX) | 1.0 | $6.9M | 61k | 113.01 | |
| SVB Financial (SIVBQ) | 1.0 | $6.8M | 39k | 175.78 | |
| Kinsale Cap Group (KNSL) | 0.9 | $6.5M | 174k | 37.31 | |
| Hingham Institution for Savings (HIFS) | 0.9 | $6.3M | 35k | 181.94 | |
| Bank of the Ozarks | 0.9 | $6.0M | 129k | 46.87 | |
| Yum China Holdings (YUMC) | 0.9 | $6.0M | 151k | 39.43 | |
| O2Micro International | 0.8 | $5.9M | 3.0M | 1.96 | |
| Universal Truckload Services (ULH) | 0.8 | $5.7M | 381k | 15.00 | |
| Trimas Corporation (TRS) | 0.8 | $5.5M | 266k | 20.85 | |
| Diamond Hill Investment (DHIL) | 0.8 | $5.3M | 27k | 199.40 | |
| Lgi Homes (LGIH) | 0.8 | $5.4M | 133k | 40.18 | |
| ExlService Holdings (EXLS) | 0.8 | $5.2M | 93k | 55.58 | |
| Lululemon Athletica (LULU) | 0.7 | $4.8M | 80k | 59.67 | |
| LKQ Corporation (LKQ) | 0.7 | $4.7M | 143k | 32.95 | |
| STAAR Surgical Company (STAA) | 0.7 | $4.7M | 436k | 10.80 | |
| Littelfuse (LFUS) | 0.7 | $4.7M | 29k | 165.00 | |
| Axalta Coating Sys (AXTA) | 0.7 | $4.7M | 105k | 44.72 | |
| Spirit Airlines (SAVE) | 0.7 | $4.7M | 90k | 51.66 | |
| Nv5 Holding (NVEE) | 0.7 | $4.5M | 106k | 42.50 | |
| LeMaitre Vascular (LMAT) | 0.6 | $4.4M | 142k | 31.22 | |
| Aratana Therapeutics | 0.6 | $3.9M | 538k | 7.23 | |
| Entellus Medical Cm | 0.5 | $3.6M | 220k | 16.56 | |
| Birchcliff Engy (BIREF) | 0.5 | $3.4M | 727k | 4.71 | |
| BioDelivery Sciences International | 0.5 | $3.2M | 1.1M | 2.80 | |
| Hamilton Lane Inc Common (HLNE) | 0.5 | $3.2M | 146k | 21.99 | |
| Proto Labs (PRLB) | 0.4 | $2.9M | 43k | 67.25 | |
| Veracyte (VCYT) | 0.4 | $2.7M | 328k | 8.33 | |
| Dril-Quip (DRQ) | 0.4 | $2.5M | 52k | 48.80 | |
| Virtusa Corporation | 0.3 | $2.4M | 80k | 29.41 | |
| Malibu Boats (MBUU) | 0.3 | $2.3M | 87k | 25.87 | |
| Hibbett Sports (HIBB) | 0.3 | $2.0M | 96k | 20.75 | |
| Hackett (HCKT) | 0.3 | $1.9M | 125k | 15.50 | |
| Transcat (TRNS) | 0.2 | $1.6M | 135k | 12.15 | |
| Edwards Lifesciences (EW) | 0.2 | $1.6M | 13k | 118.26 | |
| Kornit Digital (KRNT) | 0.2 | $1.4M | 74k | 19.35 | |
| Seacoast Commerce Bank | 0.2 | $1.2M | 60k | 20.71 | |
| BofI Holding | 0.2 | $1.2M | 50k | 23.71 | |
| Under Armour (UAA) | 0.1 | $1.0M | 47k | 21.76 | |
| Escalade (ESCA) | 0.1 | $1.1M | 81k | 13.10 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 8.0k | 133.79 | |
| Amazon (AMZN) | 0.1 | $968k | 1.0k | 968.00 | |
| ePlus (PLUS) | 0.1 | $940k | 13k | 74.13 | |
| First of Long Island Corporation (FLIC) | 0.1 | $969k | 34k | 28.61 | |
| Qualys (QLYS) | 0.1 | $972k | 24k | 40.80 | |
| Dollar Tree (DLTR) | 0.1 | $893k | 13k | 69.90 | |
| Monro Muffler Brake (MNRO) | 0.1 | $810k | 19k | 41.75 | |
| NxStage Medical | 0.1 | $683k | 27k | 25.06 | |
| K2m Group Holdings | 0.1 | $664k | 27k | 24.37 | |
| Bg Staffing | 0.1 | $661k | 38k | 17.38 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $642k | 17k | 36.90 | |
| Trecora Resources | 0.1 | $639k | 57k | 11.25 | |
| Tyler Technologies (TYL) | 0.1 | $584k | 3.3k | 175.64 | |
| Patrick Industries (PATK) | 0.1 | $555k | 7.6k | 72.79 | |
| Mulesoft Inc cl a | 0.1 | $570k | 23k | 24.95 | |
| SEI Investments Company (SEIC) | 0.1 | $484k | 9.0k | 53.78 | |
| Carter's (CRI) | 0.1 | $478k | 5.4k | 88.93 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $430k | 8.3k | 51.65 | |
| Resources Connection (RGP) | 0.1 | $327k | 24k | 13.68 | |
| Evolent Health (EVH) | 0.1 | $314k | 12k | 25.37 | |
| Acacia Communications | 0.1 | $351k | 8.5k | 41.42 | |
| Bank of Marin Ban (BMRC) | 0.0 | $183k | 3.0k | 61.51 | |
| Hennessy Advisors (HNNA) | 0.0 | $88k | 5.8k | 15.10 | |
| Reis | 0.0 | $93k | 4.4k | 21.26 |
