Grandeur Peak Global Advisors as of Sept. 30, 2017
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 96 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Firstcash | 8.4 | $55M | 868k | 63.15 | |
| Stantec (STN) | 7.0 | $46M | 1.6M | 27.75 | |
| WNS | 5.7 | $37M | 1.0M | 36.50 | |
| Epam Systems (EPAM) | 5.0 | $33M | 376k | 87.93 | |
| Power Integrations (POWI) | 3.9 | $26M | 350k | 73.20 | |
| First Republic Bank/san F (FRCB) | 3.8 | $25M | 236k | 104.46 | |
| Wix (WIX) | 3.2 | $21M | 296k | 71.85 | |
| Ritchie Bros. Auctioneers Inco | 3.2 | $21M | 657k | 31.62 | |
| Globant S A (GLOB) | 2.9 | $19M | 474k | 40.07 | |
| Credicorp (BAP) | 2.9 | $19M | 91k | 205.02 | |
| MarketAxess Holdings (MKTX) | 2.0 | $13M | 71k | 184.51 | |
| Oxford Immunotec Global | 1.8 | $12M | 701k | 16.80 | |
| Luxoft Holding Inc cmn | 1.8 | $12M | 243k | 47.80 | |
| Knight Swift Transn Hldgs (KNX) | 1.7 | $11M | 270k | 41.55 | |
| MSC Industrial Direct (MSM) | 1.7 | $11M | 148k | 75.57 | |
| Silicon Laboratories (SLAB) | 1.6 | $11M | 135k | 79.90 | |
| Fastenal Company (FAST) | 1.6 | $11M | 233k | 45.58 | |
| Inphi Corporation | 1.6 | $10M | 257k | 39.69 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $9.8M | 314k | 31.24 | |
| Microchip Technology (MCHP) | 1.5 | $9.6M | 107k | 89.78 | |
| SVB Financial (SIVBQ) | 1.4 | $9.1M | 49k | 187.10 | |
| Mednax (MD) | 1.4 | $9.0M | 210k | 43.12 | |
| Gran Tierra Energy | 1.3 | $8.7M | 3.8M | 2.28 | |
| Gentex Corporation (GNTX) | 1.2 | $8.2M | 413k | 19.80 | |
| Home BancShares (HOMB) | 1.2 | $8.1M | 321k | 25.22 | |
| Genpact (G) | 1.2 | $8.1M | 282k | 28.75 | |
| Paycom Software (PAYC) | 1.2 | $8.1M | 109k | 74.96 | |
| Yum China Holdings (YUMC) | 1.2 | $8.1M | 202k | 39.97 | |
| Ctrip.com International | 1.2 | $7.9M | 150k | 52.74 | |
| Bank of the Ozarks | 1.2 | $7.8M | 163k | 48.05 | |
| Pra (PRAA) | 1.2 | $7.8M | 272k | 28.65 | |
| IDEX Corporation (IEX) | 1.1 | $7.4M | 61k | 121.47 | |
| Trimas Corporation (TRS) | 1.1 | $7.2M | 266k | 27.00 | |
| Kinsale Cap Group (KNSL) | 1.0 | $6.8M | 159k | 43.17 | |
| Hingham Institution for Savings (HIFS) | 1.0 | $6.6M | 35k | 190.26 | |
| Hamilton Lane Inc Common (HLNE) | 1.0 | $6.6M | 246k | 26.85 | |
| Lululemon Athletica (LULU) | 1.0 | $6.5M | 104k | 62.25 | |
| Signature Bank (SBNY) | 0.9 | $6.1M | 48k | 128.04 | |
| Diamond Hill Investment (DHIL) | 0.9 | $5.8M | 27k | 212.36 | |
| Nv5 Holding (NVEE) | 0.9 | $5.8M | 106k | 54.65 | |
| STAAR Surgical Company (STAA) | 0.8 | $5.4M | 436k | 12.45 | |
| Lgi Homes (LGIH) | 0.8 | $5.4M | 111k | 48.57 | |
| O2Micro International | 0.8 | $5.3M | 3.0M | 1.77 | |
| LKQ Corporation (LKQ) | 0.8 | $5.1M | 143k | 35.99 | |
| ExlService Holdings (EXLS) | 0.8 | $5.1M | 88k | 58.33 | |
| Littelfuse (LFUS) | 0.7 | $4.8M | 24k | 195.89 | |
| Sportsmans Whse Hldgs (SPWH) | 0.6 | $4.1M | 900k | 4.51 | |
| Hackett (HCKT) | 0.6 | $3.6M | 239k | 15.19 | |
| BioDelivery Sciences International | 0.5 | $3.4M | 1.1M | 2.95 | |
| Aratana Therapeutics | 0.5 | $3.3M | 538k | 6.13 | |
| Proto Labs (PRLB) | 0.5 | $3.0M | 37k | 80.30 | |
| Veracyte (VCYT) | 0.4 | $2.9M | 328k | 8.77 | |
| Monro Muffler Brake (MNRO) | 0.4 | $2.7M | 49k | 56.04 | |
| Blackline (BL) | 0.4 | $2.7M | 79k | 34.12 | |
| Resources Connection (RGP) | 0.4 | $2.5M | 179k | 13.90 | |
| Dril-Quip (DRQ) | 0.3 | $2.3M | 52k | 44.15 | |
| Grand Canyon Education (LOPE) | 0.3 | $2.3M | 25k | 90.82 | |
| Axalta Coating Sys (AXTA) | 0.3 | $2.1M | 73k | 28.92 | |
| Transcat (TRNS) | 0.3 | $1.8M | 135k | 13.55 | |
| BofI Holding | 0.2 | $1.6M | 57k | 28.46 | |
| Edwards Lifesciences (EW) | 0.2 | $1.6M | 14k | 109.28 | |
| First of Long Island Corporation (FLIC) | 0.2 | $1.6M | 51k | 30.45 | |
| 51job | 0.2 | $1.5M | 25k | 60.61 | |
| Hibbett Sports (HIBB) | 0.2 | $1.4M | 96k | 14.25 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $1.4M | 36k | 38.85 | |
| Kornit Digital (KRNT) | 0.2 | $1.4M | 90k | 15.30 | |
| Seacoast Commerce Bank | 0.2 | $1.3M | 60k | 21.91 | |
| Dollar Tree (DLTR) | 0.2 | $1.2M | 14k | 86.82 | |
| Qualys (QLYS) | 0.2 | $1.2M | 24k | 51.79 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 8.0k | 144.08 | |
| Trecora Resources | 0.1 | $756k | 57k | 13.31 | |
| German American Ban (GABC) | 0.1 | $691k | 18k | 38.02 | |
| ePlus (PLUS) | 0.1 | $713k | 7.7k | 92.39 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $689k | 14k | 48.69 | |
| CoBiz Financial | 0.1 | $697k | 36k | 19.63 | |
| Fcb Financial Holdings-cl A | 0.1 | $693k | 14k | 48.29 | |
| Amazon (AMZN) | 0.1 | $673k | 700.00 | 961.43 | |
| Webster Financial Corporation (WBS) | 0.1 | $684k | 13k | 52.51 | |
| Patrick Industries (PATK) | 0.1 | $641k | 7.6k | 84.07 | |
| Bg Staffing | 0.1 | $629k | 38k | 16.54 | |
| Innospec (IOSP) | 0.1 | $564k | 9.2k | 61.64 | |
| Tyler Technologies (TYL) | 0.1 | $606k | 3.5k | 174.39 | |
| K2m Group Holdings | 0.1 | $578k | 27k | 21.21 | |
| SEI Investments Company (SEIC) | 0.1 | $550k | 9.0k | 61.11 | |
| Healthequity (HQY) | 0.1 | $510k | 10k | 50.62 | |
| Tractor Supply Company (TSCO) | 0.1 | $364k | 5.8k | 63.30 | |
| Acacia Communications | 0.1 | $399k | 8.5k | 47.08 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $326k | 8.3k | 39.16 | |
| Evolent Health (EVH) | 0.1 | $349k | 20k | 17.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $260k | 1.2k | 226.09 | |
| Bank of Marin Ban (BMRC) | 0.0 | $204k | 3.0k | 68.57 | |
| Malibu Boats (MBUU) | 0.0 | $148k | 4.7k | 31.58 | |
| Habit Restaurants Inc/the-a | 0.0 | $141k | 11k | 13.06 | |
| Despegar Com Corp ord (DESP) | 0.0 | $160k | 5.0k | 32.00 | |
| Hennessy Advisors (HNNA) | 0.0 | $90k | 5.8k | 15.45 | |
| Reis | 0.0 | $79k | 4.4k | 18.06 |
