Grandeur Peak Global Advisors

Grandeur Peak Global Advisors as of Dec. 31, 2017

Portfolio Holdings for Grandeur Peak Global Advisors

Grandeur Peak Global Advisors holds 96 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Firstcash 7.7 $60M 882k 67.45
Stantec (STN) 6.2 $48M 1.7M 27.95
WNS 5.3 $41M 1.0M 40.13
Epam Systems (EPAM) 5.3 $41M 379k 107.43
Power Integrations (POWI) 3.4 $26M 353k 73.55
Knight Swift Transn Hldgs (KNX) 3.4 $26M 592k 43.72
Ritchie Bros. Auctioneers Inco 3.3 $26M 857k 29.93
Wix (WIX) 2.8 $22M 379k 57.55
Globant S A (GLOB) 2.8 $22M 464k 46.46
Credicorp (BAP) 2.5 $19M 92k 207.43
First Republic Bank/san F (FRCB) 2.2 $17M 198k 86.64
Luxoft Holding Inc cmn 2.0 $15M 273k 55.70
MarketAxess Holdings (MKTX) 1.9 $15M 73k 201.75
MSC Industrial Direct (MSM) 1.9 $15M 151k 96.66
Home BancShares (HOMB) 1.9 $14M 621k 23.25
Fastenal Company (FAST) 1.6 $13M 230k 54.69
SVB Financial (SIVBQ) 1.5 $12M 51k 233.77
Bank of the Ozarks 1.5 $11M 232k 48.45
Silicon Laboratories (SLAB) 1.4 $11M 126k 88.30
Yum China Holdings (YUMC) 1.4 $11M 280k 40.02
Bank Of Nt Butterfield&son L (NTB) 1.4 $11M 305k 36.29
Gildan Activewear Inc Com Cad (GIL) 1.4 $11M 341k 32.28
Mednax (MD) 1.4 $11M 206k 53.44
Oxford Immunotec Global 1.4 $11M 783k 13.97
Ctrip.com International 1.4 $11M 246k 44.10
Hamilton Lane Inc Common (HLNE) 1.4 $11M 305k 35.39
Gran Tierra Energy 1.3 $10M 3.8M 2.70
Monro Muffler Brake (MNRO) 1.3 $9.9M 174k 56.95
Jd (JD) 1.2 $9.4M 228k 41.42
Inphi Corporation 1.2 $9.1M 247k 36.60
Pra (PRAA) 1.2 $8.9M 269k 33.20
Microchip Technology (MCHP) 1.1 $8.8M 101k 87.88
Despegar Com Corp ord (DESP) 1.1 $8.7M 317k 27.48
Lululemon Athletica (LULU) 1.1 $8.6M 110k 78.59
Paycom Software (PAYC) 1.1 $8.3M 103k 80.33
IDEX Corporation (IEX) 1.1 $8.1M 61k 131.96
Lgi Homes (LGIH) 1.0 $7.7M 102k 75.03
Hingham Institution for Savings (HIFS) 1.0 $7.4M 36k 206.99
Trimas Corporation (TRS) 0.9 $6.8M 254k 26.75
Genpact (G) 0.8 $6.5M 206k 31.74
Kinsale Cap Group (KNSL) 0.8 $6.3M 140k 45.00
LKQ Corporation (LKQ) 0.8 $5.8M 143k 40.67
Nv5 Holding (NVEE) 0.8 $5.7M 106k 54.15
ExlService Holdings (EXLS) 0.7 $5.3M 88k 60.35
O2Micro International 0.7 $5.2M 3.1M 1.67
Servisfirst Bancshares (SFBS) 0.7 $5.3M 127k 41.50
STAAR Surgical Company (STAA) 0.7 $5.1M 328k 15.50
Signature Bank (SBNY) 0.7 $5.0M 37k 137.27
58 Com Inc spon adr rep a 0.6 $4.8M 67k 71.57
Alibaba Group Holding (BABA) 0.6 $4.7M 27k 172.41
Littelfuse (LFUS) 0.6 $4.2M 22k 197.81
Hackett (HCKT) 0.5 $4.1M 263k 15.71
Diamond Hill Investment (DHIL) 0.5 $4.1M 20k 206.64
Gentex Corporation (GNTX) 0.5 $3.9M 185k 20.95
Resources Connection (RGP) 0.4 $3.2M 209k 15.45
BioDelivery Sciences International 0.4 $3.1M 1.0M 2.95
Proto Labs (PRLB) 0.4 $2.8M 27k 103.01
Aratana Therapeutics 0.4 $2.8M 538k 5.26
Blackline (BL) 0.3 $2.6M 79k 32.79
Grand Canyon Education (LOPE) 0.3 $2.5M 29k 89.52
First of Long Island Corporation (FLIC) 0.3 $2.5M 88k 28.50
Dril-Quip (DRQ) 0.3 $2.2M 45k 47.71
BofI Holding 0.3 $2.1M 71k 29.89
Veracyte (VCYT) 0.3 $2.1M 326k 6.53
Esquire Financial Holdings (ESQ) 0.3 $2.1M 105k 19.74
Axalta Coating Sys (AXTA) 0.2 $1.9M 59k 32.36
Edwards Lifesciences (EW) 0.2 $1.7M 15k 112.69
Dollar Tree (DLTR) 0.2 $1.5M 14k 107.28
Transcat (TRNS) 0.2 $1.5M 107k 14.25
Kornit Digital (KRNT) 0.2 $1.4M 90k 16.15
Qualys (QLYS) 0.2 $1.4M 24k 59.35
Under Armour (UAA) 0.2 $1.3M 92k 14.43
CoBiz Financial 0.2 $1.2M 61k 19.99
Palo Alto Networks (PANW) 0.2 $1.3M 8.7k 144.94
Seacoast Commerce Bank 0.2 $1.2M 60k 20.36
Healthequity (HQY) 0.1 $1.2M 25k 46.67
Amazon (AMZN) 0.1 $819k 700.00 1170.00
Patrick Industries (PATK) 0.1 $794k 11k 69.42
Now (DNOW) 0.1 $745k 68k 11.02
Trecora Resources 0.1 $767k 57k 13.50
Webster Financial Corporation (WBS) 0.1 $731k 13k 56.12
Fcb Financial Holdings-cl A 0.1 $729k 14k 50.80
SEI Investments Company (SEIC) 0.1 $647k 9.0k 71.89
Innospec (IOSP) 0.1 $646k 9.2k 70.60
Bg Staffing 0.1 $606k 38k 15.94
ePlus (PLUS) 0.1 $492k 6.5k 75.21
K2m Group Holdings 0.1 $491k 27k 18.02
Dex (DXCM) 0.1 $367k 6.4k 57.34
CBOE Holdings (CBOE) 0.1 $349k 2.8k 124.64
Evolent Health (EVH) 0.1 $369k 30k 12.30
Tyler Technologies (TYL) 0.0 $345k 2.0k 176.92
Acacia Communications 0.0 $307k 8.5k 36.22
Bank of Marin Ban (BMRC) 0.0 $202k 3.0k 67.90
Zix Corporation 0.0 $122k 28k 4.39
Malibu Boats (MBUU) 0.0 $139k 4.7k 29.66
Reis 0.0 $90k 4.4k 20.57