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 |
