Grandeur Peak Global Advisors as of March 31, 2018
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Firstcash | 8.1 | $71M | 877k | 81.25 | |
| WNS | 5.2 | $46M | 1.0M | 45.33 | |
| Stantec (STN) | 5.1 | $45M | 1.8M | 24.65 | |
| Epam Systems (EPAM) | 4.9 | $43M | 377k | 114.52 | |
| Ritchie Bros. Auctioneers Inco | 3.5 | $31M | 984k | 31.47 | |
| Wix (WIX) | 3.4 | $30M | 382k | 79.55 | |
| Knight Swift Transn Hldgs (KNX) | 3.1 | $27M | 597k | 46.01 | |
| Lululemon Athletica (LULU) | 2.9 | $26M | 292k | 89.12 | |
| Power Integrations (POWI) | 2.8 | $25M | 359k | 68.35 | |
| Credicorp (BAP) | 2.4 | $21M | 93k | 227.04 | |
| Core Laboratories | 2.3 | $21M | 191k | 108.22 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.2 | $20M | 442k | 44.88 | |
| Globant S A (GLOB) | 2.2 | $20M | 382k | 51.54 | |
| First Republic Bank/san F (FRCB) | 1.9 | $17M | 179k | 92.61 | |
| MarketAxess Holdings (MKTX) | 1.8 | $16M | 73k | 217.45 | |
| Home BancShares (HOMB) | 1.7 | $15M | 650k | 22.81 | |
| MSC Industrial Direct (MSM) | 1.6 | $14M | 155k | 91.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $14M | 491k | 28.85 | |
| Yum China Holdings (YUMC) | 1.5 | $13M | 312k | 41.50 | |
| SVB Financial (SIVBQ) | 1.4 | $13M | 53k | 240.02 | |
| Ctrip.com International | 1.4 | $12M | 261k | 46.62 | |
| Fastenal Company (FAST) | 1.3 | $12M | 215k | 54.59 | |
| Luxoft Holding Inc cmn | 1.3 | $12M | 284k | 40.95 | |
| Jd (JD) | 1.3 | $12M | 284k | 40.49 | |
| Hamilton Lane Inc Common (HLNE) | 1.3 | $11M | 307k | 37.23 | |
| Silicon Laboratories (SLAB) | 1.3 | $11M | 126k | 89.90 | |
| Despegar Com Corp ord (DESP) | 1.3 | $11M | 362k | 31.25 | |
| Bank of the Ozarks | 1.3 | $11M | 230k | 48.27 | |
| Monro Muffler Brake (MNRO) | 1.2 | $11M | 201k | 53.60 | |
| Mednax (MD) | 1.2 | $11M | 194k | 55.63 | |
| Gran Tierra Energy | 1.2 | $11M | 3.8M | 2.79 | |
| Pra (PRAA) | 1.2 | $10M | 274k | 38.00 | |
| Oxford Immunotec Global | 1.1 | $9.8M | 783k | 12.45 | |
| Paycom Software (PAYC) | 1.1 | $9.6M | 89k | 107.39 | |
| Microchip Technology (MCHP) | 1.1 | $9.3M | 102k | 91.36 | |
| Heska Corporation | 1.1 | $9.4M | 118k | 79.07 | |
| IDEX Corporation (IEX) | 1.0 | $8.7M | 61k | 142.50 | |
| DXP Enterprises (DXPE) | 0.9 | $8.3M | 214k | 38.95 | |
| Inphi Corporation | 0.9 | $8.1M | 269k | 30.10 | |
| Lgi Homes (LGIH) | 0.9 | $8.2M | 116k | 70.57 | |
| Hingham Institution for Savings (HIFS) | 0.8 | $7.5M | 37k | 206.01 | |
| Kinsale Cap Group (KNSL) | 0.8 | $7.1M | 138k | 51.33 | |
| 58 Com Inc spon adr rep a | 0.8 | $6.7M | 84k | 79.86 | |
| Trimas Corporation (TRS) | 0.7 | $6.5M | 248k | 26.25 | |
| Nv5 Holding (NVEE) | 0.7 | $5.9M | 106k | 55.75 | |
| LKQ Corporation (LKQ) | 0.6 | $5.4M | 141k | 37.95 | |
| Signature Bank (SBNY) | 0.6 | $5.2M | 37k | 141.94 | |
| Now (DNOW) | 0.6 | $5.1M | 503k | 10.22 | |
| Resources Connection (RGP) | 0.6 | $5.1M | 313k | 16.20 | |
| ExlService Holdings (EXLS) | 0.6 | $4.9M | 88k | 55.77 | |
| Smart Sand (SND) | 0.6 | $4.9M | 837k | 5.82 | |
| Gentex Corporation (GNTX) | 0.5 | $4.2M | 185k | 23.02 | |
| Hackett (HCKT) | 0.5 | $4.2M | 263k | 16.06 | |
| O2Micro International | 0.5 | $4.1M | 3.0M | 1.36 | |
| Littelfuse (LFUS) | 0.4 | $3.9M | 19k | 208.19 | |
| Diamond Hill Investment (DHIL) | 0.4 | $3.8M | 18k | 206.56 | |
| Healthequity (HQY) | 0.4 | $3.7M | 60k | 60.54 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $3.6M | 93k | 38.32 | |
| Esquire Financial Holdings (ESQ) | 0.4 | $3.3M | 134k | 24.40 | |
| Grand Canyon Education (LOPE) | 0.3 | $3.0M | 29k | 104.93 | |
| STAAR Surgical Company (STAA) | 0.3 | $2.9M | 193k | 14.80 | |
| Genpact (G) | 0.3 | $2.6M | 83k | 31.99 | |
| Proto Labs (PRLB) | 0.3 | $2.7M | 23k | 117.56 | |
| Blackline (BL) | 0.3 | $2.7M | 68k | 39.22 | |
| Dollar Tree (DLTR) | 0.3 | $2.5M | 27k | 94.91 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.5M | 14k | 183.57 | |
| Aratana Therapeutics | 0.3 | $2.4M | 551k | 4.41 | |
| CoBiz Financial | 0.3 | $2.3M | 116k | 19.60 | |
| First of Long Island Corporation (FLIC) | 0.2 | $2.2M | 80k | 27.45 | |
| LeMaitre Vascular (LMAT) | 0.2 | $2.2M | 61k | 36.23 | |
| Edwards Lifesciences (EW) | 0.2 | $2.1M | 15k | 139.53 | |
| Amazon (AMZN) | 0.2 | $2.1M | 1.5k | 1447.59 | |
| BioDelivery Sciences International | 0.2 | $1.8M | 808k | 2.25 | |
| Veracyte (VCYT) | 0.2 | $1.8M | 323k | 5.56 | |
| Fcb Financial Holdings-cl A | 0.2 | $1.8M | 35k | 51.09 | |
| Axalta Coating Sys (AXTA) | 0.2 | $1.8M | 59k | 30.19 | |
| BofI Holding | 0.2 | $1.6M | 39k | 40.52 | |
| Palo Alto Networks (PANW) | 0.2 | $1.6M | 8.9k | 181.47 | |
| Transcat (TRNS) | 0.2 | $1.5M | 98k | 15.65 | |
| Qualys (QLYS) | 0.2 | $1.5M | 21k | 72.74 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.4M | 17k | 83.12 | |
| Seacoast Commerce Bank | 0.1 | $1.2M | 60k | 20.31 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $931k | 23k | 40.83 | |
| Kornit Digital (KRNT) | 0.1 | $779k | 60k | 12.91 | |
| Patrick Industries (PATK) | 0.1 | $707k | 11k | 61.82 | |
| Bg Staffing | 0.1 | $722k | 38k | 18.99 | |
| Innospec (IOSP) | 0.1 | $628k | 9.2k | 68.63 | |
| Peoples Utah Ban | 0.1 | $605k | 19k | 32.31 | |
| ePlus (PLUS) | 0.1 | $508k | 6.5k | 77.65 | |
| Dex (DXCM) | 0.1 | $475k | 6.4k | 74.22 | |
| K2m Group Holdings | 0.1 | $413k | 22k | 18.94 | |
| Evolent Health (EVH) | 0.1 | $428k | 30k | 14.27 | |
| Webster Financial Corporation (WBS) | 0.0 | $364k | 6.6k | 55.36 | |
| Banco Macro SA (BMA) | 0.0 | $362k | 3.4k | 108.06 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $372k | 5.7k | 65.84 | |
| Acacia Communications | 0.0 | $326k | 8.5k | 38.47 | |
| Ncs Multistage Holdings | 0.0 | $303k | 20k | 15.02 | |
| MaxLinear (MXL) | 0.0 | $163k | 7.2k | 22.80 | |
| Reis | 0.0 | $160k | 7.5k | 21.48 | |
| Malibu Boats (MBUU) | 0.0 | $156k | 4.7k | 33.29 | |
| Zix Corporation | 0.0 | $119k | 28k | 4.28 |
