Grandeur Peak Global Advisors as of June 30, 2018
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Firstcash | 6.1 | $59M | 659k | 89.85 | |
| Stantec (STN) | 5.2 | $51M | 2.0M | 25.74 | |
| Epam Systems (EPAM) | 4.8 | $47M | 376k | 124.33 | |
| Ritchie Bros. Auctioneers Inco | 4.7 | $46M | 1.3M | 34.12 | |
| WNS | 4.6 | $45M | 864k | 52.18 | |
| Wix (WIX) | 4.0 | $39M | 389k | 100.30 | |
| Lululemon Athletica (LULU) | 3.8 | $37M | 295k | 124.85 | |
| Knight Swift Transn Hldgs (KNX) | 3.1 | $31M | 797k | 38.21 | |
| Core Laboratories | 2.9 | $29M | 226k | 126.21 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.9 | $28M | 613k | 45.72 | |
| Power Integrations (POWI) | 2.7 | $26M | 355k | 73.05 | |
| Globant S A (GLOB) | 2.2 | $22M | 378k | 56.79 | |
| Credicorp (BAP) | 2.1 | $21M | 92k | 225.12 | |
| Genpact (G) | 2.0 | $19M | 671k | 28.93 | |
| First Republic Bank/san F (FRCB) | 1.9 | $18M | 188k | 96.79 | |
| SVB Financial (SIVBQ) | 1.6 | $16M | 55k | 288.76 | |
| MarketAxess Holdings (MKTX) | 1.5 | $15M | 75k | 197.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $14M | 509k | 28.20 | |
| Ctrip.com International | 1.5 | $14M | 300k | 47.63 | |
| Yum China Holdings (YUMC) | 1.5 | $14M | 370k | 38.46 | |
| Jd (JD) | 1.4 | $14M | 362k | 38.95 | |
| Home BancShares (HOMB) | 1.4 | $14M | 619k | 22.56 | |
| Dollar Tree (DLTR) | 1.4 | $14M | 160k | 85.00 | |
| MSC Industrial Direct (MSM) | 1.4 | $13M | 156k | 84.85 | |
| Silicon Laboratories (SLAB) | 1.2 | $12M | 121k | 99.60 | |
| Monro Muffler Brake (MNRO) | 1.2 | $12M | 205k | 58.10 | |
| Hamilton Lane Inc Common (HLNE) | 1.2 | $12M | 240k | 47.97 | |
| Fastenal Company (FAST) | 1.1 | $11M | 233k | 48.13 | |
| Microchip Technology (MCHP) | 1.1 | $11M | 116k | 90.95 | |
| Gran Tierra Energy | 1.1 | $10M | 3.0M | 3.45 | |
| Luxoft Holding Inc cmn | 1.1 | $10M | 278k | 36.85 | |
| Bank of the Ozarks | 1.0 | $10M | 222k | 45.04 | |
| Despegar Com Corp ord (DESP) | 1.0 | $9.5M | 453k | 20.97 | |
| Vermilion Energy (VET) | 0.9 | $9.2M | 254k | 36.10 | |
| Oxford Immunotec Global | 0.9 | $9.1M | 705k | 12.89 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.9 | $8.9M | 319k | 27.75 | |
| Inphi Corporation | 0.9 | $8.5M | 261k | 32.61 | |
| DXP Enterprises (DXPE) | 0.8 | $8.2M | 214k | 38.20 | |
| 58 Com Inc spon adr rep a | 0.8 | $8.0M | 115k | 69.34 | |
| Heska Corporation | 0.8 | $7.9M | 77k | 103.79 | |
| Pluralsight Inc Cl A | 0.8 | $7.9M | 321k | 24.45 | |
| IDEX Corporation (IEX) | 0.8 | $7.8M | 57k | 136.48 | |
| Paycom Software (PAYC) | 0.8 | $7.8M | 79k | 98.83 | |
| Hingham Institution for Savings (HIFS) | 0.8 | $7.5M | 34k | 219.70 | |
| Kinsale Cap Group (KNSL) | 0.8 | $7.5M | 138k | 54.86 | |
| Trimas Corporation (TRS) | 0.8 | $7.3M | 248k | 29.40 | |
| Accenture (ACN) | 0.7 | $6.9M | 42k | 163.60 | |
| Now (DNOW) | 0.7 | $6.7M | 506k | 13.33 | |
| Lgi Homes (LGIH) | 0.7 | $6.5M | 112k | 57.73 | |
| O2Micro International | 0.6 | $6.0M | 3.2M | 1.84 | |
| STAAR Surgical Company (STAA) | 0.6 | $5.7M | 184k | 31.00 | |
| Nv5 Holding (NVEE) | 0.6 | $5.5M | 80k | 69.30 | |
| Resources Connection (RGP) | 0.5 | $5.3M | 313k | 16.90 | |
| ExlService Holdings (EXLS) | 0.5 | $5.0M | 88k | 56.61 | |
| Hackett (HCKT) | 0.5 | $4.8M | 296k | 16.07 | |
| LKQ Corporation (LKQ) | 0.5 | $4.5M | 141k | 31.90 | |
| Esquire Financial Holdings (ESQ) | 0.5 | $4.3M | 165k | 26.39 | |
| Signature Bank (SBNY) | 0.4 | $3.7M | 29k | 127.88 | |
| Littelfuse (LFUS) | 0.4 | $3.7M | 16k | 228.21 | |
| Gentex Corporation (GNTX) | 0.4 | $3.7M | 162k | 23.02 | |
| Diamond Hill Investment (DHIL) | 0.4 | $3.6M | 18k | 194.43 | |
| Aratana Therapeutics | 0.3 | $3.0M | 712k | 4.25 | |
| Healthequity (HQY) | 0.3 | $3.0M | 40k | 75.10 | |
| Goosehead Ins (GSHD) | 0.3 | $2.9M | 115k | 24.96 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.8M | 15k | 185.55 | |
| Fcb Financial Holdings-cl A | 0.3 | $2.8M | 47k | 58.80 | |
| Smart Sand (SND) | 0.3 | $2.7M | 509k | 5.31 | |
| Amazon (AMZN) | 0.2 | $2.5M | 1.5k | 1700.00 | |
| Pra (PRAA) | 0.2 | $2.1M | 56k | 38.55 | |
| Edwards Lifesciences (EW) | 0.2 | $2.1M | 14k | 145.58 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.8M | 29k | 63.71 | |
| Healthcare Services (HCSG) | 0.2 | $1.8M | 43k | 43.19 | |
| Axalta Coating Sys (AXTA) | 0.2 | $1.9M | 61k | 30.31 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.8M | 21k | 83.43 | |
| Palo Alto Networks (PANW) | 0.2 | $1.7M | 8.2k | 205.50 | |
| BofI Holding | 0.2 | $1.6M | 39k | 40.90 | |
| Proto Labs (PRLB) | 0.2 | $1.5M | 13k | 118.94 | |
| Blackline (BL) | 0.2 | $1.5M | 36k | 43.43 | |
| Transcat (TRNS) | 0.1 | $1.5M | 80k | 18.90 | |
| Qualys (QLYS) | 0.1 | $1.4M | 17k | 84.30 | |
| First of Long Island Corporation (FLIC) | 0.1 | $1.2M | 47k | 24.84 | |
| Seacoast Commerce Bank | 0.1 | $1.2M | 60k | 20.26 | |
| I3 Verticals (IIIV) | 0.1 | $1.2M | 76k | 15.22 | |
| Mednax (MD) | 0.1 | $1.0M | 24k | 43.26 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $951k | 23k | 41.71 | |
| Facebook Inc cl a (META) | 0.1 | $738k | 3.8k | 194.21 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $750k | 23k | 32.91 | |
| Dex (DXCM) | 0.1 | $608k | 6.4k | 95.00 | |
| BioDelivery Sciences International | 0.1 | $582k | 197k | 2.95 | |
| Veracyte (VCYT) | 0.1 | $560k | 60k | 9.35 | |
| Evolent Health (EVH) | 0.1 | $632k | 30k | 21.07 | |
| K2m Group Holdings | 0.1 | $491k | 22k | 22.52 | |
| Innospec (IOSP) | 0.0 | $410k | 5.4k | 76.64 | |
| Bg Staffing | 0.0 | $424k | 18k | 23.26 | |
| Ncs Multistage Holdings | 0.0 | $293k | 20k | 14.52 | |
| Malibu Boats (MBUU) | 0.0 | $173k | 4.1k | 41.83 | |
| Monolithic Power Systems (MPWR) | 0.0 | $141k | 1.1k | 134.03 | |
| Zix Corporation | 0.0 | $119k | 28k | 4.28 | |
| Reis | 0.0 | $110k | 5.1k | 21.78 |
