Grandeur Peak Global Advisors

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 (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