Grandeur Peak Global Advisors as of Sept. 30, 2018
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stantec (STN) | 5.2 | $50M | 2.0M | 24.88 | |
| Epam Systems (EPAM) | 5.0 | $48M | 352k | 137.70 | |
| WNS | 4.6 | $44M | 871k | 50.75 | |
| Wix (WIX) | 4.3 | $41M | 342k | 119.70 | |
| Lululemon Athletica (LULU) | 4.2 | $40M | 248k | 162.49 | |
| Knight Swift Transn Hldgs (KNX) | 3.9 | $37M | 1.1M | 34.48 | |
| Firstcash | 3.5 | $34M | 408k | 82.00 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.4 | $33M | 627k | 51.86 | |
| Core Laboratories | 3.3 | $32M | 275k | 115.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.7 | $26M | 849k | 30.43 | |
| Power Integrations (POWI) | 2.4 | $23M | 359k | 63.20 | |
| First Republic Bank/san F (FRCB) | 2.4 | $23M | 237k | 96.00 | |
| Genpact (G) | 2.3 | $22M | 709k | 30.61 | |
| Ritchie Bros. Auctioneers Inco | 2.2 | $21M | 581k | 36.13 | |
| Credicorp (BAP) | 2.1 | $20M | 91k | 223.08 | |
| Globant S A (GLOB) | 2.1 | $20M | 341k | 58.99 | |
| SVB Financial (SIVBQ) | 1.8 | $17M | 55k | 310.83 | |
| Yum China Holdings (YUMC) | 1.7 | $17M | 475k | 35.11 | |
| Fastenal Company (FAST) | 1.6 | $16M | 269k | 58.02 | |
| Luxoft Holding Inc cmn | 1.5 | $14M | 298k | 47.35 | |
| MSC Industrial Direct (MSM) | 1.4 | $14M | 154k | 88.11 | |
| Ctrip.com International | 1.4 | $14M | 363k | 37.17 | |
| MarketAxess Holdings (MKTX) | 1.4 | $13M | 74k | 178.50 | |
| Dollar Tree (DLTR) | 1.4 | $13M | 161k | 81.55 | |
| Home BancShares (HOMB) | 1.3 | $13M | 590k | 21.90 | |
| Monro Muffler Brake (MNRO) | 1.3 | $12M | 177k | 69.60 | |
| Silicon Laboratories (SLAB) | 1.2 | $11M | 123k | 91.80 | |
| Heska Corporation | 1.2 | $11M | 99k | 113.31 | |
| Paycom Software (PAYC) | 1.2 | $11M | 72k | 155.41 | |
| DXP Enterprises (DXPE) | 1.1 | $11M | 263k | 40.07 | |
| 58 Com Inc spon adr rep a | 1.1 | $10M | 137k | 73.60 | |
| Oxford Immunotec Global | 1.0 | $10M | 618k | 16.23 | |
| Microchip Technology (MCHP) | 1.0 | $9.5M | 120k | 78.91 | |
| Inphi Corporation | 1.0 | $9.3M | 244k | 37.98 | |
| Alibaba Group Holding (BABA) | 0.9 | $9.1M | 55k | 164.75 | |
| Kinsale Cap Group (KNSL) | 0.9 | $8.8M | 138k | 63.86 | |
| Bank of the Ozarks | 0.9 | $8.6M | 226k | 37.96 | |
| Gran Tierra Energy | 0.9 | $8.3M | 2.2M | 3.82 | |
| Trimas Corporation (TRS) | 0.8 | $8.1M | 266k | 30.40 | |
| Shopify Inc cl a (SHOP) | 0.8 | $7.9M | 48k | 164.47 | |
| 51job | 0.8 | $7.8M | 102k | 76.99 | |
| Accenture (ACN) | 0.8 | $7.5M | 44k | 170.20 | |
| O2Micro International | 0.8 | $7.5M | 3.2M | 2.31 | |
| Hingham Institution for Savings (HIFS) | 0.8 | $7.4M | 34k | 219.82 | |
| Cactus Inc - A (WHD) | 0.8 | $7.4M | 193k | 38.28 | |
| ExlService Holdings (EXLS) | 0.7 | $6.8M | 102k | 66.20 | |
| Despegar Com Corp ord (DESP) | 0.7 | $6.7M | 397k | 16.87 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.7 | $6.8M | 244k | 27.67 | |
| Pluralsight Inc Cl A | 0.6 | $6.0M | 188k | 32.00 | |
| IDEX Corporation (IEX) | 0.6 | $6.0M | 40k | 150.66 | |
| LKQ Corporation (LKQ) | 0.6 | $5.8M | 184k | 31.67 | |
| Hackett (HCKT) | 0.6 | $5.8M | 289k | 20.15 | |
| Hamilton Lane Inc Common (HLNE) | 0.6 | $5.8M | 132k | 44.28 | |
| Resources Connection (RGP) | 0.6 | $5.4M | 328k | 16.60 | |
| Nv5 Holding (NVEE) | 0.5 | $5.1M | 59k | 86.69 | |
| Aratana Therapeutics | 0.5 | $5.0M | 854k | 5.84 | |
| STAAR Surgical Company (STAA) | 0.5 | $4.8M | 100k | 48.00 | |
| Lgi Homes (LGIH) | 0.5 | $4.8M | 101k | 47.44 | |
| Esquire Financial Holdings (ESQ) | 0.4 | $4.1M | 165k | 24.96 | |
| Jd (JD) | 0.4 | $4.0M | 153k | 26.09 | |
| Goosehead Ins (GSHD) | 0.4 | $3.8M | 113k | 33.87 | |
| Signature Bank (SBNY) | 0.3 | $3.4M | 29k | 114.83 | |
| Littelfuse (LFUS) | 0.3 | $3.2M | 16k | 197.90 | |
| Endava Plc ads (DAVA) | 0.3 | $3.2M | 112k | 28.53 | |
| Diamond Hill Investment (DHIL) | 0.3 | $3.0M | 18k | 165.41 | |
| Healthequity (HQY) | 0.3 | $3.0M | 32k | 94.41 | |
| Amazon (AMZN) | 0.3 | $2.8M | 1.4k | 2002.91 | |
| Edwards Lifesciences (EW) | 0.3 | $2.5M | 14k | 174.10 | |
| Arco Platform Cl A Ord | 0.2 | $2.3M | 103k | 22.80 | |
| Qualys (QLYS) | 0.2 | $2.2M | 25k | 89.08 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.8M | 23k | 78.90 | |
| Palo Alto Networks (PANW) | 0.2 | $1.8M | 7.9k | 225.24 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.7M | 29k | 58.97 | |
| I3 Verticals (IIIV) | 0.2 | $1.7M | 76k | 22.97 | |
| Transcat (TRNS) | 0.2 | $1.6M | 72k | 22.86 | |
| Bofi Holding (AX) | 0.2 | $1.7M | 49k | 34.39 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 8.3k | 164.47 | |
| Seacoast Commerce Bank | 0.1 | $1.4M | 60k | 22.66 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $1.2M | 53k | 23.58 | |
| Mednax (MD) | 0.1 | $1.1M | 24k | 46.65 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.0M | 6.7k | 156.10 | |
| First of Long Island Corporation (FLIC) | 0.1 | $946k | 44k | 21.76 | |
| CoreSite Realty | 0.1 | $917k | 8.3k | 111.15 | |
| Blackline (BL) | 0.1 | $748k | 13k | 56.45 | |
| Dex (DXCM) | 0.1 | $615k | 4.3k | 143.02 | |
| BioDelivery Sciences International | 0.1 | $552k | 197k | 2.80 | |
| Veracyte (VCYT) | 0.1 | $522k | 55k | 9.55 | |
| Evolent Health (EVH) | 0.0 | $364k | 13k | 28.44 | |
| Focus Finl Partners | 0.0 | $368k | 7.8k | 47.48 | |
| Ncs Multistage Holdings | 0.0 | $333k | 20k | 16.51 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $211k | 12k | 17.02 | |
| Monolithic Power Systems (MPWR) | 0.0 | $132k | 1.1k | 125.48 | |
| Malibu Boats (MBUU) | 0.0 | $120k | 2.2k | 54.89 |
