Grandeur Peak Global Advisors as of Dec. 31, 2018
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Epam Systems (EPAM) | 5.9 | $46M | 395k | 116.01 | |
WNS | 5.5 | $43M | 1.0M | 41.26 | |
Stantec (STN) | 5.0 | $39M | 1.8M | 21.93 | |
Lululemon Athletica (LULU) | 4.9 | $38M | 316k | 121.61 | |
Wix (WIX) | 4.2 | $33M | 362k | 90.34 | |
Gildan Activewear Inc Com Cad (GIL) | 3.9 | $31M | 1.0M | 30.38 | |
Bank Of Nt Butterfield&son L (NTB) | 3.8 | $29M | 933k | 31.35 | |
Knight Swift Transn Hldgs (KNX) | 3.6 | $28M | 1.1M | 25.07 | |
Genpact (G) | 3.6 | $28M | 1.0M | 26.99 | |
First Republic Bank/san F (FRCB) | 3.2 | $25M | 291k | 86.90 | |
Power Integrations (POWI) | 2.8 | $22M | 356k | 60.98 | |
Yum China Holdings (YUMC) | 2.7 | $21M | 636k | 33.53 | |
Globant S A (GLOB) | 2.7 | $21M | 376k | 56.32 | |
Ritchie Bros. Auctioneers Inco | 2.5 | $20M | 598k | 32.72 | |
Core Laboratories | 2.4 | $19M | 311k | 59.66 | |
Firstcash | 2.3 | $18M | 248k | 72.35 | |
51job | 2.2 | $18M | 280k | 62.44 | |
Fastenal Company (FAST) | 2.0 | $16M | 298k | 52.29 | |
MarketAxess Holdings (MKTX) | 1.6 | $13M | 59k | 211.31 | |
SVB Financial (SIVBQ) | 1.5 | $12M | 61k | 189.91 | |
Monro Muffler Brake (MNRO) | 1.4 | $11M | 155k | 68.75 | |
Ctrip.com International | 1.3 | $10M | 368k | 27.06 | |
Accenture (ACN) | 1.2 | $9.5M | 67k | 141.01 | |
Paycom Software (PAYC) | 1.2 | $9.4M | 77k | 122.45 | |
Silicon Laboratories (SLAB) | 1.2 | $9.4M | 119k | 78.81 | |
Microchip Technology (MCHP) | 1.2 | $9.1M | 126k | 71.92 | |
Shopify Inc cl a (SHOP) | 1.1 | $8.7M | 63k | 138.45 | |
Heska Corporation | 1.1 | $8.5M | 99k | 86.10 | |
Oxford Immunotec Global | 1.1 | $8.3M | 648k | 12.78 | |
Alibaba Group Holding (BABA) | 1.0 | $7.9M | 58k | 137.08 | |
DXP Enterprises (DXPE) | 1.0 | $7.6M | 275k | 27.84 | |
MSC Industrial Direct (MSM) | 0.9 | $7.3M | 95k | 76.92 | |
Inphi Corporation | 0.9 | $7.1M | 222k | 32.15 | |
Qualys (QLYS) | 0.9 | $6.8M | 92k | 74.74 | |
Trimas Corporation (TRS) | 0.8 | $6.4M | 235k | 27.29 | |
Hingham Institution for Savings (HIFS) | 0.8 | $6.1M | 31k | 197.74 | |
58 Com Inc spon adr rep a | 0.8 | $5.9M | 108k | 54.21 | |
Pluralsight Inc Cl A | 0.7 | $5.7M | 242k | 23.55 | |
Endava Plc ads (DAVA) | 0.7 | $5.5M | 230k | 24.15 | |
ExlService Holdings (EXLS) | 0.7 | $5.5M | 104k | 52.62 | |
Resources Connection (RGP) | 0.7 | $5.2M | 368k | 14.20 | |
Aratana Therapeutics | 0.7 | $5.0M | 821k | 6.13 | |
IDEX Corporation (IEX) | 0.6 | $5.0M | 40k | 126.25 | |
O2Micro International | 0.6 | $4.9M | 3.3M | 1.51 | |
Cactus Inc - A (WHD) | 0.6 | $4.8M | 175k | 27.41 | |
Kinsale Cap Group (KNSL) | 0.6 | $4.6M | 83k | 55.56 | |
Credicorp (BAP) | 0.6 | $4.5M | 20k | 221.65 | |
Hackett (HCKT) | 0.6 | $4.5M | 279k | 16.01 | |
Veracyte (VCYT) | 0.5 | $4.0M | 314k | 12.58 | |
Lgi Homes (LGIH) | 0.5 | $3.9M | 86k | 45.22 | |
Esquire Financial Holdings (ESQ) | 0.5 | $3.6M | 165k | 21.70 | |
Hamilton Lane Inc Common (HLNE) | 0.4 | $3.3M | 91k | 37.00 | |
Arco Platform Cl A Ord | 0.4 | $3.3M | 151k | 22.12 | |
Nv5 Holding (NVEE) | 0.4 | $3.0M | 50k | 60.56 | |
Luxoft Holding Inc cmn | 0.4 | $2.9M | 96k | 30.42 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $2.9M | 152k | 18.73 | |
Littelfuse (LFUS) | 0.4 | $2.8M | 16k | 171.47 | |
New Oriental Education & Tech | 0.3 | $2.5M | 46k | 54.80 | |
Healthequity (HQY) | 0.3 | $2.4M | 40k | 59.64 | |
Amazon (AMZN) | 0.3 | $2.1M | 1.4k | 1501.82 | |
Jd (JD) | 0.3 | $2.1M | 98k | 20.93 | |
I3 Verticals (IIIV) | 0.3 | $2.0M | 83k | 24.10 | |
Goosehead Ins (GSHD) | 0.3 | $2.0M | 77k | 26.29 | |
Edwards Lifesciences (EW) | 0.2 | $1.9M | 13k | 153.17 | |
STAAR Surgical Company (STAA) | 0.2 | $1.8M | 57k | 31.90 | |
HDFC Bank (HDB) | 0.2 | $1.7M | 17k | 103.59 | |
Despegar Com Corp ord (DESP) | 0.2 | $1.7M | 140k | 12.41 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $1.5M | 23k | 67.31 | |
Watsco, Incorporated (WSO) | 0.2 | $1.5M | 11k | 139.18 | |
Baozun (BZUN) | 0.2 | $1.5M | 50k | 29.21 | |
Huya Inc ads rep shs a (HUYA) | 0.2 | $1.3M | 86k | 15.48 | |
Transcat (TRNS) | 0.2 | $1.2M | 64k | 19.02 | |
Seacoast Commerce Bank | 0.2 | $1.2M | 60k | 20.51 | |
Palo Alto Networks (PANW) | 0.1 | $1.2M | 6.4k | 188.35 | |
CoreSite Realty | 0.1 | $990k | 11k | 87.22 | |
Bofi Holding (AX) | 0.1 | $903k | 36k | 25.17 | |
Gran Tierra Energy | 0.1 | $832k | 383k | 2.17 | |
BioDelivery Sciences International | 0.1 | $708k | 191k | 3.70 | |
8x8 (EGHT) | 0.1 | $656k | 36k | 18.05 | |
Blackline (BL) | 0.1 | $633k | 16k | 40.97 | |
NVIDIA Corporation (NVDA) | 0.1 | $531k | 4.0k | 133.58 | |
IPG Photonics Corporation (IPGP) | 0.1 | $518k | 4.6k | 113.22 | |
Systemax | 0.1 | $558k | 23k | 23.87 | |
Mimecast | 0.1 | $493k | 15k | 33.65 | |
Dex (DXCM) | 0.1 | $413k | 3.5k | 119.71 | |
Appian Corp cl a (APPN) | 0.1 | $353k | 13k | 26.69 | |
Focus Finl Partners | 0.0 | $310k | 12k | 26.33 | |
Monolithic Power Systems (MPWR) | 0.0 | $122k | 1.1k | 115.97 | |
Coastal Finl Corp Wa (CCB) | 0.0 | $189k | 12k | 15.24 | |
Stoneco (STNE) | 0.0 | $18k | 1.0k | 18.00 |