Grandeur Peak Global Advisors as of March 31, 2019
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 84 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Epam Systems (EPAM) | 6.7 | $59M | 349k | 169.13 | |
WNS | 6.5 | $57M | 1.1M | 53.27 | |
Lululemon Athletica (LULU) | 5.7 | $51M | 308k | 163.87 | |
Genpact (G) | 4.3 | $38M | 1.1M | 35.18 | |
Wix (WIX) | 4.3 | $38M | 313k | 120.83 | |
Gildan Activewear Inc Com Cad (GIL) | 4.2 | $37M | 1.0M | 35.98 | |
Knight Swift Transn Hldgs (KNX) | 4.0 | $35M | 1.1M | 32.68 | |
Stantec (STN) | 4.0 | $35M | 1.5M | 23.64 | |
Bank Of Nt Butterfield&son L (NTB) | 3.8 | $34M | 942k | 35.88 | |
First Republic Bank/san F (FRCB) | 3.3 | $29M | 293k | 100.46 | |
Core Laboratories | 3.1 | $27M | 392k | 68.93 | |
Globant S A (GLOB) | 3.0 | $27M | 377k | 71.40 | |
Yum China Holdings (YUMC) | 2.9 | $25M | 565k | 44.91 | |
Power Integrations (POWI) | 2.5 | $22M | 315k | 69.94 | |
Ritchie Bros. Auctioneers Inco | 2.4 | $21M | 611k | 34.00 | |
51job | 2.4 | $21M | 266k | 77.88 | |
Fastenal Company (FAST) | 2.1 | $18M | 283k | 64.31 | |
Ctrip.com International | 1.8 | $16M | 366k | 43.69 | |
Accenture (ACN) | 1.5 | $13M | 74k | 176.01 | |
Resources Connection (RGP) | 1.5 | $13M | 787k | 16.54 | |
Monro Muffler Brake (MNRO) | 1.4 | $12M | 137k | 86.52 | |
SVB Financial (SIVBQ) | 1.3 | $12M | 53k | 222.36 | |
Paycom Software (PAYC) | 1.3 | $11M | 60k | 189.13 | |
Oxford Immunotec Global | 1.2 | $11M | 635k | 17.23 | |
DXP Enterprises (DXPE) | 1.2 | $11M | 278k | 38.92 | |
Alibaba Group Holding (BABA) | 1.2 | $11M | 58k | 182.45 | |
Firstcash | 1.1 | $10M | 117k | 86.50 | |
Inphi Corporation | 1.1 | $9.3M | 212k | 43.74 | |
Microchip Technology (MCHP) | 1.0 | $8.6M | 104k | 82.96 | |
Endava Plc ads (DAVA) | 0.9 | $7.8M | 285k | 27.50 | |
Qualys (QLYS) | 0.9 | $7.7M | 93k | 82.74 | |
MSC Industrial Direct (MSM) | 0.9 | $7.6M | 92k | 82.71 | |
58 Com Inc spon adr rep a | 0.8 | $7.5M | 114k | 65.68 | |
Pluralsight Inc Cl A | 0.8 | $6.9M | 219k | 31.74 | |
Silicon Laboratories (SLAB) | 0.7 | $6.4M | 79k | 80.86 | |
ExlService Holdings (EXLS) | 0.7 | $6.4M | 107k | 60.02 | |
Cactus Inc - A (WHD) | 0.7 | $6.4M | 179k | 35.60 | |
Trimas Corporation (TRS) | 0.7 | $6.1M | 202k | 30.23 | |
O2Micro International | 0.6 | $5.7M | 3.3M | 1.71 | |
Shopify Inc cl a (SHOP) | 0.6 | $5.2M | 25k | 206.61 | |
Arco Platform Cl A Ord | 0.6 | $5.0M | 156k | 32.29 | |
Hingham Institution for Savings (HIFS) | 0.6 | $4.9M | 29k | 172.02 | |
Credicorp (BAP) | 0.6 | $4.9M | 20k | 239.95 | |
Systemax | 0.6 | $4.9M | 216k | 22.64 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $4.5M | 152k | 29.85 | |
Hackett (HCKT) | 0.5 | $4.4M | 279k | 15.80 | |
New Oriental Education & Tech | 0.5 | $4.3M | 48k | 90.09 | |
Aratana Therapeutics | 0.5 | $3.9M | 1.1M | 3.60 | |
Esquire Financial Holdings (ESQ) | 0.4 | $3.8M | 166k | 22.76 | |
Nv5 Holding (NVEE) | 0.4 | $3.5M | 59k | 59.35 | |
HDFC Bank (HDB) | 0.4 | $3.4M | 29k | 115.92 | |
Hamilton Lane Inc Common (HLNE) | 0.4 | $3.3M | 76k | 43.58 | |
Littelfuse (LFUS) | 0.3 | $3.0M | 17k | 182.48 | |
Jd (JD) | 0.3 | $3.0M | 98k | 30.15 | |
CoreSite Realty | 0.3 | $2.6M | 24k | 107.01 | |
Amazon (AMZN) | 0.3 | $2.4M | 1.4k | 1781.09 | |
MarketAxess Holdings (MKTX) | 0.3 | $2.5M | 10k | 246.12 | |
Huya Inc ads rep shs a (HUYA) | 0.3 | $2.4M | 86k | 28.13 | |
Healthequity (HQY) | 0.2 | $2.2M | 30k | 73.98 | |
Apollo Global Management 'a' | 0.2 | $2.2M | 76k | 28.26 | |
Baozun (BZUN) | 0.2 | $2.1M | 50k | 41.54 | |
Lgi Homes (LGIH) | 0.2 | $1.9M | 32k | 60.24 | |
Kinsale Cap Group (KNSL) | 0.2 | $1.9M | 28k | 68.59 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $1.8M | 23k | 78.86 | |
Goosehead Ins (GSHD) | 0.2 | $1.7M | 60k | 27.88 | |
Watsco, Incorporated (WSO) | 0.2 | $1.6M | 11k | 143.20 | |
Palo Alto Networks (PANW) | 0.2 | $1.4M | 5.9k | 242.89 | |
Transcat (TRNS) | 0.1 | $1.2M | 54k | 22.97 | |
Seacoast Commerce Bank | 0.1 | $1.2M | 60k | 20.16 | |
Edwards Lifesciences (EW) | 0.1 | $1.1M | 5.7k | 191.37 | |
8x8 (EGHT) | 0.1 | $1.0M | 50k | 20.20 | |
Veracyte (VCYT) | 0.1 | $1.1M | 44k | 25.01 | |
Bofi Holding (AX) | 0.1 | $1.0M | 36k | 28.96 | |
NVIDIA Corporation (NVDA) | 0.1 | $988k | 5.5k | 179.64 | |
BioDelivery Sciences International | 0.1 | $842k | 159k | 5.30 | |
IPG Photonics Corporation (IPGP) | 0.1 | $748k | 4.9k | 151.88 | |
Blackline (BL) | 0.1 | $716k | 16k | 46.34 | |
STAAR Surgical Company (STAA) | 0.1 | $625k | 18k | 34.19 | |
Despegar Com Corp ord (DESP) | 0.1 | $492k | 33k | 14.90 | |
I3 Verticals (IIIV) | 0.1 | $500k | 21k | 24.04 | |
Dex (DXCM) | 0.1 | $411k | 3.5k | 119.13 | |
Focus Finl Partners | 0.1 | $420k | 12k | 35.67 | |
Luxoft Holding Inc cmn | 0.0 | $364k | 6.2k | 58.71 | |
Coastal Finl Corp Wa (CCB) | 0.0 | $211k | 12k | 17.02 |