Grandeur Peak Global Advisors as of June 30, 2019
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 88 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WNS | 6.7 | $64M | 1.1M | 59.20 | |
| Epam Systems (EPAM) | 6.6 | $64M | 369k | 173.10 | |
| Lululemon Athletica (LULU) | 5.8 | $56M | 309k | 180.21 | |
| Genpact (G) | 4.6 | $44M | 1.2M | 38.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.1 | $40M | 1.0M | 38.69 | |
| Wix (WIX) | 4.0 | $38M | 269k | 142.10 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 3.8 | $37M | 942k | 38.97 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.6 | $35M | 1.0M | 33.96 | |
| Stantec (STN) | 3.5 | $33M | 1.4M | 24.00 | |
| Knight Swift Transn Hldgs (KNX) | 3.2 | $31M | 946k | 32.84 | |
| First Republic Bank/san F (FRCB) | 3.0 | $29M | 296k | 97.65 | |
| Globant S A (GLOB) | 2.9 | $28M | 275k | 101.05 | |
| Yum China Holdings (YUMC) | 2.8 | $26M | 572k | 46.20 | |
| Endava Plc ads (DAVA) | 2.6 | $25M | 626k | 40.24 | |
| Power Integrations (POWI) | 2.6 | $25M | 314k | 80.18 | |
| Ritchie Bros. Auctioneers Inco | 2.2 | $22M | 646k | 33.22 | |
| Core Laboratories | 1.9 | $19M | 355k | 52.28 | |
| Fastenal Company (FAST) | 1.9 | $18M | 564k | 32.59 | |
| 51job | 1.4 | $14M | 182k | 75.50 | |
| Ctrip.com International | 1.4 | $14M | 368k | 36.91 | |
| Accenture (ACN) | 1.3 | $13M | 69k | 184.77 | |
| Paycom Software (PAYC) | 1.3 | $12M | 54k | 226.72 | |
| Resources Connection (RGP) | 1.2 | $12M | 738k | 16.01 | |
| SVB Financial (SIVBQ) | 1.1 | $11M | 49k | 224.59 | |
| Inphi Corporation | 1.1 | $11M | 221k | 50.10 | |
| Oxford Immunotec Global | 1.1 | $11M | 796k | 13.76 | |
| Monro Muffler Brake (MNRO) | 1.1 | $11M | 125k | 85.30 | |
| DXP Enterprises (DXPE) | 1.1 | $11M | 280k | 37.89 | |
| Alibaba Group Holding (BABA) | 1.1 | $10M | 60k | 169.45 | |
| Arco Platform Cl A Ord | 1.0 | $9.5M | 216k | 43.78 | |
| Microchip Technology (MCHP) | 0.9 | $9.0M | 104k | 86.70 | |
| Qualys (QLYS) | 0.9 | $8.6M | 99k | 87.08 | |
| 58 Com Inc spon adr rep a | 0.9 | $8.4M | 135k | 62.17 | |
| Nv5 Holding (NVEE) | 0.9 | $8.2M | 101k | 81.40 | |
| ExlService Holdings (EXLS) | 0.7 | $7.0M | 107k | 66.13 | |
| Pluralsight Inc Cl A | 0.7 | $6.9M | 228k | 30.32 | |
| MSC Industrial Direct (MSM) | 0.7 | $6.8M | 92k | 74.26 | |
| New Relic | 0.7 | $6.9M | 80k | 86.52 | |
| Silicon Laboratories (SLAB) | 0.7 | $6.5M | 63k | 103.40 | |
| Systemax | 0.7 | $6.3M | 286k | 22.16 | |
| Heska Corporation | 0.7 | $6.4M | 75k | 85.17 | |
| Cactus Inc - A (WHD) | 0.6 | $5.9M | 177k | 33.12 | |
| Trimas Corporation (TRS) | 0.6 | $5.6M | 182k | 30.97 | |
| Hingham Institution for Savings (HIFS) | 0.6 | $5.4M | 28k | 198.00 | |
| Firstcash | 0.5 | $5.0M | 51k | 100.02 | |
| Hackett (HCKT) | 0.5 | $4.7M | 282k | 16.79 | |
| New Oriental Education & Tech | 0.5 | $4.6M | 48k | 96.59 | |
| O2Micro International | 0.5 | $4.6M | 3.3M | 1.39 | |
| Credicorp (BAP) | 0.5 | $4.7M | 20k | 228.93 | |
| BioDelivery Sciences International | 0.5 | $4.6M | 1000k | 4.65 | |
| Hamilton Lane Inc Common (HLNE) | 0.5 | $4.3M | 76k | 57.06 | |
| Esquire Financial Holdings (ESQ) | 0.4 | $4.2M | 166k | 25.15 | |
| Littelfuse (LFUS) | 0.4 | $4.0M | 23k | 176.90 | |
| Revolve Group Inc cl a (RVLV) | 0.4 | $4.0M | 117k | 34.50 | |
| HDFC Bank (HDB) | 0.3 | $3.1M | 24k | 130.04 | |
| Apollo Global Management 'a' | 0.3 | $3.1M | 89k | 34.30 | |
| Baozun (BZUN) | 0.3 | $2.9M | 59k | 49.86 | |
| Goosehead Ins (GSHD) | 0.3 | $2.9M | 60k | 47.80 | |
| CoreSite Realty | 0.3 | $2.8M | 24k | 115.16 | |
| Amazon (AMZN) | 0.3 | $2.6M | 1.4k | 1893.82 | |
| Kinsale Cap Group (KNSL) | 0.2 | $2.3M | 25k | 91.49 | |
| Huya Inc ads rep shs a (HUYA) | 0.2 | $2.3M | 93k | 24.71 | |
| Healthequity (HQY) | 0.2 | $2.0M | 30k | 65.41 | |
| Lgi Homes (LGIH) | 0.2 | $1.9M | 26k | 71.43 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.4M | 17k | 82.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 32k | 44.43 | |
| Transcat (TRNS) | 0.1 | $1.4M | 54k | 25.59 | |
| 8x8 (EGHT) | 0.1 | $1.2M | 50k | 24.11 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 6.1k | 203.79 | |
| Seacoast Commerce Bank | 0.1 | $1.2M | 60k | 20.01 | |
| Headhunter Group | 0.1 | $1.2M | 71k | 16.25 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 5.7k | 184.67 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.0M | 6.3k | 163.48 | |
| Hannon Armstrong (HASI) | 0.1 | $1.0M | 37k | 28.17 | |
| Bofi Holding (AX) | 0.1 | $1.0M | 38k | 27.24 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $990k | 21k | 48.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $903k | 5.5k | 164.18 | |
| Veracyte (VCYT) | 0.1 | $859k | 30k | 28.51 | |
| Equinix (EQIX) | 0.1 | $870k | 1.7k | 504.35 | |
| Blackline (BL) | 0.1 | $827k | 16k | 53.53 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $760k | 4.9k | 154.31 | |
| Abiomed | 0.1 | $671k | 2.6k | 260.58 | |
| Fastly Inc cl a (FSLY) | 0.1 | $700k | 35k | 20.29 | |
| STAAR Surgical Company (STAA) | 0.1 | $537k | 18k | 29.38 | |
| I3 Verticals (IIIV) | 0.1 | $613k | 21k | 29.47 | |
| Dex (DXCM) | 0.1 | $517k | 3.5k | 149.86 | |
| Focus Finl Partners | 0.0 | $322k | 12k | 27.35 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $192k | 12k | 15.48 |
