Grandeur Peak Global Advisors as of Sept. 30, 2019
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 94 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WNS | 7.1 | $65M | 1.1M | 58.75 | |
| Epam Systems (EPAM) | 7.0 | $64M | 353k | 182.32 | |
| Lululemon Athletica (LULU) | 6.2 | $57M | 294k | 192.53 | |
| Genpact (G) | 5.5 | $50M | 1.3M | 38.75 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 4.7 | $43M | 936k | 46.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.0 | $37M | 1.0M | 35.51 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.4 | $31M | 1.0M | 29.64 | |
| First Republic Bank/san F (FRCB) | 3.0 | $28M | 289k | 96.70 | |
| Ritchie Bros. Auctioneers Inco | 2.8 | $26M | 646k | 39.90 | |
| Wix (WIX) | 2.8 | $26M | 218k | 116.74 | |
| Yum China Holdings (YUMC) | 2.8 | $25M | 559k | 45.43 | |
| Power Integrations (POWI) | 2.7 | $24M | 270k | 90.43 | |
| Globant S A (GLOB) | 2.6 | $24M | 262k | 91.58 | |
| Endava Plc ads (DAVA) | 2.5 | $23M | 598k | 37.85 | |
| Stantec (STN) | 2.4 | $22M | 991k | 22.14 | |
| Fastenal Company (FAST) | 2.0 | $19M | 569k | 32.67 | |
| Oxford Immunotec Global | 1.9 | $17M | 1.0M | 16.63 | |
| Accenture (ACN) | 1.4 | $13M | 67k | 192.35 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.3 | $12M | 404k | 29.29 | |
| Inphi Corporation | 1.2 | $12M | 188k | 61.05 | |
| Arco Platform Cl A Ord | 1.2 | $11M | 216k | 50.69 | |
| Nv5 Holding (NVEE) | 1.2 | $11M | 159k | 68.27 | |
| Paycom Software (PAYC) | 1.2 | $11M | 52k | 209.50 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $11M | 296k | 36.30 | |
| SVB Financial (SIVBQ) | 1.1 | $10M | 49k | 208.95 | |
| Baozun (BZUN) | 1.1 | $9.9M | 232k | 42.70 | |
| 51job | 1.1 | $9.7M | 131k | 74.00 | |
| Monro Muffler Brake (MNRO) | 1.0 | $9.5M | 121k | 79.01 | |
| Microchip Technology (MCHP) | 1.0 | $9.4M | 101k | 92.91 | |
| DXP Enterprises (DXPE) | 1.0 | $9.2M | 265k | 34.72 | |
| Pluralsight Inc Cl A | 1.0 | $8.9M | 527k | 16.80 | |
| Systemax | 0.9 | $8.4M | 381k | 22.01 | |
| Qiagen Nv | 0.9 | $8.3M | 251k | 32.97 | |
| Abiomed | 0.9 | $8.2M | 46k | 177.89 | |
| Qualys (QLYS) | 0.9 | $8.1M | 107k | 75.57 | |
| New Relic | 0.8 | $7.7M | 125k | 61.45 | |
| 58 Com Inc spon adr rep a | 0.8 | $7.6M | 154k | 49.31 | |
| ExlService Holdings (EXLS) | 0.8 | $7.1M | 105k | 66.96 | |
| Alibaba Group Holding (BABA) | 0.8 | $6.9M | 42k | 167.23 | |
| MSC Industrial Direct (MSM) | 0.7 | $6.7M | 92k | 72.54 | |
| Core Laboratories | 0.7 | $6.6M | 142k | 46.62 | |
| Silicon Laboratories (SLAB) | 0.7 | $6.1M | 55k | 111.35 | |
| Trimas Corporation (TRS) | 0.6 | $5.6M | 183k | 30.65 | |
| New Oriental Education & Tech | 0.6 | $5.3M | 48k | 110.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $5.2M | 62k | 84.78 | |
| Hackett (HCKT) | 0.6 | $5.1M | 309k | 16.46 | |
| BioDelivery Sciences International | 0.5 | $5.0M | 1.2M | 4.21 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $4.7M | 25k | 188.99 | |
| O2Micro International | 0.5 | $4.5M | 3.3M | 1.34 | |
| Credicorp (BAP) | 0.5 | $4.2M | 20k | 208.46 | |
| Littelfuse (LFUS) | 0.4 | $4.0M | 23k | 177.30 | |
| Esquire Financial Holdings (ESQ) | 0.4 | $3.9M | 158k | 24.80 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $3.5M | 20k | 169.98 | |
| Apollo Global Management 'a' | 0.4 | $3.5M | 92k | 37.82 | |
| Revolve Group Inc cl a (RVLV) | 0.4 | $3.5M | 150k | 23.37 | |
| Goosehead Ins (GSHD) | 0.3 | $3.2M | 64k | 49.35 | |
| HDFC Bank (HDB) | 0.3 | $3.0M | 53k | 57.05 | |
| CoreSite Realty | 0.3 | $3.0M | 25k | 121.85 | |
| Firstcash | 0.3 | $3.1M | 34k | 91.66 | |
| Kinsale Cap Group (KNSL) | 0.3 | $2.9M | 28k | 103.32 | |
| Huya Inc ads rep shs a (HUYA) | 0.3 | $2.6M | 108k | 23.64 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $2.3M | 40k | 56.97 | |
| Hannon Armstrong (HASI) | 0.2 | $2.1M | 72k | 29.15 | |
| Healthequity (HQY) | 0.2 | $1.9M | 33k | 57.14 | |
| Headhunter Group | 0.2 | $1.9M | 96k | 19.29 | |
| STAAR Surgical Company (STAA) | 0.2 | $1.7M | 68k | 25.77 | |
| Lgi Homes (LGIH) | 0.2 | $1.7M | 21k | 83.31 | |
| Amazon (AMZN) | 0.2 | $1.6M | 950.00 | 1735.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.6M | 32k | 48.85 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.5M | 17k | 85.92 | |
| Blackline (BL) | 0.2 | $1.5M | 31k | 47.80 | |
| Castle Biosciences (CSTL) | 0.2 | $1.4M | 79k | 18.09 | |
| Transcat (TRNS) | 0.1 | $1.4M | 54k | 25.61 | |
| Equinix (EQIX) | 0.1 | $1.3M | 2.3k | 576.77 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 6.1k | 203.79 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 6.3k | 169.17 | |
| Cactus Inc - A (WHD) | 0.1 | $1.1M | 40k | 28.93 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 4.8k | 219.90 | |
| Virtusa Corporation | 0.1 | $981k | 27k | 36.01 | |
| 8x8 (EGHT) | 0.1 | $1.0M | 50k | 20.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $809k | 4.7k | 173.98 | |
| Heska Corporation | 0.1 | $727k | 10k | 70.89 | |
| Veracyte (VCYT) | 0.1 | $723k | 30k | 24.00 | |
| Bofi Holding (AX) | 0.1 | $733k | 27k | 27.63 | |
| Fastly Inc cl a (FSLY) | 0.1 | $660k | 28k | 24.00 | |
| Dex (DXCM) | 0.1 | $515k | 3.5k | 149.28 | |
| I3 Verticals (IIIV) | 0.1 | $541k | 27k | 20.13 | |
| Seacoast Commerce Bank | 0.0 | $371k | 20k | 18.15 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $334k | 11k | 30.93 | |
| Focus Finl Partners | 0.0 | $280k | 12k | 23.78 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $187k | 12k | 15.08 | |
| Carnival Corporation (CCL) | 0.0 | $34k | 788.00 | 43.15 | |
| RPC (RES) | 0.0 | $25k | 4.5k | 5.60 | |
| PetMed Express (PETS) | 0.0 | $25k | 1.4k | 18.08 |
