Grandeur Peak Global Advisors as of Dec. 31, 2019
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 90 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WNS | 7.6 | $82M | 1.2M | 66.15 | |
| Epam Systems (EPAM) | 7.3 | $79M | 371k | 212.16 | |
| Lululemon Athletica (LULU) | 6.3 | $68M | 291k | 231.67 | |
| Genpact (G) | 6.1 | $66M | 1.6M | 42.17 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 4.1 | $44M | 1.3M | 34.16 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.9 | $42M | 1.1M | 37.02 | |
| Endava Plc ads (DAVA) | 3.3 | $35M | 757k | 46.60 | |
| Globant S A (GLOB) | 3.1 | $34M | 318k | 106.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.1 | $33M | 1.1M | 29.56 | |
| First Republic Bank/san F (FRCB) | 2.9 | $32M | 269k | 117.45 | |
| Yum China Holdings (YUMC) | 2.9 | $31M | 642k | 48.01 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 2.9 | $31M | 917k | 33.54 | |
| Ritchie Bros. Auctioneers Inco | 2.8 | $30M | 699k | 42.95 | |
| Wix (WIX) | 2.8 | $30M | 242k | 122.38 | |
| Power Integrations (POWI) | 2.6 | $28M | 281k | 98.91 | |
| Qiagen Nv | 2.1 | $23M | 680k | 33.80 | |
| Stantec (STN) | 2.0 | $21M | 758k | 28.26 | |
| Oxford Immunotec Global | 1.7 | $18M | 1.1M | 16.60 | |
| Fastenal Company (FAST) | 1.6 | $17M | 472k | 36.95 | |
| Paycom Software (PAYC) | 1.3 | $14M | 54k | 264.77 | |
| Qualys (QLYS) | 1.2 | $13M | 161k | 83.37 | |
| Baozun (BZUN) | 1.2 | $13M | 385k | 33.12 | |
| SVB Financial (SIVBQ) | 1.1 | $11M | 45k | 251.04 | |
| Nv5 Holding (NVEE) | 1.0 | $11M | 221k | 50.45 | |
| 58 Com Inc spon adr rep a | 1.0 | $11M | 167k | 64.73 | |
| Microchip Technology (MCHP) | 1.0 | $11M | 101k | 104.72 | |
| Accenture (ACN) | 1.0 | $10M | 50k | 210.57 | |
| Inphi Corporation | 0.9 | $10M | 137k | 74.02 | |
| Abiomed | 0.9 | $9.8M | 57k | 170.60 | |
| Systemax | 0.9 | $9.7M | 384k | 25.16 | |
| 51job | 0.9 | $9.2M | 109k | 84.90 | |
| Pluralsight Inc Cl A | 0.8 | $8.9M | 519k | 17.21 | |
| Monro Muffler Brake (MNRO) | 0.8 | $8.7M | 111k | 78.20 | |
| ExlService Holdings (EXLS) | 0.8 | $8.7M | 125k | 69.46 | |
| Revolve Group Inc cl a (RVLV) | 0.8 | $8.7M | 475k | 18.36 | |
| New Relic | 0.8 | $8.3M | 127k | 65.71 | |
| Arco Platform Cl A Ord | 0.8 | $8.0M | 181k | 44.20 | |
| BioDelivery Sciences International | 0.7 | $7.9M | 1.2M | 6.32 | |
| Apollo Global Management 'a' | 0.7 | $7.8M | 163k | 47.71 | |
| Heska Corporation | 0.7 | $7.0M | 73k | 95.94 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $6.8M | 191k | 35.84 | |
| Virtusa Corporation | 0.6 | $6.6M | 146k | 45.33 | |
| New Oriental Education & Tech | 0.5 | $5.8M | 48k | 121.25 | |
| O2Micro International | 0.5 | $5.8M | 3.3M | 1.75 | |
| MSC Industrial Direct (MSM) | 0.5 | $5.5M | 70k | 78.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $5.3M | 68k | 78.20 | |
| Hackett (HCKT) | 0.5 | $5.0M | 312k | 16.14 | |
| Trimas Corporation (TRS) | 0.5 | $4.9M | 157k | 31.41 | |
| Littelfuse (LFUS) | 0.4 | $4.7M | 25k | 191.31 | |
| Alibaba Group Holding (BABA) | 0.4 | $4.6M | 22k | 212.09 | |
| Silicon Laboratories (SLAB) | 0.4 | $4.6M | 39k | 115.99 | |
| STAAR Surgical Company (STAA) | 0.4 | $4.4M | 127k | 35.17 | |
| HDFC Bank (HDB) | 0.4 | $4.4M | 70k | 63.37 | |
| Credicorp (BAP) | 0.4 | $4.3M | 20k | 213.14 | |
| Core Laboratories | 0.4 | $3.9M | 103k | 37.67 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $3.7M | 19k | 189.76 | |
| CoreSite Realty | 0.3 | $3.1M | 27k | 112.12 | |
| Firstcash | 0.2 | $2.7M | 34k | 80.64 | |
| Headhunter Group | 0.2 | $2.7M | 125k | 21.45 | |
| Healthequity (HQY) | 0.2 | $2.6M | 35k | 74.08 | |
| Hannon Armstrong (HASI) | 0.2 | $2.4M | 75k | 32.17 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $2.4M | 40k | 59.60 | |
| Huya Inc ads rep shs a (HUYA) | 0.2 | $2.4M | 131k | 17.95 | |
| Blackline (BL) | 0.2 | $1.8M | 35k | 51.57 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $1.8M | 69k | 26.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.8M | 32k | 55.93 | |
| Hd Supply | 0.2 | $1.8M | 44k | 40.23 | |
| Kinsale Cap Group (KNSL) | 0.2 | $1.7M | 17k | 101.68 | |
| DXP Enterprises (DXPE) | 0.1 | $1.6M | 41k | 39.81 | |
| Lgi Homes (LGIH) | 0.1 | $1.5M | 22k | 70.63 | |
| Goosehead Ins (GSHD) | 0.1 | $1.5M | 35k | 42.40 | |
| Equinix (EQIX) | 0.1 | $1.4M | 2.3k | 583.66 | |
| Amazon (AMZN) | 0.1 | $1.2M | 625.00 | 1848.00 | |
| Transcat (TRNS) | 0.1 | $1.1M | 36k | 31.85 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 4.8k | 233.30 | |
| Castle Biosciences (CSTL) | 0.1 | $1.1M | 32k | 34.38 | |
| 8x8 (EGHT) | 0.1 | $922k | 50k | 18.29 | |
| Cactus Inc - A (WHD) | 0.1 | $927k | 27k | 34.30 | |
| Veracyte (VCYT) | 0.1 | $723k | 26k | 27.91 | |
| I3 Verticals (IIIV) | 0.1 | $759k | 27k | 28.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $606k | 2.6k | 235.34 | |
| Fastly Inc cl a (FSLY) | 0.1 | $552k | 28k | 20.07 | |
| Dex (DXCM) | 0.0 | $448k | 2.1k | 218.54 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $343k | 1.6k | 210.30 | |
| Seacoast Commerce Bank | 0.0 | $279k | 15k | 18.21 | |
| Focus Finl Partners | 0.0 | $347k | 12k | 29.47 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $323k | 11k | 29.91 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $204k | 12k | 16.45 | |
| Carnival Corporation (CCL) | 0.0 | $106k | 2.1k | 50.77 | |
| RPC (RES) | 0.0 | $50k | 9.6k | 5.20 |
