Grandeur Peak Global Advisors as of March 31, 2017
Portfolio Holdings for Grandeur Peak Global Advisors
Grandeur Peak Global Advisors holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stantec (STN) | 6.4 | $39M | 1.5M | 25.91 | |
| First Cash Financial Services | 6.2 | $38M | 778k | 49.15 | |
| WNS | 4.8 | $29M | 1.0M | 28.61 | |
| Wix (WIX) | 4.7 | $29M | 420k | 67.90 | |
| Epam Systems (EPAM) | 4.4 | $27M | 355k | 75.52 | |
| First Republic Bank/san F (FRCB) | 3.9 | $24M | 255k | 93.81 | |
| Power Integrations (POWI) | 3.6 | $22M | 332k | 65.75 | |
| Globant S A (GLOB) | 3.1 | $19M | 517k | 36.40 | |
| Knight Transportation | 2.6 | $16M | 514k | 31.35 | |
| Ritchie Bros. Auctioneers Inco | 2.6 | $16M | 486k | 32.90 | |
| Luxoft Holding Inc cmn | 2.3 | $14M | 229k | 62.55 | |
| Credicorp (BAP) | 2.2 | $14M | 83k | 163.30 | |
| Mednax (MD) | 2.1 | $13M | 188k | 69.38 | |
| MarketAxess Holdings (MKTX) | 2.1 | $13M | 68k | 187.49 | |
| Inphi Corporation | 2.0 | $12M | 248k | 48.82 | |
| Oxford Immunotec Global | 1.8 | $11M | 703k | 15.49 | |
| Gentex Corporation (GNTX) | 1.7 | $10M | 488k | 21.33 | |
| Genpact (G) | 1.7 | $10M | 420k | 24.76 | |
| Gran Tierra Energy | 1.6 | $10M | 3.8M | 2.64 | |
| Silicon Laboratories (SLAB) | 1.6 | $9.8M | 133k | 73.55 | |
| Microchip Technology (MCHP) | 1.6 | $9.7M | 132k | 73.78 | |
| Pra (PRAA) | 1.4 | $8.8M | 267k | 33.15 | |
| MSC Industrial Direct (MSM) | 1.4 | $8.7M | 85k | 102.76 | |
| Home BancShares (HOMB) | 1.3 | $8.0M | 297k | 27.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $7.7M | 286k | 26.98 | |
| Sprouts Fmrs Mkt (SFM) | 1.2 | $7.7M | 332k | 23.12 | |
| Signature Bank (SBNY) | 1.2 | $7.6M | 51k | 148.40 | |
| SVB Financial (SIVBQ) | 1.2 | $7.3M | 39k | 186.09 | |
| Cipher Pharmaceuticals | 1.2 | $7.2M | 2.1M | 3.45 | |
| O2Micro International | 1.1 | $6.8M | 3.0M | 2.29 | |
| Paycom Software (PAYC) | 1.1 | $6.9M | 120k | 57.51 | |
| Sportsmans Whse Hldgs (SPWH) | 1.0 | $6.3M | 1.3M | 4.78 | |
| Ctrip.com International | 1.0 | $6.0M | 122k | 49.15 | |
| Hingham Institution for Savings (HIFS) | 1.0 | $6.0M | 34k | 176.86 | |
| Bank of the Ozarks | 0.9 | $5.6M | 107k | 52.01 | |
| Trimas Corporation (TRS) | 0.9 | $5.6M | 268k | 20.75 | |
| Fastenal Company (FAST) | 0.9 | $5.5M | 106k | 51.50 | |
| Universal Truckload Services (ULH) | 0.9 | $5.3M | 369k | 14.35 | |
| Spirit Airlines (SAVE) | 0.9 | $5.3M | 101k | 53.07 | |
| Diamond Hill Investment (DHIL) | 0.8 | $5.2M | 27k | 194.56 | |
| IDEX Corporation (IEX) | 0.8 | $5.2M | 55k | 93.51 | |
| Lgi Homes (LGIH) | 0.8 | $4.6M | 135k | 33.91 | |
| Littelfuse (LFUS) | 0.7 | $4.5M | 28k | 159.89 | |
| ExlService Holdings (EXLS) | 0.7 | $4.4M | 93k | 47.36 | |
| Kinsale Cap Group (KNSL) | 0.7 | $4.3M | 135k | 32.04 | |
| STAAR Surgical Company (STAA) | 0.7 | $4.2M | 425k | 9.80 | |
| LeMaitre Vascular (LMAT) | 0.7 | $4.1M | 168k | 24.63 | |
| Nv5 Holding (NVEE) | 0.7 | $4.0M | 106k | 37.60 | |
| Crescent Point Energy Trust | 0.6 | $3.8M | 349k | 10.79 | |
| Veracyte (VCYT) | 0.5 | $3.1M | 339k | 9.18 | |
| Malibu Boats (MBUU) | 0.5 | $2.9M | 130k | 22.45 | |
| Entellus Medical Cm | 0.5 | $2.9M | 213k | 13.80 | |
| Hibbett Sports (HIBB) | 0.5 | $2.9M | 98k | 29.50 | |
| Dril-Quip (DRQ) | 0.5 | $2.8M | 52k | 54.55 | |
| Virtusa Corporation | 0.5 | $2.8M | 92k | 30.21 | |
| Amtrust Financial Services | 0.4 | $2.3M | 125k | 18.46 | |
| National Beverage (FIZZ) | 0.3 | $2.2M | 26k | 84.52 | |
| Proto Labs (PRLB) | 0.3 | $2.2M | 42k | 51.09 | |
| Axalta Coating Sys (AXTA) | 0.3 | $2.1M | 66k | 32.20 | |
| Aratana Therapeutics | 0.3 | $2.0M | 383k | 5.30 | |
| BioDelivery Sciences International | 0.3 | $1.9M | 1.0M | 1.90 | |
| 51job | 0.3 | $1.8M | 50k | 36.67 | |
| Bg Staffing | 0.3 | $1.8M | 124k | 14.31 | |
| Transcat (TRNS) | 0.3 | $1.7M | 137k | 12.70 | |
| Kornit Digital (KRNT) | 0.3 | $1.6M | 85k | 19.10 | |
| Mulesoft Inc cl a | 0.2 | $1.3M | 54k | 24.34 | |
| Escalade (ESCA) | 0.2 | $1.3M | 101k | 12.90 | |
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 12k | 94.04 | |
| ePlus (PLUS) | 0.2 | $1.2M | 8.6k | 135.07 | |
| BofI Holding | 0.2 | $1.1M | 41k | 26.13 | |
| Seacoast Commerce Bank | 0.2 | $1.1M | 60k | 18.79 | |
| Etsy (ETSY) | 0.2 | $1.1M | 100k | 10.63 | |
| LKQ Corporation (LKQ) | 0.1 | $922k | 32k | 29.27 | |
| Under Armour (UAA) | 0.1 | $935k | 47k | 19.79 | |
| NxStage Medical | 0.1 | $888k | 33k | 26.83 | |
| First of Long Island Corporation (FLIC) | 0.1 | $916k | 34k | 27.04 | |
| Qualys (QLYS) | 0.1 | $903k | 24k | 37.90 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $928k | 26k | 36.39 | |
| Dollar Tree (DLTR) | 0.1 | $857k | 11k | 78.44 | |
| Amazon (AMZN) | 0.1 | $842k | 950.00 | 886.32 | |
| Palo Alto Networks (PANW) | 0.1 | $887k | 7.9k | 112.63 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $585k | 12k | 49.47 | |
| Trecora Resources | 0.1 | $631k | 57k | 11.11 | |
| Athene Holding Ltd Cl A | 0.1 | $609k | 12k | 50.02 | |
| Patrick Industries (PATK) | 0.1 | $541k | 7.6k | 70.95 | |
| K2m Group Holdings | 0.1 | $559k | 27k | 20.51 | |
| Carter's (CRI) | 0.1 | $483k | 5.4k | 89.86 | |
| Tyler Technologies (TYL) | 0.1 | $468k | 3.0k | 154.71 | |
| Hennessy Advisors (HNNA) | 0.1 | $476k | 28k | 16.82 | |
| Acacia Communications | 0.1 | $497k | 8.5k | 58.64 | |
| SEI Investments Company (SEIC) | 0.1 | $454k | 9.0k | 50.44 | |
| Evolent Health (EVH) | 0.1 | $403k | 18k | 22.30 | |
| Lululemon Athletica (LULU) | 0.1 | $368k | 7.1k | 51.83 | |
| Bank of Marin Ban (BMRC) | 0.0 | $191k | 3.0k | 64.20 | |
| Reis | 0.0 | $78k | 4.4k | 17.83 |
