Grandeur Peak Global Advisors, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$499.6M
Holdings
112
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WNSNWNS Holdings Ltd | 966,550 | $29.6M | 5.93% | |
| 2 | FRCBFirst Rep Bk San Francisco C | 378,950 | $25.3M | 5.05% | |
| 3 | PWIPower Integrations Inc | 394,565 | $19.6M | 3.92% | |
| 4 | STNStantec Inc | 736,519 | $18.7M | 3.75% | |
| 5 | PRAAPRA Group Inc | 562,450 | $16.5M | 3.31% | |
| 6 | —Knight Transportation Inc | 569,120 | $14.9M | 2.98% | |
| 7 | IPHIInphi Corp | 439,375 | $14.6M | 2.93% | |
| 8 | —Gran Tierra Energy Inc | 5,365,207 | $13.3M | 2.65% | |
| 9 | EPAMEPAM Systems Inc | 157,200 | $11.7M | 2.35% | |
| 10 | —Roadrunner Transportation Syst | 900,750 | $11.2M | 2.25% | |
| 11 | CPHCipher Pharmaceuticals Inc | 2,248,400 | $10.8M | 2.16% | |
| 12 | —First Cash Financial Services | 232,025 | $10.7M | 2.14% | |
| 13 | GGenpact Ltd | 374,350 | $10.2M | 2.04% | |
| 14 | —Syntel Inc | 201,875 | $10.1M | 2.02% | |
| 15 | DHILDiamond Hill Investment | 53,575 | $9.5M | 1.90% | |
| 16 | RBAGBPRitchie Bros Auctioneers Inc | 337,125 | $9.1M | 1.83% | |
| 17 | —Luxoft Hldg Inc | 154,650 | $8.5M | 1.70% | |
| 18 | MKTXMarketAxess Holdings Inc | 66,000 | $8.2M | 1.65% | |
| 19 | MDMEDNAX Inc | 125,300 | $8.1M | 1.62% | |
| 20 | SPWHSportsmans Whse Hldgs Inc | 587,410 | $7.4M | 1.48% | |
| 21 | MCHPMicrochip Technology Inc | 147,745 | $7.1M | 1.43% | |
| 22 | TQJSignature Bk New York | 52,275 | $7.1M | 1.42% | |
| 23 | ULHUniversal Logistics Holdings I | 411,389 | $6.8M | 1.36% | |
| 24 | SLABSilicon Laboratories Inc | 146,890 | $6.6M | 1.32% | |
| 25 | —Amsurg Corp | 86,742 | $6.5M | 1.30% | |
| 26 | —Oxford Immunotec Global PLC | 636,410 | $6.3M | 1.26% | |
| 27 | RCOResources Connection Inc | 401,850 | $6.3M | 1.25% | |
| 28 | HOMBHome Bancshares Inc | 147,806 | $6.1M | 1.21% | |
| 29 | GNTXGentex Corp | 376,325 | $5.9M | 1.18% | |
| 30 | MBUUMalibu Boats Inc | 350,346 | $5.7M | 1.15% | |
| 31 | —Vitamin Shoppe Inc | 171,725 | $5.3M | 1.06% | |
| 32 | —O2Micro International Ltd | 3,184,240 | $5.0M | 1.00% | |
| 33 | SAVESpirit Airls Inc | 102,675 | $4.9M | 0.99% | |
| 34 | MSMMSC Indl Direct Inc | 63,800 | $4.9M | 0.97% | |
| 35 | FASTFastenal Co | 98,925 | $4.8M | 0.97% | |
| 36 | EXLSExlService Holdings Inc | 93,400 | $4.8M | 0.97% | |
| 37 | SFMSprouts Farmers Market Inc | 156,375 | $4.5M | 0.91% | |
| 38 | GILGildan Activewear Inc | 143,831 | $4.4M | 0.88% | |
| 39 | —NorthStar Realty Finance Corp | 331,761 | $4.4M | 0.87% | |
| 40 | VNMMarket Vectors ETF TR | 309,301 | $4.3M | 0.87% | |
| 41 | STAAStaar Surgical Co | 582,861 | $4.3M | 0.86% | |
| 42 | WIXWix Com Ltd | 206,500 | $4.2M | 0.84% | |
| 43 | —Virtusa Corp | 111,683 | $4.2M | 0.84% | |
| 44 | LGIHLGI Homes Inc | 170,276 | $4.1M | 0.82% | |
| 45 | HB6Hibbett Sports Inc | 112,270 | $4.0M | 0.81% | |
| 46 | PAYCPaycom Software Inc | 112,150 | $4.0M | 0.80% | |
| 47 | TRSTriMas Corp | 215,900 | $3.8M | 0.76% | |
| 48 | —K2M Group Holdings Inc | 236,762 | $3.5M | 0.70% | |
| 49 | —Aratana Therapeutics Inc | 620,850 | $3.4M | 0.69% | |
| 50 | SYNASynaptics Inc | 42,450 | $3.4M | 0.68% | |
| 51 | DLTHDuluth Holdings Inc | 172,118 | $3.4M | 0.67% | |
| 52 | ESCAEscalade Inc | 282,956 | $3.3M | 0.67% | |
| 53 | HDBHDFC Bank Ltd | 53,100 | $3.3M | 0.66% | |
| 54 | FMFFormFactor Inc | 441,567 | $3.2M | 0.64% | |
| 55 | —Linear Technology Corp | 71,900 | $3.2M | 0.64% | |
| 56 | LFUSLittelfuse Inc | 25,625 | $3.2M | 0.63% | |
| 57 | —BioDelivery Sciences Intl | 950,456 | $3.1M | 0.61% | |
| 58 | SIVBEURSVB Financial Group | 28,125 | $2.9M | 0.57% | |
| 59 | IBNICICI Bank Ltd | 400,500 | $2.9M | 0.57% | |
| 60 | —NorthStar Asset Management Gro | 233,475 | $2.6M | 0.53% | |
| 61 | ALGAlamo Group Inc | 47,379 | $2.6M | 0.53% | |
| 62 | MIXTMiX Telematics Ltd | 630,036 | $2.5M | 0.50% | |
| 63 | VCYTVeracyte Inc | 440,511 | $2.4M | 0.48% | |
| 64 | INDAiShares MSCI India ETF | 87,475 | $2.4M | 0.47% | |
| 65 | DRQEURDril-Quip Inc | 36,750 | $2.2M | 0.45% | |
| 66 | CSTECaesarstone Sdot-Yam Ltd | 62,690 | $2.2M | 0.43% | |
| 67 | PRLBProto Labs Inc | 25,475 | $2.0M | 0.39% | |
| 68 | —Trecora Resources | 195,325 | $1.9M | 0.38% | |
| 69 | TRNSTranscat Inc | 180,543 | $1.8M | 0.37% | |
| 70 | GLOBGlobant SA | 58,600 | $1.8M | 0.36% | |
| 71 | —Vascular Solutions Inc | 54,303 | $1.8M | 0.35% | |
| 72 | —Manitex International Inc | 335,559 | $1.8M | 0.35% | |
| 73 | JOBSUSD51job Inc | 44,750 | $1.4M | 0.28% | |
| 74 | —Health Insurance Innovations I | 218,936 | $1.3M | 0.27% | |
| 75 | PWRQuanta Svcs Inc | 54,300 | $1.2M | 0.25% | |
| 76 | EPMEvolution Petroleum Corp | 240,675 | $1.2M | 0.23% | |
| 77 | PLUSePlus Inc | 13,978 | $1.1M | 0.23% | |
| 78 | —NxStage Medical Inc | 73,600 | $1.1M | 0.22% | |
| 79 | —Atento SA | 122,125 | $1.0M | 0.20% | |
| 80 | GWWGrainger WW Inc | 4,285 | $1.0M | 0.20% | |
| 81 | SILCSilicom Ltd | 28,325 | $967K | 0.19% | |
| 82 | —Alliance Fiber Optic Products | 64,600 | $955K | 0.19% | |
| 83 | PANWPalo Alto Networks Inc | 5,400 | $881K | 0.18% | |
| 84 | MXLMaxLinear Inc | 46,550 | $861K | 0.17% | |
| 85 | KRNTKornit Digital Ltd | 85,276 | $848K | 0.17% | |
| 86 | PATKPatrick Industries Inc | 17,825 | $809K | 0.16% | |
| 87 | HNNAHennessy Advisors Inc | 29,249 | $781K | 0.16% | |
| 88 | —TubeMogul Inc | 57,420 | $743K | 0.15% | |
| 89 | GWRUSDGenesee & Wyo Inc | 11,575 | $726K | 0.15% | |
| 90 | —Atlas Financial Holdings Inc | 38,375 | $696K | 0.14% | |
| 91 | HIFSHingham Institution for Saving | 5,740 | $684K | 0.14% | |
| 92 | —BofI Holding Inc | 31,350 | $669K | 0.13% | |
| 93 | MHHMastech Holdings Inc | 87,548 | $632K | 0.13% | |
| 94 | QLYSQualys Inc | 23,075 | $584K | 0.12% | |
| 95 | —Reis Inc | 21,575 | $508K | 0.10% | |
| 96 | OTCMOTC Markets Group Inc | 29,725 | $501K | 0.10% | |
| 97 | DXPEDXP Enterprises Inc | 24,625 | $432K | 0.09% | |
| 98 | —Textura Corp | 20,250 | $377K | 0.08% | |
| 99 | —LinkedIn Corp | 3,200 | $366K | 0.07% | |
| 100 | —Misonix Inc | 52,251 | $318K | 0.06% |
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