Grandeur Peak Global Advisors, LLC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$611.9M
Holdings
95
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STNStantec Inc | 1,510,635 | $39.1M | 6.40% | |
| 2 | —First Cash Financial Services | 777,939 | $38.2M | 6.25% | |
| 3 | WNSNWNS Holdings Ltd | 1,018,881 | $29.1M | 4.76% | |
| 4 | WIXWix Com Ltd | 419,825 | $28.5M | 4.66% | |
| 5 | EPAMEPAM Systems Inc | 355,150 | $26.8M | 4.38% | |
| 6 | FRCBFirst Rep Bk San Francisco C | 255,200 | $23.9M | 3.91% | |
| 7 | PWIPower Integrations Inc | 332,340 | $21.9M | 3.57% | |
| 8 | GLOBGlobant SA | 517,050 | $18.8M | 3.08% | |
| 9 | —Knight Transportation Inc | 513,770 | $16.1M | 2.63% | |
| 10 | RBAGBPRitchie Bros Auctioneers Inc | 486,325 | $16.0M | 2.61% | |
| 11 | —Luxoft Hldg Inc | 229,325 | $14.3M | 2.34% | |
| 12 | BAPCredicorp Ltd | 83,275 | $13.6M | 2.22% | |
| 13 | MDMEDNAX Inc | 187,825 | $13.0M | 2.13% | |
| 14 | MKTXMarketAxess Holdings Inc | 67,650 | $12.7M | 2.07% | |
| 15 | IPHIInphi Corp | 247,900 | $12.1M | 1.98% | |
| 16 | —Oxford Immunotec Global PLC | 703,378 | $10.9M | 1.78% | |
| 17 | GNTXGentex Corp | 488,075 | $10.4M | 1.70% | |
| 18 | GGenpact Ltd | 420,400 | $10.4M | 1.70% | |
| 19 | —Gran Tierra Energy Inc | 3,792,832 | $10.0M | 1.64% | |
| 20 | SLABSilicon Laboratories Inc | 132,840 | $9.8M | 1.60% | |
| 21 | MCHPMicrochip Technology Inc | 131,795 | $9.7M | 1.59% | |
| 22 | PRAAPRA Group Inc | 266,950 | $8.8M | 1.45% | |
| 23 | MSMMSC Indl Direct Inc | 85,000 | $8.7M | 1.43% | |
| 24 | HOMBHome Bancshares Inc | 297,187 | $8.0M | 1.31% | |
| 25 | GILGildan Activewear Inc | 285,831 | $7.7M | 1.26% | |
| 26 | SFMSprouts Farmers Market Inc | 331,900 | $7.7M | 1.25% | |
| 27 | TQJSignature Bk New York | 51,025 | $7.6M | 1.24% | |
| 28 | SIVBEURSVB Financial Group | 39,400 | $7.3M | 1.20% | |
| 29 | CPHCipher Pharmaceuticals Inc | 2,100,600 | $7.3M | 1.19% | |
| 30 | PAYCPaycom Software Inc | 119,650 | $6.9M | 1.12% | |
| 31 | —O2Micro International Ltd | 2,986,292 | $6.8M | 1.12% | |
| 32 | SPWHSportsmans Whse Hldgs Inc | 1,322,235 | $6.3M | 1.03% | |
| 33 | CTRPUSDCTRIP Com Intl Ltd | 121,775 | $6.0M | 0.98% | |
| 34 | HIFSHingham Institution for Saving | 33,790 | $6.0M | 0.98% | |
| 35 | —Bank of the Ozarks Inc | 107,025 | $5.6M | 0.91% | |
| 36 | TRSTriMas Corp | 267,600 | $5.6M | 0.91% | |
| 37 | FASTFastenal Co | 106,325 | $5.5M | 0.89% | |
| 38 | SAVESpirit Airls Inc | 100,700 | $5.3M | 0.87% | |
| 39 | ULHUniversal Logistics Holdings I | 369,014 | $5.3M | 0.87% | |
| 40 | DHILDiamond Hill Investment | 26,675 | $5.2M | 0.85% | |
| 41 | IEXIDEX Corp | 55,275 | $5.2M | 0.84% | |
| 42 | LGIHLGI Homes Inc | 134,751 | $4.6M | 0.75% | |
| 43 | LFUSLittelfuse Inc | 27,975 | $4.5M | 0.73% | |
| 44 | EXLSExlService Holdings Inc | 93,400 | $4.4M | 0.72% | |
| 45 | KNSLKinsale Capital Group Inc | 134,725 | $4.3M | 0.71% | |
| 46 | STAAStaar Surgical Co | 425,406 | $4.2M | 0.68% | |
| 47 | LMATLeMaitre Vascular Inc | 168,062 | $4.1M | 0.68% | |
| 48 | NVEEUSDNV5 Global Inc | 106,050 | $4.0M | 0.65% | |
| 49 | —Crescent Point Energy Corp | 349,184 | $3.8M | 0.62% | |
| 50 | VCYTVeracyte Inc | 338,625 | $3.1M | 0.51% | |
| 51 | —Entellus Medical Inc | 212,491 | $2.9M | 0.48% | |
| 52 | MBUUMalibu Boats Inc | 130,423 | $2.9M | 0.48% | |
| 53 | HB6Hibbett Sports Inc | 98,420 | $2.9M | 0.47% | |
| 54 | DRQEURDril-Quip Inc | 51,550 | $2.8M | 0.46% | |
| 55 | —Virtusa Corp | 91,908 | $2.8M | 0.45% | |
| 56 | —Amtrust Finl Svcs Inc | 124,925 | $2.3M | 0.38% | |
| 57 | FIZZNational Beverage Corp | 25,675 | $2.2M | 0.35% | |
| 58 | PRLBProto Labs Inc | 42,275 | $2.2M | 0.35% | |
| 59 | AXTAAxalta Coating Systems Ltd | 65,600 | $2.1M | 0.35% | |
| 60 | —Aratana Therapeutics Inc | 383,363 | $2.0M | 0.33% | |
| 61 | —BioDelivery Sciences Intl | 1,007,006 | $1.9M | 0.31% | |
| 62 | JOBSUSD51job Inc | 50,125 | $1.8M | 0.30% | |
| 63 | —BG Staffing Inc | 124,282 | $1.8M | 0.29% | |
| 64 | TRNSTranscat Inc | 136,518 | $1.7M | 0.28% | |
| 65 | KRNTKornit Digital Ltd | 85,385 | $1.6M | 0.27% | |
| 66 | —MuleSoft Inc | 54,275 | $1.3M | 0.22% | |
| 67 | ESCAEscalade Inc | 100,461 | $1.3M | 0.21% | |
| 68 | PLUSePlus Inc | 8,603 | $1.2M | 0.19% | |
| 69 | EWEdwards Lifesciences Corp | 12,250 | $1.2M | 0.19% | |
| 70 | —Seacoast Commerce Banc Holding | 60,025 | $1.1M | 0.18% | |
| 71 | —BofI Holding Inc | 41,250 | $1.1M | 0.18% | |
| 72 | ETSYEtsy Inc | 100,000 | $1.1M | 0.17% | |
| 73 | UAAUnder Armour Inc | 47,250 | $935K | 0.15% | |
| 74 | SFBSServisFirst Bancshares Inc | 25,500 | $928K | 0.15% | |
| 75 | LKQ1LKQ Corp | 31,500 | $922K | 0.15% | |
| 76 | FLICUSDFirst Long Is Corp | 33,875 | $916K | 0.15% | |
| 77 | QLYSQualys Inc | 23,825 | $903K | 0.15% | |
| 78 | —NxStage Medical Inc | 33,100 | $888K | 0.15% | |
| 79 | PANWPalo Alto Networks Inc | 7,875 | $887K | 0.14% | |
| 80 | DLTRDollar Tree Inc | 10,925 | $857K | 0.14% | |
| 81 | AMZNAmazon Com Inc | 950 | $842K | 0.14% | |
| 82 | —Trecora Resources | 56,819 | $631K | 0.10% | |
| 83 | —Athene Holding Ltd | 12,175 | $609K | 0.10% | |
| 84 | SYNASynaptics Inc | 11,825 | $585K | 0.10% | |
| 85 | —K2M Group Holdings Inc | 27,250 | $559K | 0.09% | |
| 86 | PATKPatrick Industries Inc | 7,625 | $541K | 0.09% | |
| 87 | —Acacia Communications Inc | 8,475 | $497K | 0.08% | |
| 88 | CRICarter Inc | 5,375 | $483K | 0.08% | |
| 89 | HNNAHennessy Advisors Inc | 28,300 | $476K | 0.08% | |
| 90 | TYLTyler Technologies Inc | 3,025 | $468K | 0.08% | |
| 91 | SEICSEI Investments Co | 9,000 | $454K | 0.07% | |
| 92 | EVHEvolent Health Inc | 18,075 | $403K | 0.07% | |
| 93 | LULULululemon Athletica Inc | 7,100 | $368K | 0.06% | |
| 94 | BMRCBank of Marin Bancorp | 2,975 | $191K | 0.03% | |
| 95 | —Reis Inc | 4,375 | $78K | 0.01% |