Grandeur Peak Global Advisors, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$884.8M
Holdings
101
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —First Cash Financial Services | 876,889 | $71.2M | 8.05% | |
| 2 | WNSNWNS Holdings Ltd | 1,013,631 | $45.9M | 5.19% | |
| 3 | STNStantec Inc | 1,822,073 | $44.9M | 5.08% | |
| 4 | EPAMEPAM Systems Inc | 376,575 | $43.1M | 4.87% | |
| 5 | RBAGBPRitchie Bros Auctioneers Inc | 983,850 | $31.0M | 3.50% | |
| 6 | WIXWix Com Ltd | 381,902 | $30.4M | 3.43% | |
| 7 | KNXKnight Transportation Inc | 596,545 | $27.4M | 3.10% | |
| 8 | LULULululemon Athletica Inc | 292,125 | $26.0M | 2.94% | |
| 9 | PWIPower Integrations Inc | 358,515 | $24.5M | 2.77% | |
| 10 | BAPCredicorp Ltd | 92,725 | $21.1M | 2.38% | |
| 11 | CLBCore Laboratories NV | 190,521 | $20.6M | 2.33% | |
| 12 | NTBBank of NT Butterfield&Son | 442,126 | $19.8M | 2.24% | |
| 13 | GLOBGlobant SA | 381,750 | $19.7M | 2.22% | |
| 14 | FRCBFirst Rep Bk San Francisco C | 179,300 | $16.6M | 1.88% | |
| 15 | MKTXMarketAxess Holdings Inc | 73,025 | $15.9M | 1.79% | |
| 16 | HOMBHome Bancshares Inc | 650,337 | $14.8M | 1.68% | |
| 17 | MSMMSC Indl Direct Inc | 155,275 | $14.2M | 1.61% | |
| 18 | GILGildan Activewear Inc | 490,963 | $14.2M | 1.60% | |
| 19 | YUMCYUM China Hldgs Inc | 312,325 | $13.0M | 1.46% | |
| 20 | SIVBEURSVB Financial Group | 52,875 | $12.7M | 1.43% | |
| 21 | CTRPUSDCTRIP Com Intl Ltd | 260,775 | $12.2M | 1.37% | |
| 22 | FASTFastenal Co | 214,525 | $11.7M | 1.32% | |
| 23 | —Luxoft Hldg Inc | 284,300 | $11.6M | 1.32% | |
| 24 | JDJD Com Inc | 283,450 | $11.5M | 1.30% | |
| 25 | HLNEHamilton Lane Inc | 307,318 | $11.4M | 1.29% | |
| 26 | SLABSilicon Laboratories Inc | 126,015 | $11.3M | 1.28% | |
| 27 | DESPDespegear Com Corp | 362,200 | $11.3M | 1.28% | |
| 28 | —Bank of the Ozarks Inc | 230,175 | $11.1M | 1.26% | |
| 29 | MDMEDNAX Inc | 194,275 | $10.8M | 1.22% | |
| 30 | MNROMonro Muffler Brake Inc | 201,425 | $10.8M | 1.22% | |
| 31 | —Gran Tierra Energy Inc | 3,800,307 | $10.6M | 1.20% | |
| 32 | PRAAPRA Group Inc | 274,275 | $10.4M | 1.18% | |
| 33 | —Oxford Immunotec Global PLC | 783,203 | $9.8M | 1.10% | |
| 34 | PAYCPaycom Software Inc | 89,425 | $9.6M | 1.09% | |
| 35 | HSKAEURHeska Corp | 118,250 | $9.3M | 1.06% | |
| 36 | MCHPMicrochip Technology Inc | 102,220 | $9.3M | 1.06% | |
| 37 | IEXIDEX Corp | 60,925 | $8.7M | 0.98% | |
| 38 | DXPEDXP Enterprises Inc New | 214,087 | $8.3M | 0.94% | |
| 39 | LGIHLGI Homes Inc | 115,501 | $8.2M | 0.92% | |
| 40 | IPHIInphi Corp | 269,075 | $8.1M | 0.92% | |
| 41 | HIFSHingham Institution for Saving | 36,635 | $7.5M | 0.85% | |
| 42 | KNSLKinsale Capital Group Inc | 138,225 | $7.1M | 0.80% | |
| 43 | WUBAUSD58 Com Inc | 84,425 | $6.7M | 0.76% | |
| 44 | TRSTriMas Corp | 247,600 | $6.5M | 0.73% | |
| 45 | NVEEUSDNV5 Global Inc | 106,050 | $5.9M | 0.67% | |
| 46 | LKQ1LKQ Corp | 141,225 | $5.4M | 0.61% | |
| 47 | TQJSignature Bk New York | 36,600 | $5.2M | 0.59% | |
| 48 | DNOWNow Inc | 502,460 | $5.1M | 0.58% | |
| 49 | RCOResources Connection Inc | 312,829 | $5.1M | 0.57% | |
| 50 | EXLSExlService Holdings Inc | 88,075 | $4.9M | 0.56% | |
| 51 | SNDSmart Sand Inc | 837,356 | $4.9M | 0.55% | |
| 52 | GNTXGentex Corp | 184,450 | $4.2M | 0.48% | |
| 53 | HCKTHacket Group Inc | 262,475 | $4.2M | 0.48% | |
| 54 | —O2Micro International Ltd | 3,017,342 | $4.1M | 0.46% | |
| 55 | LFUSLittelfuse Inc | 18,550 | $3.9M | 0.44% | |
| 56 | DHILDiamond Hill Investment | 18,300 | $3.8M | 0.43% | |
| 57 | HQYHealthEquity Inc | 60,325 | $3.7M | 0.41% | |
| 58 | PAGSPagseguro Digital Ltd | 93,100 | $3.6M | 0.40% | |
| 59 | ESQEsquire Finl Hldgs Inc | 134,345 | $3.3M | 0.37% | |
| 60 | GKDGrand Canyon Ed Inc | 28,475 | $3.0M | 0.34% | |
| 61 | STAAStaar Surgical Co | 192,666 | $2.9M | 0.32% | |
| 62 | BLBlackline Inc | 68,108 | $2.7M | 0.30% | |
| 63 | PRLBProto Labs Inc | 22,550 | $2.7M | 0.30% | |
| 64 | GGenpact Ltd | 82,525 | $2.6M | 0.30% | |
| 65 | DLTRDollar Tree Inc | 26,500 | $2.5M | 0.28% | |
| 66 | BABAAlibaba Group Hldg Ltd | 13,450 | $2.5M | 0.28% | |
| 67 | —Aratana Therapeutics Inc | 550,463 | $2.4M | 0.27% | |
| 68 | —CoBiz Financial Inc | 115,587 | $2.3M | 0.26% | |
| 69 | LMATLeMaitre Vascular Inc | 60,640 | $2.2M | 0.25% | |
| 70 | FLICUSDFirst Long Is Corp | 79,600 | $2.2M | 0.25% | |
| 71 | AMZNAmazon Com Inc | 1,450 | $2.1M | 0.24% | |
| 72 | EWEdwards Lifesciences Corp | 14,950 | $2.1M | 0.24% | |
| 73 | —Biodelivery Sciences Intl | 807,759 | $1.8M | 0.21% | |
| 74 | VCYTVeracyte Inc | 322,814 | $1.8M | 0.20% | |
| 75 | AXTAAxalta Coating Systems Ltd | 58,800 | $1.8M | 0.20% | |
| 76 | —FCB Finl Hldgs Inc | 34,725 | $1.8M | 0.20% | |
| 77 | PANWPalo Alto Networks Inc | 8,850 | $1.6M | 0.18% | |
| 78 | —BofI Holding Inc | 38,675 | $1.6M | 0.18% | |
| 79 | TRNSTranscat Inc | 97,543 | $1.5M | 0.17% | |
| 80 | QLYSQualys Inc | 20,650 | $1.5M | 0.17% | |
| 81 | BOHBank Hawaii Corp | 16,675 | $1.4M | 0.16% | |
| 82 | —Seacoast Commerce Banc Holding | 60,025 | $1.2M | 0.14% | |
| 83 | SFBSServisFirst Bancshares Inc | 22,800 | $931K | 0.11% | |
| 84 | KRNTKornit Digital Ltd | 60,360 | $779K | 0.09% | |
| 85 | —BG Staffing Inc | 38,025 | $722K | 0.08% | |
| 86 | PATKPatrick Industries Inc | 11,437 | $707K | 0.08% | |
| 87 | IOSPInnospec Inc | 9,150 | $628K | 0.07% | |
| 88 | —Peoples Utah Bancorp | 18,725 | $605K | 0.07% | |
| 89 | PLUSePlus Inc | 6,542 | $508K | 0.06% | |
| 90 | DC4Dexcom Inc | 6,400 | $475K | 0.05% | |
| 91 | EVHEvolent Health Inc | 30,000 | $428K | 0.05% | |
| 92 | —K2M Group Holdings Inc | 21,800 | $413K | 0.05% | |
| 93 | GGALGrupo Financiero Galicia SA | 5,650 | $372K | 0.04% | |
| 94 | WBSWebster Finl Corp Conn | 6,575 | $364K | 0.04% | |
| 95 | BMABanco Macro SA | 3,350 | $362K | 0.04% | |
| 96 | —Acacia Communications Inc | 8,475 | $326K | 0.04% | |
| 97 | —NCS Multistage Holdings Inc | 20,175 | $303K | 0.03% | |
| 98 | MXLMaxLinear Inc | 7,150 | $163K | 0.02% | |
| 99 | —Reis Inc | 7,450 | $160K | 0.02% | |
| 100 | MBUUMalibu Boats Inc | 4,686 | $156K | 0.02% |
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