Grandeur Peak Global Advisors, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$882.0M
Holdings
84
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPAMEPAM Systems Inc | 349,192 | $59.1M | 6.70% | |
| 2 | WNSNWNS Holdings Ltd | 1,067,419 | $56.9M | 6.45% | |
| 3 | LULULululemon Athletica Inc | 307,971 | $50.5M | 5.72% | |
| 4 | GGenpact Ltd | 1,091,639 | $38.4M | 4.35% | |
| 5 | WIXWix Com Ltd | 312,546 | $37.8M | 4.28% | |
| 6 | GILGildan Activewear Inc | 1,035,588 | $37.3M | 4.22% | |
| 7 | KNXKnight Transportation Inc | 1,084,120 | $35.4M | 4.02% | |
| 8 | STNStantec Inc | 1,480,498 | $35.0M | 3.97% | |
| 9 | NTBBank of NT Butterfield&Son | 942,413 | $33.8M | 3.83% | |
| 10 | FRCBFirst Rep Bk San Francisco C | 293,100 | $29.4M | 3.34% | |
| 11 | CLBCore Laboratories NV | 391,957 | $27.0M | 3.06% | |
| 12 | GLOBGlobant SA | 377,189 | $26.9M | 3.05% | |
| 13 | YUMCYUM China Hldgs Inc | 565,142 | $25.4M | 2.88% | |
| 14 | PWIPower Integrations Inc | 315,340 | $22.1M | 2.50% | |
| 15 | RBAGBPRitchie Bros Auctioneers Inc | 610,826 | $20.8M | 2.35% | |
| 16 | JOBSUSD51job Inc | 265,675 | $20.7M | 2.35% | |
| 17 | FASTFastenal Co | 283,311 | $18.2M | 2.07% | |
| 18 | CTRPUSDCTRIP Com Intl Ltd | 366,191 | $16.0M | 1.81% | |
| 19 | ACNAccenture PLC Ireland | 74,017 | $13.0M | 1.48% | |
| 20 | RCOResources Connection Inc | 787,138 | $13.0M | 1.48% | |
| 21 | MNROMonro Muffler Brake Inc | 137,150 | $11.9M | 1.35% | |
| 22 | SIVBEURSVB Financial Group | 53,035 | $11.8M | 1.34% | |
| 23 | PAYCPaycom Software Inc | 60,375 | $11.4M | 1.29% | |
| 24 | —Oxford Immunotec Global PLC | 634,724 | $10.9M | 1.24% | |
| 25 | DXPEDXP Enterprises Inc New | 277,887 | $10.8M | 1.23% | |
| 26 | BABAAlibaba Group Hldg Ltd | 57,450 | $10.5M | 1.19% | |
| 27 | —First Cash Financial Services | 116,461 | $10.1M | 1.14% | |
| 28 | IPHIInphi Corp | 212,075 | $9.3M | 1.05% | |
| 29 | MCHPMicrochip Technology Inc | 103,745 | $8.6M | 0.98% | |
| 30 | DAVAEndava PLC | 285,086 | $7.8M | 0.89% | |
| 31 | QLYSQualys Inc | 92,475 | $7.7M | 0.87% | |
| 32 | MSMMSC Indl Direct Inc | 91,750 | $7.6M | 0.86% | |
| 33 | WUBAUSD58 Com Inc | 113,667 | $7.5M | 0.85% | |
| 34 | —Pluralsight Inc | 218,750 | $6.9M | 0.79% | |
| 35 | SLABSilicon Laboratories Inc | 79,090 | $6.4M | 0.73% | |
| 36 | EXLSExlService Holdings Inc | 106,450 | $6.4M | 0.72% | |
| 37 | WHDCactus Inc | 178,450 | $6.4M | 0.72% | |
| 38 | TRSTriMas Corp | 202,124 | $6.1M | 0.69% | |
| 39 | —O2Micro International Ltd | 3,308,417 | $5.7M | 0.64% | |
| 40 | SHOPShopify Inc | 25,400 | $5.2M | 0.60% | |
| 41 | —Arco Platform Ltd | 156,089 | $5.0M | 0.57% | |
| 42 | HIFSHingham Institution for Saving | 28,485 | $4.9M | 0.56% | |
| 43 | —Systemax Inc | 215,476 | $4.9M | 0.55% | |
| 44 | BAPCredicorp Ltd | 20,325 | $4.9M | 0.55% | |
| 45 | PAGSPagseguro Digital Ltd | 152,325 | $4.5M | 0.52% | |
| 46 | HCKTHacket Group Inc | 278,950 | $4.4M | 0.50% | |
| 47 | EDUNew Oriental Education & Techn | 48,050 | $4.3M | 0.49% | |
| 48 | —Aratana Therapeutics Inc | 1,090,868 | $3.9M | 0.45% | |
| 49 | ESQEsquire Finl Hldgs Inc | 165,520 | $3.8M | 0.43% | |
| 50 | NVEEUSDNV5 Global Inc | 59,425 | $3.5M | 0.40% | |
| 51 | HDBHDFC Bank Ltd | 28,926 | $3.4M | 0.38% | |
| 52 | HLNEHamilton Lane Inc | 75,517 | $3.3M | 0.37% | |
| 53 | LFUSLittelfuse Inc | 16,500 | $3.0M | 0.34% | |
| 54 | JDJD Com Inc | 98,150 | $3.0M | 0.34% | |
| 55 | COR1EURCoreSite Realty Corp | 23,950 | $2.6M | 0.29% | |
| 56 | MKTXMarketAxess Holdings Inc | 10,105 | $2.5M | 0.28% | |
| 57 | AMZNAmazon Com Inc | 1,375 | $2.4M | 0.28% | |
| 58 | HUYAHuya Inc | 85,640 | $2.4M | 0.27% | |
| 59 | HQYHealthEquity Inc | 30,182 | $2.2M | 0.25% | |
| 60 | APOApollo Global Mgmt LLC | 76,375 | $2.2M | 0.24% | |
| 61 | BZUNBaozun Inc | 50,025 | $2.1M | 0.24% | |
| 62 | LGIHLGI Homes Inc | 31,825 | $1.9M | 0.22% | |
| 63 | KNSLKinsale Capital Group Inc | 27,775 | $1.9M | 0.22% | |
| 64 | BOHBank Hawaii Corp | 22,775 | $1.8M | 0.20% | |
| 65 | GSHDGoosehead Ins Inc | 60,110 | $1.7M | 0.19% | |
| 66 | WSOWatsco Inc | 10,950 | $1.6M | 0.18% | |
| 67 | PANWPalo Alto Networks Inc | 5,875 | $1.4M | 0.16% | |
| 68 | TRNSTranscat Inc | 53,543 | $1.2M | 0.14% | |
| 69 | —Seacoast Commerce Banc Holding | 60,025 | $1.2M | 0.14% | |
| 70 | VCYTVeracyte Inc | 43,815 | $1.1M | 0.12% | |
| 71 | EWEdwards Lifesciences Corp | 5,675 | $1.1M | 0.12% | |
| 72 | BB4Axos Financial Inc | 35,875 | $1.0M | 0.12% | |
| 73 | EGHT8x8 Inc | 50,400 | $1.0M | 0.12% | |
| 74 | NVDANVIDIA Corp | 5,500 | $988K | 0.11% | |
| 75 | —Biodelivery Sciences Intl | 158,900 | $842K | 0.10% | |
| 76 | IPGPIPG Photonics Corp | 4,925 | $748K | 0.08% | |
| 77 | BLBlackline Inc | 15,450 | $716K | 0.08% | |
| 78 | STAAStaar Surgical Co | 18,279 | $625K | 0.07% | |
| 79 | IIIVI3 Verticals Inc | 20,800 | $500K | 0.06% | |
| 80 | DESPDespegear Com Corp | 33,015 | $492K | 0.06% | |
| 81 | 2JEFocus Financial Partners Inc | 11,775 | $420K | 0.05% | |
| 82 | DC4Dexcom Inc | 3,450 | $411K | 0.05% | |
| 83 | —Luxoft Hldg Inc | 6,200 | $364K | 0.04% | |
| 84 | CCBCoastal Financial Corp WA | 12,400 | $211K | 0.02% |