Grandeur Peak Global Advisors, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$500K
Holdings
112
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
WNSNWNS Holdings Ltd | $29.6M |
FRCBFirst Rep Bk San Francisco C | $25.3M |
PWIPower Integrations Inc | $19.6M |
STNStantec Inc | $18.7M |
PRAAPRA Group Inc | $16.5M |
—Knight Transportation Inc | $14.9M |
IPHIInphi Corp | $14.6M |
—Gran Tierra Energy Inc | $13.3M |
EPAMEPAM Systems Inc | $11.7M |
—Roadrunner Transportation Syst | $11.2M |
CPHCipher Pharmaceuticals Inc | $10.8M |
—First Cash Financial Services | $10.7M |
GGenpact Ltd | $10.2M |
—Syntel Inc | $10.1M |
DHILDiamond Hill Investment | $9.5M |
RBAGBPRitchie Bros Auctioneers Inc | $9.1M |
—Luxoft Hldg Inc | $8.5M |
MKTXMarketAxess Holdings Inc | $8.2M |
MDMEDNAX Inc | $8.1M |
SPWHSportsmans Whse Hldgs Inc | $7.4M |
MCHPMicrochip Technology Inc | $7.1M |
TQJSignature Bk New York | $7.1M |
ULHUniversal Logistics Holdings I | $6.8M |
SLABSilicon Laboratories Inc | $6.6M |
—Amsurg Corp | $6.5M |
—Oxford Immunotec Global PLC | $6.3M |
RCOResources Connection Inc | $6.3M |
HOMBHome Bancshares Inc | $6.1M |
GNTXGentex Corp | $5.9M |
MBUUMalibu Boats Inc | $5.7M |
—Vitamin Shoppe Inc | $5.3M |
—O2Micro International Ltd | $5.0M |
SAVESpirit Airls Inc | $4.9M |
MSMMSC Indl Direct Inc | $4.9M |
FASTFastenal Co | $4.8M |
EXLSExlService Holdings Inc | $4.8M |
SFMSprouts Farmers Market Inc | $4.5M |
GILGildan Activewear Inc | $4.4M |
—NorthStar Realty Finance Corp | $4.4M |
VNMMarket Vectors ETF TR | $4.3M |
STAAStaar Surgical Co | $4.3M |
WIXWix Com Ltd | $4.2M |
—Virtusa Corp | $4.2M |
LGIHLGI Homes Inc | $4.1M |
HB6Hibbett Sports Inc | $4.0M |
PAYCPaycom Software Inc | $4.0M |
TRSTriMas Corp | $3.8M |
—K2M Group Holdings Inc | $3.5M |
—Aratana Therapeutics Inc | $3.4M |
SYNASynaptics Inc | $3.4M |
DLTHDuluth Holdings Inc | $3.4M |
ESCAEscalade Inc | $3.3M |
HDBHDFC Bank Ltd | $3.3M |
FMFFormFactor Inc | $3.2M |
LLTCLinear Technology Corp | $3.2M |
LFUSLittelfuse Inc | $3.2M |
—BioDelivery Sciences Intl | $3.1M |
SIVBEURSVB Financial Group | $2.9M |
IBNICICI Bank Ltd | $2.9M |
—NorthStar Asset Management Gro | $2.6M |
ALGAlamo Group Inc | $2.6M |
MIXTMiX Telematics Ltd | $2.5M |
VCYTVeracyte Inc | $2.4M |
INDAiShares MSCI India ETF | $2.4M |
DRQEURDril-Quip Inc | $2.2M |
CSTECaesarstone Sdot-Yam Ltd | $2.2M |
PRLBProto Labs Inc | $2.0M |
—Trecora Resources | $1.9M |
TRNSTranscat Inc | $1.8M |
GLOBGlobant SA | $1.8M |
—Vascular Solutions Inc | $1.8M |
—Manitex International Inc | $1.8M |
JOBSUSD51job Inc | $1.4M |
—Health Insurance Innovations I | $1.3M |
PWRQuanta Svcs Inc | $1.2M |
EPMEvolution Petroleum Corp | $1.2M |
PLUSePlus Inc | $1.1M |
—NxStage Medical Inc | $1.1M |
GWWGrainger WW Inc | $1.0M |
—Atento SA | $1.0M |
SILCSilicom Ltd | $967K |
—Alliance Fiber Optic Products | $955K |
PANWPalo Alto Networks Inc | $881K |
MXLMaxLinear Inc | $861K |
KRNTKornit Digital Ltd | $848K |
PATKPatrick Industries Inc | $809K |
HNNAHennessy Advisors Inc | $781K |
—TubeMogul Inc | $743K |
GWRUSDGenesee & Wyo Inc | $726K |
—Atlas Financial Holdings Inc | $696K |
HIFSHingham Institution for Saving | $684K |
—BofI Holding Inc | $669K |
MHHMastech Holdings Inc | $632K |
QLYSQualys Inc | $584K |
—Reis Inc | $508K |
OTCMOTC Markets Group Inc | $501K |
DXPEDXP Enterprises Inc | $432K |
—Textura Corp | $377K |
—LinkedIn Corp | $366K |
—Misonix Inc | $318K |
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