Grandeur Peak Global Advisors, LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$692.4M
Holdings
97
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —First Cash Financial Services | 801,689 | $46.7M | 6.75% | |
| 2 | STNStantec Inc | 1,576,500 | $39.7M | 5.73% | |
| 3 | WNSNWNS Holdings Ltd | 1,017,781 | $35.0M | 5.05% | |
| 4 | EPAMEPAM Systems Inc | 362,125 | $30.5M | 4.40% | |
| 5 | PWIPower Integrations Inc | 357,015 | $26.0M | 3.76% | |
| 6 | FRCBFirst Rep Bk San Francisco C | 234,950 | $23.5M | 3.40% | |
| 7 | GLOBGlobant SA | 521,025 | $22.6M | 3.27% | |
| 8 | WIXWix Com Ltd | 300,350 | $20.9M | 3.02% | |
| 9 | —Parex Resources Inc | 1,800,196 | $20.5M | 2.96% | |
| 10 | RBAGBPRitchie Bros Auctioneers Inc | 594,675 | $17.1M | 2.47% | |
| 11 | —Knight Transportation Inc | 441,120 | $16.3M | 2.36% | |
| 12 | BAPCredicorp Ltd | 89,350 | $16.0M | 2.31% | |
| 13 | MKTXMarketAxess Holdings Inc | 69,300 | $13.9M | 2.01% | |
| 14 | —Luxoft Hldg Inc | 228,225 | $13.9M | 2.01% | |
| 15 | MSMMSC Indl Direct Inc | 147,425 | $12.7M | 1.83% | |
| 16 | —TFI International Inc | 570,499 | $12.3M | 1.78% | |
| 17 | MDMEDNAX Inc | 200,125 | $12.1M | 1.74% | |
| 18 | —Oxford Immunotec Global PLC | 703,378 | $11.8M | 1.71% | |
| 19 | GGenpact Ltd | 407,400 | $11.3M | 1.64% | |
| 20 | PRAAPRA Group Inc | 286,975 | $10.9M | 1.57% | |
| 21 | FASTFastenal Co | 219,350 | $9.5M | 1.38% | |
| 22 | SLABSilicon Laboratories Inc | 134,440 | $9.2M | 1.33% | |
| 23 | GILGildan Activewear Inc | 291,465 | $9.0M | 1.29% | |
| 24 | IPHIInphi Corp | 255,450 | $8.8M | 1.27% | |
| 25 | CPHCipher Pharmaceuticals Inc | 1,941,100 | $8.5M | 1.23% | |
| 26 | —Gran Tierra Energy Inc | 3,792,832 | $8.5M | 1.23% | |
| 27 | MCHPMicrochip Technology Inc | 106,545 | $8.2M | 1.19% | |
| 28 | GNTXGentex Corp | 427,850 | $8.1M | 1.17% | |
| 29 | PAYCPaycom Software Inc | 114,800 | $7.9M | 1.13% | |
| 30 | HOMBHome Bancshares Inc | 291,937 | $7.3M | 1.05% | |
| 31 | SPWHSportsmans Whse Hldgs Inc | 1,318,235 | $7.1M | 1.03% | |
| 32 | CTRPUSDCtrip.com International Ltd | 131,950 | $7.1M | 1.03% | |
| 33 | TQJSignature Bk New York | 49,325 | $7.1M | 1.02% | |
| 34 | SFMSprouts Farmers Market Inc | 308,950 | $7.0M | 1.01% | |
| 35 | IEXIDEX Corp | 60,975 | $6.9M | 1.00% | |
| 36 | SIVBEURSVB Financial Group | 38,600 | $6.8M | 0.98% | |
| 37 | KNSLKinsale Capital Group Inc | 174,400 | $6.5M | 0.94% | |
| 38 | HIFSHingham Institution for Saving | 34,715 | $6.3M | 0.91% | |
| 39 | —Bank of the Ozarks Inc | 128,700 | $6.0M | 0.87% | |
| 40 | YUMCYUM China Hldgs Inc | 150,925 | $6.0M | 0.86% | |
| 41 | —O2Micro International Ltd | 2,987,492 | $5.9M | 0.85% | |
| 42 | ULHUniversal Logistics Holdings I | 380,620 | $5.7M | 0.82% | |
| 43 | TRSTriMas Corp | 266,100 | $5.5M | 0.80% | |
| 44 | LGIHLGI Homes Inc | 133,426 | $5.4M | 0.77% | |
| 45 | DHILDiamond Hill Investment | 26,675 | $5.3M | 0.77% | |
| 46 | EXLSExlService Holdings Inc | 93,400 | $5.2M | 0.75% | |
| 47 | LULULululemon Athletica Inc | 79,625 | $4.8M | 0.69% | |
| 48 | LFUSLittelfuse Inc | 28,625 | $4.7M | 0.68% | |
| 49 | STAAStaar Surgical Co | 436,035 | $4.7M | 0.68% | |
| 50 | LKQ1LKQ Corp | 142,925 | $4.7M | 0.68% | |
| 51 | SAVESpirit Airls Inc | 90,175 | $4.7M | 0.67% | |
| 52 | NVEEUSDNV5 Global Inc | 106,050 | $4.5M | 0.65% | |
| 53 | LMATLeMaitre Vascular Inc | 141,562 | $4.4M | 0.64% | |
| 54 | —Aratana Therapeutics Inc | 538,363 | $3.9M | 0.56% | |
| 55 | —Entellus Medical Inc | 219,971 | $3.6M | 0.53% | |
| 56 | BIREFBirchcliff Energy Ltd | 726,859 | $3.4M | 0.49% | |
| 57 | HLNEHamilton Lane Inc | 145,768 | $3.2M | 0.46% | |
| 58 | —CTRIP Com Intl Ltd | 1,142,481 | $3.2M | 0.46% | |
| 59 | PRLBProto Labs Inc | 43,375 | $2.9M | 0.42% | |
| 60 | VCYTVeracyte Inc | 328,039 | $2.7M | 0.39% | |
| 61 | DRQEURDril-Quip Inc | 52,250 | $2.5M | 0.37% | |
| 62 | —Virtusa Corp | 79,950 | $2.4M | 0.34% | |
| 63 | MBUUMalibu Boats Inc | 87,123 | $2.3M | 0.33% | |
| 64 | AXTAAxalta Coating Systems Ltd | 70,000 | $2.2M | 0.32% | |
| 65 | HB6Hibbett Sports Inc | 95,808 | $2.0M | 0.29% | |
| 66 | HCKTHacket Group Inc | 124,481 | $1.9M | 0.28% | |
| 67 | TRNSTranscat Inc | 135,118 | $1.6M | 0.24% | |
| 68 | AXTA51job Inc | 35,200 | $1.6M | 0.23% | |
| 69 | EWEdwards Lifesciences Corp | 13,250 | $1.6M | 0.23% | |
| 70 | KRNTKornit Digital Ltd | 74,385 | $1.4M | 0.21% | |
| 71 | —Seacoast Commerce Banc Holding | 60,025 | $1.2M | 0.18% | |
| 72 | —BofI Holding Inc | 49,550 | $1.2M | 0.17% | |
| 73 | PANWPalo Alto Networks Inc | 7,975 | $1.1M | 0.15% | |
| 74 | ESCAEscalade Inc | 80,559 | $1.1M | 0.15% | |
| 75 | UAAUnder Armour Inc | 47,250 | $1.0M | 0.15% | |
| 76 | QLYSQualys Inc | 23,825 | $972K | 0.14% | |
| 77 | FLICUSDFirst Long Is Corp | 33,875 | $969K | 0.14% | |
| 78 | AMZNAmazon Com Inc | 1,000 | $968K | 0.14% | |
| 79 | PLUSePlus Inc | 12,681 | $940K | 0.14% | |
| 80 | DLTRDollar Tree Inc | 12,775 | $893K | 0.13% | |
| 81 | MNROMonro Muffler Brake Inc | 19,400 | $810K | 0.12% | |
| 82 | —NxStage Medical Inc | 27,250 | $683K | 0.10% | |
| 83 | —K2M Group Holdings Inc | 27,250 | $664K | 0.10% | |
| 84 | —BG Staffing Inc | 38,025 | $661K | 0.10% | |
| 85 | SFBSServisFirst Bancshares Inc | 17,400 | $642K | 0.09% | |
| 86 | —Trecora Resources | 56,819 | $639K | 0.09% | |
| 87 | TYLTyler Technologies Inc | 3,325 | $584K | 0.08% | |
| 88 | —MuleSoft Inc | 22,850 | $570K | 0.08% | |
| 89 | PATKPatrick Industries Inc | 7,625 | $555K | 0.08% | |
| 90 | SEICSEI Investments Co | 9,000 | $484K | 0.07% | |
| 91 | CRICarter Inc | 5,375 | $478K | 0.07% | |
| 92 | SYNASynaptics Inc | 8,325 | $430K | 0.06% | |
| 93 | —Acacia Communications Inc | 8,475 | $351K | 0.05% | |
| 94 | RCOResources Connection Inc | 23,900 | $327K | 0.05% | |
| 95 | EVHFirst Long Is Corp | 12,375 | $314K | 0.05% | |
| 96 | BMRCBank of Marin Bancorp | 2,975 | $183K | 0.03% | |
| 97 | —Reis Inc | 4,375 | $93K | 0.01% | |
| 98 | HNNAHennessy Advisors Inc | 5,826 | $88K | 0.01% |