Grandeur Peak Global Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$975.4M
Holdings
99
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —First Cash Financial Services | 658,564 | $59.2M | 6.07% | |
| 2 | STNStantec Inc | 1,969,798 | $50.7M | 5.20% | |
| 3 | EPAMEPAM Systems Inc | 375,775 | $46.7M | 4.79% | |
| 4 | RBAGBPRitchie Bros Auctioneers Inc | 1,347,200 | $46.0M | 4.71% | |
| 5 | WNSNWNS Holdings Ltd | 863,806 | $45.1M | 4.62% | |
| 6 | WIXWix Com Ltd | 389,402 | $39.1M | 4.00% | |
| 7 | LULULululemon Athletica Inc | 295,300 | $36.9M | 3.78% | |
| 8 | KNXKnight Transportation Inc | 797,220 | $30.5M | 3.12% | |
| 9 | CLBCore Laboratories NV | 225,596 | $28.5M | 2.92% | |
| 10 | NTBBank of NT Butterfield&Son | 612,551 | $28.0M | 2.87% | |
| 11 | PWIPower Integrations Inc | 355,140 | $25.9M | 2.66% | |
| 12 | GLOBGlobant SA | 378,175 | $21.5M | 2.20% | |
| 13 | BAPCredicorp Ltd | 92,225 | $20.8M | 2.13% | |
| 14 | GGenpact Ltd | 670,875 | $19.4M | 1.99% | |
| 15 | FRCBFirst Rep Bk San Francisco C | 188,125 | $18.2M | 1.87% | |
| 16 | SIVBEURSVB Financial Group | 54,485 | $15.7M | 1.61% | |
| 17 | MKTXMarketAxess Holdings Inc | 74,875 | $14.8M | 1.52% | |
| 18 | GILGildan Activewear Inc | 508,963 | $14.4M | 1.47% | |
| 19 | CTRPUSDCTRIP Com Intl Ltd | 299,600 | $14.3M | 1.46% | |
| 20 | YUMCYUM China Hldgs Inc | 369,700 | $14.2M | 1.46% | |
| 21 | JDJD Com Inc | 361,800 | $14.1M | 1.44% | |
| 22 | HOMBHome Bancshares Inc | 619,237 | $14.0M | 1.43% | |
| 23 | DLTRDollar Tree Inc | 159,475 | $13.6M | 1.39% | |
| 24 | MSMMSC Indl Direct Inc | 156,275 | $13.3M | 1.36% | |
| 25 | SLABSilicon Laboratories Inc | 120,790 | $12.0M | 1.23% | |
| 26 | MNROMonro Muffler Brake Inc | 204,950 | $11.9M | 1.22% | |
| 27 | HLNEHamilton Lane Inc | 240,068 | $11.5M | 1.18% | |
| 28 | FASTFastenal Co | 233,150 | $11.2M | 1.15% | |
| 29 | MCHPMicrochip Technology Inc | 116,370 | $10.6M | 1.09% | |
| 30 | —Gran Tierra Energy Inc | 3,007,732 | $10.4M | 1.06% | |
| 31 | —Luxoft Hldg Inc | 278,025 | $10.2M | 1.05% | |
| 32 | —Bank of the Ozarks | 221,925 | $10.0M | 1.02% | |
| 33 | DESPDespegear Com Corp | 453,075 | $9.5M | 0.97% | |
| 34 | VETVermilion Energy Inc | 253,843 | $9.2M | 0.94% | |
| 35 | —Oxford Immunotec Global PLC | 705,226 | $9.1M | 0.93% | |
| 36 | PAGSPagseguro Digital Ltd | 319,250 | $8.9M | 0.91% | |
| 37 | IPHIInphi Corp | 261,425 | $8.5M | 0.87% | |
| 38 | DXPEDXP Enterprises Inc New | 214,087 | $8.2M | 0.84% | |
| 39 | WUBAUSD58 Com Inc | 115,125 | $8.0M | 0.82% | |
| 40 | HSKAEURHeska Corp | 76,450 | $7.9M | 0.81% | |
| 41 | —Pluralsight Inc | 321,375 | $7.9M | 0.81% | |
| 42 | PAYCPaycom Software Inc | 79,075 | $7.8M | 0.80% | |
| 43 | IEXIDEX Corp | 57,175 | $7.8M | 0.80% | |
| 44 | KNSLKinsale Capital Group Inc | 137,600 | $7.5M | 0.77% | |
| 45 | HIFSHingham Institution for Saving | 34,060 | $7.5M | 0.77% | |
| 46 | TRSTriMas Corp | 247,600 | $7.3M | 0.75% | |
| 47 | ACNAccenture PLC Ireland | 42,275 | $6.9M | 0.71% | |
| 48 | DNOWNow Inc | 505,460 | $6.7M | 0.69% | |
| 49 | LGIHLGI Homes Inc | 112,026 | $6.5M | 0.66% | |
| 50 | —O2Micro International Ltd | 3,239,517 | $6.0M | 0.61% | |
| 51 | STAAStaar Surgical Co | 183,841 | $5.7M | 0.58% | |
| 52 | NVEEUSDNV5 Global Inc | 79,850 | $5.5M | 0.57% | |
| 53 | RCOResources Connection Inc | 312,829 | $5.3M | 0.54% | |
| 54 | EXLSExlService Holdings Inc | 88,075 | $5.0M | 0.51% | |
| 55 | HCKTHacket Group Inc | 296,000 | $4.8M | 0.49% | |
| 56 | LKQ1LKQ Corp | 141,225 | $4.5M | 0.46% | |
| 57 | ESQEsquire Finl Hldgs Inc | 164,520 | $4.3M | 0.45% | |
| 58 | TQJSignature Bk New York | 29,200 | $3.7M | 0.38% | |
| 59 | GNTXGentex Corp | 161,650 | $3.7M | 0.38% | |
| 60 | LFUSLittelfuse Inc | 16,200 | $3.7M | 0.38% | |
| 61 | DHILDiamond Hill Investment | 18,300 | $3.6M | 0.36% | |
| 62 | —Aratana Therapeutics Inc | 712,138 | $3.0M | 0.31% | |
| 63 | HQYHealthEquity Inc | 39,732 | $3.0M | 0.31% | |
| 64 | GSHDGoosehead Ins Inc | 114,835 | $2.9M | 0.29% | |
| 65 | —FCB Finl Hldgs Inc | 47,175 | $2.8M | 0.28% | |
| 66 | BABAAlibaba Group Hldg Ltd | 14,950 | $2.8M | 0.28% | |
| 67 | SNDSmart Sand Inc | 508,786 | $2.7M | 0.28% | |
| 68 | AMZNAmazon Com Inc | 1,450 | $2.5M | 0.25% | |
| 69 | PRAAPRA Group Inc | 55,649 | $2.1M | 0.22% | |
| 70 | EWEdwards Lifesciences Corp | 14,150 | $2.1M | 0.21% | |
| 71 | AXTAAxalta Coating Systems Ltd | 61,425 | $1.9M | 0.19% | |
| 72 | HCSGHealthcare Svcs Grp Inc | 42,650 | $1.8M | 0.19% | |
| 73 | WBSWebster Finl Corp Conn | 28,675 | $1.8M | 0.19% | |
| 74 | BOHBank Hawaii Corp | 21,275 | $1.8M | 0.18% | |
| 75 | PANWPalo Alto Networks Inc | 8,175 | $1.7M | 0.17% | |
| 76 | —BofI Holding Inc | 39,000 | $1.6M | 0.16% | |
| 77 | BLBlackline Inc | 35,577 | $1.5M | 0.16% | |
| 78 | PRLBProto Labs Inc | 12,788 | $1.5M | 0.16% | |
| 79 | TRNSTranscat Inc | 79,893 | $1.5M | 0.15% | |
| 80 | QLYSQualys Inc | 17,200 | $1.4M | 0.15% | |
| 81 | —Seacoast Commerce Banc Holding | 60,025 | $1.2M | 0.12% | |
| 82 | FLICUSDFirst Long Is Corp | 47,175 | $1.2M | 0.12% | |
| 83 | IIIVI3 Verticals Inc | 76,000 | $1.2M | 0.12% | |
| 84 | MDMEDNAX Inc | 24,200 | $1.0M | 0.11% | |
| 85 | SFBSServisFirst Bancshares Inc | 22,800 | $951K | 0.10% | |
| 86 | HUYAHuya Inc | 22,790 | $750K | 0.08% | |
| 87 | METAFacebook Inc | 3,800 | $738K | 0.08% | |
| 88 | EVHEvolent Health Inc | 30,000 | $632K | 0.06% | |
| 89 | DC4Dexcom Inc | 6,400 | $608K | 0.06% | |
| 90 | —Biodelivery Sciences Intl | 197,300 | $582K | 0.06% | |
| 91 | VCYTVeracyte Inc | 59,914 | $560K | 0.06% | |
| 92 | —K2M Group Holdings Inc | 21,800 | $491K | 0.05% | |
| 93 | —BG Staffing Inc | 18,225 | $424K | 0.04% | |
| 94 | IOSPInnospec Inc | 5,350 | $410K | 0.04% | |
| 95 | —NCS Multistage Holdings Inc | 20,175 | $293K | 0.03% | |
| 96 | MBUUMalibu Boats Inc | 4,136 | $173K | 0.02% | |
| 97 | MPWRMonolithic Pwr Sys Inc | 1,052 | $141K | 0.01% | |
| 98 | —Zix Corp | 27,775 | $119K | 0.01% | |
| 99 | —Reis Inc | 5,050 | $110K | 0.01% |