Grandeur Peak Global Advisors, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$962.4M
Holdings
88
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WNSNWNS Holdings Ltd | 1,086,619 | $64.3M | 6.68% | |
| 2 | EPAMEPAM Systems Inc | 368,517 | $63.8M | 6.63% | |
| 3 | LULULululemon Athletica Inc | 308,721 | $55.6M | 5.78% | |
| 4 | GGenpact Ltd | 1,157,864 | $44.1M | 4.58% | |
| 5 | GILGildan Activewear Inc | 1,028,153 | $39.8M | 4.13% | |
| 6 | WIXWix Com Ltd | 269,373 | $38.3M | 3.98% | |
| 7 | PAGSPagseguro Digital Ltd | 941,700 | $36.7M | 3.81% | |
| 8 | NTBBank of NT Butterfield&Son | 1,023,238 | $34.7M | 3.61% | |
| 9 | STNStantec Inc | 1,382,098 | $33.2M | 3.45% | |
| 10 | KNXKnight Transportation Inc | 945,470 | $31.0M | 3.23% | |
| 11 | FRCBFirst Rep Bk San Francisco C | 296,350 | $28.9M | 3.01% | |
| 12 | GLOBGlobant SA | 274,514 | $27.7M | 2.88% | |
| 13 | YUMCYUM China Hldgs Inc | 572,317 | $26.4M | 2.75% | |
| 14 | DAVAEndava PLC | 625,911 | $25.2M | 2.62% | |
| 15 | PWIPower Integrations Inc | 313,615 | $25.1M | 2.61% | |
| 16 | RBAGBPRitchie Bros Auctioneers Inc | 646,076 | $21.5M | 2.23% | |
| 17 | CLBCore Laboratories NV | 355,206 | $18.6M | 1.93% | |
| 18 | FASTFastenal Co | 563,822 | $18.4M | 1.91% | |
| 19 | JOBSUSD51job Inc | 182,175 | $13.8M | 1.43% | |
| 20 | CTRPUSDCTRIP Com Intl Ltd | 368,441 | $13.6M | 1.41% | |
| 21 | ACNAccenture PLC Ireland | 69,317 | $12.8M | 1.33% | |
| 22 | PAYCPaycom Software Inc | 54,375 | $12.3M | 1.28% | |
| 23 | RCOResources Connection Inc | 737,742 | $11.8M | 1.23% | |
| 24 | IPHIInphi Corp | 220,450 | $11.0M | 1.15% | |
| 25 | SIVBEURSVB Financial Group | 49,135 | $11.0M | 1.15% | |
| 26 | —Oxford Immunotec Global PLC | 795,628 | $10.9M | 1.14% | |
| 27 | MNROMonro Muffler Brake Inc | 125,400 | $10.7M | 1.11% | |
| 28 | DXPEDXP Enterprises Inc New | 279,812 | $10.6M | 1.10% | |
| 29 | BABAAlibaba Group Hldg Ltd | 60,225 | $10.2M | 1.06% | |
| 30 | —Arco Platform Ltd | 216,139 | $9.5M | 0.98% | |
| 31 | MCHPMicrochip Technology Inc | 104,145 | $9.0M | 0.94% | |
| 32 | QLYSQualys Inc | 98,750 | $8.6M | 0.89% | |
| 33 | WUBAUSD58 Com Inc | 135,392 | $8.4M | 0.87% | |
| 34 | NVEEUSDNV5 Global Inc | 101,150 | $8.2M | 0.86% | |
| 35 | EXLSExlService Holdings Inc | 106,450 | $7.0M | 0.73% | |
| 36 | —Pluralsight Inc | 227,900 | $6.9M | 0.72% | |
| 37 | NEWREURNew Relic Inc | 79,500 | $6.9M | 0.71% | |
| 38 | MSMMSC Indl Direct Inc | 91,750 | $6.8M | 0.71% | |
| 39 | SLABSilicon Laboratories Inc | 62,640 | $6.5M | 0.67% | |
| 40 | HSKAEURHeska Corp | 74,700 | $6.4M | 0.66% | |
| 41 | —Systemax Inc | 286,298 | $6.3M | 0.66% | |
| 42 | WHDCactus Inc | 176,950 | $5.9M | 0.61% | |
| 43 | TRSTriMas Corp | 182,124 | $5.6M | 0.59% | |
| 44 | HIFSHingham Institution for Saving | 27,485 | $5.4M | 0.57% | |
| 45 | —First Cash Financial Services | 50,470 | $5.0M | 0.52% | |
| 46 | HCKTHacket Group Inc | 281,875 | $4.7M | 0.49% | |
| 47 | BAPCredicorp Ltd | 20,325 | $4.7M | 0.48% | |
| 48 | —Biodelivery Sciences Intl | 999,900 | $4.7M | 0.48% | |
| 49 | EDUNew Oriental Education & Techn | 48,050 | $4.6M | 0.48% | |
| 50 | —O2Micro International Ltd | 3,308,417 | $4.6M | 0.48% | |
| 51 | HLNEHamilton Lane Inc | 75,517 | $4.3M | 0.45% | |
| 52 | ESQEsquire Finl Hldgs Inc | 165,520 | $4.2M | 0.43% | |
| 53 | RVLVRevolve Group Inc | 117,100 | $4.0M | 0.42% | |
| 54 | LFUSLittelfuse Inc | 22,775 | $4.0M | 0.42% | |
| 55 | HDBHDFC Bank Ltd | 24,101 | $3.1M | 0.33% | |
| 56 | APOApollo Global Mgmt LLC | 88,975 | $3.1M | 0.32% | |
| 57 | BZUNBaozun Inc | 59,125 | $2.9M | 0.31% | |
| 58 | GSHDGoosehead Ins Inc | 60,110 | $2.9M | 0.30% | |
| 59 | COR1EURCoreSite Realty Corp | 23,950 | $2.8M | 0.29% | |
| 60 | AMZNAmazon Com Inc | 1,375 | $2.6M | 0.27% | |
| 61 | HUYAHuya Inc | 93,440 | $2.3M | 0.24% | |
| 62 | KNSLKinsale Capital Group Inc | 24,725 | $2.3M | 0.24% | |
| 63 | HQYHealthEquity Inc | 30,257 | $2.0M | 0.21% | |
| 64 | LGIHLGI Homes Inc | 26,150 | $1.9M | 0.19% | |
| 65 | BOHBank Hawaii Corp | 17,400 | $1.4M | 0.15% | |
| 66 | BXBlackstone Group Inc/The | 32,075 | $1.4M | 0.15% | |
| 67 | TRNSTranscat Inc | 53,543 | $1.4M | 0.14% | |
| 68 | PANWPalo Alto Networks Inc | 6,075 | $1.2M | 0.13% | |
| 69 | EGHT8x8 Inc | 50,400 | $1.2M | 0.13% | |
| 70 | —Seacoast Commerce Banc Holding | 60,025 | $1.2M | 0.12% | |
| 71 | HHR1USDHeadHunter Group PLC | 71,000 | $1.2M | 0.12% | |
| 72 | EWEdwards Lifesciences Corp | 5,675 | $1.0M | 0.11% | |
| 73 | HASIHannon Armstrong Sustainable I | 37,025 | $1.0M | 0.11% | |
| 74 | BB4Axos Financial Inc | 38,175 | $1.0M | 0.11% | |
| 75 | WSOWatsco Inc | 6,325 | $1.0M | 0.11% | |
| 76 | ADPTAdaptive Biotechnologies Cor | 20,500 | $990K | 0.10% | |
| 77 | NVDANVIDIA Corp | 5,500 | $903K | 0.09% | |
| 78 | EQIXEquinix Inc | 1,725 | $870K | 0.09% | |
| 79 | VCYTVeracyte Inc | 30,126 | $859K | 0.09% | |
| 80 | BLBlackline Inc | 15,450 | $827K | 0.09% | |
| 81 | IPGPIPG Photonics Corp | 4,925 | $760K | 0.08% | |
| 82 | FSLYFastly Inc | 34,500 | $700K | 0.07% | |
| 83 | ABMDEURABIOMED Inc | 2,575 | $671K | 0.07% | |
| 84 | IIIVI3 Verticals Inc | 20,800 | $613K | 0.06% | |
| 85 | STAAStaar Surgical Co | 18,279 | $537K | 0.06% | |
| 86 | DC4Dexcom Inc | 3,450 | $517K | 0.05% | |
| 87 | 2JEFocus Financial Partners Inc | 11,775 | $322K | 0.03% | |
| 88 | CCBCoastal Financial Corp WA | 12,400 | $192K | 0.02% |