Grandeur Peak Global Advisors, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$513.3M
Holdings
111
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WNSNWNS Holdings Ltd | 955,220 | $28.6M | 5.57% | |
| 2 | FRCBFirst Rep Bk San Francisco C | 369,125 | $28.5M | 5.55% | |
| 3 | PWIPower Integrations Inc | 435,140 | $27.4M | 5.34% | |
| 4 | STNStantec Inc | 949,247 | $22.3M | 4.35% | |
| 5 | WIXWix Com Ltd | 406,875 | $17.7M | 3.44% | |
| 6 | —Knight Transportation Inc | 561,920 | $16.1M | 3.14% | |
| 7 | —First Cash Financial Services | 312,700 | $14.7M | 2.87% | |
| 8 | EPAMEPAM Systems Inc | 207,075 | $14.4M | 2.80% | |
| 9 | IPHIInphi Corp | 305,100 | $13.3M | 2.59% | |
| 10 | RBAGBPRitchie Bros Auctioneers Inc | 348,525 | $12.2M | 2.38% | |
| 11 | MDMEDNAX Inc | 180,325 | $11.9M | 2.33% | |
| 12 | —Gran Tierra Energy Inc | 3,792,832 | $11.4M | 2.22% | |
| 13 | MKTXMarketAxess Holdings Inc | 66,425 | $11.0M | 2.14% | |
| 14 | PRAAPRA Group Inc | 306,825 | $10.6M | 2.06% | |
| 15 | SPWHSportsmans Whse Hldgs Inc | 956,260 | $10.1M | 1.96% | |
| 16 | DXJWisdomtree TR | 229,575 | $9.9M | 1.92% | |
| 17 | GGenpact Ltd | 405,400 | $9.7M | 1.89% | |
| 18 | —Luxoft Hldg Inc | 174,900 | $9.2M | 1.80% | |
| 19 | GNTXGentex Corp | 508,625 | $8.9M | 1.74% | |
| 20 | DHILDiamond Hill Investment | 47,508 | $8.8M | 1.71% | |
| 21 | —Oxford Immunotec Global PLC | 673,579 | $8.5M | 1.65% | |
| 22 | MCHPMicrochip Technology Inc | 132,795 | $8.3M | 1.61% | |
| 23 | CPHCipher Pharmaceuticals Inc | 2,134,200 | $8.1M | 1.58% | |
| 24 | SLABSilicon Laboratories Inc | 136,590 | $8.0M | 1.56% | |
| 25 | SFMSprouts Farmers Market Inc | 330,400 | $6.8M | 1.33% | |
| 26 | GILGildan Activewear Inc | 214,064 | $6.0M | 1.16% | |
| 27 | PAYCPaycom Software Inc | 114,825 | $5.8M | 1.12% | |
| 28 | MSMMSC Indl Direct Inc | 76,775 | $5.6M | 1.10% | |
| 29 | HOMBHome Bancshares Inc | 269,437 | $5.6M | 1.09% | |
| 30 | STAAStaar Surgical Co | 582,861 | $5.5M | 1.07% | |
| 31 | —O2Micro International Ltd | 3,184,240 | $5.4M | 1.05% | |
| 32 | TRSTriMas Corp | 280,575 | $5.2M | 1.02% | |
| 33 | TQJSignature Bk New York | 43,425 | $5.1M | 1.00% | |
| 34 | LGIHLGI Homes Inc | 134,751 | $5.0M | 0.97% | |
| 35 | ULHUniversal Logistics Holdings I | 369,114 | $5.0M | 0.97% | |
| 36 | MBUUMalibu Boats Inc | 324,617 | $4.8M | 0.94% | |
| 37 | —Vascular Solutions Inc | 99,161 | $4.8M | 0.93% | |
| 38 | FIZZNational Beverage Corp | 108,225 | $4.8M | 0.93% | |
| 39 | EXLSExlService Holdings Inc | 93,400 | $4.7M | 0.91% | |
| 40 | SAVESpirit Airls Inc | 103,875 | $4.4M | 0.86% | |
| 41 | FASTFastenal Co | 100,975 | $4.2M | 0.82% | |
| 42 | VCYTVeracyte Inc | 552,711 | $4.2M | 0.82% | |
| 43 | GLOBGlobant SA | 98,675 | $4.2M | 0.81% | |
| 44 | MIXTMiX Telematics Ltd | 630,036 | $4.0M | 0.78% | |
| 45 | HB6Hibbett Sports Inc | 98,420 | $3.9M | 0.77% | |
| 46 | ESCAEscalade Inc | 290,350 | $3.7M | 0.72% | |
| 47 | —Aratana Therapeutics Inc | 394,450 | $3.7M | 0.72% | |
| 48 | HIFSHingham Institution for Saving | 25,865 | $3.6M | 0.70% | |
| 49 | LFUSLittelfuse Inc | 27,375 | $3.5M | 0.69% | |
| 50 | LMATLeMaitre Vascular Inc | 175,168 | $3.5M | 0.68% | |
| 51 | —K2M Group Holdings Inc | 179,137 | $3.2M | 0.62% | |
| 52 | ALGAlamo Group Inc | 47,379 | $3.1M | 0.61% | |
| 53 | —Bank of the Ozarks Inc | 80,675 | $3.1M | 0.60% | |
| 54 | —BioDelivery Sciences Intl | 950,456 | $2.6M | 0.50% | |
| 55 | —Virtusa Corp | 97,458 | $2.4M | 0.47% | |
| 56 | —Trecora Resources | 208,100 | $2.4M | 0.46% | |
| 57 | BAPCredicorp Ltd | 15,275 | $2.3M | 0.45% | |
| 58 | DRQEURDril-Quip Inc | 39,275 | $2.2M | 0.43% | |
| 59 | PRLBProto Labs Inc | 32,575 | $2.0M | 0.38% | |
| 60 | TRNSTranscat Inc | 173,618 | $1.9M | 0.37% | |
| 61 | IRMDiRadimed Corp | 106,935 | $1.8M | 0.35% | |
| 62 | EFAIshares TR | 27,000 | $1.6M | 0.31% | |
| 63 | EEMIshares TR | 42,500 | $1.6M | 0.31% | |
| 64 | JOBSUSD51job Inc | 47,000 | $1.6M | 0.31% | |
| 65 | EWJIshares INC | 125,000 | $1.6M | 0.31% | |
| 66 | PLUSePlus Inc | 13,978 | $1.3M | 0.26% | |
| 67 | —BG Staffing Inc | 83,119 | $1.3M | 0.25% | |
| 68 | ETSYEtsy Inc | 83,225 | $1.2M | 0.23% | |
| 69 | PANWPalo Alto Networks Inc | 6,750 | $1.1M | 0.21% | |
| 70 | —NxStage Medical Inc | 42,750 | $1.1M | 0.21% | |
| 71 | EPMEvolution Petroleum Corp | 157,500 | $989K | 0.19% | |
| 72 | PWRQuanta Svcs Inc | 33,150 | $928K | 0.18% | |
| 73 | —Health Insurance Innovations I | 174,586 | $917K | 0.18% | |
| 74 | QLYSQualys Inc | 23,825 | $910K | 0.18% | |
| 75 | KRNTKornit Digital Ltd | 95,126 | $892K | 0.17% | |
| 76 | —Amtrust Finl Svcs Inc | 32,200 | $864K | 0.17% | |
| 77 | GWRUSDGenesee & Wyo Inc | 11,975 | $826K | 0.16% | |
| 78 | NVEEUSDNV5 Global Inc | 22,650 | $732K | 0.14% | |
| 79 | SIVBEURSVB Financial Group | 6,500 | $719K | 0.14% | |
| 80 | —Amsurg Corp | 10,712 | $718K | 0.14% | |
| 81 | LKQ1LKQ Corp | 19,850 | $704K | 0.14% | |
| 82 | —BofI Holding Inc | 31,400 | $703K | 0.14% | |
| 83 | SYNASynaptics Inc | 11,825 | $693K | 0.14% | |
| 84 | HNNAHennessy Advisors Inc | 19,010 | $674K | 0.13% | |
| 85 | KNSLKinsale Capital Group Inc | 30,075 | $662K | 0.13% | |
| 86 | MXLMaxLinear Inc | 31,725 | $643K | 0.13% | |
| 87 | GWWGrainger WW Inc | 2,785 | $626K | 0.12% | |
| 88 | —Atlas Financial Holdings Inc | 38,375 | $605K | 0.12% | |
| 89 | SFBSServisFirst Bancshares Inc | 11,550 | $600K | 0.12% | |
| 90 | PATKPatrick Industries Inc | 8,700 | $539K | 0.11% | |
| 91 | —TubeMogul Inc | 57,420 | $538K | 0.10% | |
| 92 | AMZNAmazon Com Inc | 600 | $502K | 0.10% | |
| 93 | CAMTCamtek Ltd | 166,575 | $501K | 0.10% | |
| 94 | —Entellus Medical Inc | 21,950 | $487K | 0.09% | |
| 95 | CRICarter Inc | 5,175 | $449K | 0.09% | |
| 96 | OTCMOTC Markets Group Inc | 24,100 | $441K | 0.09% | |
| 97 | —Reis Inc | 21,575 | $441K | 0.09% | |
| 98 | —Atento SA | 49,824 | $423K | 0.08% | |
| 99 | DLTRDollar Tree Inc | 5,000 | $395K | 0.08% | |
| 100 | FMFFormFactor Inc | 32,899 | $357K | 0.07% |
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