Grandeur Peak Global Advisors, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$655.3M
Holdings
96
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —First Cash Financial Services | 867,789 | $54.8M | 8.36% | |
| 2 | STNStantec Inc | 1,645,473 | $45.7M | 6.97% | |
| 3 | WNSNWNS Holdings Ltd | 1,014,706 | $37.0M | 5.65% | |
| 4 | EPAMEPAM Systems Inc | 375,925 | $33.1M | 5.04% | |
| 5 | PWIPower Integrations Inc | 350,315 | $25.6M | 3.91% | |
| 6 | FRCBFirst Rep Bk San Francisco C | 235,900 | $24.6M | 3.76% | |
| 7 | WIXWix Com Ltd | 296,100 | $21.3M | 3.25% | |
| 8 | RBAGBPRitchie Bros Auctioneers Inc | 657,275 | $20.8M | 3.17% | |
| 9 | GLOBGlobant SA | 474,125 | $19.0M | 2.90% | |
| 10 | BAPCredicorp Ltd | 91,100 | $18.7M | 2.85% | |
| 11 | MKTXMarketAxess Holdings Inc | 70,800 | $13.1M | 1.99% | |
| 12 | —Oxford Immunotec Global PLC | 700,778 | $11.8M | 1.80% | |
| 13 | —Luxoft Hldg Inc | 242,850 | $11.6M | 1.77% | |
| 14 | KNXKnight Transportation Inc | 269,720 | $11.2M | 1.71% | |
| 15 | MSMMSC Indl Direct Inc | 147,550 | $11.2M | 1.70% | |
| 16 | SLABSilicon Laboratories Inc | 134,615 | $10.8M | 1.64% | |
| 17 | FASTFastenal Co | 232,600 | $10.6M | 1.62% | |
| 18 | IPHIInphi Corp | 256,450 | $10.2M | 1.55% | |
| 19 | GILGildan Activewear Inc | 313,465 | $9.8M | 1.49% | |
| 20 | MCHPMicrochip Technology Inc | 106,695 | $9.6M | 1.46% | |
| 21 | SIVBEURSVB Financial Group | 48,825 | $9.1M | 1.39% | |
| 22 | MDMEDNAX Inc | 209,550 | $9.0M | 1.38% | |
| 23 | —Gran Tierra Energy Inc | 3,800,307 | $8.7M | 1.32% | |
| 24 | GNTXGentex Corp | 413,100 | $8.2M | 1.25% | |
| 25 | PAYCPaycom Software Inc | 108,500 | $8.1M | 1.24% | |
| 26 | HOMBHome Bancshares Inc | 321,237 | $8.1M | 1.24% | |
| 27 | GGenpact Ltd | 281,700 | $8.1M | 1.24% | |
| 28 | YUMCYUM China Hldgs Inc | 201,675 | $8.1M | 1.23% | |
| 29 | CTRPUSDCtrip.com International Ltd | 149,650 | $7.9M | 1.20% | |
| 30 | —Bank of the Ozarks Inc | 162,525 | $7.8M | 1.19% | |
| 31 | PRAAPRA Group Inc | 271,700 | $7.8M | 1.19% | |
| 32 | IEXIDEX Corp | 61,275 | $7.4M | 1.14% | |
| 33 | TRSTriMas Corp | 266,100 | $7.2M | 1.10% | |
| 34 | KNSLKinsale Capital Group Inc | 158,519 | $6.8M | 1.04% | |
| 35 | HLNEHamilton Lane Inc | 246,068 | $6.6M | 1.01% | |
| 36 | HIFSHingham Institution for Saving | 34,715 | $6.6M | 1.01% | |
| 37 | LULULululemon Athletica Inc | 103,775 | $6.5M | 0.99% | |
| 38 | TQJSignature Bk New York | 48,025 | $6.1M | 0.94% | |
| 39 | NVEEUSDNV5 Global Inc | 106,050 | $5.8M | 0.88% | |
| 40 | DHILDiamond Hill Investment | 27,175 | $5.8M | 0.88% | |
| 41 | STAAStaar Surgical Co | 436,035 | $5.4M | 0.83% | |
| 42 | LGIHLGI Homes Inc | 110,676 | $5.4M | 0.82% | |
| 43 | —O2Micro International Ltd | 2,987,492 | $5.3M | 0.81% | |
| 44 | LKQ1LKQ Corp | 142,925 | $5.1M | 0.78% | |
| 45 | EXLSExlService Holdings Inc | 88,075 | $5.1M | 0.78% | |
| 46 | LFUSLittelfuse Inc | 24,350 | $4.8M | 0.73% | |
| 47 | SPWHSportsmans Whse Hldgs Inc | 899,825 | $4.1M | 0.62% | |
| 48 | HCKTHacket Group Inc | 238,500 | $3.6M | 0.55% | |
| 49 | —CTRIP Com Intl Ltd | 1,142,481 | $3.4M | 0.51% | |
| 50 | —Aratana Therapeutics Inc | 538,363 | $3.3M | 0.50% | |
| 51 | PRLBProto Labs Inc | 36,975 | $3.0M | 0.45% | |
| 52 | VCYTVeracyte Inc | 328,039 | $2.9M | 0.44% | |
| 53 | MNROMonro Muffler Brake Inc | 49,000 | $2.7M | 0.42% | |
| 54 | BLBlackline Inc | 79,433 | $2.7M | 0.41% | |
| 55 | RCOResources Connection Inc | 179,000 | $2.5M | 0.38% | |
| 56 | DRQEURDril-Quip Inc | 52,250 | $2.3M | 0.35% | |
| 57 | GKDGrand Canyon Ed Inc | 24,775 | $2.3M | 0.34% | |
| 58 | AXTAAxalta Coating Systems Ltd | 72,775 | $2.1M | 0.32% | |
| 59 | TRNSTranscat Inc | 135,118 | $1.8M | 0.28% | |
| 60 | —BofI Holding Inc | 57,375 | $1.6M | 0.25% | |
| 61 | EWEdwards Lifesciences Corp | 14,275 | $1.6M | 0.24% | |
| 62 | FLICUSDFirst Long Is Corp | 51,125 | $1.6M | 0.24% | |
| 63 | JOBSUSD51job Inc | 25,325 | $1.5M | 0.23% | |
| 64 | SFBSServisFirst Bancshares Inc | 35,500 | $1.4M | 0.21% | |
| 65 | KRNTKornit Digital Ltd | 89,560 | $1.4M | 0.21% | |
| 66 | HB6Hibbett Sports Inc | 95,808 | $1.4M | 0.21% | |
| 67 | —Seacoast Commerce Banc Holding | 60,025 | $1.3M | 0.20% | |
| 68 | QLYSQualys Inc | 23,825 | $1.2M | 0.19% | |
| 69 | DLTRDollar Tree Inc | 14,075 | $1.2M | 0.19% | |
| 70 | PANWPalo Alto Networks Inc | 7,975 | $1.1M | 0.18% | |
| 71 | —Trecora Resources | 56,819 | $756K | 0.12% | |
| 72 | PLUSePlus Inc | 7,717 | $713K | 0.11% | |
| 73 | —CoBiz Financial Inc | 35,500 | $697K | 0.11% | |
| 74 | —FCB Finl Hldgs Inc | 14,350 | $693K | 0.11% | |
| 75 | GABCGerman Amern Bancorp Inc | 18,175 | $691K | 0.11% | |
| 76 | LKFNLakeland Financial Corp | 14,150 | $689K | 0.11% | |
| 77 | WBSWebster Finl Corp Conn | 13,025 | $684K | 0.10% | |
| 78 | AMZNAmazon Com Inc | 700 | $673K | 0.10% | |
| 79 | PATKPatrick Industries Inc | 7,625 | $641K | 0.10% | |
| 80 | —BG Staffing Inc | 38,025 | $629K | 0.10% | |
| 81 | TYLTyler Technologies Inc | 3,475 | $606K | 0.09% | |
| 82 | —K2M Group Holdings Inc | 27,250 | $578K | 0.09% | |
| 83 | IOSPInnospec Inc | 9,150 | $564K | 0.09% | |
| 84 | SEICSEI Investments Co | 9,000 | $550K | 0.08% | |
| 85 | HQYHealthEquity Inc | 10,075 | $510K | 0.08% | |
| 86 | —Acacia Communications Inc | 8,475 | $399K | 0.06% | |
| 87 | TSCOTractor Supply Co | 5,750 | $364K | 0.06% | |
| 88 | EVHFirst Long Is Corp | 19,625 | $349K | 0.05% | |
| 89 | SYNASynaptics Inc | 8,325 | $326K | 0.05% | |
| 90 | ULTAUlta Beauty Inc | 1,150 | $260K | 0.04% | |
| 91 | BMRCBank of Marin Bancorp | 2,975 | $204K | 0.03% | |
| 92 | DESPDespegear Com Corp | 5,000 | $160K | 0.02% | |
| 93 | MBUUMalibu Boats Inc | 4,686 | $148K | 0.02% | |
| 94 | —Habit Restaurants Inc | 10,800 | $141K | 0.02% | |
| 95 | HNNAHennessy Advisors Inc | 5,826 | $90K | 0.01% | |
| 96 | —Reis Inc | 4,375 | $79K | 0.01% |