Grandeur Peak Global Advisors, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$961.6M
Holdings
93
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STNStantec Inc | 2,017,998 | $50.2M | 5.22% | |
| 2 | EPAMEPAM Systems Inc | 351,850 | $48.5M | 5.04% | |
| 3 | WNSNWNS Holdings Ltd | 870,581 | $44.2M | 4.59% | |
| 4 | WIXWix Com Ltd | 342,127 | $41.0M | 4.26% | |
| 5 | LULULululemon Athletica Inc | 247,900 | $40.3M | 4.19% | |
| 6 | KNXKnight Transportation Inc | 1,082,570 | $37.3M | 3.88% | |
| 7 | —First Cash Financial Services | 408,305 | $33.5M | 3.48% | |
| 8 | NTBBank of NT Butterfield&Son | 626,826 | $32.5M | 3.38% | |
| 9 | CLBCore Laboratories NV | 274,696 | $31.8M | 3.31% | |
| 10 | GILGildan Activewear Inc | 849,063 | $25.8M | 2.69% | |
| 11 | FRCBFirst Rep Bk San Francisco C | 236,825 | $22.7M | 2.36% | |
| 12 | PWIPower Integrations Inc | 358,715 | $22.7M | 2.36% | |
| 13 | GGenpact Ltd | 708,550 | $21.7M | 2.26% | |
| 14 | RBAGBPRitchie Bros Auctioneers Inc | 581,304 | $21.0M | 2.18% | |
| 15 | BAPCredicorp Ltd | 90,850 | $20.3M | 2.11% | |
| 16 | GLOBGlobant SA | 341,440 | $20.1M | 2.09% | |
| 17 | SIVBEURSVB Financial Group | 54,560 | $17.0M | 1.76% | |
| 18 | YUMCYUM China Hldgs Inc | 475,000 | $16.7M | 1.73% | |
| 19 | FASTFastenal Co | 268,500 | $15.6M | 1.62% | |
| 20 | —Luxoft Hldg Inc | 298,200 | $14.1M | 1.47% | |
| 21 | MSMMSC Indl Direct Inc | 154,075 | $13.6M | 1.41% | |
| 22 | CTRPUSDCTRIP Com Intl Ltd | 363,250 | $13.5M | 1.40% | |
| 23 | MKTXMarketAxess Holdings Inc | 73,800 | $13.2M | 1.37% | |
| 24 | DLTRDollar Tree Inc | 160,650 | $13.1M | 1.36% | |
| 25 | HOMBHome Bancshares Inc | 590,087 | $12.9M | 1.34% | |
| 26 | MNROMonro Muffler Brake Inc | 176,775 | $12.3M | 1.28% | |
| 27 | SLABSilicon Laboratories Inc | 122,765 | $11.3M | 1.17% | |
| 28 | HSKAEURHeska Corp | 99,300 | $11.3M | 1.17% | |
| 29 | PAYCPaycom Software Inc | 72,075 | $11.2M | 1.16% | |
| 30 | DXPEDXP Enterprises Inc New | 262,987 | $10.5M | 1.10% | |
| 31 | WUBAUSD58 Com Inc | 136,650 | $10.1M | 1.05% | |
| 32 | —Oxford Immunotec Global PLC | 618,049 | $10.0M | 1.04% | |
| 33 | MCHPMicrochip Technology Inc | 120,070 | $9.5M | 0.99% | |
| 34 | IPHIInphi Corp | 243,625 | $9.3M | 0.96% | |
| 35 | BABAAlibaba Group Hldg Ltd | 55,125 | $9.1M | 0.94% | |
| 36 | KNSLKinsale Capital Group Inc | 137,600 | $8.8M | 0.91% | |
| 37 | —Bank of the Ozarks | 225,450 | $8.6M | 0.89% | |
| 38 | —Gran Tierra Energy Inc | 2,185,117 | $8.3M | 0.87% | |
| 39 | TRSTriMas Corp | 266,174 | $8.1M | 0.84% | |
| 40 | SHOPShopify Inc | 48,325 | $7.9M | 0.83% | |
| 41 | JOBSUSD51job Inc | 101,810 | $7.8M | 0.82% | |
| 42 | —O2Micro International Ltd | 3,248,392 | $7.5M | 0.78% | |
| 43 | ACNAccenture PLC Ireland | 43,825 | $7.5M | 0.78% | |
| 44 | HIFSHingham Institution for Saving | 33,660 | $7.4M | 0.77% | |
| 45 | WHDCactus Inc | 193,125 | $7.4M | 0.77% | |
| 46 | EXLSExlService Holdings Inc | 102,175 | $6.8M | 0.70% | |
| 47 | PAGSPagseguro Digital Ltd | 244,425 | $6.8M | 0.70% | |
| 48 | DESPDespegear Com Corp | 396,600 | $6.7M | 0.70% | |
| 49 | —Pluralsight Inc | 188,025 | $6.0M | 0.63% | |
| 50 | IEXIDEX Corp | 39,525 | $6.0M | 0.62% | |
| 51 | HLNEHamilton Lane Inc | 131,967 | $5.8M | 0.61% | |
| 52 | LKQ1LKQ Corp | 184,425 | $5.8M | 0.61% | |
| 53 | HCKTHacket Group Inc | 289,350 | $5.8M | 0.61% | |
| 54 | RCOResources Connection Inc | 328,313 | $5.5M | 0.57% | |
| 55 | NVEEUSDNV5 Global Inc | 58,875 | $5.1M | 0.53% | |
| 56 | —Aratana Therapeutics Inc | 853,888 | $5.0M | 0.52% | |
| 57 | STAAStaar Surgical Co | 99,991 | $4.8M | 0.50% | |
| 58 | LGIHLGI Homes Inc | 100,726 | $4.8M | 0.50% | |
| 59 | ESQEsquire Finl Hldgs Inc | 164,520 | $4.1M | 0.43% | |
| 60 | JDJD Com Inc | 153,150 | $4.0M | 0.42% | |
| 61 | GSHDGoosehead Ins Inc | 112,935 | $3.8M | 0.40% | |
| 62 | TQJSignature Bk New York | 29,200 | $3.4M | 0.35% | |
| 63 | LFUSLittelfuse Inc | 16,200 | $3.2M | 0.33% | |
| 64 | DAVAEndava PLC | 111,550 | $3.2M | 0.33% | |
| 65 | DHILDiamond Hill Investment | 18,300 | $3.0M | 0.31% | |
| 66 | HQYHealthEquity Inc | 32,032 | $3.0M | 0.31% | |
| 67 | AMZNAmazon Com Inc | 1,375 | $2.8M | 0.29% | |
| 68 | EWEdwards Lifesciences Corp | 14,400 | $2.5M | 0.26% | |
| 69 | —Arco Platform Ltd | 103,000 | $2.3M | 0.24% | |
| 70 | QLYSQualys Inc | 25,100 | $2.2M | 0.23% | |
| 71 | BOHBank Hawaii Corp | 22,775 | $1.8M | 0.19% | |
| 72 | PANWPalo Alto Networks Inc | 7,925 | $1.8M | 0.19% | |
| 73 | IIIVI3 Verticals Inc | 76,000 | $1.7M | 0.18% | |
| 74 | WBSWebster Finl Corp Conn | 28,675 | $1.7M | 0.18% | |
| 75 | BB4Axos Financial Inc | 48,500 | $1.7M | 0.17% | |
| 76 | TRNSTranscat Inc | 71,493 | $1.6M | 0.17% | |
| 77 | METAFacebook Inc | 8,275 | $1.4M | 0.14% | |
| 78 | —Seacoast Commerce Banc Holding | 60,025 | $1.4M | 0.14% | |
| 79 | HUYAHuya Inc | 52,890 | $1.2M | 0.13% | |
| 80 | MDMEDNAX Inc | 24,200 | $1.1M | 0.12% | |
| 81 | IPGPIPG Photonics Corp | 6,675 | $1.0M | 0.11% | |
| 82 | FLICUSDFirst Long Is Corp | 43,475 | $946K | 0.10% | |
| 83 | COR1EURCoreSite Realty Corp | 8,250 | $917K | 0.10% | |
| 84 | BLBlackline Inc | 13,250 | $748K | 0.08% | |
| 85 | DC4Dexcom Inc | 4,300 | $615K | 0.06% | |
| 86 | —Biodelivery Sciences Intl | 197,300 | $552K | 0.06% | |
| 87 | VCYTVeracyte Inc | 54,644 | $522K | 0.05% | |
| 88 | 2JEFocus Financial Partners Inc | 7,750 | $368K | 0.04% | |
| 89 | EVHEvolent Health Inc | 12,800 | $364K | 0.04% | |
| 90 | —NCS Multistage Holdings Inc | 20,175 | $333K | 0.03% | |
| 91 | CCBCoastal Financial Corp WA | 12,400 | $211K | 0.02% | |
| 92 | MPWRMonolithic Pwr Sys Inc | 1,052 | $132K | 0.01% | |
| 93 | MBUUMalibu Boats Inc | 2,186 | $120K | 0.01% |