Grandeur Peak Global Advisors, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$918.9M
Holdings
94
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WNSNWNS Holdings Ltd | 1,110,269 | $65.2M | 7.10% | |
| 2 | EPAMEPAM Systems Inc | 353,142 | $64.4M | 7.01% | |
| 3 | LULULululemon Athletica Inc | 293,496 | $56.5M | 6.15% | |
| 4 | GGenpact Ltd | 1,299,939 | $50.4M | 5.48% | |
| 5 | PAGSPagseguro Digital Ltd | 935,725 | $43.3M | 4.72% | |
| 6 | GILGildan Activewear Inc | 1,033,853 | $36.7M | 3.99% | |
| 7 | NTBBank of NT Butterfield&Son | 1,037,437 | $30.8M | 3.35% | |
| 8 | FRCBFirst Rep Bk San Francisco C | 288,675 | $27.9M | 3.04% | |
| 9 | RBAGBPRitchie Bros Auctioneers Inc | 646,076 | $25.8M | 2.81% | |
| 10 | WIXWix Com Ltd | 218,223 | $25.5M | 2.77% | |
| 11 | YUMCYUM China Hldgs Inc | 559,167 | $25.4M | 2.76% | |
| 12 | PWIPower Integrations Inc | 269,915 | $24.4M | 2.66% | |
| 13 | GLOBGlobant SA | 261,864 | $24.0M | 2.61% | |
| 14 | DAVAEndava PLC | 597,937 | $22.6M | 2.46% | |
| 15 | STNStantec Inc | 990,878 | $21.9M | 2.39% | |
| 16 | FASTFastenal Co | 568,597 | $18.6M | 2.02% | |
| 17 | —Oxford Immunotec Global PLC | 1,038,928 | $17.3M | 1.88% | |
| 18 | ACNAccenture PLC Ireland | 66,892 | $12.9M | 1.40% | |
| 19 | CLVTrip.com Group Ltd | 403,841 | $11.8M | 1.29% | |
| 20 | IPHIInphi Corp | 187,775 | $11.5M | 1.25% | |
| 21 | —Arco Platform Ltd | 216,139 | $11.0M | 1.19% | |
| 22 | NVEEUSDNV5 Global Inc | 159,300 | $10.9M | 1.18% | |
| 23 | PAYCPaycom Software Inc | 51,800 | $10.9M | 1.18% | |
| 24 | KNXKnight Transportation Inc | 295,869 | $10.7M | 1.17% | |
| 25 | SIVBEURSVB Financial Group | 49,135 | $10.3M | 1.12% | |
| 26 | BZUNBaozun Inc | 231,800 | $9.9M | 1.08% | |
| 27 | JOBSUSD51job Inc | 130,850 | $9.7M | 1.05% | |
| 28 | MNROMonro Muffler Brake Inc | 120,775 | $9.5M | 1.04% | |
| 29 | MCHPMicrochip Technology Inc | 100,670 | $9.4M | 1.02% | |
| 30 | DXPEDXP Enterprises Inc New | 265,391 | $9.2M | 1.00% | |
| 31 | —Pluralsight Inc | 527,398 | $8.9M | 0.96% | |
| 32 | —Systemax Inc | 380,697 | $8.4M | 0.91% | |
| 33 | —QIAGEN NV | 250,950 | $8.3M | 0.90% | |
| 34 | ABMDEURABIOMED Inc | 45,989 | $8.2M | 0.89% | |
| 35 | QLYSQualys Inc | 107,025 | $8.1M | 0.88% | |
| 36 | NEWREURNew Relic Inc | 125,200 | $7.7M | 0.84% | |
| 37 | WUBAUSD58 Com Inc | 154,217 | $7.6M | 0.83% | |
| 38 | EXLSExlService Holdings Inc | 105,325 | $7.1M | 0.77% | |
| 39 | BABAAlibaba Group Hldg Ltd | 41,475 | $6.9M | 0.75% | |
| 40 | MSMMSC Indl Direct Inc | 92,231 | $6.7M | 0.73% | |
| 41 | CLBCore Laboratories NV | 141,889 | $6.6M | 0.72% | |
| 42 | SLABSilicon Laboratories Inc | 54,990 | $6.1M | 0.67% | |
| 43 | TRSTriMas Corp | 182,944 | $5.6M | 0.61% | |
| 44 | EDUNew Oriental Education & Techn | 48,050 | $5.3M | 0.58% | |
| 45 | CHRWCH Robinson Worldwide Inc | 61,641 | $5.2M | 0.57% | |
| 46 | HCKTHacket Group Inc | 308,790 | $5.1M | 0.55% | |
| 47 | —Biodelivery Sciences Intl | 1,180,075 | $5.0M | 0.54% | |
| 48 | HIFSHingham Institution for Saving | 25,001 | $4.7M | 0.51% | |
| 49 | —O2Micro International Ltd | 3,323,217 | $4.5M | 0.48% | |
| 50 | BAPCredicorp Ltd | 20,325 | $4.2M | 0.46% | |
| 51 | LFUSLittelfuse Inc | 22,775 | $4.0M | 0.44% | |
| 52 | ESQEsquire Finl Hldgs Inc | 158,430 | $3.9M | 0.43% | |
| 53 | RVLVRevolve Group Inc | 149,975 | $3.5M | 0.38% | |
| 54 | APOApollo Global Mgmt LLC | 91,575 | $3.5M | 0.38% | |
| 55 | ODFLOld Dominion Freight Line In | 20,350 | $3.5M | 0.38% | |
| 56 | GSHDGoosehead Ins Inc | 64,235 | $3.2M | 0.34% | |
| 57 | —First Cash Financial Services | 33,570 | $3.1M | 0.33% | |
| 58 | COR1EURCoreSite Realty Corp | 24,825 | $3.0M | 0.33% | |
| 59 | HDBHDFC Bank Ltd | 53,002 | $3.0M | 0.33% | |
| 60 | KNSLKinsale Capital Group Inc | 28,300 | $2.9M | 0.32% | |
| 61 | HUYAHuya Inc | 108,440 | $2.6M | 0.28% | |
| 62 | HLNEHamilton Lane Inc | 40,217 | $2.3M | 0.25% | |
| 63 | HASIHannon Armstrong Sustainable I | 71,625 | $2.1M | 0.23% | |
| 64 | HQYHealthEquity Inc | 32,532 | $1.9M | 0.20% | |
| 65 | HHR1USDHeadHunter Group PLC | 96,125 | $1.9M | 0.20% | |
| 66 | STAAStaar Surgical Co | 67,782 | $1.7M | 0.19% | |
| 67 | LGIHLGI Homes Inc | 20,875 | $1.7M | 0.19% | |
| 68 | AMZNAmazon Com Inc | 950 | $1.6M | 0.18% | |
| 69 | BXBlackstone Group Inc/The | 32,075 | $1.6M | 0.17% | |
| 70 | BLBlackline Inc | 31,425 | $1.5M | 0.16% | |
| 71 | BOHBank Hawaii Corp | 17,400 | $1.5M | 0.16% | |
| 72 | CSTLCastle Biosciences Inc | 79,375 | $1.4M | 0.16% | |
| 73 | TRNSTranscat Inc | 53,543 | $1.4M | 0.15% | |
| 74 | EQIXEquinix Inc | 2,325 | $1.3M | 0.15% | |
| 75 | PANWPalo Alto Networks Inc | 6,075 | $1.2M | 0.13% | |
| 76 | WHDCactus Inc | 39,650 | $1.1M | 0.12% | |
| 77 | WSOWatsco Inc | 6,325 | $1.1M | 0.12% | |
| 78 | EWEdwards Lifesciences Corp | 4,775 | $1.1M | 0.11% | |
| 79 | EGHT8x8 Inc | 50,400 | $1.0M | 0.11% | |
| 80 | —Virtusa Corp | 27,243 | $981K | 0.11% | |
| 81 | NVDANVIDIA Corp | 4,650 | $809K | 0.09% | |
| 82 | BB4Axos Financial Inc | 26,525 | $733K | 0.08% | |
| 83 | HSKAEURHeska Corp | 10,256 | $727K | 0.08% | |
| 84 | VCYTVeracyte Inc | 30,126 | $723K | 0.08% | |
| 85 | FSLYFastly Inc | 27,500 | $660K | 0.07% | |
| 86 | IIIVI3 Verticals Inc | 26,875 | $541K | 0.06% | |
| 87 | DC4Dexcom Inc | 3,450 | $515K | 0.06% | |
| 88 | —Seacoast Commerce Banc Holding | 20,446 | $371K | 0.04% | |
| 89 | ADPTAdaptive Biotechnologies Cor | 10,800 | $334K | 0.04% | |
| 90 | 2JEFocus Financial Partners Inc | 11,775 | $280K | 0.03% | |
| 91 | CCBCoastal Financial Corp WA | 12,400 | $187K | 0.02% | |
| 92 | CCLCarnival Corp | 788 | $34K | 0.00% | |
| 93 | RESRPC Inc | 4,463 | $25K | 0.00% | |
| 94 | PETSPetMed Express Inc | 1,383 | $25K | 0.00% |